Tolleson Wealth Management, Inc.
CIK 0001772937 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$741.9M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LRGF
ISHARES U.S. EQUITY FACTOR ETF
23.7%
INTF
ISHARES INTERNATIONAL EQUITY FACTOR ETF
17.0%
QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
12.9%
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
5.9%
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
5.9%
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
4.2%
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
3.6%
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
3.3%
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.