Tolleson Wealth Management, Inc.
hedge fundUpdated 28 days agoManaged by Tolleson Wealth Management, Inc. • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $386.8M |
| Q2 2023 | $414.6M |
| Q3 2023 | $415.6M |
| Q4 2023 | $485.3M |
| Q1 2024 | $511M |
| Q2 2024 | $507M |
| Q3 2024 | $524.8M |
| Q4 2024 | $487.7M |
| Q1 2025 | $518.2M |
| Q2 2025 | $585.1M |
| Q3 2025 | $646.4M |
| Q4 2025 | $692.6M |
| Q1 2026 | $685M |
| Q2 2026 | $741.9M |
Top holdings
96 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES U.S. EQUITY FACTOR ETF | $176M | 2.33M | 23.72% | — |
| 2 | E ETHA ISHARES INTERNATIONAL EQUITY FACTOR ETF | $126.1M | 3.08M | 17.00% | — |
| 3 | S STT-PG STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $95.7M | 511.9K | 12.89% | — |
| 4 | E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $43.9M | 267.4K | 5.92% | — |
| 5 | V VGES VANGUARD RUSSELL 1000 GROWTH ETF | $43.5M | 340.0K | 5.86% | — |
| 6 | E ETHA ISHARES HIGH YIELD MUNI ACTIVE ETF | $31.2M | 626.0K | 4.20% | — |
| 7 | E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF | $26.8M | 266.0K | 3.61% | — |
| 8 | V VGES VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $24.4M | 291.9K | 3.30% | — |
| 9 | S SPY STATE STREET SPDR S&P 500 ETF | $20.1M | 26.9K | 2.70% | — |
| 10 | E ETHA ISHARES MSCI INTL QUALITY FACTOR ETF | $12.8M | 259.0K | 1.73% | — |
| 11 | V VGES VANGUARD S&P 500 ETF | $9.7M | 14.1K | 1.31% | — |
| 12 | E ETHA ISHARES MSCI EAFE ETF | $8.6M | 82.5K | 1.15% | — |
| 13 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $7.2M | 57.8K | 0.97% | — |
| 14 | E ETHA ISHARES RUSSELL MIDCAP ETF | $6.6M | 60.0K | 0.89% | — |
| 15 | F FPF FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $6.4M | 257.3K | 0.86% | — |
| 16 | E ETHA ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $5.6M | 150.6K | 0.75% | — |
| 17 | V VGES VANGUARD RUSSELL 3000 ETF | $5.4M | 16.2K | 0.72% | — |
| 18 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $5.1M | 21.0K | 0.68% | — |
| 19 | G GLXY GALAXY DIGITAL INC. CL A | $4.8M | 175.0K | 0.64% | — |
| 20 | N NEA NUVEEN ESG LARGE-CAP ETF | $4.6M | 84.2K | 0.61% | — |