Tolleson Wealth Management

Tolleson Wealth Management as of March 31, 2026

Portfolio Holdings for Tolleson Wealth Management

Tolleson Wealth Management holds 92 positions in its portfolio as reported in the March 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) 22.5 $154M 2.3M 66.00
Ishares International Equity Factor Etf Etf (INTF) 17.5 $120M 3.1M 38.96
State Street Spdr Msci Usa Strategicfactors Etf Etf (QUS) 13.5 $92M 538k 171.64
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 5.6 $38M 268k 142.43
Vanguard Russell 1000 Growth Etf Etf (VONG) 5.4 $37M 340k 109.69
Ishares High Yield Muni Active Etf Etf (HIMU) 4.3 $29M 614k 47.98
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 3.9 $27M 264k 100.66
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.2 $22M 292k 75.10
State Street Spdr S&p 500 Etf Etf (SPY) 2.4 $17M 26k 650.33
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.8 $12M 263k 46.23
Ishares Msci Eafe Etf Etf (EFA) 1.3 $8.8M 90k 97.13
Vanguard S&p 500 Etf Etf (VOO) 1.2 $8.6M 14k 597.55
Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $6.7M 16k 426.40
Ishares Russell Midcap Etf Etf (IWR) 1.0 $6.5M 67k 97.23
First Trust Smith Unconstrained Bond Etf Etf (UCON) 0.9 $6.5M 262k 24.77
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.8 $5.7M 154k 36.84
Tcw Transform 500 Etf Etf (VOTE) 0.8 $5.2M 68k 76.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $4.9M 23k 213.67
Nuveen Esg Large-cap Etf Etf (NULC) 0.7 $4.7M 102k 46.28
Vanguard Russell 3000 Etf Etf (VTHR) 0.7 $4.7M 16k 287.57
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.6 $3.8M 39k 96.29
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $3.4M 5.2k 653.21
Ishares Russell 3000 Etf Etf (IWV) 0.5 $3.4M 9.1k 370.68
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $3.3M 26k 128.12
Galaxy Digital Inc. Cl A Stock (GLXY) 0.5 $3.2M 175k 18.45
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.7M 5.4k 499.66
Goldman Sachs Group Stock (GS) 0.3 $2.3M 2.7k 845.99
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.3 $2.2M 30k 76.02
Nvidia Corporation Stock (NVDA) 0.3 $2.2M 13k 174.41
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.3 $2.2M 60k 36.74
Impact Shares Affordable Housing MBS ETF Etf (OWNS) 0.3 $2.0M 113k 17.52
Apple Stock (AAPL) 0.3 $2.0M 7.7k 253.79
Microsoft Corp Stock (MSFT) 0.3 $2.0M 5.3k 370.17
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $1.8M 22k 82.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.8M 28k 64.08
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.3 $1.8M 30k 60.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.8M 26k 69.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $1.7M 68k 25.10
Invesco Galaxy Bitcoin Etf Etf (BTCO) 0.2 $1.5M 22k 67.47
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM) 0.2 $1.4M 66k 22.02
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.2 $1.4M 28k 51.23
Spdr Gold Shares Etf (GLD) 0.2 $1.1M 2.5k 430.29
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.0M 13k 77.11
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.2 $1.0M 23k 44.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $939k 9.5k 99.27
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $908k 9.8k 92.74
Usa Compression Partners Lp Com Unit Ltdpar Stock (USAC) 0.1 $836k 31k 27.12
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.1 $830k 23k 36.11
Amazon Stock (AMZN) 0.1 $825k 4.0k 208.27
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.1 $812k 8.0k 101.77
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $800k 21k 38.42
Unitedhealth Group Stock (UNH) 0.1 $796k 2.9k 270.59
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.1 $754k 9.0k 83.95
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $747k 8.2k 91.37
D R Horton Stock (DHI) 0.1 $673k 4.9k 137.22
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $620k 4.7k 132.90
Ishares Russell 1000 Etf Etf (IWB) 0.1 $603k 1.7k 356.56
Vanguard Small-cap Etf Etf (VB) 0.1 $581k 2.2k 261.92
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $567k 3.0k 191.81
Sysco Corp Stock (SYY) 0.1 $564k 7.9k 71.33
Adobe Stock (ADBE) 0.1 $549k 2.3k 243.08
Vaneck Gold Miners Etf Etf (GDX) 0.1 $510k 5.6k 91.77
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $473k 8.1k 58.54
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $472k 5.9k 79.56
Automatic Data Processing Stock (ADP) 0.1 $452k 2.2k 204.88
Netapp Stock (NTAP) 0.1 $438k 4.3k 102.39
Visa Inc Com Cl A Stock (V) 0.1 $437k 1.4k 302.16
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $427k 4.7k 90.53
Caterpillar Stock (CAT) 0.1 $425k 600.00 708.46
Intuit Stock (INTU) 0.1 $419k 969.00 432.38
Ishares Select U.s. Reit Etf Etf (ICF) 0.1 $410k 6.6k 61.89
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $404k 4.1k 99.08
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $387k 8.4k 45.89
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $371k 3.9k 95.73
Affiliated Managers Group Stock (AMG) 0.1 $365k 1.3k 276.70
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $339k 2.3k 146.61
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $332k 4.1k 81.98
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $325k 130k 2.51
Blackrock Income Tr Cef (BKT) 0.0 $301k 29k 10.57
Starbucks Corp Stock (SBUX) 0.0 $287k 3.2k 89.59
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $286k 5.2k 55.16
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $272k 2.8k 97.73
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $271k 3.8k 71.13
Cbre Group Inc Cl A Stock (CBRE) 0.0 $271k 2.0k 135.46
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $271k 30k 9.16
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $261k 10k 25.62
Universal Display Corp Stock (OLED) 0.0 $229k 2.5k 91.66
Abbott Laboratories Stock (ABT) 0.0 $222k 2.2k 102.67
Boeing Stock (BA) 0.0 $219k 1.1k 199.03
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $219k 3.0k 71.77
Kronos Worldwide Stock (KRO) 0.0 $211k 32k 6.57
Vanguard Mid-cap Etf Etf (VO) 0.0 $207k 719.00 287.18