LBJ Family Wealth Advisors, Ltd.
13F Reported Value
ⓘ$196,131
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LBJ Family Wealth Advisors, Ltd. disclosed 28 positions worth $196,131 in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from LBJ Family Wealth Advisors, Ltd.’s Form 13F-HR filing with the SEC under CIK 1601622.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR RUS 1000 GRW ETF - ETF
—Quality
$45.9K376,386 shISHARES RUSSELL 1000 VALUE ETF - ETF
—Quality
$37.7K155,137 shISHARES RUSSELL MID-CAP VALUE ETF - ETF
—Quality
$20.6K124,862 shISHARES TR RUS MD CP GR ETF - ETF
—Quality
$18.9K130,287 shISHARES RUSSELL 2000 VALUE ETF - ETF
—Quality
$13.3K60,110 shSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF - ETF
—Quality
$9.8K250,209 shISHARES TR RUS 2000 GRW ETF - ETF
—Quality
$9.5K24,361 shISHARES MSCI EAFE ETF - ETF
—Quality
$6.9K66,885 shVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - ETF
—Quality
$6.6K111,715 shVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF - ETF
—Quality
$3.2K29,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF - ETF | — | $45.9K | 376,386 |
| ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $37.7K | 155,137 |
| ISHARES RUSSELL MID-CAP VALUE ETF - ETF | — | $20.6K | 124,862 |
| ISHARES TR RUS MD CP GR ETF - ETF | — | $18.9K | 130,287 |
| ISHARES RUSSELL 2000 VALUE ETF - ETF | — | $13.3K | 60,110 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF - ETF | — | $9.8K | 250,209 |
| ISHARES TR RUS 2000 GRW ETF - ETF | — | $9.5K | 24,361 |
| ISHARES MSCI EAFE ETF - ETF | — | $6.9K | 66,885 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - ETF | — | $6.6K | 111,715 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF - ETF | — | $3.2K | 29,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LBJ Family Wealth Advisors, Ltd.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$188,534
Energy
$2,971
Financials
$2,564
Technology
$1,071
Healthcare
$563
Consumer Staples
$428
Full Holdings — LBJ Family Wealth Advisors, Ltd. (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR RUS 1000 GRW ETF - ETF | $45,912 | 23.4% | +299% | — |
| 2 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $37,659 | 19.2% | -1% | — |
| 3 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $20,593 | 10.5% | -1% | — |
| 4 | — | ISHARES TR RUS MD CP GR ETF - ETF | $18,850 | 9.6% | -1% | — |
| 5 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $13,301 | 6.8% | -1% | — |
| 6 | — | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF - ETF | $9,836 | 5.0% | +0% | — |
| 7 | — | ISHARES TR RUS 2000 GRW ETF - ETF | $9,507 | 4.8% | -1% | — |
| 8 | — | ISHARES MSCI EAFE ETF - ETF | $6,919 | 3.5% | -1% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - ETF | $6,611 | 3.4% | -3% | — |
| 10 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF - ETF | $3,157 | 1.6% | -0% | — |
| 11 | EXXON MOBIL CORP | $2,971 | 1.5% | +0% | 61.8 | |
| 12 | — | VANGUARD REAL ESTATE ETF - ETF | $2,932 | 1.5% | +0% | — |
| 13 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS - ETF | $2,803 | 1.4% | -1% | — |
| 14 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS - ETF | $2,063 | 1.1% | +0% | — |
| 15 | — | ISHARES TRUST MSCI EMG MKTS ETF USD DIS - ETF | $2,028 | 1.0% | -1% | — |
| 16 | — | ISHARES RUSSELL 1000 INDEX FUND - ETF | $1,894 | 1.0% | +0% | — |
| 17 | TEXAS CAPITAL BANCSHARES INC/TX | $1,774 | 0.9% | -1% | — | |
| 18 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF - ETF | $1,773 | 0.9% | +1% | — |
| 19 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - ETF | $1,455 | 0.7% | +0% | — |
| 20 | WisdomTree, Inc. | $790 | 0.4% | +0% | 62.9 | |
| 21 | Shattuck Labs, Inc. | $563 | 0.3% | +0% | — | |
| 22 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - ETF | $552 | 0.3% | +0% | — |
| 23 | CAMPBELL'S Co | $428 | 0.2% | +0% | 54.5 | |
| 24 | MICROSOFT CORP | $417 | 0.2% | +0% | 83.7 | |
| 25 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - ETF | $367 | 0.2% | +500% | — |
| 26 | Apple Inc. | $343 | 0.2% | +0% | 76.1 | |
| 27 | — | VANGUARD WORLD FD INF TECH ETF - ETF | $322 | 0.2% | +700% | — |
| 28 | NVIDIA CORP | $311 | 0.2% | +0% | 90.2 |
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