Tolleson Wealth Management, Inc. holds a concentrated book of 96 reported positions worth $741.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Ishares US Equity Factor ETF. Their largest long position is Ishares US Equity Factor ETF at 24% of the reported non-option book.
Tolleson Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tolleson Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Constellation Investments, Inc. | 10 / 80 | $2.8B |
| Bitterroot Capital Advisors LLC | 17 / 80 | $147.1M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| Kearns & Associates LLC | 13 / 80 | $181.1M |
| Marest Capital, LLC | 8 / 80 | $169.1M |
| Mann Financial Group, Inc. | 12 / 80 | $97.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Tolleson Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares U.S. Equity Factor ETF ETF | $176.0M | 2.33M | 23.7% | ▼−0.4% Reduced · −10K sh | |
| 2 | Ishares International Equity Factor ETF ETF | $126.1M | 3.08M | 17.0% | ▼−0.2% Reduced · −6K sh | |
| 3 | State Street SPDR Msci USA Strategicfactors ETF ETF | $95.7M | 511.9K | 12.9% | ▼−4.8% Reduced · −26K sh | |
| 4 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $43.9M | 267.4K | 5.9% | ▼−0.3% Reduced · −744 sh | |
| 5 | Vanguard Russell 1000 Growth ETF ETF | $43.5M | 340.0K | 5.9% | —Held | |
| 6 | Ishares High Yield Muni Active ETF ETF | $31.2M | 626.0K | 4.2% | ▲+2.0% Added · +12K sh | |
| 7 | Ishares 0-3 Month Treasury Bond ETF ETF | $26.8M | 266.0K | 3.6% | ▲+0.7% Added · +2K sh | |
| 8 | Vanguard Ftse All-World Ex-US Index Fund ETF | $24.4M | 291.9K | 3.3% | ▼−0.1% Reduced · −202 sh | |
| 9 | State Street SPDR S&P 500 ETF ETF | $20.1M | 26.9K | 2.7% | ▲+4.8% Added · +1K sh | |
| 10 | Ishares Msci Intl Quality Factor ETF ETF | $12.8M | 259.0K | 1.7% | ▼−1.3% Reduced · −3K sh | |
| 11 | Vanguard S&P 500 ETF ETF | $9.7M | 14.1K | 1.3% | ▼−1.3% Reduced · −180 sh | |
| 12 | Ishares Msci Eafe ETF ETF | $8.6M | 82.5K | 1.2% | ▼−8.8% Reduced · −8K sh | |
| 13 | Ishares Russell 1000 Growth ETF ETF | $7.2M | 57.8K | 1.0% | ▲+269% Added · +42K sh | |
| 14 | Ishares Russell Midcap ETF ETF | $6.6M | 60.0K | 0.9% | ▼−11% Reduced · −7K sh | |
| 15 | First Trust Smith Unconstrained Bond ETF ETF | $6.4M | 257.3K | 0.9% | ▼−1.7% Reduced · −4K sh | |
| 16 | Ishares Broad Usd High Yield Corporate Bond ETF ETF | $5.6M | 150.6K | 0.8% | ▼−2.1% Reduced · −3K sh | |
| 17 | Vanguard Russell 3000 ETF ETF | $5.4M | 16.2K | 0.7% | —Held | |
| 18 | Ishares Russell 1000 Value ETF ETF | $5.1M | 21.0K | 0.7% | ▼−8.1% Reduced · −2K sh | |
| 19 | Galaxy Digital Inc. CL A Stock | $4.8M | 175.0K | 0.6% | —Held | |
| 20 | Nuveen Esg Large-Cap ETF ETF | $4.6M | 84.2K | 0.6% | ▼−17% Reduced · −18K sh | |
| 21 | Ishares Msci All Country Asia Ex Japan ETF ETF | $4.1M | 34.0K | 0.5% | ▼−13% Reduced · −5K sh | |
| 22 | Ishares Core S&P 500 ETF ETF | $3.9M | 5.2K | 0.5% | —Held | |
| 23 | Ishares Russell 3000 ETF ETF | $3.9M | 9.1K | 0.5% | —Held | |
| 24 | Mastercard Incorporated CL A Stock | $2.8M | 5.4K | 0.4% | —Held | |
| 25 | Invesco S&P Smallcap Momentum ETF ETF | $2.8M | 29.5K | 0.4% | —Held | |
| 26 | Ishares Russell Mid-Cap Growth ETF ETF | $2.7M | 18.6K | 0.4% | ▼−29% Reduced · −7K sh | |
| 27 | Goldman Sachs Group Inc Com Stock | $2.7M | 2.7K | 0.4% | —Held | |
| 28 | Nvidia Corporation Com Stock | $2.5M | 12.7K | 0.3% | —Held | |
| 29 | Apple Inc Com Stock | $2.2M | 7.7K | 0.3% | ▲+0.2% Added · +18 sh | |
| 30 | Invesco S&P Smallcap Value With Momentum ETF ETF | $2.1M | 30.0K | 0.3% | —Held | |
| 31 | Vanguard Ftse Developed Markets ETF ETF | $2.0M | 28.4K | 0.3% | —Held | |
| 32 | Ishares Core Msci Emerging Markets ETF ETF | $2.0M | 24.1K | 0.3% | ▼−6.8% Reduced · −2K sh | |
| 33 | Microsoft Corp Com Stock | $2.0M | 5.3K | 0.3% | ▲+0.1% Added · +8 sh | |
| 34 | Impact Shares Affordable Housing MBS ETF ETF | $2.0M | 113.3K | 0.3% | —Held | |
| 35 | Vanguard Ftse Europe ETF ETF | $1.8M | 20.6K | 0.2% | ▼−7.6% Reduced · −2K sh | |
| 36 | Schwab U.S. Broad Market ETF ETF | $1.8M | 62.7K | 0.2% | ▼−7.8% Reduced · −5K sh | |
| 37 | Nuveen Esg Emerging Markets Equity ETF ETF | $1.4M | 34.1K | 0.2% | ▼−43% Reduced · −26K sh | |
| 38 | TCW Transform 500 ETF ETF | $1.4M | 15.8K | 0.2% | ▼−77% Reduced · −52K sh | |
| 39 | Ishares Broad Usd Investment Grade Corporate Bond ETF ETF | $1.3M | 26.2K | 0.2% | ▼−4.7% Reduced · −1K sh | |
| 40 | Invesco Galaxy Bitcoin ETF ETF | $1.3M | 21.5K | 0.2% | —Held | |
| 41 | Unitedhealth Group Inc Com Stock | $1.2M | 2.9K | 0.2% | —Held | |
| 42 | Abrdn Physical Gold Shares ETF ETF | $1.1M | 27.6K | 0.1% | ▲+20% Added · +5K sh | |
| 43 | Vanguard Total International Stock ETF ETF | $999K | 11.7K | 0.1% | ▼−13% Reduced · −2K sh | |
| 44 | Ishares Short Duration High Yield Muni Active ETF ETF | $966K | 43.0K | 0.1% | ▼−34% Reduced · −23K sh | |
| 45 | Amazon Com Inc Com Stock | $948K | 4.0K | 0.1% | ▲+0.4% Added · +16 sh | |
| 46 | Ishares Msci USA Min Vol Factor ETF ETF | $933K | 9.7K | 0.1% | ▼−1.2% Reduced · −116 sh | |
| 47 | Ishares Core U.S. Aggregate Bond ETF ETF | $933K | 9.4K | 0.1% | ▼−0.4% Reduced · −39 sh | |
| 48 | Invesco QQQ Trust Series I ETF | $932K | 1.3K | 0.1% | ▲New New position | |
| 49 | Ishares Msci USA Equal Weighted ETF ETF | $911K | 8.0K | 0.1% | —Held | |
| 50 | SPDR Gold Shares ETF | $890K | 2.4K | 0.1% | ▼−1.6% Reduced · −39 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 96 | $741.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 28, 2026 | 119d | 92 | $685.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 92 | $692.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 90 | $646.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 28, 2025 | 59d | 84 | $585.1M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Aug 28, 2025 | 150d | 86 | $518.6M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 103 | $487.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.