Home › Tolleson Wealth Management, Inc.

Tolleson Wealth Management, Inc. 13F holdings

Filed 2026-08-13 · Tolleson Wealth Management, Inc. · 96 positions · $741.9M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
LRGFISHARES U.S. EQUITY FACTOR ETF2.3M$176.0M23.7%
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF3.1M$126.1M17.0%
QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF511.9K$95.7M12.9%
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF267.4K$43.9M5.9%
VONGVANGUARD RUSSELL 1000 GROWTH ETF340.0K$43.5M5.9%
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF626.0K$31.2M4.2%
SGOVISHARES 0-3 MONTH TREASURY BOND ETF266.0K$26.8M3.6%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND291.9K$24.4M3.3%
SPYSTATE STREET SPDR S&P 500 ETF26.9K$20.1M2.7%
IQLTISHARES MSCI INTL QUALITY FACTOR ETF259.0K$12.8M1.7%
VOOVANGUARD S&P 500 ETF14.1K$9.7M1.3%
EFAISHARES MSCI EAFE ETF82.5K$8.6M1.2%
IWFISHARES RUSSELL 1000 GROWTH ETF57.8K$7.2M1.0%
IWRISHARES RUSSELL MIDCAP ETF60.0K$6.6M0.9%
UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF257.3K$6.4M0.9%
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF150.6K$5.6M0.8%
VTHRVANGUARD RUSSELL 3000 ETF16.2K$5.4M0.7%
IWDISHARES RUSSELL 1000 VALUE ETF21.0K$5.1M0.7%
GLXYGALAXY DIGITAL INC. CL A175.0K$4.8M0.6%
—NUVEEN ESG LARGE-CAP ETF84.2K$4.6M0.6%
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF34.0K$4.1M0.5%
IVVISHARES CORE S&P 500 ETF5.2K$3.9M0.5%
IWVISHARES RUSSELL 3000 ETF9.1K$3.9M0.5%
MAMASTERCARD INCORPORATED CL A5.4K$2.8M0.4%
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF29.5K$2.8M0.4%
IWPISHARES RUSSELL MID-CAP GROWTH ETF18.6K$2.7M0.4%
GSGOLDMAN SACHS GROUP INC COM2.7K$2.7M0.4%
NVDANVIDIA CORPORATION COM12.7K$2.5M0.3%
AAPLAPPLE INC COM7.7K$2.2M0.3%
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF30.0K$2.1M0.3%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF28.4K$2.0M0.3%
ACWIISHARES CORE MSCI EMERGING MARKETS ETF24.1K$2.0M0.3%
MSFTMICROSOFT CORP COM5.3K$2.0M0.3%
—Impact Shares Affordable Housing MBS ETF113.3K$2.0M0.3%
VGKVANGUARD FTSE EUROPE ETF20.6K$1.8M0.2%
SCHBSCHWAB U.S. BROAD MARKET ETF62.7K$1.8M0.2%
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF34.1K$1.4M0.2%
VOTETCW TRANSFORM 500 ETF15.8K$1.4M0.2%
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF26.2K$1.3M0.2%
BTCOINVESCO GALAXY BITCOIN ETF21.5K$1.3M0.2%
UNHUNITEDHEALTH GROUP INC COM2.9K$1.2M0.2%
SGOLABRDN PHYSICAL GOLD SHARES ETF27.6K$1.1M0.1%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF11.7K$998,7800.1%
SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF43.0K$965,9110.1%
AMZNAMAZON COM INC COM4.0K$947,6400.1%
USMVISHARES MSCI USA MIN VOL FACTOR ETF9.7K$932,7020.1%
AGGISHARES CORE U.S. AGGREGATE BOND ETF9.4K$932,6890.1%
QQQINVESCO QQQ TRUST SERIES I1.3K$932,2820.1%
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF8.0K$911,0080.1%
GLDSPDR GOLD SHARES2.4K$890,3740.1%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF4.7K$889,3470.1%
IBITISHARES BITCOIN TRUST ETF26.1K$867,7040.1%
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR30.8K$813,7880.1%
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF9.0K$803,0870.1%
DHID R HORTON INC COM4.9K$799,0890.1%
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF8.2K$717,2050.1%
VTIVANGUARD TOTAL STOCK MARKET ETF1.9K$700,1160.1%
IWBISHARES RUSSELL 1000 ETF1.7K$692,0550.1%
VBVANGUARD SMALL-CAP ETF2.2K$672,0170.1%
NTAPNETAPP INC COM4.3K$664,0750.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}