Tolleson Wealth Management, Inc.
About Tolleson Wealth Management, Inc.’s 13F portfolio
Tolleson Wealth Management, Inc. is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Tolleson Wealth Management, Inc. reported $685.0M across 92 US-listed positions (). Its largest position is ISHARES U.S. EQUITY FACTOR ETF (LRGF) at 23% of the reported book, and its ten biggest holdings make up 80% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  LRGF ISHARES U.S. EQUITY FACTOR ETF | $75.57 +0.21% | 23% | 2.3M | $154.2M |
| 2 |  INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF | $41.36 −0.19% | 18% | 3.1M | $120.2M |
| 3 |  QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $189.87 +0.84% | 13% | 538K | $92.3M |
| 4 |  ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $162.51 +0.25% | 5.6% | 268K | $38.2M |
| 5 |  VONG VANGUARD RUSSELL 1000 GROWTH ETF | $119.91 −0.55% | 5.4% | 340K | $37.3M |
| 6 |  HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF | $48.77 +0.04% | 4.3% | 614K | $29.4M |
| 7 |  SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | $100.66 +0.01% | 3.9% | 264K | $26.6M |
| 8 |  VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $81.55 −0.56% | 3.2% | 292K | $21.9M |
| 9 |  SPY STATE STREET SPDR S&P 500 ETF | $740.86 +0.24% | 2.4% | 26K | $16.7M |
| 10 |  IQLT ISHARES MSCI INTL QUALITY FACTOR ETF | $49.68 +0.34% | 1.8% | 262K | $12.1M |
| 11 |  EFA ISHARES MSCI EAFE ETF | $103.89 −0.02% | 1.3% | 90K | $8.8M |
| 12 |  VOO VANGUARD S&P 500 ETF | $680.96 +0.24% | 1.2% | 14K | $8.6M |
| 13 |  IWF ISHARES RUSSELL 1000 GROWTH ETF | $116.48 −0.55% | 1.0% | 16K | $6.7M |
| 14 |  IWR ISHARES RUSSELL MIDCAP ETF | $110.72 +0.67% | 1.0% | 67K | $6.5M |
| 15 |  UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $24.62 +0.20% | 0.9% | 262K | $6.5M |
| 16 |  USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $36.74 +0.14% | 0.8% | 154K | $5.7M |
| 17 |  VOTE TCW TRANSFORM 500 ETF | $87.25 +0.23% | 0.8% | 68K | $5.2M |
| 18 |  IWD ISHARES RUSSELL 1000 VALUE ETF | $252.04 +0.92% | 0.7% | 23K | $4.9M |
| 19 | — NUVEEN ESG LARGE-CAP ETF | — — | 0.7% | 102K | $4.7M |
| 20 |  VTHR VANGUARD RUSSELL 3000 ETF | $327.61 +0.22% | 0.7% | 16K | $4.7M |
| 21 |  AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $107.81 −2.14% | 0.6% | 39K | $3.8M |
| 22 |  IVV ISHARES CORE S&P 500 ETF | $744.22 +0.22% | 0.5% | 5K | $3.4M |
| 23 |  IWV ISHARES RUSSELL 3000 ETF | $421.97 +0.21% | 0.5% | 9K | $3.4M |
| 24 |  IWP ISHARES RUSSELL MID-CAP GROWTH ETF | $136.15 −0.97% | 0.5% | 26K | $3.3M |
| 25 |  GLXY GALAXY DIGITAL INC. CL A | $20.95 −7.71% | 0.5% | 175K | $3.2M |
Showing 1–25 of 92 positions on this page reported in this 13F.
- Financial Services1.4%
- Technology1.2%
- Consumer Cyclical0.3%
- Healthcare0.1%
- Energy0.1%
- Consumer Defensive0.1%
- Industrials0.1%
- Real Estate0.0%
- Basic Materials0.0%
- AddedVONGVANGUARD RUSSELL 1000 GROWTH ETF+47.8%$37.3M
- AddedHIMUISHARES HIGH YIELD MUNI ACTIVE ETF+3.2%$29.4M
- AddedVOOVANGUARD S&P 500 ETF+7.6%$8.6M
- AddedIWFISHARES RUSSELL 1000 GROWTH ETF+1.2%$6.7M
- AddedUSHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF+0.2%$5.7M
- AddedVOTETCW TRANSFORM 500 ETF+0.8%$5.2M
- Added—NUVEEN ESG LARGE-CAP ETF+31.5%$4.7M
- AddedGLXYGALAXY DIGITAL INC. CL A+20.7%$3.2M
- AddedNVDANVIDIA CORPORATION COM+38.0%$2.2M
- Added—Impact Shares Affordable Housing MBS ETF+59.4%$2.0M
- ReducedLRGFISHARES U.S. EQUITY FACTOR ETF−0.4%$154.2M
- ReducedINTFISHARES INTERNATIONAL EQUITY FACTOR ETF−1.0%$120.2M
- ReducedQUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF−1.2%$92.3M
- ReducedITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF−1.0%$38.2M
- ReducedSGOVISHARES 0-3 MONTH TREASURY BOND ETF−15.6%$26.6M
- ReducedVEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND−1.6%$21.9M
- ReducedSPYSTATE STREET SPDR S&P 500 ETF−0.2%$16.7M
- ReducedIQLTISHARES MSCI INTL QUALITY FACTOR ETF−0.1%$12.1M
- ReducedEFAISHARES MSCI EAFE ETF−2.5%$8.8M
- ReducedIWRISHARES RUSSELL MIDCAP ETF−1.8%$6.5M
Reading Tolleson Wealth Management, Inc.’s 13F portfolio
Tolleson Wealth Management, Inc.’s $685.0M 13F book is spread across 92 reported positions and is highly concentrated — its ten largest positions alone are 80% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are LRGF, INTF, QUS, ITOT and VONG, led by ISHARES U.S. EQUITY FACTOR ETF (LRGF) at 23% of the portfolio. The heaviest sector exposure is Financial Services (1%), then Technology (1%).
What Tolleson Wealth Management, Inc. changed last quarter
Between 2025-12-31 and Q1 2026, Tolleson Wealth Management, Inc. was a net seller: it opened 2 new positions and added to 17 more, while trimming 28 and closing 2 outright. Against a 92-name book, that is low turnover, pointing to gradual, incremental repositioning rather than a wholesale change of view. Its largest new or increased position was VANGUARD RUSSELL 1000 GROWTH ETF (VONG), and its biggest reduction was ISHARES U.S. EQUITY FACTOR ETF (LRGF).
What a 13F does and doesn’t reveal
A 13F captures only Tolleson Wealth Management, Inc.’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Tolleson Wealth Management, Inc. is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Tolleson Wealth Management, Inc.'s profile on this page is built directly from those filings.
How current is the 13F data on Tolleson Wealth Management, Inc.'s page?
It reflects Tolleson Wealth Management, Inc.'s most recently filed 13F, currently the quarter ending Q1 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Tolleson Wealth Management, Inc. files its next quarterly report, this page refreshes automatically.
Can I see Tolleson Wealth Management, Inc.'s complete list of holdings?
This page highlights Tolleson Wealth Management, Inc.'s largest positions rather than all 92 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Tolleson Wealth Management, Inc.'s filings.
Does a 13F show everything Tolleson Wealth Management, Inc. owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Tolleson Wealth Management, Inc.'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Tolleson Wealth Management, Inc. made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.