Tolleson Wealth Management, Inc.
13F Reported Value
ⓘ$741.9M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tolleson Wealth Management, Inc. disclosed 96 positions worth $741.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $QQQ. The portfolio is most concentrated in Other (95.4% of disclosed assets). All figures are sourced directly from Tolleson Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1772937.
AI Fund Analysis
Stable
$SGOL
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES U.S. EQUITY FACTOR ETF - ETF
—Quality
$176.0M2,326,510 shISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF
—Quality
$126.1M3,078,519 shSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF
—Quality
$95.7M511,934 shISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
—Quality
$43.9M267,378 shVANGUARD RUSSELL 1000 GROWTH ETF - ETF
—Quality
$43.5M340,015 shISHARES HIGH YIELD MUNI ACTIVE ETF - ETF
—Quality
$31.2M625,952 shISHARES 0-3 MONTH TREASURY BOND ETF - ETF
—Quality
$26.8M266,040 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF
—Quality
$24.4M291,927 sh- —
Quality
$20.1M26,871 sh ISHARES MSCI INTL QUALITY FACTOR ETF - ETF
—Quality
$12.8M259,003 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES U.S. EQUITY FACTOR ETF - ETF | — | $176.0M | 2,326,510 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF | — | $126.1M | 3,078,519 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | — | $95.7M | 511,934 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $43.9M | 267,378 |
| VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $43.5M | 340,015 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF | — | $31.2M | 625,952 |
| ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $26.8M | 266,040 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $24.4M | 291,927 |
 SPDR S&P 500 ETF TRUST$SPY | — | $20.1M | 26,871 |
| ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | — | $12.8M | 259,003 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tolleson Wealth Management, Inc.'s 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$707.8M
Financials
$18.3M
Technology
$9.4M
Consumer Discretionary
$1.9M
Industrials
$1.7M
Healthcare
$1.2M
Energy
$813,788
Real Estate
$269,380
Full Holdings — Tolleson Wealth Management, Inc. (Q2 2026)
All 96 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 U.S. EQUITY FACTOR ETF - ETF | $176.0M | 23.7% | -0% | — |
| 2 | — | ISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF | $126.1M | 17.0% | -0% | — |
| 3 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | $95.7M | 12.9% | -5% | — |
| 4 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $43.9M | 5.9% | -0% | — |
| 5 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $43.5M | 5.9% | +0% | — |
| 6 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF | $31.2M | 4.2% | +2% | — |
| 7 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $26.8M | 3.6% | +1% | — |
| 8 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $24.4M | 3.3% | -0% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $20.1M | 2.7% | +5% | — |
| 10 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $12.8M | 1.7% | -1% | — |
| 11 | — | VANGUARD S&P 500 ETF - ETF | $9.7M | 1.3% | -1% | — |
| 12 | — | ISHARES MSCI EAFE ETF - ETF | $8.6M | 1.1% | -9% | — |
| 13 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $7.2M | 1.0% | +269% | — |
| 14 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $6.6M | 0.9% | -11% | — |
| 15 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | $6.4M | 0.9% | -2% | — |
| 16 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $5.6M | 0.8% | -2% | — |
| 17 | — | VANGUARD RUSSELL 3000 ETF - ETF | $5.4M | 0.7% | +0% | — |
| 18 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $5.1M | 0.7% | -8% | — |
| 19 |  $GLXY | Galaxy Digital Inc. | $4.8M | 0.6% | +0% | 62.7 |
| 20 | — | NUVEEN ESG LARGE-CAP ETF - ETF | $4.6M | 0.6% | -17% | — |
| 21 | — | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF - ETF | $4.1M | 0.6% | -13% | — |
| 22 | — | ISHARES CORE S&P 500 ETF - ETF | $3.9M | 0.5% | +0% | — |
| 23 | — | ISHARES RUSSELL 3000 ETF - ETF | $3.9M | 0.5% | +0% | — |
| 24 |  $MA | Mastercard Inc | $2.8M | 0.4% | +0% | 85.1 |
| 25 |  $IVZ | Invesco Ltd. | $2.8M | 0.4% | +0% | — |
| 26 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $2.7M | 0.4% | -29% | — |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.4% | +0% | 73.5 |
| 28 |  $NVDA | NVIDIA CORP | $2.5M | 0.3% | +0% | 85.9 |
| 29 |  $AAPL | Apple Inc. | $2.2M | 0.3% | +0% | 76.4 |
| 30 | — | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - ETF | $2.1M | 0.3% | +0% | — |
| 31 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $2.0M | 0.3% | +0% | — |
| 32 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $2.0M | 0.3% | -7% | — |
| 33 |  $MSFT | MICROSOFT CORP | $2.0M | 0.3% | +0% | 79.8 |
| 34 | — | Impact Shares Affordable Housing MBS ETF - ETF | $2.0M | 0.3% | +0% | — |
| 35 | — | VANGUARD FTSE EUROPE ETF - ETF | $1.8M | 0.3% | -8% | — |
| 36 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $1.8M | 0.2% | -8% | — |
| 37 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF - ETF | $1.4M | 0.2% | -43% | — |
| 38 | — | TCW TRANSFORM 500 ETF - ETF | $1.4M | 0.2% | -77% | — |
| 39 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.3M | 0.2% | -5% | — |
| 40 |  $BTCO | Invesco Galaxy Bitcoin ETF | $1.3M | 0.2% | +0% | — |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.2% | +0% | 62.7 |
| 42 | $SGOL | abrdn Gold ETF Trust | $1.1M | 0.1% | +20% | — |
| 43 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $998,780 | 0.1% | -13% | — |
| 44 | — | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF - ETF | $965,911 | 0.1% | -34% | — |
| 45 |  $AMZN | AMAZON COM INC | $947,640 | 0.1% | +0% | 68.7 |
| 46 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $932,702 | 0.1% | -1% | — |
| 47 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $932,689 | 0.1% | -0% | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $932,282 | 0.1% | NEW | — |
| 49 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF | $911,008 | 0.1% | +0% | — |
| 50 |  $GLD | SPDR GOLD TRUST | $890,374 | 0.1% | -2% | — |
| 51 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $889,347 | 0.1% | +0% | — |
| 52 | $IBIT | iShares Bitcoin Trust ETF | $867,704 | 0.1% | +25% | — |
| 53 |  $USAC | USA Compression Partners, LP | $813,788 | 0.1% | +0% | 68.4 |
| 54 | — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF - ETF | $803,087 | 0.1% | +0% | — |
| 55 |  $DHI | HORTON D R INC /DE/ | $799,089 | 0.1% | +0% | 53.6 |
| 56 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $717,205 | 0.1% | +0% | — |
| 57 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $700,116 | 0.1% | NEW | — |
| 58 | — | ISHARES RUSSELL 1000 ETF - ETF | $692,055 | 0.1% | +0% | — |
| 59 | — | VANGUARD SMALL-CAP ETF - ETF | $672,017 | 0.1% | +0% | — |
| 60 |  $NTAP | NetApp, Inc. | $664,075 | 0.1% | +0% | 66.8 |
| 61 |  $SYY | SYSCO CORP | $661,954 | 0.1% | +0% | 54.7 |
| 62 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $648,855 | 0.1% | +0% | — |
| 63 |  $CAT | CATERPILLAR INC | $638,940 | 0.1% | +0% | 66.5 |
| 64 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - ETF | $579,450 | 0.1% | -37% | — |
| 65 |  $INTC | INTEL CORP | $558,939 | 0.1% | NEW | 45.6 |
| 66 |  $V | VISA INC. | $553,966 | 0.1% | +12% | 82.9 |
| 67 | — | VANECK GOLD MINERS ETF - ETF | $501,743 | 0.1% | +20% | — |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $493,810 | 0.1% | +0% | 69.8 |
| 69 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $470,372 | 0.1% | +0% | — |
| 70 |  $ADBE | ADOBE INC. | $463,140 | 0.1% | +0% | 77.6 |
| 71 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $457,508 | 0.1% | -4% | — |
| 72 | — | ISHARES CORE MSCI EAFE ETF - ETF | $455,858 | 0.1% | +0% | — |
| 73 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF - ETF | $452,869 | 0.1% | +0% | — |
| 74 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $447,365 | 0.1% | +0% | 56.1 |
| 75 | — | ISHARES SELECT U.S. REIT ETF - ETF | $444,706 | 0.1% | -1% | — |
| 76 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF | $410,448 | 0.1% | +0% | — |
| 77 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $382,035 | 0.1% | +0% | — |
| 78 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $366,663 | 0.1% | +0% | — |
| 79 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $336,950 | 0.1% | +5% | — |
| 80 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $336,683 | 0.1% | +0% | — |
| 81 |  $SBUX | STARBUCKS CORP | $327,110 | 0.0% | +0% | 58.2 |
| 82 | — | VANGUARD FTSE PACIFIC ETF - ETF | $310,512 | 0.0% | -4% | — |
| 83 |  $CBRE | CBRE GROUP, INC. | $269,380 | 0.0% | +0% | 62.3 |
| 84 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $259,794 | 0.0% | +0% | — |
| 85 |  $INTU | INTUIT INC. | $252,909 | 0.0% | +0% | 79.3 |
| 86 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $246,400 | 0.0% | -4% | — |
| 87 |  $EL | ESTEE LAUDER COMPANIES INC | $240,561 | 0.0% | +0% | 51.2 |
| 88 |  $BA | BOEING CO | $238,117 | 0.0% | +0% | 61.6 |
| 89 |  $KRO | KRONOS WORLDWIDE INC | $237,976 | 0.0% | +17% | 38.1 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $234,183 | 0.0% | NEW | 73.8 |
| 91 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF | $231,938 | 0.0% | NEW | — |
| 92 | — | VANGUARD MID-CAP ETF - ETF | $231,719 | 0.0% | +300% | — |
| 93 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $226,931 | 0.0% | NEW | — |
| 94 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $215,955 | 0.0% | +0% | 58.7 |
| 95 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $203,662 | 0.0% | NEW | — |
| 96 |  $BKT | BLACKROCK INCOME TRUST, INC. | $169,933 | 0.0% | -44% | — |
New Positions (7)
$QQQ INVESCO QQQ TRUST, SERIES 1$932,282$INTC INTEL CORP$558,939$BRK.B BERKSHIRE HATHAWAY INC$234,183
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