Tolleson Wealth Management, Inc. holds a concentrated book of 92 stocks worth $685.0M as of Q1 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Flexshares Global Upstream N and trimmed Ishares US Equity Factor ETF. Their largest long position is Ishares US Equity Factor ETF at 23% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Tolleson Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +24.7%, a 4.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Tolleson Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Tolleson Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $74.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.2B |
| MORGAN STANLEY | 78 / 80 | $394.1B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $322.1B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $137.8B |
| ROYAL BANK OF CANADA | 77 / 80 | $103.9B |
| NewEdge Advisors, LLC | 77 / 80 | $5.8B |
| UBS Group AG | 76 / 80 | $112.1B |
Ranked by how many of Tolleson Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | $154.2M | 2.34M | 22.5% | ▼−0.4% Reduced · −10K sh | |
| 2 | Ishares International Equity Factor ETF ETF | $120.2M | 3.08M | 17.5% | ▼−1.0% Reduced · −30K sh | |
| 3 | State Street SPDR Msci USA Strategicfactors ETF ETF | $92.3M | 537.9K | 13.5% | ▼−1.2% Reduced · −7K sh | |
| 4 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $38.2M | 268.1K | 5.6% | ▼−1.0% Reduced · −3K sh | |
| 5 | Vanguard Russell 1000 Growth ETF ETF | $37.3M | 340.0K | 5.4% | ▲+48% Added · +110K sh | |
| 6 | Ishares High Yield Muni Active ETF ETF | $29.4M | 613.8K | 4.3% | ▲+3.2% Added · +19K sh | |
| 7 | Ishares 0-3 Month Treasury Bond ETF ETF | $26.6M | 264.2K | 3.9% | ▼−16% Reduced · −49K sh | |
| 8 | Vanguard Ftse All-World Ex-US Index Fund ETF | $21.9M | 292.1K | 3.2% | ▼−1.6% Reduced · −5K sh | |
| 9 | State Street SPDR S&P 500 ETF ETF | $16.7M | 25.6K | 2.4% | ▼−0.2% Reduced · −58 sh | |
| 10 | Ishares Msci Intl Quality Factor ETF ETF | $12.1M | 262.5K | 1.8% | ▼−0.1% Reduced · −359 sh | |
| 11 | Ishares Msci Eafe ETF ETF | $8.8M | 90.4K | 1.3% | ▼−2.5% Reduced · −2K sh | |
| 12 | Vanguard S&P 500 ETF ETF | $8.6M | 14.3K | 1.2% | ▲+7.6% Added · +1K sh | |
| 13 | Ishares Russell 1000 Growth ETF ETF | $6.7M | 15.6K | 1.0% | ▲+1.2% Added · +190 sh | |
| 14 | Ishares Russell Midcap ETF ETF | $6.5M | 67.2K | 1.0% | ▼−1.8% Reduced · −1K sh | |
| 15 | First Trust Smith Unconstrained Bond ETF ETF | $6.5M | 261.6K | 0.9% | ▼−6.0% Reduced · −17K sh | |
| 16 | Ishares Broad Usd High Yield Corporate Bond ETF ETF | $5.7M | 153.9K | 0.8% | ▲+0.2% Added · +376 sh | |
| 17 | TCW Transform 500 ETF ETF | $5.2M | 67.8K | 0.8% | ▲+0.8% Added · +525 sh | |
| 18 | Ishares Russell 1000 Value ETF ETF | $4.9M | 22.8K | 0.7% | ▼−0.2% Reduced · −46 sh | |
| 19 | Nuveen Esg Large-Cap ETF ETF | $4.7M | 101.9K | 0.7% | ▲+31% Added · +24K sh | |
| 20 | Vanguard Russell 3000 ETF ETF | $4.7M | 16.2K | 0.7% | —Held | |
| 21 | Ishares Msci All Country Asia Ex Japan ETF ETF | $3.8M | 39.2K | 0.6% | ▼−6.0% Reduced · −2K sh | |
| 22 | Ishares Core S&P 500 ETF ETF | $3.4M | 5.2K | 0.5% | ▼−9.7% Reduced · −565 sh | |
| 23 | Ishares Russell 3000 ETF ETF | $3.4M | 9.1K | 0.5% | —Held | |
| 24 | Ishares Russell Mid-Cap Growth ETF ETF | $3.3M | 26.1K | 0.5% | ▼−0.3% Reduced · −70 sh | |
| 25 | Galaxy Digital Inc. CL A Stock | $3.2M | 175.0K | 0.5% | ▲+21% Added · +30K sh | |
| 26 | Mastercard Incorporated CL A Stock | $2.7M | 5.4K | 0.4% | —Held | |
| 27 | Goldman Sachs Group Inc Com Stock | $2.3M | 2.7K | 0.3% | —Held | |
| 28 | Invesco S&P Smallcap Momentum ETF ETF | $2.2M | 29.5K | 0.3% | —Held | |
| 29 | Nvidia Corporation Com Stock | $2.2M | 12.7K | 0.3% | ▲+38% Added · +4K sh | |
| 30 | Nuveen Esg Emerging Markets Equity ETF ETF | $2.2M | 59.7K | 0.3% | ▼−1.1% Reduced · −650 sh | |
| 31 | Impact Shares Affordable Housing MBS ETF ETF | $2.0M | 113.3K | 0.3% | ▲+59% Added · +42K sh | |
| 32 | Apple Inc Com Stock | $2.0M | 7.7K | 0.3% | ▼−0.3% Reduced · −23 sh | |
| 33 | Microsoft Corp Com Stock | $2.0M | 5.3K | 0.3% | ▼−0.5% Reduced · −28 sh | |
| 34 | Vanguard Ftse Europe ETF ETF | $1.8M | 22.3K | 0.3% | ▼−0.6% Reduced · −144 sh | |
| 35 | Vanguard Ftse Developed Markets ETF ETF | $1.8M | 28.4K | 0.3% | —Held | |
| 36 | Invesco S&P Smallcap Value With Momentum ETF ETF | $1.8M | 30.0K | 0.3% | —Held | |
| 37 | Ishares Core Msci Emerging Markets ETF ETF | $1.8M | 25.8K | 0.3% | ▼−2.9% Reduced · −773 sh | |
| 38 | Schwab U.S. Broad Market ETF ETF | $1.7M | 68.0K | 0.2% | ▼~0% Reduced · −1 sh | |
| 39 | Invesco Galaxy Bitcoin ETF ETF | $1.5M | 21.5K | 0.2% | ▲+65% Added · +9K sh | |
| 40 | Ishares Short Duration High Yield Muni Active ETF ETF | $1.4M | 65.6K | 0.2% | —Held | |
| 41 | Ishares Broad Usd Investment Grade Corporate Bond ETF ETF | $1.4M | 27.5K | 0.2% | ▼−6.1% Reduced · −2K sh | |
| 42 | SPDR Gold Shares ETF | $1.1M | 2.5K | 0.2% | ▼−13% Reduced · −365 sh | |
| 43 | Vanguard Total International Stock ETF ETF | $1.0M | 13.4K | 0.2% | ▼−3.4% Reduced · −466 sh | |
| 44 | Abrdn Physical Gold Shares ETF ETF | $1.0M | 23.1K | 0.2% | ▲+134% Added · +13K sh | |
| 45 | Ishares Core U.S. Aggregate Bond ETF ETF | $939K | 9.5K | 0.1% | ▲+2.8% Added · +254 sh | |
| 46 | Ishares Msci USA Min Vol Factor ETF ETF | $907K | 9.8K | 0.1% | ▼−1.1% Reduced · −105 sh | |
| 47 | USA Compression Partners LP Com Unit Ltdpar Stock | $836K | 30.8K | 0.1% | —Held | |
| 48 | Nuveen Esg International Developed Markets Equity ETF ETF | $830K | 23.0K | 0.1% | —Held | |
| 49 | Amazon Com Inc Com Stock | $825K | 4.0K | 0.1% | —Held | |
| 50 | Ishares Msci USA Equal Weighted ETF ETF | $812K | 8.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jul 28, 2026 | 92 | $685.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 92 | $692.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 90 | $646.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 28, 2025 | 84 | $585.1M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Aug 28, 2025 | 86 | $518.6M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 103 | $487.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.