Tolleson Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Tolleson Wealth Management, Inc. reported 96 stock positions worth $741.9 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 23.7% of the portfolio, followed by iShares International Equity (INTF, 17.0%) and SS SPDR MSCI U Stratfact ETF (QUS, 12.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 16 and reduced 33. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale SS SPDR MSCI U Stratfact ETF (QUS, shares −5%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001772937
Portfolio Value
$741.9M (Q2 2026)
SEC Filing
0001772937-26-000010 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $511.0M Q1 2024 Q2 2024: $507.0M Q2 2024 Q3 2024: $524.8M Q3 2024 Q4 2024: $487.7M Q4 2024 Q1 2025: $518.6M Q1 2025 Q2 2025: $585.1M Q2 2025 Q3 2025: $646.4M Q3 2025 Q4 2025: $692.6M Q4 2025 Q1 2026: $685.0M Q1 2026 Q2 2026: $741.9M $741.9M Q2 2026

Holdings 96 stocks · $741.9M
LRGF iShares US Equity Factor ETF 23.72% 2,326,510 $176.0M Reduce -0.4%
INTF iShares International Equity 17.00% 3,078,519 $126.1M Reduce -0.2%
QUS SS SPDR MSCI U Stratfact ETF 12.89% 511,934 $95.7M Reduce -4.8%
ITOT iShares Core S&P Total U.S. 5.92% 267,378 $43.9M Reduce -0.3%
VONG Vanguard Russell 1000 Growth 5.86% 340,015 $43.5M No change
HIMU iShares High Yild Muni A ETF 4.20% 625,952 $31.2M Add +2.0%
SGOV iShares 0-3 Month Treasury B 3.61% 266,040 $26.8M Add +0.7%
VEU Vanguard Ftse All-World Ex-U 3.30% 291,927 $24.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.70% 26,871 $20.1M Add +4.8%
IQLT iShares MSCI International Q 1.73% 259,003 $12.8M Reduce -1.3%
VOO Vanguard S&P 500 ETF 1.31% 14,147 $9.7M Reduce -1.3%
EFA iShares MSCI Eafe ETF 1.15% 82,474 $8.6M Reduce -8.8%
IWF iShares Russell 1000 Growth 0.97% 57,800 $7.2M Reduce -7.6%
IWR iShares Russell Mid-Cap ETF 0.89% 60,023 $6.6M Reduce -10.6%
UCON First Trust Smith Unconstrai 0.86% 257,263 $6.4M Reduce -1.7%
USHY iShares Broad Usd High Yield 0.75% 150,600 $5.6M Reduce -2.1%
VTHR Vanguard Russell 3000 0.72% 16,221 $5.4M No change
IWD iShares Russell 1000 Value E 0.68% 20,958 $5.1M Reduce -8.1%
GLXY Galaxy Digital Inc. Class A 0.64% 175,000 $4.8M No change
NULC Nuveen ESG Large-Cap ETF 0.61% 84,162 $4.6M Reduce -17.4%
AAXJ iShares MSCI All Country Asi 0.55% 33,957 $4.1M Reduce -13.4%
IVV iShares Core S&P 500 ETF 0.53% 5,240 $3.9M No change
IWV iShares Russell 3000 ETF 0.52% 9,066 $3.9M No change
MA Mastercard Inc. Class A 0.37% 5,388 $2.8M No change
XSMO Invesco S&P Smallcap Momentu 0.37% 29,468 $2.8M No change
IWP iShares Russell Mid-Cap Grow 0.37% 18,646 $2.7M Reduce -28.6%
GS Goldman Sachs Group Inc. 0.37% 2,683 $2.7M No change
NVDA Nvidia Corp. 0.34% 12,710 $2.5M No change
AAPL Apple Inc. 0.30% 7,712 $2.2M Add +0.2%
XSVM Invesco S&P Smallcap Value W 0.28% 30,000 $2.1M No change
VEA Vanguard Ftse Developed ETF 0.27% 28,361 $2.0M No change
IEMG iShares Core MSCI Emerging 0.27% 24,092 $2.0M Reduce -6.8%
MSFT Microsoft Corp. 0.27% 5,277 $2.0M Add +0.1%
OWNS CCM Affordable Hous MBS ETF 0.26% 113,332 $2.0M No change
VGK Vanguard Ftse Europe ETF 0.25% 20,631 $1.8M Reduce -7.6%
SCHB Schwab US Broad Market ETF 0.24% 62,668 $1.8M Reduce -7.8%
NUEM Nuveen ESG Emerging Markets 0.20% 34,096 $1.4M Reduce -42.9%
VOTE TCW Transform 500 ETF 0.19% 15,828 $1.4M Reduce -76.7%
USIG iShares Broad Usd Investment 0.18% 26,154 $1.3M Reduce -4.7%
BTCO Invsco GLXY BTCN ETF 0.17% 21,530 $1.3M No change
UNH Unitedhealth Group Inc. 0.16% 2,942 $1.2M No change
SGOL Abrdn Physical Gold Shares 0.14% 27,575 $1.1M Add +19.5%
VXUS Vanguard Total Intl Stock 0.13% 11,683 $999K Reduce -12.6%
SHYM iShares Short Duration High 0.13% 43,025 $966K Reduce -34.4%
AMZN Amazon.com Inc. 0.13% 3,976 $948K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.13% 9,669 $933K Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.13% 9,423 $933K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.13% 1,266 $932K New
EUSA iShares MSCI USA Equal Weigh 0.12% 7,978 $911K No change
GLD SPDR Gold Shares 0.12% 2,417 $890K Reduce -1.6%
XLK SS Technology Select Sector 0.12% 4,668 $889K No change
IBIT iShares Bitcoin Trust ETF 0.12% 26,065 $868K Add +25.2%
USAC USA Compression Partners LP 0.11% 30,837 $814K No change
SDG Ish MSCI Glob Sust Deve Goal 0.11% 8,980 $803K No change
DHI D.R. Horton Inc. 0.11% 4,906 $799K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 8,177 $717K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,892 $700K New
IWB iShares Russell 1000 ETF 0.09% 1,690 $692K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,217 $672K No change
NTAP Netapp Inc. 0.09% 4,291 $664K Add +0.2%
SYY Sysco Corp. 0.09% 7,920 $662K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.09% 2,957 $649K No change
CAT Caterpillar Inc. 0.09% 600 $639K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.08% 14,479 $579K Reduce -37.0%
INTC Intel Corp. 0.08% 4,003 $559K New
V Visa Inc. Class A 0.07% 1,615 $554K Add +11.7%
GDX Vaneck Gold Miners ETF 0.07% 6,650 $502K Add +19.6%
ADP Automatic Data Processing 0.07% 2,205 $494K No change
VGSH Vanguard Short-Term Treasury 0.06% 8,082 $470K No change
ADBE Adobe Inc. 0.06% 2,259 $463K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 5,721 $458K Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,720 $456K No change
EEMA iShares MSCI Emerg MRKT Asia 0.06% 3,872 $453K No change
AMG Affiliated Managers Group 0.06% 1,322 $447K Add +0.2%
ICF iShares Select U.S. REIT ETF 0.06% 6,576 $445K Reduce -0.8%
VTEC Vanguard Ca Tax-Ex Bond 0.06% 4,080 $410K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,426 $382K No change
XLV SS Health Care Select Sector 0.05% 2,311 $367K No change
MIN Aberdeen Intermediate Inc. FD 0.05% 136,417 $337K Add +5.2%
XLP SS Consumer Staples Sel Sect 0.05% 4,053 $337K No change
SBUX Starbucks Corp. 0.04% 3,201 $327K No change
VPL Vanguard Ftse Pacific ETF 0.04% 2,684 $311K Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.04% 2,000 $269K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 10,180 $260K No change
INTU Intuit Inc. 0.03% 969 $253K No change
GUNR NT Mstar GLBL NR ETF 0.03% 5,000 $246K Reduce -3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,047 $241K No change
BA The Boeing Co. 0.03% 1,100 $238K No change
KRO Kronos Worldwide Inc. 0.03% 37,595 $238K Add +17.3%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 468 $234K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 3,081 $232K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,876 $232K No change
XBI SS SPDR S&P Biotech ETF 0.03% 1,434 $227K New
OLED Universal Display Corp. 0.03% 2,494 $216K No change
VGT Vanguard Info Tech ETF 0.03% 1,704 $204K New
BKT BlackRock Income Trust 0.02% 15,852 $170K Reduce -44.4%

Portfolio Sells Q1 2026 → Q2 2026
QUS SS SPDR MSCI U Stratfact ETF Reduce -4.8% 12.89% −0.58
VOTE TCW Transform 500 ETF Reduce -76.7% 0.19% −0.57
INTF iShares International Equity Reduce -0.2% 17.00% −0.55
EFA iShares MSCI Eafe ETF Reduce -8.8% 1.15% −0.13
NUEM Nuveen ESG Emerging Markets Reduce -42.9% 0.20% −0.12
IWP iShares Russell Mid-Cap Grow Reduce -28.6% 0.37% −0.12
UCON First Trust Smith Unconstrai Reduce -1.7% 0.86% −0.08
SHYM iShares Short Duration High Reduce -34.4% 0.13% −0.08
USHY iShares Broad Usd High Yield Reduce -2.1% 0.75% −0.08
NULC Nuveen ESG Large-Cap ETF Reduce -17.4% 0.61% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -10.6% 0.89% −0.06
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -37.0% 0.08% −0.04
IQLT iShares MSCI International Q Reduce -1.3% 1.73% −0.04
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.04
BHK BlackRock Core Bond Trust Sold out 0.00% −0.04
GLD SPDR Gold Shares Reduce -1.6% 0.12% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -8.1% 0.68% −0.03
USIG iShares Broad Usd Investment Reduce -4.7% 0.18% −0.02
VGK Vanguard Ftse Europe ETF Reduce -7.6% 0.25% −0.02
BKT BlackRock Income Trust Reduce -44.4% 0.02% −0.02
VXUS Vanguard Total Intl Stock Reduce -12.6% 0.13% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.13% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -3.6% 0.03% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.6% 0.06% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.2% 0.13% −0.01
IWF iShares Russell 1000 Growth Reduce -7.6% 0.97% −0.01
AAXJ iShares MSCI All Country Asi Reduce -13.4% 0.55% −0.00
SCHB Schwab US Broad Market ETF Reduce -7.8% 0.24% −0.00
ICF iShares Select U.S. REIT ETF Reduce -0.8% 0.06% 0.00
VPL Vanguard Ftse Pacific ETF Reduce -3.5% 0.04% +0.00
IEMG iShares Core MSCI Emerging Reduce -6.8% 0.27% +0.01
VOO Vanguard S&P 500 ETF Reduce -1.3% 1.31% +0.06
VEU Vanguard Ftse All-World Ex-U Reduce -0.1% 3.30% +0.09
ITOT iShares Core S&P Total U.S. Reduce -0.3% 5.92% +0.35
LRGF iShares US Equity Factor ETF Reduce -0.4% 23.72% +1.21

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 2.70% +0.27
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US New 0.09% +0.09
INTC Intel Corp. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B New 0.03% +0.03
EEMV iShares MSCI Emg MKT Min Vol New 0.03% +0.03
XBI SS SPDR S&P Biotech ETF New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
NTAP Netapp Inc. Add +0.2% 0.09% +0.03
AAPL Apple Inc. Add +0.2% 0.30% +0.02
V Visa Inc. Class A Add +11.7% 0.07% +0.01
DHI D.R. Horton Inc. Add +0.1% 0.11% +0.01
AMZN Amazon.com Inc. Add +0.4% 0.13% +0.01
AMG Affiliated Managers Group Add +0.2% 0.06% +0.01
SYY Sysco Corp. Add +0.1% 0.09% +0.01
KRO Kronos Worldwide Inc. Add +17.3% 0.03% +0.00
IBIT iShares Bitcoin Trust ETF Add +25.2% 0.12% +0.00
MIN Aberdeen Intermediate Inc. FD Add +5.2% 0.05% −0.00
GDX Vaneck Gold Miners ETF Add +19.6% 0.07% −0.01
SGOL Abrdn Physical Gold Shares Add +19.5% 0.14% −0.01
MSFT Microsoft Corp. Add +0.1% 0.27% −0.02
HIMU iShares High Yild Muni A ETF Add +2.0% 4.20% −0.10
SGOV iShares 0-3 Month Treasury B Add +0.7% 3.61% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$741.9MLRGF, INTF, QUS, ITOT, VONG
Q1 2026 92$685.0MLRGF, INTF, QUS, ITOT, VONG
Q4 2025 92$692.6MLRGF, INTF, QUS, ITOT, SGOV
Q3 2025 89$646.4MLRGF, INTF, QUS, ITOT, VONG
Q2 2025Amended 84$585.1MLRGF, INTF, QUS, ITOT, VONG
Q1 2025Amended 86$518.6MLRGF, QUS, INTF, ITOT, HIMU
Q4 2024 103$487.7MLRGF, QUS, INTF, ITOT, SPY
Q3 2024 82$524.8MLRGF, QUS, INTF, SPY, ITOT
Q2 2024 81$507.0MLRGF, QUS, INTF, ITOT, VEU
Q1 2024 81$511.0MQUS, LRGF, INTF, ITOT, VEU