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CIK: 0001772937
Total reported value
$741.9M
$741.9M
92 檔
59.6%
As reported in its official Q1 2026 Form 13F filing, Tolleson Wealth Management, Inc.'s tracked investment portfolio stood at $741.9M with 92 total positions.
In Q1 2026, Tolleson Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 22.51% | +0.20% | -0.44% | |
| 2 | INTF | Ishares International Equity | ETF-Other | 17.54% | +0.02% | -0.97% | |
| 3 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 13.48% | -0.80% | -1.20% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.57% | +0.11% | -0.98% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.44% | +1.82% | +47.82% | |
| 6 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 4.30% | +0.02% | +3.21% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.88% | -0.92% | -15.56% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.20% | +0.15% | -1.58% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | +0.16% | -0.23% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 1.77% | +0.01% | -0.14% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | -0.14% | -2.47% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.10% | +7.57% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.09% | +1.23% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | -0.06% | -1.77% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.95% | -0.15% | -6.04% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.83% | -0.08% | +0.24% | |
| 17 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.76% | -0.59% | +0.78% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.01% | -0.20% | |
| 19 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.69% | +0.07% | +31.49% | |
| 20 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.68% | +0.02% | — | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.55% | -0.01% | -5.95% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | -9.73% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | +0.01% | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | -0.15% | -0.27% | |
| 25 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.47% | +0.17% | +20.69% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.07% | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.03% | — | |
| 28 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.33% | +0.06% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.09% | +38.00% | |
| 30 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.32% | -0.11% | -1.08% | |
| 31 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.29% | +0.08% | +59.40% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.29% | — | -0.30% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.10% | -0.53% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.27% | -0.02% | -0.64% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | +0.01% | — | |
| 36 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.26% | +0.03% | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | +0.01% | -2.90% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | -0.02% | -0.00% | |
| 39 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.21% | +0.01% | +65.23% | |
| 40 | SHYM | Ishares Short Duration High | ETF-Other | 0.21% | -0.08% | — | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.21% | -0.04% | -6.07% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.04% | -12.94% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | -0.02% | -3.37% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.15% | +0.08% | +133.67% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | — | +2.76% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.13% | — | -1.06% | |
| 47 | USAC | USA Compression Partners LP | Stock-Other | 0.12% | +0.01% | — | |
| 48 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.12% | -0.04% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Tolleson Wealth Management, Inc. reported a total U.S. public equity portfolio value of $741.9M across 92 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LRGF, INTF, QUS) accounted for 59.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GUNR
市值: $286.0K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $260.9K
During Q1 2026, Tolleson Wealth Management, Inc.'s top holdings by market value included LRGF (22.5%)、INTF (17.5%)、QUS (13.5%). The largest single position, LRGF, represented 22.5% of total portfolio value.
In Q1 2026, Tolleson Wealth Management, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 28 holdings, and fully liquidating 2 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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