Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Tolleson Wealth Management

Latest statistics and disclosures from Tolleson Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LRGF, INTF, QUS, ITOT, VONG, and represent 65.38% of Tolleson Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWF (+$5.2M), QQQ, SPY, VTI, HIMU, INTC, BRK.B, EEMV, XBI, VGT.
Started 7 new stock positions in BRK.B, INTC, EEMV, XBI, VGT, QQQ, VTI.
Reduced shares in these 10 stocks: QUS, VOTE, IWP, NUEM, NULC, EFA, IWR, LRGF, AAXJ, SHYM.
Sold out of its positions in ABT, BHK, DFAS.
Tolleson Wealth Management was a net seller of stock by $-8.6M.
Tolleson Wealth Management has $742M in assets under management (AUM), dropping by 8.31%.
Central Index Key (CIK): 0001772937

Tip: Access up to 7 years of quarterly data

Positions held by Tolleson Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares U.s. Equity Factor Etf Etf (LRGF)	23.7	$176M		2.3M	75.63	View chart
Ishares International Equity Factor Etf Etf (INTF)	17.0	$126M		3.1M	40.96	View chart
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS)	12.9	$96M	-4%	512k	186.86	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	5.9	$44M		267k	164.27	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	5.9	$44M		340k	127.81	View chart
Ishares High Yield Muni Active Etf Etf (HIMU)	4.2	$31M		626k	49.80	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	3.6	$27M		266k	100.67	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	3.3	$24M		292k	83.75	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.7	$20M	+4%	27k	746.76	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.7	$13M		259k	49.55	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.3	$9.7M		14k	686.81	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.2	$8.6M	-8%	83k	103.88	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.0	$7.2M	+269%	58k	124.17	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.9	$6.6M	-10%	60k	110.32	View chart
First Trust Smith Unconstrained Bond Etf Etf (UCON)	0.9	$6.4M		257k	24.88	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.8	$5.6M	-2%	151k	37.02	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.7	$5.4M		16k	331.43	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$5.1M	-8%	21k	242.42	View chart
Galaxy Digital Inc. Cl A Stock (GLXY)	0.6	$4.8M		175k	27.34	View chart
Nuveen Esg Large-cap Etf Etf (NULC)	0.6	$4.6M	-17%	84k	54.14	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.5	$4.1M	-13%	34k	119.33	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$3.9M		5.2k	748.89	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$3.9M		9.1k	426.40	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$2.8M		5.4k	513.60	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	0.4	$2.8M		30k	93.63	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.4	$2.7M	-28%	19k	146.41	View chart
Goldman Sachs Group Stock (GS)	0.4	$2.7M		2.7k	1011.37	View chart
Nvidia Corporation Stock (NVDA)	0.3	$2.5M		13k	200.09	View chart
Apple Stock (AAPL)	0.3	$2.2M		7.7k	289.36	View chart
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM)	0.3	$2.1M		30k	69.59	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$2.0M		28k	71.25	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$2.0M	-6%	24k	82.84	View chart
Microsoft Corp Stock (MSFT)	0.3	$2.0M		5.3k	373.02	View chart
Impact Shares Affordable Housing MBS ETF Etf (OWNS)	0.3	$2.0M		113k	17.27	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.2	$1.8M	-7%	21k	88.54	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$1.8M	-7%	63k	28.96	View chart
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM)	0.2	$1.4M	-42%	34k	42.44	View chart
Tcw Transform 500 Etf Etf (VOTE)	0.2	$1.4M	-76%	16k	88.17	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.2	$1.3M	-4%	26k	51.29	View chart
Invesco Galaxy Bitcoin Etf Etf (BTCO)	0.2	$1.3M		22k	58.40	View chart
Unitedhealth Group Stock (UNH)	0.2	$1.2M		2.9k	415.63	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.1	$1.1M	+19%	28k	38.23	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$999k	-12%	12k	85.49	View chart
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM)	0.1	$966k	-34%	43k	22.45	View chart
Amazon Stock (AMZN)	0.1	$948k		4.0k	238.34	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$933k		9.7k	96.46	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$933k		9.4k	98.98	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$932k	NEW	1.3k	736.40	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.1	$911k		8.0k	114.19	View chart
Spdr Gold Shares Etf (GLD)	0.1	$890k		2.4k	368.38	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$889k		4.7k	190.52	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$868k	+25%	26k	33.29	View chart
Usa Compression Partners Lp Com Unit Ltdpar Stock (USAC)	0.1	$814k		31k	26.39	View chart
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG)	0.1	$803k		9.0k	89.43	View chart
D R Horton Stock (DHI)	0.1	$799k		4.9k	162.88	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.1	$717k		8.2k	87.71	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$700k	NEW	1.9k	370.04	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$692k		1.7k	409.50	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$672k		2.2k	303.12	View chart
Netapp Stock (NTAP)	0.1	$664k		4.3k	154.76	View chart
Sysco Corp Stock (SYY)	0.1	$662k		7.9k	83.58	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$649k		3.0k	219.43	View chart
Caterpillar Stock (CAT)	0.1	$639k		600.00	1064.90	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$579k	-36%	15k	40.02	View chart
Intel Corp Stock (INTC)	0.1	$559k	NEW	4.0k	139.63	View chart
Visa Inc Com Cl A Stock (V)	0.1	$554k	+11%	1.6k	343.01	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$502k	+19%	6.7k	75.45	View chart
Automatic Data Processing Stock (ADP)	0.1	$494k		2.2k	223.95	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$470k		8.1k	58.20	View chart
Adobe Stock (ADBE)	0.1	$463k		2.3k	205.02	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$458k	-3%	5.7k	79.97	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$456k		4.7k	96.58	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.1	$453k		3.9k	116.96	View chart
Affiliated Managers Group Stock (AMG)	0.1	$447k		1.3k	338.40	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.1	$445k		6.6k	67.63	View chart
Vanguard California Tax-exempt Bond Etf Etf (VTEC)	0.1	$410k		4.1k	100.60	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$382k		8.4k	45.34	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$367k		2.3k	158.66	View chart
Mfs Inter Income Tr Sh Ben Int Cef (MIN)	0.0	$337k	+5%	136k	2.47	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.0	$337k		4.1k	83.07	View chart
Starbucks Corp Stock (SBUX)	0.0	$327k		3.2k	102.19	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.0	$311k	-3%	2.7k	115.69	View chart
Cbre Group Inc Cl A Stock (CBRE)	0.0	$269k		2.0k	134.69	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$260k		10k	25.52	View chart
Intuit Stock (INTU)	0.0	$253k		969.00	261.00	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.0	$246k	-3%	5.0k	49.28	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.0	$241k		3.0k	78.95	View chart
Boeing Stock (BA)	0.0	$238k		1.1k	216.47	View chart
Kronos Worldwide Stock (KRO)	0.0	$238k	+17%	38k	6.33	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$234k	NEW	468.00	500.39	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.0	$232k	NEW	3.1k	75.28	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$232k	+300%	2.9k	80.57	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.0	$227k	NEW	1.4k	158.25	View chart
Universal Display Corp Stock (OLED)	0.0	$216k		2.5k	86.59	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$204k	NEW	1.7k	119.52	View chart
Blackrock Income Tr Cef (BKT)	0.0	$170k	-44%	16k	10.72	View chart

Past Filings by Tolleson Wealth Management

SEC 13F filings are viewable for Tolleson Wealth Management going back to 2018

Tolleson Wealth Management 2026 Q2 filed Aug. 13, 2026
Tolleson Wealth Management 2026 Q1 filed July 28, 2026
Tolleson Wealth Management 2025 Q4 filed Feb. 17, 2026
Tolleson Wealth Management 2025 Q3 filed Nov. 14, 2025
Tolleson Wealth Management 2025 Q1 restated filed Aug. 28, 2025
Tolleson Wealth Management 2025 Q2 restated filed Aug. 28, 2025
Tolleson Wealth Management 2025 Q2 filed Aug. 14, 2025
Tolleson Wealth Management 2025 Q1 filed May 15, 2025
Tolleson Wealth Management 2024 Q4 filed Feb. 14, 2025
Tolleson Wealth Management 2024 Q3 filed Nov. 14, 2024
Tolleson Wealth Management 2024 Q1 filed May 15, 2024
Tolleson Wealth Management 2023 Q4 filed Feb. 14, 2024
Tolleson Wealth Management 2023 Q3 filed Nov. 14, 2023
Tolleson Wealth Management 2023 Q2 filed Aug. 14, 2023
Tolleson Wealth Management 2023 Q1 filed May 15, 2023
Tolleson Wealth Management 2022 Q4 filed Feb. 14, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z