Holders — by stockHoldings — by fund
LBJ Family Wealth Advisors, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001601622
$196.1M
disclosed book value
28
positions
23.4%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES TR RUS 1000 GRW ETF | 376,386 | $45.9M | 23.4% |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 155,137 | $37.7M | 19.2% |
| 3 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 124,862 | $20.6M | 10.5% |
| 4 | IWPISHARES TR RUS MD CP GR ETF | 130,287 | $18.9M | 9.6% |
| 5 | IWNISHARES RUSSELL 2000 VALUE ETF | 60,110 | $13.3M | 6.8% |
| 6 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 250,209 | $9.8M | 5% |
| 7 | IWOISHARES TR RUS 2000 GRW ETF | 24,361 | $9.5M | 4.8% |
| 8 | EFAISHARES MSCI EAFE ETF | 66,885 | $6.9M | 3.5% |
| 9 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 111,715 | $6.6M | 3.4% |
| 10 | VONVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 29,639 | $3.2M | 1.6% |
| 11 | XOMEXXON MOBIL CORP COM | 21,833 | $3.0M | 1.5% |
| 12 | VNQVANGUARD REAL ESTATE ETF | 29,870 | $2.9M | 1.5% |
| 13 | VTWVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 14,363 | $2.8M | 1.4% |
| 14 | VTWGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 7,244 | $2.1M | 1.1% |
| 15 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 30,071 | $2.0M | 1% |
| 16 | IWBISHARES RUSSELL 1000 INDEX FUND | 4,662 | $1.9M | 1% |
| 17 | TCBITEXAS CAP BANCSHARES INC COM | 17,275 | $1.8M | 0.9% |
| 18 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 14,124 | $1.8M | 0.9% |
| 19 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,962 | $1.5M | 0.7% |
| 20 | EZMWISDOMTREE TR US MIDCAP FUND | 10,471 | $790,000 | 0.4% |
| 21 | STTKSHATTUCK LABS INC COM | 82,177 | $563,000 | 0.3% |
| 22 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,502 | $552,000 | 0.3% |
| 23 | CPBCAMPBELL SOUP CO CAP USD0.0375 | 18,609 | $428,000 | 0.2% |
| 24 | MSFTMICROSOFT CORP | 1,132 | $417,000 | 0.2% |
| 25 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,323 | $367,000 | 0.2% |
| 26 | AAPLAPPLE INC | 1,219 | $343,000 | 0.2% |
| 27 | VGTVANGUARD WORLD FD INF TECH ETF | 2,761 | $322,000 | 0.2% |
| 28 | NVDANVIDIA CORPORATION COM | 1,594 | $311,000 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.