# Tolleson Wealth Management, Inc.: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1772937.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $741.9m
- Positions: 96 (96 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1772937/000177293726000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | $176.0m | 23.7% | 2,326,510 |  | Not compared |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | $126.1m | 17.0% | 3,078,519 |  | Not compared |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | $95.7m | 12.9% | 511,934 |  | Not compared |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $43.9m | 5.9% | 267,378 |  | Not compared |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $43.5m | 5.9% | 340,015 |  | Not compared |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $31.2m | 4.2% | 625,952 |  | Not compared |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $26.8m | 3.6% | 266,040 |  | Not compared |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $24.4m | 3.3% | 291,927 |  | Not compared |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $20.1m | 2.7% | 26,871 |  | Not compared |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $12.8m | 1.7% | 259,003 |  | Not compared |
| VANGUARD S&P 500 ETF | ETF | $9.7m | 1.3% | 14,147 |  | Not compared |
| ISHARES MSCI EAFE ETF | ETF | $8.6m | 1.2% | 82,474 |  | Not compared |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $7.2m | 1.0% | 57,800 |  | Not compared |
| ISHARES RUSSELL MIDCAP ETF | ETF | $6.6m | 0.9% | 60,023 |  | Not compared |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | $6.4m | 0.9% | 257,263 |  | Not compared |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $5.6m | 0.8% | 150,600 |  | Not compared |
| VANGUARD RUSSELL 3000 ETF | ETF | $5.4m | 0.7% | 16,221 |  | Not compared |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $5.1m | 0.7% | 20,958 |  | Not compared |
| [GALAXY DIGITAL INC. CL A (GLXY)](/companies/glxy.md) | Stock | $4.8m | 0.6% | 175,000 |  | Not compared |
| NUVEEN ESG LARGE-CAP ETF | ETF | $4.6m | 0.6% | 84,162 |  | Not compared |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | $4.1m | 0.5% | 33,957 |  | Not compared |
| ISHARES CORE S&P 500 ETF | ETF | $3.9m | 0.5% | 5,240 |  | Not compared |
| ISHARES RUSSELL 3000 ETF | ETF | $3.9m | 0.5% | 9,066 |  | Not compared |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $2.8m | 0.4% | 5,388 |  | Not compared |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $2.8m | 0.4% | 29,468 |  | Not compared |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $2.7m | 0.4% | 18,646 |  | Not compared |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $2.7m | 0.4% | 2,683 |  | Not compared |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $2.5m | 0.3% | 12,710 |  | Not compared |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $2.2m | 0.3% | 7,712 |  | Not compared |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | $2.1m | 0.3% | 30,000 |  | Not compared |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $2.0m | 0.3% | 28,361 |  | Not compared |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2.0m | 0.3% | 24,092 |  | Not compared |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $2.0m | 0.3% | 5,277 |  | Not compared |
| Impact Shares Affordable Housing MBS ETF | ETF | $2.0m | 0.3% | 113,332 |  | Not compared |
| VANGUARD FTSE EUROPE ETF | ETF | $1.8m | 0.2% | 20,631 |  | Not compared |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $1.8m | 0.2% | 62,668 |  | Not compared |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $1.4m | 0.2% | 34,096 |  | Not compared |
| TCW TRANSFORM 500 ETF | ETF | $1.4m | 0.2% | 15,828 |  | Not compared |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.3m | 0.2% | 26,154 |  | Not compared |
| [INVESCO GALAXY BITCOIN ETF (BTCO)](/companies/btco.md) | ETF | $1.3m | 0.2% | 21,530 |  | Not compared |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $1.2m | 0.2% | 2,942 |  | Not compared |
| [ABRDN PHYSICAL GOLD SHARES ETF (SGOL)](/companies/sgol.md) | ETF | $1.1m | 0.1% | 27,575 |  | Not compared |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $998.8k | 0.1% | 11,683 |  | Not compared |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | $965.9k | 0.1% | 43,025 |  | Not compared |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $947.6k | 0.1% | 3,976 |  | Not compared |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $932.7k | 0.1% | 9,669 |  | Not compared |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $932.7k | 0.1% | 9,423 |  | Not compared |
| INVESCO QQQ TRUST SERIES I | ETF | $932.3k | 0.1% | 1,266 |  | Not compared |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | $911.0k | 0.1% | 7,978 |  | Not compared |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $890.4k | 0.1% | 2,417 |  | Not compared |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $889.3k | 0.1% | 4,668 |  | Not compared |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $867.7k | 0.1% | 26,065 |  | Not compared |
| [USA COMPRESSION PARTNERS LP COM UNIT LTDPAR (USAC)](/companies/usac.md) | Stock | $813.8k | 0.1% | 30,837 |  | Not compared |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | $803.1k | 0.1% | 8,980 |  | Not compared |
| [D R HORTON INC COM (DHI)](/companies/dhi.md) | Stock | $799.1k | 0.1% | 4,906 |  | Not compared |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $717.2k | <0.1% | 8,177 |  | Not compared |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $700.1k | <0.1% | 1,892 |  | Not compared |
| ISHARES RUSSELL 1000 ETF | ETF | $692.1k | <0.1% | 1,690 |  | Not compared |
| VANGUARD SMALL-CAP ETF | ETF | $672.0k | <0.1% | 2,217 |  | Not compared |
| [NETAPP INC COM (NTAP)](/companies/ntap.md) | Stock | $664.1k | <0.1% | 4,291 |  | Not compared |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $662.0k | <0.1% | 7,920 |  | Not compared |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $648.9k | <0.1% | 2,957 |  | Not compared |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $638.9k | <0.1% | 600 |  | Not compared |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $579.5k | <0.1% | 14,479 |  | Not compared |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $558.9k | <0.1% | 4,003 |  | Not compared |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $554.0k | <0.1% | 1,615 |  | Not compared |
| VANECK GOLD MINERS ETF | ETF | $501.7k | <0.1% | 6,650 |  | Not compared |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $493.8k | <0.1% | 2,205 |  | Not compared |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $470.4k | <0.1% | 8,082 |  | Not compared |
| [ADOBE INC COM (ADBE)](/companies/adbe.md) | Stock | $463.1k | <0.1% | 2,259 |  | Not compared |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $457.5k | <0.1% | 5,721 |  | Not compared |
| ISHARES CORE MSCI EAFE ETF | ETF | $455.9k | <0.1% | 4,720 |  | Not compared |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | $452.9k | <0.1% | 3,872 |  | Not compared |
| [AFFILIATED MANAGERS GROUP COM (AMG)](/companies/amg.md) | Stock | $447.4k | <0.1% | 1,322 |  | Not compared |
| ISHARES SELECT U.S. REIT ETF | ETF | $444.7k | <0.1% | 6,576 |  | Not compared |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $410.4k | <0.1% | 4,080 |  | Not compared |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $382.0k | <0.1% | 8,426 |  | Not compared |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $366.7k | <0.1% | 2,311 |  | Not compared |
| MFS INTER INCOME TR SH BEN INT | CEF | $336.9k | <0.1% | 136,417 |  | Not compared |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $336.7k | <0.1% | 4,053 |  | Not compared |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $327.1k | <0.1% | 3,201 |  | Not compared |
| VANGUARD FTSE PACIFIC ETF | ETF | $310.5k | <0.1% | 2,684 |  | Not compared |
| [CBRE GROUP INC CL A (CBRE)](/companies/cbre.md) | Stock | $269.4k | <0.1% | 2,000 |  | Not compared |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $259.8k | <0.1% | 10,180 |  | Not compared |
| [INTUIT COM (INTU)](/companies/intu.md) | Stock | $252.9k | <0.1% | 969 |  | Not compared |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $246.4k | <0.1% | 5,000 |  | Not compared |
| [LAUDER ESTEE COS INC CL A (EL)](/companies/el.md) | Stock | $240.6k | <0.1% | 3,047 |  | Not compared |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $238.1k | <0.1% | 1,100 |  | Not compared |
| [KRONOS WORLDWIDE INC COM (KRO)](/companies/kro.md) | Stock | $238.0k | <0.1% | 37,595 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $234.2k | <0.1% | 468 |  | Not compared |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $231.9k | <0.1% | 3,081 |  | Not compared |
| VANGUARD MID-CAP ETF | ETF | $231.7k | <0.1% | 2,876 |  | Not compared |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $226.9k | <0.1% | 1,434 |  | Not compared |
| [UNIVERSAL DISPLAY CORP COM (OLED)](/companies/oled.md) | Stock | $216.0k | <0.1% | 2,494 |  | Not compared |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $203.7k | <0.1% | 1,704 |  | Not compared |
| [BLACKROCK INCOME TR INC COM NEW (BKT)](/companies/bkt.md) | CEF | $169.9k | <0.1% | 15,852 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001772937-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.