LBJ Family Wealth Advisors, Ltd.
CIK 1601622 · View on SEC EDGAR ↗
- Portfolio value
- $196K
- Positions
- 28
- As of
- June 30, 2026
#9,346 of 9,443 by 13F value · top 99.0%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 87.87%
- Top 25 holdings weight
- 99.50%
- Positions above 1%
- 15
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $35,047 · sells $1,189
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 96.6% still held
- New positions
- 0
- Increased
- 12
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
1.5%
Financials
0.9%
Technology
0.5%
Healthcare
0.3%
Consumer Staples
0.2%
Other/Unmapped
96.5%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $45,912 | 23.41% | 376,386 | $7,141 | Up ×1 | ||
| IWD | $37,659 | 19.20% | 155,137 | $4,788 | Down ×4 | ||
| IWS | $20,593 | 10.50% | 124,862 | $2,723 | Down ×2 | ||
| IWP | $18,850 | 9.61% | 130,287 | $2,591 | Down ×4 | ||
| IWN | $13,301 | 6.78% | 60,110 | $2,110 | Down ×4 | ||
| WIP | $9,836 | 5.02% | 250,209 | $115 | Up ×5 | ||
| IWO | $9,507 | 4.85% | 24,361 | $2,106 | Down ×4 | ||
| EFA | $6,919 | 3.53% | 66,885 | $595 | Down ×1 | ||
| VWO | $6,611 | 3.37% | 111,715 | $604 | Down ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $3,157 | 1.61% | 29,639 | $434 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,971 | 1.51% | 21,833 | $-773 | |||
| VNQ | $2,932 | 1.49% | 29,870 | $324 | Up ×6 | ||
| VTWV Vanguard Russell 2000 Value ETF | $2,803 | 1.43% | 14,363 | $449 | Down ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $2,063 | 1.05% | 7,244 | $479 | Up ×5 | ||
| EEM | $2,028 | 1.03% | 30,071 | $369 | Down ×3 | ||
| IWB | $1,894 | 0.97% | 4,662 | $280 | Up ×6 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $1,774 | 0.90% | 17,275 | $153 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,773 | 0.90% | 14,124 | $288 | Up ×5 | ||
| VTI | $1,455 | 0.74% | 3,962 | $220 | |||
| EZM | $790 | 0.40% | 10,471 | $106 | Up ×2 | ||
| STTK Shattuck Labs, Inc. - Common Stock | $563 | 0.29% | 82,177 | $73 | |||
| VXUS Vanguard Total International Stock ETF | $552 | 0.28% | 6,502 | $67 | |||
| CPB The Campbell's Company - Common Stock | $428 | 0.22% | 18,609 | $15 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $417 | 0.21% | 1,132 | $11 | |||
| VUG | $367 | 0.19% | 4,323 | $64 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $343 | 0.17% | 1,219 | $43 | Up ×1 | ||
| VGT | $322 | 0.16% | 2,761 | $91 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $311 | 0.16% | 1,594 | $48 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.