Tolleson Wealth Management, Inc.

CIK 1772937 · View on SEC EDGAR ↗

Portfolio value
$741.9M
#2,978 of 9,443 by 13F value · top 31.5%
Positions
96
As of
June 30, 2026

Portfolio value QoQ: +8.3% 13F does not disclose cash

Top 10 holdings weight
80.92%
Top 25 holdings weight
91.87%
Positions above 1%
12
Effective number of positions
8.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.51% Est. buys $10,754,900 · sells $19,358,505

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held

New positions
7
Increased
18
Decreased
32
Closed
3
On this page

Sector breakdown

Financial Services
1.5%
Technology
1.2%
Health Care
0.2%
Retail
0.2%
Industrials
0.2%
Energy
0.1%
Consumer products
0.1%
Consumer Discretionary
0.0%
Real Estate
0.0%
Materials
0.0%
Other/Unmapped
96.4%

Full portfolio 96 positions

Type Streak 8Q trend
LRGF $175,953,974 23.72% 2,326,510 $21,773,604 Down ×2
INTF $126,096,142 17.00% 3,078,519 $5,926,380 Down ×2
QUS $95,660,858 12.89% 511,934 $3,338,620 Down ×6
ITOT $43,922,184 5.92% 267,378 $5,733,568 Down ×5
VONG Vanguard Russell 1000 Growth ETF $43,457,317 5.86% 340,015 $6,161,072
HIMU $31,172,410 4.20% 625,952 $1,723,581 Up ×5
SGOV iShares 0-3 Month Treasury Bond ETF $26,782,247 3.61% 266,040 $186,868 Up ×1
VEU $24,448,886 3.30% 291,927 $2,509,998 Down ×3
SPY SPY $20,066,149 2.70% 26,871 $3,385,846 Up ×1
IQLT $12,833,606 1.73% 259,003 $699,415 Down ×6
VOO $9,716,301 1.31% 14,147 $1,155,202 Down ×1
EFA $8,567,352 1.15% 82,474 $-213,739 Down ×6
IWF $7,177,015 0.97% 57,800 $506,878 Up ×2
IWR $6,621,721 0.89% 60,023 $91,963 Down ×6
UCON $6,400,703 0.86% 257,263 $-79,847 Down ×4
USHY $5,575,230 0.75% 150,600 $-93,037 Down ×1
VTHR Vanguard Russell 3000 ETF $5,376,061 0.72% 16,221 $711,312
IWD $5,080,729 0.68% 20,958 $208,089 Down ×6
GLXY Galaxy Digital Inc. - Class A common stock $4,784,500 0.64% 175,000 $1,555,750
NULC $4,556,522 0.61% 84,162 $-157,439 Down ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $4,052,063 0.55% 33,957 $276,938 Down ×6
IVV $3,924,184 0.53% 5,240 $501,364
IWV $3,865,742 0.52% 9,066 $505,157
MA Mastercard Incorporated Common Stock $2,767,277 0.37% 5,388 $75,109
XSMO $2,759,089 0.37% 29,468 $518,932
IWP $2,729,961 0.37% 18,646 $-614,099 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2,713,506 0.37% 2,683 $443,715
NVDA NVIDIA Corporation - Common Stock $2,543,144 0.34% 12,710 $326,393
AAPL Apple Inc. - Common Stock $2,231,544 0.30% 7,712 $278,884 Up ×1
XSVM $2,087,700 0.28% 30,000 $279,900
VEA $2,020,721 0.27% 28,361 $203,348
IEMG $1,995,781 0.27% 24,092 $193,301 Down ×2
MSFT Microsoft Corporation - Common Stock $1,968,427 0.27% 5,277 $18,001 Up ×1
OWNS $1,957,810 0.26% 113,332 $-28,023
VGK $1,826,704 0.25% 20,631 $-13,991 Down ×6
SCHB $1,814,865 0.24% 62,668 $108,642 Down ×5
NUEM $1,446,901 0.20% 34,096 $-744,856 Down ×3
VOTE TCW Transform 500 ETF $1,395,537 0.19% 15,828 $-3,779,739 Down ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1,341,439 0.18% 26,154 $-64,927 Down ×4
BTCO $1,257,352 0.17% 21,530 $-195,277
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,222,783 0.16% 2,942 $426,707
SGOL $1,054,192 0.14% 27,575 $24,585 Up ×2
VXUS Vanguard Total International Stock ETF $998,780 0.13% 11,683 $-31,795 Down ×6
SHYM $965,911 0.13% 43,025 $-478,601 Down ×1
AMZN Amazon.com, Inc. - Common Stock $947,640 0.13% 3,976 $122,891 Up ×1
USMV $932,702 0.13% 9,669 $25,212 Down ×2
AGG $932,689 0.13% 9,423 $-6,604 Down ×1
QQQ Invesco QQQ Trust, Series 1 $932,282 0.13% 1,266 Up ×1
EUSA $911,008 0.12% 7,978 $99,087
GLD $890,374 0.12% 2,417 $-166,418 Down ×4
XLK XLK $889,347 0.12% 4,668 $268,970
IBIT iShares Bitcoin Trust ETF $867,704 0.12% 26,065 $67,992 Up ×2
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $813,788 0.11% 30,837 $-22,511
SDG iShares MSCI Global Sustainable Development Goals ETF $803,087 0.11% 8,980 $49,194
DHI D.R. Horton, Inc. Common Stock $799,089 0.11% 4,906 $126,574 Up ×1
EFAV $717,205 0.10% 8,177 $-29,927
VTI $700,116 0.09% 1,892 Up ×1
IWB $692,055 0.09% 1,690 $89,469
VB $672,017 0.09% 2,217 $91,340
NTAP NetApp, Inc. - Common Stock $664,075 0.09% 4,291 $225,641 Up ×1
SYY Sysco Corporation Common Stock $661,954 0.09% 7,920 $97,876 Up ×1
QUAL $648,855 0.09% 2,957 $81,673
CAT Caterpillar, Inc. Common Stock $638,940 0.09% 600 $213,864
NUDM $579,450 0.08% 14,479 $-250,322 Down ×1
INTC Intel Corporation - Common Stock $558,939 0.08% 4,003 Up ×1
V Visa Inc. $553,966 0.07% 1,615 $117,037 Up ×1
GDX GDX $501,743 0.07% 6,650 $-8,498 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $493,810 0.07% 2,205 $42,050
VGSH Vanguard Short-Term Treasury ETF $470,372 0.06% 8,082 $-2,748
ADBE Adobe Inc. - Common Stock $463,140 0.06% 2,259 $-85,978
HYG $457,508 0.06% 5,721 $-14,840 Down ×4
IEFA $455,858 0.06% 4,720 $28,556
EEMA iShares MSCI Emerging Markets Asia ETF $452,869 0.06% 3,872 $82,183
AMG Affiliated Managers Group, Inc. Common Stock $447,365 0.06% 1,322 $82,398 Up ×1
ICF $444,706 0.06% 6,576 $34,402 Down ×5
VTEC $410,448 0.06% 4,080 $6,202
XLU XLU $382,035 0.05% 8,426 $-4,634
XLV XLV $366,663 0.05% 2,311 $27,847
MIN MFS Intermediate Income Trust Common Stock $336,950 0.05% 136,417 $11,589 Up ×1
XLP XLP $336,683 0.05% 4,053 $4,418
SBUX Starbucks Corporation - Common Stock $327,110 0.04% 3,201 $40,332
VPL $310,512 0.04% 2,684 $38,627 Down ×1
CBRE CBRE Group Inc Common Stock Class A $269,380 0.04% 2,000 $-1,540
SPAB $259,794 0.04% 10,180 $-1,018
INTU Intuit Inc. - Common Stock $252,909 0.03% 969 $-166,067
GUNR $246,400 0.03% 5,000 $-39,605 Down ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $240,561 0.03% 3,047 $21,878
BA Boeing Company (The) Common Stock $238,117 0.03% 1,100 $19,184
KRO Kronos Worldwide Inc Common Stock $237,976 0.03% 37,595 $27,440 Up ×1
BRKB $234,183 0.03% 468
EEMV $231,938 0.03% 3,081
VO $231,719 0.03% 2,876 $25,237 Up ×1
XBI XBI $226,931 0.03% 1,434 Up ×1
OLED Universal Display Corporation - Common Stock $215,955 0.03% 2,494 $-12,645
VGT $203,662 0.03% 1,704 Up ×1
BKT BlackRock Income Trust Inc. (The) $169,933 0.02% 15,852 $-131,153 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HIMU $31,172,410 4.20% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QQQ $932,282 1,266 0.13%
VTI $700,116 1,892 0.09%
INTC $558,939 4,003 0.08%
BRKB $234,183 468 0.03%
EEMV $231,938 3,081 0.03%
XBI $226,931 1,434 0.03%
VGT $203,662 1,704 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRGF Trimmed -10K +$21.8M
VONG Price move only +0 +$6.2M
INTF Trimmed -6K +$5.9M
ITOT Trimmed -744 +$5.7M
VOTE Trimmed -52K -$3.8M
SPY Bought more +1K +$3.4M
QUS Trimmed -26K +$3.3M
VEU Trimmed -202 +$2.5M
HIMU Bought more +12K +$1.7M
GLXY Price move only +0 +$1.6M

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.

SecurityQuarter Shares before Value before Price since exit
RRBI Dec. 31, 2025 15,041 $974,958 41.6%
GNR June 30, 2025 12,566 $669,140 No longer tracked
DFAS June 30, 2026 3,813 $271,219 No longer tracked
BHK June 30, 2026 29,548 $270,660 -2.1%
VUG June 30, 2025 705 $261,428 No longer tracked
BRKB March 31, 2026 519 $260,875 No longer tracked
VO June 30, 2025 1,004 $259,654 No longer tracked
XOM Dec. 31, 2025 2,200 $248,065 38.3%
XT March 31, 2026 3,511 $244,857
EEMV June 30, 2025 3,888 $226,826 No longer tracked
ABT June 30, 2026 2,159 $221,665 26.1%
BRKB June 30, 2025 403 $214,630 No longer tracked
JNJ Dec. 31, 2025 1,115 $206,743 29.1%
HON Dec. 31, 2025 961 $202,291 12.6%
BKTRT Dec. 31, 2025 28,485 $1,681 No longer tracked
IJR March 31, 2025 11,006 $1,268 No longer tracked
IBIT March 31, 2025 21,575 $1,145
AIV March 31, 2025 119,369 $1,085 -70.3%
VXF March 31, 2025 3,420 $650 No longer tracked
GOOG March 31, 2025 2,415 $460 117.0%
META March 31, 2025 778 $456 -4.8%
ORCL March 31, 2025 2,705 $451 4.8%
QCOM March 31, 2025 2,194 $337 4.8%
CSCO March 31, 2025 5,519 $327 79.9%
JPM March 31, 2025 1,325 $318 44.9%
TSLA March 31, 2025 738 $298 34.6%
ADI March 31, 2025 1,398 $297 86.6%
WMT March 31, 2025 3,263 $295 17.5%
BLK March 31, 2025 255 $261 22.2%
BK March 31, 2025 3,289 $253 No longer tracked
JNJ March 31, 2025 1,677 $243 61.1%
ALL March 31, 2025 1,206 $234 23.8%
CAT March 31, 2025 600 $218 149.8%
HD March 31, 2025 555 $216 -8.4%
PG March 31, 2025 1,251 $210 -15.9%
ICE March 31, 2025 1,386 $207 -6.7%