2026 Q2 Portfolio Activity
In 2026 Q2, Tolleson Wealth Management, Inc. maintained a portfolio of 94 distinct positions. The most significant new addition was FLEXSHARES MORNINGSTAR GLOBAL , now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD RUSSELL 1000 GROWTH E, increasing the position by 47.8%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q2
Top Holding
LRGF (22.5%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Tolleson Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRGF
ISHARES U.S. EQ...
|
ETF | 22.51% | 23.52% |
#1
Prev: #1
|
6.5 |
—
|
-10,267 | -0.4% |
P
S
|
2,336,066 | $154,180,370 |
$46.40
+62.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
INTF
ISHARES INTERNA...
|
ETF | 17.54% | 16.98% |
#2
Prev: #2
|
6.0 |
—
|
-30,327 | -1.0% |
P
S
|
3,084,439 | $120,169,762 |
$25.07
+64.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
QUS
STATE STREET SP...
|
ETF | 13.48% | 13.69% |
#3
Prev: #3
|
5.5 |
—
|
-6,520 | -1.2% |
P
S
|
537,883 | $92,322,238 |
$nan
nan%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
ITOT
ISHARES CORE S&...
|
ETF | 5.57% | 5.81% |
#4
Prev: #4
|
3.2 |
—
|
-2,645 | -1.0% |
P
S
|
268,122 | $38,188,616 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 5.44% | 4.04% |
#5
2
Prev: #7
|
5.2 |
—
|
110,000 | 47.8% |
P
S
|
340,015 | $37,296,245 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HIMU
ISHARES HIGH YI...
|
ETF | 4.30% | 4.18% |
#6
Prev: #6
|
2.2 |
—
|
19,099 | 3.2% |
P
S
|
613,773 | $29,448,829 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 3.88% | 4.53% |
#7
2
Prev: #5
|
2.1 |
—
|
-48,691 | -15.6% |
P
S
|
264,210 | $26,595,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.20% | 3.15% |
#8
Prev: #8
|
1.8 |
—
|
-4,701 | -1.6% |
P
S
|
292,129 | $21,938,888 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.44% | 2.54% |
#9
Prev: #9
|
1.5 |
—
|
-58 | -0.2% |
P
S
|
25,649 | $16,680,303 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.77% | 1.72% |
#10
Prev: #10
|
1.2 |
—
|
-359 | -0.1% |
P
S
|
262,474 | $12,134,191 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.28% | 1.29% |
#11
Prev: #11
|
1.0 |
—
|
-2,289 | -2.5% |
P
S
|
90,406 | $8,781,091 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.25% | 1.21% |
#12
Prev: #12
|
2.5 |
—
|
1,008 | 7.6% |
P
S
|
14,327 | $8,561,099 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.97% | 1.06% |
#13
Prev: #13
|
0.9 |
—
|
190 | 1.2% |
P
S
|
15,643 | $6,670,137 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.95% | 0.95% |
#14
1
Prev: #15
|
0.9 |
—
|
-1,212 | -1.8% |
P
S
|
67,158 | $6,529,758 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 0.95% | 1.01% |
#15
1
Prev: #14
|
0.9 |
—
|
-16,832 | -6.0% |
P
S
|
261,629 | $6,480,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.83% | 0.83% |
#16
Prev: #16
|
0.8 |
—
|
376 | 0.2% |
P
S
|
153,862 | $5,668,267 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOTE
TCW TRANSFORM 5...
|
ETF | 0.76% | 0.78% |
#17
Prev: #17
|
0.8 |
—
|
525 | 0.8% |
P
S
|
67,828 | $5,175,276 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.71% | 0.69% |
#18
1
Prev: #19
|
0.8 |
—
|
-46 | -0.2% |
P
S
|
22,805 | $4,872,640 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NULC
NUVEEN ESG LARG...
|
ETF | 0.69% | 0.54% |
#19
3
Prev: #22
|
2.8 |
—
|
24,390 | 31.5% |
P
S
|
101,853 | $4,713,961 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.68% | 0.70% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
16,221 | $4,664,749 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAXJ
ISHARES MSCI AL...
|
ETF | 0.55% | 0.56% |
#21
Prev: #21
|
0.7 |
—
|
-2,482 | -6.0% |
P
S
|
39,206 | $3,775,125 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.50% | 0.57% |
#22
2
Prev: #20
|
0.7 |
—
|
-565 | -9.7% |
P
S
|
5,240 | $3,422,820 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.49% | 0.51% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
9,066 | $3,360,585 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.49% | 0.52% |
#24
1
Prev: #23
|
0.7 |
—
|
-70 | -0.3% |
P
S
|
26,101 | $3,344,060 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.47% | 0.47% |
#25
Prev: #25
|
2.7 |
—
|
30,000 | 20.7% |
P
S
|
175,000 | $3,228,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.44% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
5,388 | $2,692,168 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.34% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,683 | $2,269,791 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 0.33% | 0.31% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
29,468 | $2,240,157 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.25% |
#29
7
Prev: #36
|
2.6 |
—
|
3,500 | 38.0% |
P
S
|
12,710 | $2,216,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NUEM
NUVEEN ESG EMER...
|
ETF | 0.32% | 0.31% |
#30
1
Prev: #29
|
0.6 |
—
|
-650 | -1.1% |
P
S
|
59,658 | $2,191,757 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OWNS
Impact Shares A...
|
ETF | 0.29% | 0.18% |
#31
9
Prev: #40
|
3.1 |
—
|
42,231 | 59.4% |
P
S
|
113,332 | $1,985,833 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.29% | 0.30% |
#32
1
Prev: #31
|
0.6 |
—
|
-23 | -0.3% |
P
S
|
7,694 | $1,952,660 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.28% | 0.37% |
#33
6
Prev: #27
|
0.6 |
—
|
-28 | -0.5% |
P
S
|
5,269 | $1,950,426 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.27% | 0.27% |
#34
2
Prev: #32
|
0.6 |
—
|
-144 | -0.6% |
P
S
|
22,330 | $1,840,695 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.27% | 0.26% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
28,361 | $1,817,373 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XSVM
INVESCO S&P SMA...
|
ETF | 0.26% | 0.25% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $1,807,800 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.26% | 0.26% |
#37
4
Prev: #33
|
0.6 |
—
|
-773 | -2.9% |
P
S
|
25,842 | $1,802,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.25% | 0.26% |
#38
4
Prev: #34
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
67,977 | $1,706,223 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BTCO
INVESCO GALAXY ...
|
ETF | 0.21% | 0.16% |
#39
2
Prev: #41
|
3.1 |
—
|
8,500 | 65.2% |
P
S
|
21,530 | $1,452,629 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHYM
ISHARES SHORT D...
|
ETF | 0.21% | 0.21% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
65,600 | $1,444,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.21% | 0.22% |
#41
3
Prev: #38
|
0.6 |
—
|
-1,773 | -6.1% |
P
S
|
27,452 | $1,406,366 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.15% | 0.16% |
#42
Prev: #42
|
0.6 |
—
|
-365 | -12.9% |
P
S
|
2,456 | $1,056,792 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.15% | 0.15% |
#43
Prev: #43
|
0.6 |
—
|
-466 | -3.4% |
P
S
|
13,365 | $1,030,575 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.15% | 0.06% |
#44
25
Prev: #69
|
3.1 |
—
|
13,200 | 133.7% |
P
S
|
23,075 | $1,029,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.14% | 0.13% |
#45
1
Prev: #46
|
0.6 |
—
|
254 | 2.8% |
P
S
|
9,462 | $939,293 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.13% | 0.13% |
#46
1
Prev: #45
|
0.6 |
—
|
-105 | -1.1% |
P
S
|
9,785 | $907,490 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.12% | 0.10% |
#47
6
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
30,837 | $836,299 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NUDM
NUVEEN ESG INTE...
|
ETF | 0.12% | 0.12% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
22,979 | $829,772 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.12% | 0.13% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,960 | $824,749 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 0.12% | 0.12% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
7,978 | $811,921 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 94 holdings