Tolleson Wealth Management

Tolleson Wealth Management as of June 30, 2026

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