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LBJ Family Wealth Advisors, Ltd. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
LBJ Family Wealth Advisors, Ltd.CIK: 0001601622
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$196.1M
Reporting period: 2026-06-30 · Number of holdings: 28
LBJ Family Wealth Advisors, Ltd. disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $196.1M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 50.11
- Portfolio Stability
- 14.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 83.87
LBJ Family Wealth Advisors, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWF
+298.9% $7.1M
Trim WIP
+0.3% $115.0K
Trim XOM
0.0% -$773.0K
Add IWO
-0.9% $2.1M
Add IWN
-0.7% $2.1M
Trim EFA
-0.5% $595.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 23.41% | +0.69% | +298.91% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 19.20% | -0.07% | -1.16% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 10.50% | +0.03% | -0.58% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 9.61% | +0.08% | -0.94% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.78% | +0.22% | -0.72% | |
| 6 | WIP | State Street Spdr Ftse Inter | ETF-Other | 5.02% | -0.69% | +0.33% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.85% | +0.51% | -0.92% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.53% | -0.18% | -0.51% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.37% | -0.15% | -2.51% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.61% | +0.01% | -0.06% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.68% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | -0.04% | +0.01% | |
| 13 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.43% | +0.05% | -0.60% | |
| 14 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.05% | +0.12% | +0.42% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | +0.06% | -0.77% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | +0.02% | +0.15% | |
| 17 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.90% | -0.05% | -1.18% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.90% | +0.03% | +0.57% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.02% | — | |
| 20 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.40% | — | +0.24% | |
| 21 | STTK | Shattuck Labs Inc | Stock-Other | 0.29% | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | — | — | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.22% | -0.02% | +0.02% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.03% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | +500.42% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.17% | -0.01% | +0.08% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | +0.02% | +700.29% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | +0.13% |
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.3%
- Stdev
- +12.8%
- Beta
- +0.89
- Alpha
- -1.2%
- Max Drawdown
- -8.8%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.46
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +1.95
- Information Ratio
- -0.58
- Tracking Error
- +5.7%
- Stdev Down
- +6.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.3
- Stdev Sectors
- +15.1%
- Skewness
- -0.13
- Kurtosis
- -0.51
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 28 | $196.1M | 15 | ||
| 2026 Q1 | 28 | $170.6M | 8 | ||
| 2025 Q4 | 29 | $181.8M | 3 | ||
| 2025 Q3 | 29 | $183.4M | 15 | ||
| 2025 Q2 | 27 | $171.9M | 0 | ||
| 2025 Q1 | 28 | $156.6M | 8 | ||
| 2024 Q4 | 29 | $167.7M | 5 | ||
| 2024 Q3 | 28 | $168.5M | 7 | ||
| 2024 Q2 | 28 | $159.1M | 100 | ||
| 2024 Q1 | 23 | $157.4M | 0 | ||
| 2023 Q4 | 23 | $144.6M | 0 | ||
| 2023 Q3 | 22 | $133.3M | 0 | ||
| 2023 Q2 | 24 | $144.0M | 0 | ||
| 2023 Q1 | 23 | $142.5M | 0 | ||
| 2022 Q4 | 22 | $134.0M | 0 | ||
| 2022 Q3 | 23 | $123.9M | 0 | ||
| 2022 Q2 | 23 | $133.5M | 0 | ||
| 2022 Q1 | 23 | $156.1M | 0 | ||
| 2021 Q4 | 23 | $172.0M | 0 | ||
| 2021 Q3 | 23 | $167.6M | 0 | ||
| 2021 Q2 | 21 | $168.3M | 100 | ||
| 2021 Q1 | 20 | $158.8M | 9 | ||
| 2020 Q4 | 19 | $153.6M | 15 | ||
| 2020 Q3 | 19 | $132.1M | 9 | ||
| 2020 Q2 | 19 | $124.5M | 19 | ||
| 2020 Q1 | 18 | $103.3M | 33 | ||
| 2019 Q4 | 18 | $144.6M | 14 | ||
| 2019 Q3 | 19 | $133.0M | 8 | ||
| 2019 Q2 | 19 | $135.3M | 35 | ||
| 2019 Q1 | 19 | $177.8M | 44 | ||
| 2018 Q4 | 19 | $114.0M | 15 | ||
| 2018 Q3 | 17 | $130.4M | 6 | ||
| 2018 Q2 | 17 | $124.3M | 5 | ||
| 2018 Q1 | 17 | $120.7M | 3 | ||
| 2017 Q4 | 17 | $121.5M | 6 | ||
| 2017 Q3 | 17 | $117.4M | 10 | ||
| 2017 Q2 | 17 | $110.7M | 6 | ||
| 2017 Q1 | 17 | $105.4M | 5 | ||
| 2016 Q4 | 17 | $100.3M | 28 | ||
| 2016 Q3 | 16 | $96.6M | 9 | ||
| 2016 Q2 | 16 | $88.9M | 4 | ||
| 2016 Q1 | 16 | $86.5M | 13 | ||
| 2015 Q4 | 15 | $76.3M | 6 | ||
| 2015 Q3 | 14 | $73.3M | 9 | ||
| 2015 Q2 | 14 | $73.7M | 4 | ||
| 2015 Q1 | 14 | $76.3M | 8 | ||
| 2014 Q4 | 14 | $72.9M | 19 | ||
| 2013 Q4 | 14 | $67.2M | — |
Holding changes this quarter
LBJ Family Wealth Advisors, Ltd.'s most significant position changes for 2026-06-30: Add: Ishares Russell 1000 Growth (IWF) — shares +298.91%; Add: State Street Spdr Ftse Inter (WIP) — shares +0.33%; Trim: Ishares Russell 2000 Growth (IWO) — shares -0.92%; Trim: Ishares Russell 2000 Value E (IWN) — shares -0.72%; Trim: Ishares Msci Eafe ETF (EFA) — shares -0.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | +298.91% | Add |
| 2 | IWO | Ishares Russell 2000 Growth | +0.5% | -0.92% | Trim |
| 3 | IWN | Ishares Russell 2000 Value E | +0.2% | -0.72% | Trim |
| 4 | VTWG | Vanguard Russell 2000 Growth | +0.1% | +0.42% | Add |
| 5 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.94% | Trim |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | -0.77% | Trim |
| 7 | VTWV | Vanguard Russell 2000 Value | +0.1% | -0.60% | Trim |
| 8 | IWS | Ishares Russell Mid-cap Valu | 0% | -0.58% | Trim |
| 9 | VONG | Vanguard Russell 1000 Growth | 0% | +0.57% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | 0% | +0.15% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 12 | VGT | Vanguard Info Tech ETF | 0% | +700.29% | Add |
| 13 | VONV | Vanguard Russell 1000 Value | 0% | -0.06% | Trim |
| 14 | VUG | Vanguard Growth ETF | 0% | +500.42% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +0.13% | Add |
| 16 | EZM | Wisdomtree US Midcap Fund | — | +0.24% | Add |
| 17 | STTK | Shattuck Labs Inc | — | — | Unchanged |
| 18 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | +0.08% | Add |
| 20 | CPB | THE Campbell's Company | 0% | +0.02% | Add |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | VNQ | Vanguard Real Estate ETF | 0% | +0.01% | Add |
| 23 | TCBI | Texas Capital Bancshares Inc | -0.1% | -1.18% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.16% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -2.51% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.51% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.7% | — | Unchanged |
| 28 | WIP | State Street Spdr Ftse Inter | -0.7% | +0.33% | Add |
Filing History
FAQ
What is LBJ Family Wealth Advisors, Ltd. and what type of investor is it?
LBJ Family Wealth Advisors, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $196.1M, spread across 28 disclosed positions.
What are LBJ Family Wealth Advisors, Ltd.'s largest equity positions?
Based on the latest 13F filing, LBJ Family Wealth Advisors, Ltd.'s top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $45.9M (23.4%)
2. Ishares Russell 1000 Value E (IWD) — $37.7M (19.2%)
3. Ishares Russell Mid-cap Valu (IWS) — $20.6M (10.5%)
4. Ishares Russell Mid-cap Grow (IWP) — $18.9M (9.6%)
5. Ishares Russell 2000 Value E (IWN) — $13.3M (6.8%)
What changes did LBJ Family Wealth Advisors, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, LBJ Family Wealth Advisors, Ltd. made 23 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ishares Russell 1000 Growth (IWF) — shares +298.91%; Add: State Street Spdr Ftse Inter (WIP) — shares +0.33%; Trim: Ishares Russell 2000 Growth (IWO) — shares -0.92%; Trim: Ishares Russell 2000 Value E (IWN) — shares -0.72%; Trim: Ishares Msci Eafe ETF (EFA) — shares -0.51%
What sectors does LBJ Family Wealth Advisors, Ltd. focus on?
LBJ Family Wealth Advisors, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 47.6%
• Financials: 28.4%
• Information Technology: 17.1%
• Consumer Staples: 6.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
LBJ Family Wealth Advisors, Ltd. returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 47.6% of the portfolio concentrated in Energy.
It has added to its IWS position for two straight quarters, increasing it by $2.9M to reach $20.6M.
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Developer Access
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