LF

LBJ Family Wealth Advisors, Ltd.

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%.

Personality snowflake

Concentration
50.11
Portfolio Stability
14.76
Momentum/Contrarian
100
Sector conviction
100
Diversification
56
Sizing Uniformity
83.87

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWFIshares Russell 1000 GrowthETF-Other23.41%+0.69%+298.91%
2IWDIshares Russell 1000 Value EETF-Other19.20%-0.07%-1.16%
3IWSIshares Russell Mid-cap ValuETF-Other10.50%+0.03%-0.58%
4IWPIshares Russell Mid-cap GrowETF-Other9.61%+0.08%-0.94%
5IWNIshares Russell 2000 Value EETF-Small Cap6.78%+0.22%-0.72%
6WIPState Street Spdr Ftse InterETF-Other5.02%-0.69%+0.33%
7IWOIshares Russell 2000 GrowthETF-Small Cap4.85%+0.51%-0.92%
8EFAIshares Msci Eafe ETFETF-Other3.53%-0.18%-0.51%
9VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.37%-0.15%-2.51%
10VONVVanguard Russell 1000 ValueETF-Other1.61%+0.01%-0.06%
11XOMExxon Mobil CORPStock-Energy1.51%-0.68%—
12VNQVanguard Real Estate ETFETF-Other1.49%-0.04%+0.01%
13VTWVVanguard Russell 2000 ValueETF-Small Cap1.43%+0.05%-0.60%
14VTWGVanguard Russell 2000 GrowthETF-Small Cap1.05%+0.12%+0.42%
15EEMIshares Msci Emerging MarketETF-Emerging Markets1.03%+0.06%-0.77%
16IWBIshares Russell 1000 ETFETF-Other0.97%+0.02%+0.15%
17TCBITexas Capital Bancshares INCStock-Financials0.90%-0.05%-1.18%
18VONGVanguard Russell 1000 GrowthETF-Other0.90%+0.03%+0.57%
19VTIVanguard Total Stock Mkt ETFETF-Other0.74%+0.02%—
20EZMWisdomtree US Midcap FundETF-Other0.40%—+0.24%
21STTKShattuck Labs INCStock-Other0.29%——
22VXUSVanguard Total Intl StockETF-Other0.28%——
23CPBTHE Campbell's CompanyStock-Consumer Staples0.22%-0.02%+0.02%
24MSFTMicrosoft CORPStock-Tech0.21%-0.03%—
25VUGVanguard Growth ETFETF-Other0.19%+0.01%+500.42%
26AAPLApple INCStock-Tech0.17%-0.01%+0.08%
27VGTVanguard Info Tech ETFETF-Tech0.16%+0.02%+700.29%
28NVDANvidia CORPStock-Tech0.16%+0.01%+0.13%

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%.

Position changes disclosed by LBJ Family Wealth Advisors, Ltd. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWFIshares Russell 1000 Growth+0.7%+298.91%Add
2IWOIshares Russell 2000 Growth+0.5%-0.92%Trim
3IWNIshares Russell 2000 Value E+0.2%-0.72%Trim
4VTWGVanguard Russell 2000 Growth+0.1%+0.42%Add
5IWPIshares Russell Mid-cap Grow+0.1%-0.94%Trim
6EEMIshares Msci Emerging Market+0.1%-0.77%Trim
7VTWVVanguard Russell 2000 Value+0.1%-0.60%Trim
8IWSIshares Russell Mid-cap Valu0%-0.58%Trim
9VONGVanguard Russell 1000 Growth0%+0.57%Add
10IWBIshares Russell 1000 ETF0%+0.15%Add
11VTIVanguard Total Stock Mkt ETF0%—Unchanged
12VGTVanguard Info Tech ETF0%+700.29%Add
13VONVVanguard Russell 1000 Value0%-0.06%Trim
14VUGVanguard Growth ETF0%+500.42%Add
15NVDANvidia CORP0%+0.13%Add
16EZMWisdomtree US Midcap Fund—+0.24%Add
17STTKShattuck Labs INC——Unchanged
18VXUSVanguard Total Intl Stock——Unchanged
19AAPLApple INC0%+0.08%Add
20CPBTHE Campbell's Company0%+0.02%Add
21MSFTMicrosoft CORP0%—Unchanged
22VNQVanguard Real Estate ETF0%+0.01%Add
23TCBITexas Capital Bancshares INC-0.1%-1.18%Trim
24IWDIshares Russell 1000 Value E-0.1%-1.16%Trim
25VWOVanguard Ftse Emerging Marke-0.2%-2.51%Trim
26EFAIshares Msci Eafe ETF-0.2%-0.51%Trim
27XOMExxon Mobil CORP-0.7%—Unchanged
28WIPState Street Spdr Ftse Inter-0.7%+0.33%Add

FAQ

What is LBJ Family Wealth Advisors, Ltd. and what type of investor is it?
LBJ Family Wealth Advisors, Ltd. is a 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%