What does Tolleson Wealth Management, Inc. hold?

Tolleson Wealth Management, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1772937.

What is Tolleson Wealth Management, Inc.'s AUM?

Tolleson Wealth Management, Inc. reported approximately $741.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Tolleson Wealth Management, Inc.'s holdings?

All Tolleson Wealth Management, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1772937. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Tolleson Wealth Management, Inc.'s 13F data updated on 13F Pro?

Tolleson Wealth Management, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Tolleson Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1772937

Institutional-grade research for retail investors

Sector Allocation

Other95.4%$707.8M
Financials2.5%$18.3M
Technology1.3%$9.4M
Consumer Discretionary0.3%$1.9M
Industrials0.2%$1.7M
Healthcare0.2%$1.2M
Energy0.1%$813,788
Real Estate0.0%$269,380
Consumer Staples0.0%$240,561
Materials0.0%$237,976

AUM History

13fpro.ai/research/fund/tolleson-wealth-management-inc-1772937

Conviction and streaks

Stable · top 10 = 80.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold23.7% weight · held 10 quarters

$Conviction hold17.0% weight · held 10 quarters

$Conviction hold12.9% weight · held 10 quarters

$Conviction hold5.9% weight · held 10 quarters

$Conviction hold5.9% weight · held 6 quarters

$Accumulating+14% shares · 3 quarters running

$Accumulating+274% shares · 2 quarters running

$SGOLAccumulating+179% shares · 2 quarters running

$IBITAccumulating+62% shares · 2 quarters running

$Accumulating+177% shares · 2 quarters running

$Trimming-55% shares · 4 quarters running

$Trimming-52% shares · 4 quarters running

$Trimming-51% shares · 4 quarters running

$Trimming-52% shares · 4 quarters running

$Trimming-58% shares · 4 quarters running

Largest positions — Q2 2026

ISHARES
$176.0M
ISHARES
$126.1M
STATE
$95.7M
ISHARES
$43.9M
VANGUARD
$43.5M
ISHARES
$31.2M
ISHARES
$26.8M
VANGUARD
$24.4M
SPY
$20.1M
ISHARES
$12.8M
VANGUARD
$9.7M
ISHARES
$8.6M
ISHARES
$7.2M
ISHARES
$6.6M
FIRST
$6.4M
ISHARES
$5.6M
VANGUARD
$5.4M
ISHARES
$5.1M
GLXY
$4.8M
NUVEEN
$4.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tolleson-wealth-management-inc-1772937

Tolleson Wealth Management, Inc. 13F holdings — Q2 2026

$741.9M portfolio (+8.3% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio

1
ISHARES U.S. EQUITY FACTOR ETF - ETF
$176.0M
23.7% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF
$126.1M
17.0% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF
$95.7M
12.9% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
$43.9M
5.9% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD RUSSELL 1000 GROWTH ETF - ETF
$43.5M
5.9% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF
$31.2M
4.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
$26.8M
3.6% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF
$24.4M
3.3% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR S&P 500 ETF TRUST
$SPY
$20.1M
2.7% of stocks
+5%This quarter-1.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES MSCI INTL QUALITY FACTOR ETF - ETF
$12.8M
1.7% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES U.S. EQUITY FACTOR ETF - ETF	$176.0M	23.7%	-0.4%	—	—	—	—
2	ISHARES INTERNATIONAL EQUITY FACTOR ETF - ETF	$126.1M	17.0%	-0.2%	—	—	—	—
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%	-0.3%	—	—	—	—
5	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$43.5M	5.9%	No change	—	—	—	—
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%	+0.7%	—	—	—	—
8	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$24.4M	3.3%	-0.1%	—	—	—	—
9	SPDR S&P 500 ETF TRUST$SPY	$20.1M	2.7%	+5%	-1.6%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$12.8M	1.7%	-1%	—	—	—	—

All holdings — Tolleson Wealth Management, Inc. (Q2 2026)

Sort

96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD S&P 500 ETF - ETFetf/fund	—	$9.7M	1.3%	14K	-1%	—	—	13F
12	—	ISHARES MSCI EAFE ETF - ETFetf/fund	—	$8.6M	1.1%	82K	-9%	—	—	13F
13	—	ISHARES RUSSELL 1000 GROWTH ETF - ETFetf/fund	—	$7.2M	1.0%	58K	+269%	—	—	13F
14	—	ISHARES RUSSELL MIDCAP ETF - ETFetf/fund	—	$6.6M	0.9%	60K	-11%	—	—	13F
15	—	FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETFnote	—	$6.4M	0.9%	257K	-2%	—	—	13F
16	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETFnote	—	$5.6M	0.8%	151K	-2%	—	—	13F
17	—	VANGUARD RUSSELL 3000 ETF - ETFetf/fund	—	$5.4M	0.7%	16K	—	—	—	13F
18	—	ISHARES RUSSELL 1000 VALUE ETF - ETFetf/fund	—	$5.1M	0.7%	21K	-8%	—	—	13F
19	$GLXY	Galaxy Digital Inc.	Financials	$4.8M	0.6%	175K	—	5 qtrs	67.4	13F
20	—	NUVEEN ESG LARGE-CAP ETF - ETFetf/fund	—	$4.6M	0.6%	84K	-17%	—	—	13F
21	—	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF - ETFetf/fund	—	$4.1M	0.6%	34K	-13%	—	—	13F
22	—	ISHARES CORE S&P 500 ETF - ETFetf/fund	—	$3.9M	0.5%	5,240	—	—	—	13F
23	—	ISHARES RUSSELL 3000 ETF - ETFetf/fund	—	$3.9M	0.5%	9,066	—	—	—	13F
24	$MA	Mastercard Inc	Financials	$2.8M	0.4%	5,388	—	10+ qtrs	85.1	13F
25	$IVZ	Invesco Ltd.etf/fund	Financials	$2.8M	0.4%	29K	—	10+ qtrs	—	13F
26	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	—	$2.7M	0.4%	19K	-29%
27	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.7M	0.4%	2,683	—
28	$NVDA	NVIDIA CORP	Technology	$2.5M	0.3%	13K	—
29	$AAPL	Apple Inc.	Technology	$2.2M	0.3%	7,712	+0.2%
30	—	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - ETF	—	$2.1M	0.3%	30K	—
31	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$2.0M	0.3%	28K	—
32	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$2.0M	0.3%	24K	-7%
33	$MSFT	MICROSOFT CORP	Technology	$2.0M	0.3%	5,277	+0.2%
34	—	Impact Shares Affordable Housing MBS ETF - ETF	—	$2.0M	0.3%	113K	—
35	—	VANGUARD FTSE EUROPE ETF - ETF	—	$1.8M	0.3%	21K	-8%
36	—	SCHWAB U.S. BROAD MARKET ETF - ETF	—	$1.8M	0.2%	63K	-8%
37	—	NUVEEN ESG EMERGING MARKETS EQUITY ETF - ETF	—	$1.4M	0.2%	34K	-43%
38	—	TCW TRANSFORM 500 ETF - ETF	—	$1.4M	0.2%	16K	-77%
39	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF	—	$1.3M	0.2%	26K	-5%
40	$BTCO	Invesco Galaxy Bitcoin ETF	Financials	$1.3M	0.2%	22K	—
41	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.2M	0.2%	2,942	—
42	$SGOL	abrdn Gold ETF Trust	Financials	$1.1M	0.1%	28K	+20%
43	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	—	$999K	0.1%	12K	-13%
44	—	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF - ETF	—	$966K	0.1%	43K	-34%
45	$AMZN	AMAZON COM INC	Consumer Discretionary	$948K	0.1%	3,976	+0.4%
46	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	—	$933K	0.1%	9,669	-1%
47	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	—	$933K	0.1%	9,423	-0.4%
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$932K	0.1%	1,266	New
49	—	ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF	—	$911K	0.1%	7,978	—
50	$GLD	SPDR GOLD TRUST	Financials	$890K	0.1%	2,417	-2%
51	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$889K	0.1%	4,668	—
52	$IBIT	iShares Bitcoin Trust ETF	Financials	$868K	0.1%	26K	+25%
53	$USAC	USA Compression Partners, LP	Energy	$814K	0.1%	31K	—
54	—	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF - ETF	—	$803K	0.1%	8,980	—
55	$DHI	HORTON D R INC /DE/	Industrials	$799K	0.1%	4,906	+0.1%
56	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF	—	$717K	0.1%	8,177	—
57	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	—	$700K	0.1%	1,892	New
58	—	ISHARES RUSSELL 1000 ETF - ETF	—	$692K	0.1%	1,690	—
59	—	VANGUARD SMALL-CAP ETF - ETF	—	$672K	0.1%	2,217	—
60	$NTAP	NetApp, Inc.	Technology	$664K	0.1%	4,291	+0.2%
61	$SYY	SYSCO CORP	Consumer Discretionary	$662K	0.1%	7,920	+0.2%
62	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	—	$649K	0.1%	2,957	—
63	$CAT	CATERPILLAR INC	Industrials	$639K	0.1%	600	—
64	—	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - ETF	—	$579K	0.1%	14K	-37%
65	$INTC	INTEL CORP	Technology	$559K	0.1%	4,003	New
66	$V	VISA INC.	Financials	$554K	0.1%	1,615	+12%
67	—	VANECK GOLD MINERS ETF - ETF	—	$502K	0.1%	6,650	+20%
68	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$494K	0.1%	2,205	—
69	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	—	$470K	0.1%	8,082	—
70	$ADBE	ADOBE INC.	Technology	$463K	0.1%	2,259	—
71	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	—	$458K	0.1%	5,721	-4%
72	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$456K	0.1%	4,720	—
73	—	ISHARES MSCI EMERGING MARKETS ASIA ETF - ETF	—	$453K	0.1%	3,872	—
74	$AMG	AFFILIATED MANAGERS GROUP, INC.	Financials	$447K	0.1%	1,322	+0.2%
75	—	ISHARES SELECT U.S. REIT ETF - ETF	—	$445K	0.1%	6,576	-0.8%
76	—	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF	—	$410K	0.1%	4,080	—
77	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$382K	0.1%	8,426	—
78	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	—	$367K	0.1%	2,311	—
79	$MIN	ABERDEEN INTERMEDIATE INCOME FUND	—	$337K	0.1%	136K	+5%
80	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	—	$337K	0.1%	4,053	—
81	$SBUX	STARBUCKS CORP	Consumer Discretionary	$327K	0.0%	3,201	—
82	—	VANGUARD FTSE PACIFIC ETF - ETF	—	$311K	0.0%	2,684	-4%
83	$CBRE	CBRE GROUP, INC.	Real Estate	$269K	0.0%	2,000	—
84	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	—	$260K	0.0%	10K	—
85	$INTU	INTUIT INC.	Technology	$253K	0.0%	969	—
86	—	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF	—	$246K	0.0%	5,000	-4%
87	$EL	ESTEE LAUDER COMPANIES INC	Consumer Staples	$241K	0.0%	3,047	—
88	$BA	BOEING CO	Industrials	$238K	0.0%	1,100	—
89	$KRO	KRONOS WORLDWIDE INC	Materials	$238K	0.0%	38K	+17%
90	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$234K	0.0%	468	New
91	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF	—	$232K	0.0%	3,081	New
92	—	VANGUARD MID-CAP ETF - ETF	—	$232K	0.0%	2,876	+300%
93	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	—	$227K	0.0%	1,434	New
94	$OLED	UNIVERSAL DISPLAY CORP \PA\	Technology	$216K	0.0%	2,494	—
95	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$204K	0.0%	1,704	New
96	$BKT	BLACKROCK INCOME TRUST, INC.	Other	$170K	0.0%	16K	-44%

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 18 added to, 32 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

$QQQINVESCO QQQ TRUST, SERIES 1$932K
first bought this quarter
VANGUARD TOTAL STOCK MARKET ETF - ETF$700K
first bought this quarter
$INTCINTEL CORP$559K
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$234K
first bought this quarter
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF$232K
first bought this quarter
STATE STREET SPDR S&P BIOTECH ETF - ETF$227K
first bought this quarter

+1 more in the Excel export

Added to (18)

ISHARES RUSSELL 1000 GROWTH ETF - ETF+269%
now $7.2M
$SPYSPDR S&P 500 ETF TRUST+5%
now $20.1M · held 10+ qtrs
ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF+2%
now $31.2M
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF+0.7%
now $26.8M
$IBITiShares Bitcoin Trust ETF+25%
now $868K · held 3 qtrs, 3 adds in a row
VANGUARD MID-CAP ETF - ETF+300%
now $232K

+12 more in the Excel export

Trimmed (32)

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF-5%
now $95.7M
TCW TRANSFORM 500 ETF - ETF-77%
now $1.4M
ISHARES RUSSELL MID-CAP GROWTH ETF - ETF-29%
now $2.7M
NUVEEN ESG EMERGING MARKETS EQUITY ETF - ETF-43%
now $1.4M
NUVEEN ESG LARGE-CAP ETF - ETF-17%
now $4.6M
ISHARES MSCI EAFE ETF - ETF-9%
now $8.6M

+26 more in the Excel export

Sold out (3)

DIMENSIONAL U.S. SMALL CAP ETF - ETFwas $271K
$BHKBLACKROCK CORE BOND TRUSTwas $271K
held 9+ qtrs
$ABTABBOTT LABORATORIESwas $222K
held 9+ qtrs

Holdings by quarter

Every 13F Tolleson Wealth Management, Inc. has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Tolleson Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-3.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 6% over the last 4

Top 10 weight

81%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Tolleson Wealth Management, Inc.

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Every holding in Tolleson Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.