Tolleson Wealth Management, Inc.
CIK 1772937 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $741.9M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#2.978 dari 9.443 berdasarkan nilai 13F · top 31.5%
Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,92%
- Bobot 25 kepemilikan teratas
- 91,87%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 8,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,51% Perkiraan pembelian $10.754.900 · penjualan $19.358.505
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 18
- Menurun
- 32
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,4%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRGF | $175.953.974 | 23,72% | 2.326.510 | $21.773.604 | Turun ×2 | ||
| INTF | $126.096.142 | 17,00% | 3.078.519 | $5.926.380 | Turun ×2 | ||
| QUS | $95.660.858 | 12,89% | 511.934 | $3.338.620 | Turun ×6 | ||
| ITOT | $43.922.184 | 5,92% | 267.378 | $5.733.568 | Turun ×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 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $26.782.247 | 3,61% | 266.040 | $186.868 | Naik ×1 | ||
| VEU | $24.448.886 | 3,30% | 291.927 | $2.509.998 | Turun ×3 | ||
| SPY SPY | $20.066.149 | 2,70% | 26.871 | $3.385.846 | Naik ×1 | ||
| IQLT | $12.833.606 | 1,73% | 259.003 | $699.415 | Turun ×6 | ||
| VOO | $9.716.301 | 1,31% | 14.147 | $1.155.202 | Turun ×1 | ||
| EFA | $8.567.352 | 1,15% | 82.474 | $-213.739 | Turun ×6 | ||
| IWF | $7.177.015 | 0,97% | 57.800 | $506.878 | Naik ×2 | ||
| IWR | $6.621.721 | 0,89% | 60.023 | $91.963 | Turun ×6 | ||
| UCON | $6.400.703 | 0,86% | 257.263 | $-79.847 | Turun ×4 | ||
| USHY | $5.575.230 | 0,75% | 150.600 | $-93.037 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $4.052.063 | 0,55% | 33.957 | $276.938 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.968.427 | 0,27% | 5.277 | $18.001 | Naik ×1 | ||
| OWNS | $1.957.810 | 0,26% | 113.332 | $-28.023 | |||
| VGK | $1.826.704 | 0,25% | 20.631 | $-13.991 | Turun ×6 | ||
| SCHB | $1.814.865 | 0,24% | 62.668 | $108.642 | Turun ×5 | ||
| NUEM | $1.446.901 | 0,20% | 34.096 | $-744.856 | Turun ×3 | ||
| VOTE TCW Transform 500 ETF | $1.395.537 | 0,19% | 15.828 | $-3.779.739 | Turun ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1.341.439 | 0,18% | 26.154 | $-64.927 | Turun ×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 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $998.780 | 0,13% | 11.683 | $-31.795 | Turun ×6 | ||
| SHYM | $965.911 | 0,13% | 43.025 | $-478.601 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $947.640 | 0,13% | 3.976 | $122.891 | Naik ×1 | ||
| USMV | $932.702 | 0,13% | 9.669 | $25.212 | Turun ×2 | ||
| AGG | $932.689 | 0,13% | 9.423 | $-6.604 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $932.282 | 0,13% | 1.266 | Naik ×1 | |||
| EUSA | $911.008 | 0,12% | 7.978 | $99.087 | |||
| GLD | $890.374 | 0,12% | 2.417 | $-166.418 | Turun ×4 | ||
| XLK XLK | $889.347 | 0,12% | 4.668 | $268.970 | |||
| IBIT iShares Bitcoin Trust ETF | $867.704 | 0,12% | 26.065 | $67.992 | Naik ×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 | Naik ×1 | ||
| EFAV | $717.205 | 0,10% | 8.177 | $-29.927 | |||
| VTI | $700.116 | 0,09% | 1.892 | Naik ×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 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $661.954 | 0,09% | 7.920 | $97.876 | Naik ×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 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $558.939 | 0,08% | 4.003 | Naik ×1 | |||
| V Visa Inc. | $553.966 | 0,07% | 1.615 | $117.037 | Naik ×1 | ||
| GDX GDX | $501.743 | 0,07% | 6.650 | $-8.498 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| ICF | $444.706 | 0,06% | 6.576 | $34.402 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| BRKB | $234.183 | 0,03% | 468 | ||||
| EEMV | $231.938 | 0,03% | 3.081 | ||||
| VO | $231.719 | 0,03% | 2.876 | $25.237 | Naik ×1 | ||
| XBI XBI | $226.931 | 0,03% | 1.434 | Naik ×1 | |||
| OLED Universal Display Corporation - Common Stock | $215.955 | 0,03% | 2.494 | $-12.645 | |||
| VGT | $203.662 | 0,03% | 1.704 | Naik ×1 | |||
| BKT BlackRock Income Trust Inc. (The) | $169.933 | 0,02% | 15.852 | $-131.153 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HIMU | $31.172.410 | 4,20% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRGF | Dipangkas | -10K | +$21.8M |
| VONG | Hanya pergerakan harga | +0 | +$6.2M |
| INTF | Dipangkas | -6K | +$5.9M |
| ITOT | Dipangkas | -744 | +$5.7M |
| VOTE | Dipangkas | -52K | -$3.8M |
| SPY | Beli lebih banyak | +1K | +$3.4M |
| QUS | Dipangkas | -26K | +$3.3M |
| VEU | Dipangkas | -202 | +$2.5M |
| HIMU | Beli lebih banyak | +12K | +$1.7M |
| GLXY | Hanya pergerakan harga | +0 | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RRBI | 31 Des. 2025 | 15.041 | $974.958 | 41,6% |
| GNR | 30 Juni 2025 | 12.566 | $669.140 | Tidak lagi dilacak |
| DFAS | 30 Juni 2026 | 3.813 | $271.219 | Tidak lagi dilacak |
| BHK | 30 Juni 2026 | 29.548 | $270.660 | -2,1% |
| VUG | 30 Juni 2025 | 705 | $261.428 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 519 | $260.875 | Tidak lagi dilacak |
| VO | 30 Juni 2025 | 1.004 | $259.654 | Tidak lagi dilacak |
| XOM | 31 Des. 2025 | 2.200 | $248.065 | 38,3% |
| XT | 31 Maret 2026 | 3.511 | $244.857 | |
| EEMV | 30 Juni 2025 | 3.888 | $226.826 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 2.159 | $221.665 | 26,1% |
| BRKB | 30 Juni 2025 | 403 | $214.630 | Tidak lagi dilacak |
| JNJ | 31 Des. 2025 | 1.115 | $206.743 | 29,1% |
| HON | 31 Des. 2025 | 961 | $202.291 | 12,6% |
| BKTRT | 31 Des. 2025 | 28.485 | $1.681 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 11.006 | $1.268 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 21.575 | $1.145 | |
| AIV | 31 Maret 2025 | 119.369 | $1.085 | -70,3% |
| VXF | 31 Maret 2025 | 3.420 | $650 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 2.415 | $460 | 117,0% |
| META | 31 Maret 2025 | 778 | $456 | -4,8% |
| ORCL | 31 Maret 2025 | 2.705 | $451 | 4,8% |
| QCOM | 31 Maret 2025 | 2.194 | $337 | 4,8% |
| CSCO | 31 Maret 2025 | 5.519 | $327 | 79,9% |
| JPM | 31 Maret 2025 | 1.325 | $318 | 44,9% |
| TSLA | 31 Maret 2025 | 738 | $298 | 34,6% |
| ADI | 31 Maret 2025 | 1.398 | $297 | 86,6% |
| WMT | 31 Maret 2025 | 3.263 | $295 | 17,5% |
| BLK | 31 Maret 2025 | 255 | $261 | 22,2% |
| BK | 31 Maret 2025 | 3.289 | $253 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 1.677 | $243 | 61,1% |
| ALL | 31 Maret 2025 | 1.206 | $234 | 23,8% |
| CAT | 31 Maret 2025 | 600 | $218 | 149,8% |
| HD | 31 Maret 2025 | 555 | $216 | -8,4% |
| PG | 31 Maret 2025 | 1.251 | $210 | -15,9% |
| ICE | 31 Maret 2025 | 1.386 | $207 | -6,7% |