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CIK: 0001601622
Total reported value
$196.1M
$196.1M
28 檔
59.6%
The Q1 2026 SEC filing reveals that LBJ Family Wealth Advisors, Ltd. held a total portfolio value of $196.1M, covering 28 public equity positions.
During Q1 2026, LBJ Family Wealth Advisors, Ltd. performed routine portfolio adjustments (0 new buys, 9 additions, 9 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 22.72% | +0.69% | -3.61% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 19.27% | -0.07% | -2.23% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 10.47% | +0.03% | -0.07% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 9.53% | +0.08% | -1.09% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.56% | +0.22% | -2.54% | |
| 6 | WIP | State Street Spdr Ftse Inter | ETF-Other | 5.70% | -0.69% | +0.13% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.34% | +0.51% | -3.40% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.71% | -0.18% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | -0.15% | -0.61% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.68% | — | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.60% | +0.01% | +4.71% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.53% | -0.04% | +0.02% | |
| 13 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.38% | +0.05% | +0.08% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | +0.06% | -4.98% | |
| 15 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.95% | -0.05% | -5.53% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | +0.02% | +0.19% | |
| 17 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.93% | +0.12% | +17.84% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.87% | +0.03% | +2.22% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.02% | — | |
| 20 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.40% | — | +0.20% | |
| 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 | 0.24% | -0.02% | +0.01% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.03% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.01% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.01% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | — | Unchanged |
| 2 | IWS | Ishares Russell Mid-cap Valu | +0.7% | -0.07% | Trim |
| 3 | IWD | Ishares Russell 1000 Value E | +0.7% | -2.23% | Trim |
| 4 | IWN | Ishares Russell 2000 Value E | +0.4% | -2.54% | Trim |
| 5 | WIP | State Street Spdr Ftse Inter | +0.3% | +0.13% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 7 | VONV | Vanguard Russell 1000 Value | +0.2% | +4.71% | Add |
| 8 | VTWG | Vanguard Russell 2000 Growth | +0.1% | +17.84% | Add |
| 9 | STTK | Shattuck Labs Inc | +0.1% | — | Unchanged |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.61% | Trim |
| 11 | VTWV | Vanguard Russell 2000 Value | +0.1% | +0.08% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.02% | Add |
| 13 | TCBI | Texas Capital Bancshares Inc | 0% | -5.53% | Trim |
| 14 | EZM | Wisdomtree US Midcap Fund | 0% | +0.20% | Add |
| 15 | EEM | Ishares Msci Emerging Market | 0% | -4.98% | Trim |
| 16 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 17 | IWB | Ishares Russell 1000 ETF | — | +0.19% | Add |
| 18 | AAPL | Apple Inc | — | — | Unchanged |
| 19 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 21 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 23 | CPB | THE Campbell's Company | 0% | +0.01% | Add |
| 24 | VONG | Vanguard Russell 1000 Growth | -0.1% | +2.22% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 26 | IWO | Ishares Russell 2000 Growth | -0.2% | -3.40% | Trim |
| 27 | IWP | Ishares Russell Mid-cap Grow | -0.5% | -1.09% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -2.8% | -3.61% | Trim |
| 29 | BX | Blackstone Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, LBJ Family Wealth Advisors, Ltd. reported a total U.S. public equity portfolio value of $196.1M across 28 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, IWS) accounted for 59.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
BX
前期市值: $256.0K
During Q1 2026, LBJ Family Wealth Advisors, Ltd.'s top holdings by market value included IWF (22.7%)、IWD (19.3%)、IWS (10.5%). The largest single position, IWF, represented 22.7% of total portfolio value.
In Q1 2026, LBJ Family Wealth Advisors, Ltd. made 19 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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