LBJ Family Wealth Advisors, Ltd.
CIK 0001601622 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$196.1K
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWF
ISHARES TR RUS 1000 GRW ETF
23.4%
IWD
ISHARES RUSSELL 1000 VALUE ETF
19.2%
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
10.5%
IWP
ISHARES TR RUS MD CP GR ETF
9.6%
IWN
ISHARES RUSSELL 2000 VALUE ETF
6.8%
WIP
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
5.0%
IWO
ISHARES TR RUS 2000 GRW ETF
4.8%
EFA
ISHARES MSCI EAFE ETF
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.