Tolleson Wealth Management, Inc.
An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1772937.
- Reported value$741.9m
- Positions96
Holdings: 96 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares U.S. Equity Factor ETF | ETF | 46434V282 | 176 | 23.7% | 2,326,510 | Not compared | |
| Ishares International Equity Factor ETF | ETF | 46434V274 | 126 | 17.0% | 3,078,519 | Not compared | |
| State Street SPDR Msci USA Strategicfactors ETF | ETF | 78468R812 | 95.7 | 12.9% | 511,934 | Not compared | |
| Ishares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 43.9 | 5.9% | 267,378 | Not compared | |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 43.5 | 5.9% | 340,015 | Not compared | |
| Ishares High Yield Muni Active ETF | ETF | 092528843 | 31.2 | 4.2% | 625,952 | Not compared | |
| Ishares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 26.8 | 3.6% | 266,040 | Not compared | |
| Vanguard Ftse All-World Ex-Us Index Fund | ETF | 922042775 | 24.4 | 3.3% | 291,927 | Not compared | |
| State Street SPDR S&P 500 ETFSPY | ETF | 78462F103 | 20.1 | 2.7% | 26,871 | Not compared | |
| Ishares Msci International Quality Factor ETF | ETF | 46434V456 | 12.8 | 1.7% | 259,003 | Not compared | |
| Vanguard S&P 500 ETF | ETF | 922908363 | 9.7 | 1.3% | 14,147 | Not compared | |
| Ishares Msci Eafe ETF | ETF | 464287465 | 8.6 | 1.2% | 82,474 | Not compared | |
| Ishares Russell 1000 Growth ETF | ETF | 464287614 | 7.2 | 1.0% | 57,800 | Not compared | |
| Ishares Russell Midcap ETF | ETF | 464287499 | 6.6 | 0.9% | 60,023 | Not compared | |
| First Trust Smith Unconstrained Bond ETF | ETF | 33740F888 | 6.4 | 0.9% | 257,263 | Not compared | |
| Ishares Broad Usd High Yield Corporate Bond ETF | ETF | 46435U853 | 5.6 | 0.8% | 150,600 | Not compared | |
| Vanguard Russell 3000 ETF | ETF | 92206C599 | 5.4 | 0.7% | 16,221 | Not compared | |
| Ishares Russell 1000 Value ETF | ETF | 464287598 | 5.1 | 0.7% | 20,958 | Not compared | |
| Galaxy Digital Inc. CL aGLXY | Stock | 36317J209 | 4.8 | 0.6% | 175,000 | Not compared | |
| Nuveen Esg Large-Cap ETF | ETF | 67092P862 | 4.6 | 0.6% | 84,162 | Not compared | |
| Ishares Msci All Country Asia Ex Japan ETF | ETF | 464288182 | 4.1 | 0.5% | 33,957 | Not compared | |
| Ishares Core S&P 500 ETF | ETF | 464287200 | 3.9 | 0.5% | 5,240 | Not compared | |
| Ishares Russell 3000 ETF | ETF | 464287689 | 3.9 | 0.5% | 9,066 | Not compared | |
| Mastercard Incorporated CL aMA | Stock | 57636Q104 | 2.8 | 0.4% | 5,388 | Not compared | |
| Invesco S&P Smallcap Momentum ETF | ETF | 46137V498 | 2.8 | 0.4% | 29,468 | Not compared | |
| Ishares Russell Mid-Cap Growth ETF | ETF | 464287481 | 2.7 | 0.4% | 18,646 | Not compared | |
| Goldman Sachs Group Inc ComGS | Stock | 38141G104 | 2.7 | 0.4% | 2,683 | Not compared | |
| Nvidia Corporation ComNVDA | Stock | 67066G104 | 2.5 | 0.3% | 12,710 | Not compared | |
| Apple Inc ComAAPL | Stock | 037833100 | 2.2 | 0.3% | 7,712 | Not compared | |
| Invesco S&P Smallcap Value With Momentum ETF | ETF | 46137V480 | 2.1 | 0.3% | 30,000 | Not compared | |
| Vanguard Ftse Developed Markets ETF | ETF | 921943858 | 2.0 | 0.3% | 28,361 | Not compared | |
| Ishares Core Msci Emerging Markets ETF | ETF | 46434G103 | 2.0 | 0.3% | 24,092 | Not compared | |
| Microsoft Corp ComMSFT | Stock | 594918104 | 2.0 | 0.3% | 5,277 | Not compared | |
| Impact Shares Affordable Housing MBS ETF | ETF | 74741A106 | 2.0 | 0.3% | 113,332 | Not compared | |
| Vanguard Ftse Europe ETF | ETF | 922042874 | 1.8 | 0.2% | 20,631 | Not compared | |
| Schwab U.S. Broad Market ETF | ETF | 808524102 | 1.8 | 0.2% | 62,668 | Not compared | |
| Nuveen Esg Emerging Markets Equity ETF | ETF | 67092P888 | 1.4 | 0.2% | 34,096 | Not compared | |
| TCW Transform 500 ETF | ETF | 29287L106 | 1.4 | 0.2% | 15,828 | Not compared | |
| Ishares Broad Usd Investment Grade Corporate Bond ETF | ETF | 464288620 | 1.3 | 0.2% | 26,154 | Not compared | |
| Invesco Galaxy Bitcoin ETFBTCO | ETF | 46091J101 | 1.3 | 0.2% | 21,530 | Not compared | |
| Unitedhealth Group Inc ComUNH | Stock | 91324P102 | 1.2 | 0.2% | 2,942 | Not compared | |
| Abrdn Physical Gold Shares ETFSGOL | ETF | 00326A104 | 1.1 | 0.1% | 27,575 | Not compared | |
| Vanguard Total International Stock ETF | ETF | 921909768 | 1.0 | 0.1% | 11,683 | Not compared | |
| Ishares Short Duration High Yield Muni Active ETF | ETF | 092528108 | 1.0 | 0.1% | 43,025 | Not compared | |
| Amazon Com Inc ComAMZN | Stock | 023135106 | 0.9 | 0.1% | 3,976 | Not compared | |
| Ishares Msci USA Min Vol Factor ETF | ETF | 46429B697 | 0.9 | 0.1% | 9,669 | Not compared | |
| Ishares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 0.9 | 0.1% | 9,423 | Not compared | |
| Invesco QQQ Trust Series I | ETF | 46090E103 | 0.9 | 0.1% | 1,266 | Not compared | |
| Ishares Msci USA Equal Weighted ETF | ETF | 464286681 | 0.9 | 0.1% | 7,978 | Not compared | |
| SPDR Gold SharesGLD | ETF | 78463V107 | 0.9 | 0.1% | 2,417 | Not compared | |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | 0.9 | 0.1% | 4,668 | Not compared | |
| Ishares Bitcoin Trust ETFIBIT | ETF | 46438F101 | 0.9 | 0.1% | 26,065 | Not compared | |
| USA Compression Partners LP Com Unit LtdparUSAC | Stock | 90290N109 | 0.8 | 0.1% | 30,837 | Not compared | |
| Ishares Msci Global Sustainable Development Goals ETF | ETF | 46435G532 | 0.8 | 0.1% | 8,980 | Not compared | |
| D R Horton Inc ComDHI | Stock | 23331A109 | 0.8 | 0.1% | 4,906 | Not compared | |
| Ishares Msci Eafe Min Vol Factor ETF | ETF | 46429B689 | 0.7 | <0.1% | 8,177 | Not compared | |
| Vanguard Total Stock Market ETF | ETF | 922908769 | 0.7 | <0.1% | 1,892 | Not compared | |
| Ishares Russell 1000 ETF | ETF | 464287622 | 0.7 | <0.1% | 1,690 | Not compared | |
| Vanguard Small-Cap ETF | ETF | 922908751 | 0.7 | <0.1% | 2,217 | Not compared | |
| Netapp Inc ComNTAP | Stock | 64110D104 | 0.7 | <0.1% | 4,291 | Not compared | |
| Sysco Corp ComSYY | Stock | 871829107 | 0.7 | <0.1% | 7,920 | Not compared | |
| Ishares Msci USA Quality Factor ETF | ETF | 46432F339 | 0.6 | <0.1% | 2,957 | Not compared | |
| Caterpillar Inc ComCAT | Stock | 149123101 | 0.6 | <0.1% | 600 | Not compared | |
| Nuveen Esg International Developed Markets Equity ETF | ETF | 67092P805 | 0.6 | <0.1% | 14,479 | Not compared | |
| Intel Corp ComINTC | Stock | 458140100 | 0.6 | <0.1% | 4,003 | Not compared | |
| Visa Inc Com CL aV | Stock | 92826C839 | 0.6 | <0.1% | 1,615 | Not compared | |
| Vaneck Gold Miners ETF | ETF | 92189F106 | 0.5 | <0.1% | 6,650 | Not compared | |
| Automatic Data Processing Inc ComADP | Stock | 053015103 | 0.5 | <0.1% | 2,205 | Not compared | |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 0.5 | <0.1% | 8,082 | Not compared | |
| Adobe Inc ComADBE | Stock | 00724F101 | 0.5 | <0.1% | 2,259 | Not compared | |
| Ishares Iboxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 0.5 | <0.1% | 5,721 | Not compared | |
| Ishares Core Msci Eafe ETF | ETF | 46432F842 | 0.5 | <0.1% | 4,720 | Not compared | |
| Ishares Msci Emerging Markets Asia ETF | ETF | 464286426 | 0.5 | <0.1% | 3,872 | Not compared | |
| Affiliated Managers Group ComAMG | Stock | 008252108 | 0.4 | <0.1% | 1,322 | Not compared | |
| Ishares Select U.S. REIT ETF | ETF | 464287564 | 0.4 | <0.1% | 6,576 | Not compared | |
| Vanguard California Tax-Exempt Bond ETF | ETF | 922021605 | 0.4 | <0.1% | 4,080 | Not compared | |
| State Street Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 0.4 | <0.1% | 8,426 | Not compared | |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 0.4 | <0.1% | 2,311 | Not compared | |
| MFS Inter Income TR SH Ben Int | CEF | 55273C107 | 0.3 | <0.1% | 136,417 | Not compared | |
| State Street Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 0.3 | <0.1% | 4,053 | Not compared | |
| Starbucks Corp ComSBUX | Stock | 855244109 | 0.3 | <0.1% | 3,201 | Not compared | |
| Vanguard Ftse Pacific ETF | ETF | 922042866 | 0.3 | <0.1% | 2,684 | Not compared | |
| Cbre Group Inc CL aCBRE | Stock | 12504L109 | 0.3 | <0.1% | 2,000 | Not compared | |
| State Street SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 0.3 | <0.1% | 10,180 | Not compared | |
| Intuit ComINTU | Stock | 461202103 | 0.3 | <0.1% | 969 | Not compared | |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund | ETF | 33939L407 | 0.2 | <0.1% | 5,000 | Not compared | |
| Lauder Estee Cos Inc CL aEL | Stock | 518439104 | 0.2 | <0.1% | 3,047 | Not compared | |
| Boeing Co ComBA | Stock | 097023105 | 0.2 | <0.1% | 1,100 | Not compared | |
| Kronos Worldwide Inc ComKRO | Stock | 50105F105 | 0.2 | <0.1% | 37,595 | Not compared | |
| Berkshire Hathaway Inc Del CL B NewBRK-B | Stock | 084670702 | 0.2 | <0.1% | 468 | Not compared | |
| Ishares Msci Emerging Markets Min Vol Factor ETF | ETF | 464286533 | 0.2 | <0.1% | 3,081 | Not compared | |
| Vanguard Mid-Cap ETF | ETF | 922908629 | 0.2 | <0.1% | 2,876 | Not compared | |
| State Street SPDR S&P Biotech ETF | ETF | 78464A870 | 0.2 | <0.1% | 1,434 | Not compared | |
| Universal Display Corp ComOLED | Stock | 91347P105 | 0.2 | <0.1% | 2,494 | Not compared | |
| Vanguard Information Technology ETF | ETF | 92204A702 | 0.2 | <0.1% | 1,704 | Not compared | |
| Blackrock Income TR Inc Com NewBKT | CEF | 09247F209 | 0.2 | <0.1% | 15,852 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001772937-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.