Tolleson Wealth Management, Inc.
Q2 2026 13F filing
Updated 28 days ago96 disclosed positions worth $741.9M
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ETHA ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $4.1M | 34.0K | 0.55% | — |
| 22 | E ETHA ISHARES CORE S&P 500 ETF | $3.9M | 5.2K | 0.53% | — |
| 23 | E ETHA ISHARES RUSSELL 3000 ETF | $3.9M | 9.1K | 0.52% | — |
| 24 | M MA MASTERCARD INCORPORATED CL A | $2.8M | 5.4K | 0.37% | — |
| 25 | ? N/A INVESCO S&P SMALLCAP MOMENTUM ETF | $2.8M | 29.5K | 0.37% | — |
| 26 | E ETHA ISHARES RUSSELL MID-CAP GROWTH ETF | $2.7M | 18.6K | 0.37% | — |
| 27 | G GS-PD GOLDMAN SACHS GROUP INC COM | $2.7M | 2.7K | 0.37% | — |
| 28 | N NVDA NVIDIA CORPORATION COM | $2.5M | 12.7K | 0.34% | — |
| 29 | A AAPL APPLE INC COM | $2.2M | 7.7K | 0.30% | — |
| 30 | ? N/A INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $2.1M | 30.0K | 0.28% | — |
| 31 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $2M | 28.4K | 0.27% | — |
| 32 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $2M | 24.1K | 0.27% | — |
| 33 | M MSFT MICROSOFT CORP COM | $2M | 5.3K | 0.27% | — |
| 34 | ? N/A Impact Shares Affordable Housing MBS ETF | $2M | 113.3K | 0.26% | — |
| 35 | V VGES VANGUARD FTSE EUROPE ETF | $1.8M | 20.6K | 0.25% | — |
| 36 | S SCHW-PJ SCHWAB U.S. BROAD MARKET ETF | $1.8M | 62.7K | 0.24% | — |
| 37 | ? N/A NUVEEN ESG EMERGING MARKETS EQUITY ETF | $1.4M | 34.1K | 0.20% | — |
| 38 | ? N/A TCW TRANSFORM 500 ETF | $1.4M | 15.8K | 0.19% | — |
| 39 | E ETHA ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $1.3M | 26.2K | 0.18% | — |
| 40 | B BTCO INVESCO GALAXY BITCOIN ETF | $1.3M | 21.5K | 0.17% | — |
| 41 | U UNH UNITEDHEALTH GROUP INC COM | $1.2M | 2.9K | 0.16% | — |
| 42 | S SGOL ABRDN PHYSICAL GOLD SHARES ETF | $1.1M | 27.6K | 0.14% | — |
| 43 | V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF | $999K | 11.7K | 0.13% | — |
| 44 | B BKH ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $966K | 43.0K | 0.13% | — |
| 45 | A AMZN AMAZON COM INC COM | $948K | 4.0K | 0.13% | — |
| 46 | E ETHA ISHARES MSCI USA MIN VOL FACTOR ETF | $933K | 9.7K | 0.13% | — |
| 47 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $933K | 9.4K | 0.13% | — |
| 48 | Q QQQ INVESCO QQQ TRUST SERIES I | $932K | 1.3K | 0.13% | — |
| 49 | E ETHA ISHARES MSCI USA EQUAL WEIGHTED ETF | $911K | 8.0K | 0.12% | — |
| 50 | G GLD SPDR GOLD SHARES | $890K | 2.4K | 0.12% | — |