# LBJ Family Wealth Advisors, Ltd.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1601622. Source: https://holderbook.com/funds/1601622-lbj-family-wealth-advisors-ltd/

- Reported value: $195.9K
- Positions: 29
- Weight of the ten largest: 87.9%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $47.0K | 374,899 | 24.0% | 32 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $38.6K | 155,598 | 19.7% | 32 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $20.2K | 125,841 | 10.3% | 32 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $18.2K | 132,434 | 9.3% | 32 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $12.5K | 59,728 | 6.4% | 32 |
| SPDR SERIES TRUST | [WIP](https://holderbook.com/stocks/WIP/) | $9.8K | 255,652 | 5.0% | 32 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $8.7K | 24,264 | 4.4% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.9K | 66,383 | 3.5% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.7K | 113,274 | 3.4% | 32 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.6K | 21,833 | 1.8% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $3.3K | 30,292 | 1.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $2.7K | 14,536 | 1.4% | 26 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.7K | 29,878 | 1.4% | 32 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.0K | 29,689 | 1.0% | 32 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.9K | 4,670 | 1.0% | 32 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $1.9K | 7,350 | 1.0% | 21 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.9K | 14,730 | 1.0% | 21 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $1.6K | 17,138 | 0.8% | 32 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1K | 2,951 | 0.6% | 32 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $752 | 10,495 | 0.4% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $581 | 1,133 | 0.3% | 10 |
| SHATTUCK LABS INC | [STTK](https://holderbook.com/stocks/STTK/) | $560 | 82,177 | 0.3% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $552 | 6,502 | 0.3% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $406 | 1,219 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $390 | 4,323 | 0.2% | 14 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $369 | 18,612 | 0.2% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $364 | 1,594 | 0.2% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $358 | 336 | 0.2% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $347 | 2,761 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 103% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 104% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 103% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $195.9K | 29 |
| Q2 2026 | $196.1M | 28 |
| Q1 2026 | $170.6M | 28 |
| Q4 2025 | $181.8M | 29 |
| Q3 2025 | $183.4M | 29 |
| Q2 2025 | $171.9M | 27 |
| Q1 2025 | $156.6M | 28 |
| Q4 2024 | $325.1M | 29 |
| Q3 2024 | $325.9M | 28 |
| Q2 2024 | $316.6M | 28 |
| Q1 2024 | $157.4M | 23 |
| Q4 2023 | $144.6M | 23 |