Holders — by stockHoldings — by fund
Tolleson Wealth Management, Inc.
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 0001772937
$741.9M
disclosed book value
96
positions
23.7%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 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 | LRGFISHARES U.S. EQUITY FACTOR ETF | 2.3M | $176.0M | 23.7% |
| 2 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 3.1M | $126.1M | 17% |
| 3 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 511,934 | $95.7M | 12.9% |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 267,378 | $43.9M | 5.9% |
| 5 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 340,015 | $43.5M | 5.9% |
| 6 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 625,952 | $31.2M | 4.2% |
| 7 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 266,040 | $26.8M | 3.6% |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 291,927 | $24.4M | 3.3% |
| 9 | SPYSTATE STREET SPDR S&P 500 ETF | 26,871 | $20.1M | 2.7% |
| 10 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 259,003 | $12.8M | 1.7% |
| 11 | VOOVANGUARD S&P 500 ETF | 14,147 | $9.7M | 1.3% |
| 12 | EFAISHARES MSCI EAFE ETF | 82,474 | $8.6M | 1.2% |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 57,800 | $7.2M | 1% |
| 14 | IWRISHARES RUSSELL MIDCAP ETF | 60,023 | $6.6M | 0.9% |
| 15 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 257,263 | $6.4M | 0.9% |
| 16 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 150,600 | $5.6M | 0.8% |
| 17 | VTHRVANGUARD RUSSELL 3000 ETF | 16,221 | $5.4M | 0.7% |
| 18 | IWDISHARES RUSSELL 1000 VALUE ETF | 20,958 | $5.1M | 0.7% |
| 19 | GLXYGALAXY DIGITAL INC. CL A | 175,000 | $4.8M | 0.6% |
| 20 | NULCNUVEEN ESG LARGE-CAP ETF | 84,162 | $4.6M | 0.6% |
| 21 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 33,957 | $4.1M | 0.5% |
| 22 | IVVISHARES CORE S&P 500 ETF | 5,240 | $3.9M | 0.5% |
| 23 | IWVISHARES RUSSELL 3000 ETF | 9,066 | $3.9M | 0.5% |
| 24 | MAMASTERCARD INCORPORATED CL A | 5,388 | $2.8M | 0.4% |
| 25 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 29,468 | $2.8M | 0.4% |
| 26 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 18,646 | $2.7M | 0.4% |
| 27 | GSGOLDMAN SACHS GROUP INC COM | 2,683 | $2.7M | 0.4% |
| 28 | NVDANVIDIA CORPORATION COM | 12,710 | $2.5M | 0.3% |
| 29 | AAPLAPPLE INC COM | 7,712 | $2.2M | 0.3% |
| 30 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 30,000 | $2.1M | 0.3% |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 28,361 | $2.0M | 0.3% |
| 32 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 24,092 | $2.0M | 0.3% |
| 33 | MSFTMICROSOFT CORP COM | 5,277 | $2.0M | 0.3% |
| 34 | OWNSImpact Shares Affordable Housing MBS ETF | 113,332 | $2.0M | 0.3% |
| 35 | VGKVANGUARD FTSE EUROPE ETF | 20,631 | $1.8M | 0.2% |
| 36 | SCHBSCHWAB U.S. BROAD MARKET ETF | 62,668 | $1.8M | 0.2% |
| 37 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 34,096 | $1.4M | 0.2% |
| 38 | VOTETCW TRANSFORM 500 ETF | 15,828 | $1.4M | 0.2% |
| 39 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 26,154 | $1.3M | 0.2% |
| 40 | BTCOINVESCO GALAXY BITCOIN ETF | 21,530 | $1.3M | 0.2% |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 2,942 | $1.2M | 0.2% |
| 42 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 27,575 | $1.1M | 0.1% |
| 43 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,683 | $998,780 | 0.1% |
| 44 | SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 43,025 | $965,911 | 0.1% |
| 45 | AMZNAMAZON COM INC COM | 3,976 | $947,640 | 0.1% |
| 46 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 9,669 | $932,702 | 0.1% |
| 47 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,423 | $932,689 | 0.1% |
| 48 | QQQINVESCO QQQ TRUST SERIES I | 1,266 | $932,282 | 0.1% |
| 49 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 7,978 | $911,008 | 0.1% |
| 50 | GLDSPDR GOLD SHARES | 2,417 | $890,374 | 0.1% |
| 51 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,668 | $889,347 | 0.1% |
| 52 | IBITISHARES BITCOIN TRUST ETF | 26,065 | $867,704 | 0.1% |
| 53 | USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 30,837 | $813,788 | 0.1% |
| 54 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 8,980 | $803,087 | 0.1% |
| 55 | DHID R HORTON INC COM | 4,906 | $799,089 | 0.1% |
| 56 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,177 | $717,205 | 0.1% |
| 57 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,892 | $700,116 | 0.1% |
| 58 | IWBISHARES RUSSELL 1000 ETF | 1,690 | $692,055 | 0.1% |
| 59 | VBVANGUARD SMALL-CAP ETF | 2,217 | $672,017 | 0.1% |
| 60 | NTAPNETAPP INC COM | 4,291 | $664,075 | 0.1% |
| 61 | SYYSYSCO CORP COM | 7,920 | $661,954 | 0.1% |
| 62 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,957 | $648,855 | 0.1% |
| 63 | CATCATERPILLAR INC COM | 600 | $638,940 | 0.1% |
| 64 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 14,479 | $579,450 | 0.1% |
| 65 | INTCINTEL CORP COM | 4,003 | $558,939 | 0.1% |
| 66 | VVISA INC COM CL A | 1,615 | $553,966 | 0.1% |
| 67 | GDXVANECK GOLD MINERS ETF | 6,650 | $501,743 | 0.1% |
| 68 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,205 | $493,810 | 0.1% |
| 69 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,082 | $470,372 | 0.1% |
| 70 | ADBEADOBE INC COM | 2,259 | $463,140 | 0.1% |
| 71 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,721 | $457,508 | 0.1% |
| 72 | IEFAISHARES CORE MSCI EAFE ETF | 4,720 | $455,858 | 0.1% |
| 73 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 3,872 | $452,869 | 0.1% |
| 74 | AMGAFFILIATED MANAGERS GROUP COM | 1,322 | $447,365 | 0.1% |
| 75 | ICFISHARES SELECT U.S. REIT ETF | 6,576 | $444,706 | 0.1% |
| 76 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 4,080 | $410,448 | 0.1% |
| 77 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 8,426 | $382,035 | 0.1% |
| 78 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,311 | $366,663 | 0% |
| 79 | MINMFS INTER INCOME TR SH BEN INT | 136,417 | $336,950 | 0% |
| 80 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 4,053 | $336,683 | 0% |
| 81 | SBUXSTARBUCKS CORP COM | 3,201 | $327,110 | 0% |
| 82 | VPLVANGUARD FTSE PACIFIC ETF | 2,684 | $310,512 | 0% |
| 83 | CBRECBRE GROUP INC CL A | 2,000 | $269,380 | 0% |
| 84 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 10,180 | $259,794 | 0% |
| 85 | INTUINTUIT COM | 969 | $252,909 | 0% |
| 86 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 5,000 | $246,400 | 0% |
| 87 | ELLAUDER ESTEE COS INC CL A | 3,047 | $240,561 | 0% |
| 88 | BABOEING CO COM | 1,100 | $238,117 | 0% |
| 89 | KROKRONOS WORLDWIDE INC COM | 37,595 | $237,976 | 0% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 468 | $234,183 | 0% |
| 91 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,081 | $231,938 | 0% |
| 92 | VOVANGUARD MID-CAP ETF | 2,876 | $231,719 | 0% |
| 93 | XBISTATE STREET SPDR S&P BIOTECH ETF | 1,434 | $226,931 | 0% |
| 94 | OLEDUNIVERSAL DISPLAY CORP COM | 2,494 | $215,955 | 0% |
| 95 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,704 | $203,662 | 0% |
| 96 | BKTBLACKROCK INCOME TR INC COM NEW | 15,852 | $169,933 | 0% |
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.