Tolleson Wealth Management, Inc.

Name: Tolleson Wealth Management, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001772937 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Tolleson Wealth Management, Inc. reported 96 positions worth $741.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: LRGF (23.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$741.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

80.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 96 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	LRGF	ISHARES U.S. EQUITY FACTOR ETF	SH	$176.0M	23.72%	2,326,510	—	—
▸ 2	INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	SH	$126.1M	17.00%	3,078,519	—	—
▸ 3	QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	SH	$95.7M	12.89%	511,934	—	—
▸ 4	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	SH	$43.9M	5.92%	267,378	—	—
▸ 5	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	SH	$43.5M	5.86%	340,015	—	—
▸ 6	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	SH	$31.2M	4.20%	625,952	—	—
▸ 7	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	SH	$26.8M	3.61%	266,040	—	—
▸ 8	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	SH	$24.4M	3.30%	291,927	—	—
▸ 9	SPY	STATE STREET SPDR S&P 500 ETF	SH	$20.1M	2.70%	26,871	—	—
▸ 10	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	SH	$12.8M	1.73%	259,003	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tolleson Wealth Management, Inc. hold as of Q2 2026?

Tolleson Wealth Management, Inc. reported 96 positions worth $741.9M in its Q2 2026 13F filing. Largest positions: LRGF (23.7%), INTF (17.0%), QUS (12.9%), ITOT (5.9%) and VONG (5.9%).

What did Tolleson Wealth Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tolleson Wealth Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

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.