Tolleson Wealth Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LRGF | $176.0M | 2,326,510 | +1.21pp | 15q | HELD | |
| ISHARES TR | INTF | $126.1M | 3,078,519 | -0.55pp | 15q | HELD | |
| SPDR SERIES TRUST | QUS | $95.7M | 511,934 | -0.58pp | 26q | -4.8%-$4.8M | |
| ISHARES TR | ITOT | $43.9M | 267,378 | +0.35pp | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $43.5M | 340,015 | +0.41pp | 6q | HELD | |
| BLACKROCK ETF TRUST II | HIMU | $31.2M | 625,952 | -0.10pp | 6q | +2.0%+$606.5K | |
| ISHARES TR | SGOV | $26.8M | 266,040 | -0.27pp | 3q | +0.7%+$184.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $24.4M | 291,927 | +0.09pp | 28q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.1M | 26,871 | +0.27pp | 31q | +4.8%+$912.5K | |
| ISHARES TR | IQLT | $12.8M | 259,003 | -0.04pp | 23q | -1.3%-$172.0K | |
| VANGUARD INDEX FDS | VOO | $9.7M | 14,147 | +0.06pp | 23q | -1.3%-$123.6K | |
| ISHARES TR | EFA | $8.6M | 82,474 | -0.13pp | 28q | -8.8%-$824.0K | |
| ISHARES TR | IWF | $7.2M | 57,800 | -0.01pp | 28q | +269.5%+$5.2M | |
| ISHARES TR | IWR | $6.6M | 60,023 | -0.06pp | 28q | -10.6%-$787.1K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $6.4M | 257,263 | -0.08pp | 19q | -1.7%-$108.6K | |
| ISHARES TR | USHY | $5.6M | 150,600 | -0.08pp | 17q | -2.1%-$120.8K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $5.4M | 16,221 | +0.04pp | 22q | HELD | |
| ISHARES TR | IWD | $5.1M | 20,958 | -0.03pp | 28q | -8.1%-$447.8K | |
| GALAXY DIGITAL INC. | GLXY | $4.8M | 175,000 | +0.17pp | 5q | HELD | |
| NUSHARES ETF TR | NULC | $4.6M | 84,162 | -0.07pp | 15q | -17.4%-$957.8K | |
| ISHARES TR | AAXJ | $4.1M | 33,957 | flat | 28q | -13.4%-$626.4K | |
| ISHARES TR | IVV | $3.9M | 5,240 | +0.03pp | 28q | HELD | |
| ISHARES TR | IWV | $3.9M | 9,066 | +0.03pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,388 | -0.02pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $2.8M | 29,468 | +0.04pp | 31q | HELD | |
| ISHARES TR | IWP | $2.7M | 18,646 | -0.12pp | 26q | -28.6%-$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,683 | +0.03pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,710 | +0.02pp | 7q | HELD | |
| APPLE INC | AAPL | $2.2M | 7,712 | +0.02pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $2.1M | 30,000 | +0.02pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 28,361 | +0.01pp | 7q | HELD | |
| ISHARES INC | IEMG | $2.0M | 24,092 | +0.01pp | 12q | -6.8%-$145.0K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,277 | -0.02pp | 31q | HELD | |
| QUAKER INVT TR | OWNS | $2.0M | 113,332 | -0.03pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.8M | 20,631 | -0.02pp | 28q | -7.6%-$150.4K | |
| SCHWAB STRATEGIC TR | SCHB | $1.8M | 62,668 | flat | 26q | -7.8%-$153.7K | |
| NUSHARES ETF TR | NUEM | $1.4M | 34,096 | -0.12pp | 19q | -42.8%-$1.1M | |
| TCW ETF TRUST | VOTE | $1.4M | 15,828 | -0.57pp | 9q | -76.7%-$4.6M | |
| ISHARES TR | USIG | $1.3M | 26,154 | -0.02pp | 17q | -4.7%-$66.6K | |
| INVESCO GALAXY BITCOIN ETF | BTCO | $1.3M | 21,530 | -0.04pp | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,942 | +0.05pp | 31q | HELD | |
| ETFS GOLD TR | SGOL | $1.1M | 27,575 | -0.01pp | 3q | +19.5%+$172.0K | |
| VANGUARD STAR FDS | VXUS | $998.8K | 11,683 | -0.02pp | 26q | -12.6%-$143.8K | |
| BLACKROCK ETF TRUST II | SHYM | $965.9K | 43,025 | -0.08pp | 7q | -34.4%-$506.8K | |
| AMAZON COM INC | AMZN | $947.6K | 3,976 | +0.01pp | 9q | HELD | |
| ISHARES TR | USMV | $932.7K | 9,669 | -0.01pp | 31q | -1.2%-$11.2K | |
| ISHARES TR | AGG | $932.7K | 9,423 | -0.01pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $932.3K | 1,266 | - | new | NEW | |
| ISHARES INC | EUSA | $911.0K | 7,978 | flat | 10q | HELD | |
| SPDR GOLD TR | GLD | $890.4K | 2,417 | -0.03pp | 25q | -1.6%-$14.4K | |
| SELECT SECTOR SPDR TR | XLK | $889.3K | 4,668 | +0.03pp | 19q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $867.7K | 26,065 | flat | 3q | +25.2%+$174.8K | |
| USA COMPRESSION PARTNERS LP | USAC | $813.8K | 30,837 | -0.01pp | 31q | HELD | |
| ISHARES TR | SDG | $803.1K | 8,980 | flat | 15q | HELD | |
| D R HORTON INC | DHI | $799.1K | 4,906 | +0.01pp | 25q | HELD | |
| ISHARES TR | EFAV | $717.2K | 8,177 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTI | $700.1K | 1,892 | - | new | NEW | |
| ISHARES TR | IWB | $692.1K | 1,690 | +0.01pp | 28q | HELD | |
| VANGUARD INDEX FDS | VB | $672.0K | 2,217 | +0.01pp | 28q | HELD | |
| NETAPP INC | NTAP | $664.1K | 4,291 | +0.03pp | 13q | HELD | |
| SYSCO CORP | SYY | $662.0K | 7,920 | +0.01pp | 8q | HELD | |
| ISHARES TR | QUAL | $648.9K | 2,957 | flat | 27q | HELD | |
| CATERPILLAR INC | CAT | $638.9K | 600 | +0.02pp | 5q | HELD | |
| NUSHARES ETF TR | NUDM | $579.5K | 14,479 | -0.04pp | 15q | -37.0%-$340.2K | |
| INTEL CORP | INTC | $558.9K | 4,003 | - | new | NEW | |
| VISA INC | V | $554.0K | 1,615 | +0.01pp | 31q | +11.7%+$58.0K | |
| VANECK ETF TRUST | GDX | $501.7K | 6,650 | -0.01pp | 3q | +19.6%+$82.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $493.8K | 2,205 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $470.4K | 8,082 | -0.01pp | 22q | HELD | |
| ADOBE INC | ADBE | $463.1K | 2,259 | -0.02pp | 31q | HELD | |
| ISHARES TR | HYG | $457.5K | 5,721 | -0.01pp | 31q | -3.6%-$17.3K | |
| ISHARES TR | IEFA | $455.9K | 4,720 | flat | 3q | HELD | |
| ISHARES INC | EEMA | $452.9K | 3,872 | +0.01pp | 26q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $447.4K | 1,322 | +0.01pp | 11q | HELD | |
| ISHARES TR | ICF | $444.7K | 6,576 | flat | 28q | -0.8%-$3.7K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $410.4K | 4,080 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $382.0K | 8,426 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $366.7K | 2,311 | flat | 7q | HELD | |
| MFS INTER INCOME TR | MIN | $336.9K | 136,417 | flat | 11q | +5.2%+$16.8K | |
| SELECT SECTOR SPDR TR | XLP | $336.7K | 4,053 | flat | 7q | HELD | |
| STARBUCKS CORP | SBUX | $327.1K | 3,201 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $310.5K | 2,684 | flat | 26q | -3.5%-$11.3K | |
| CBRE GROUP INC | CBRE | $269.4K | 2,000 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPAB | $259.8K | 10,180 | flat | 17q | HELD | |
| INTUIT | INTU | $252.9K | 969 | -0.03pp | 31q | HELD | |
| FLEXSHARES TR | GUNR | $246.4K | 5,000 | -0.01pp | 2q | -3.6%-$9.1K | |
| LAUDER ESTEE COS INC | EL | $240.6K | 3,047 | flat | 31q | HELD | |
| BOEING CO | BA | $238.1K | 1,100 | flat | 5q | HELD | |
| KRONOS WORLDWIDE INC | KRO | $238.0K | 37,595 | flat | 31q | +17.3%+$35.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $234.2K | 468 | - | new | NEW | |
| ISHARES INC | EEMV | $231.9K | 3,081 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $231.7K | 2,876 | flat | 3q | +300.0%+$173.8K | |
| SPDR SERIES TRUST | XBI | $226.9K | 1,434 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $216.0K | 2,494 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $203.7K | 1,704 | - | new | NEW | |
| BLACKROCK INCOME TR INC | BKT | $169.9K | 15,852 | -0.02pp | 11q | -44.3%-$135.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.3M | 2.9% |
| Capital Markets | $12.0M | 1.6% |
| Other sectors | $19.3M | 2.6% |
| Not classified | $689.2M | 92.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $741.9M | 96 | 7 | 11 | 27 | 3 | 80.9% | 44 |
| Q1 2026 | $685.0M | 92 | 2 | 16 | 20 | 2 | 80.1% | 119 |
| Q4 2025 | $692.6M | 92 | 7 | 10 | 39 | 5 | 80.2% | 48 |
| Q3 2025 | $646.4M | 90 | 6 | 24 | 21 | 0 | 79.3% | 45 |
| Q2 2025 | $585.1M | 84 | 3 | 12 | 16 | 5 | 80.0% | 59 |
| Q1 2025 | $518.6M | 86 | 4 | 11 | 30 | 21 | 79.6% | 150 |
| Q4 2024 | $487.7K | 103 | 25 | 18 | 19 | 4 | 78.3% | 45 |
| Q3 2024 | $524.8K | 82 | 6 | 4 | 31 | 5 | 82.9% | 45 |
| Q2 2024 | $507.0K | 81 | 2 | 12 | 24 | 2 | 81.2% | 45 |
| Q1 2024 | $511.0K | 81 | 4 | 10 | 32 | 6 | 81.3% | 45 |
| Q4 2023 | $485.3K | 83 | 11 | 17 | 27 | 5 | 80.9% | 45 |
| Q3 2023 | $415.6K | 77 | 2 | 18 | 23 | 5 | 78.1% | 45 |
| Q2 2023 | $414.6K | 80 | 10 | 13 | 24 | 3 | 76.0% | 45 |
| Q1 2023 | $386.8K | 73 | 1 | 8 | 27 | 5 | 74.4% | 45 |
| Q4 2022 | $369.2K | 77 | 9 | 12 | 18 | 1 | 68.7% | 45 |
| Q3 2022 | $331.8M | 69 | 2 | 9 | 16 | 1 | 73.4% | 45 |
| Q2 2022 | $353.7M | 68 | 4 | 11 | 8 | 5 | 72.8% | 46 |
| Q1 2022 | $337.1M | 69 | 3 | 7 | 20 | 5 | 73.6% | 46 |
| Q4 2021 | $371.4M | 71 | 7 | 7 | 13 | 2 | 73.8% | 45 |
| Q3 2021 | $353.5M | 66 | 0 | 6 | 34 | 5 | 73.1% | 46 |
| Q2 2021 | $371.0M | 71 | 1 | 13 | 7 | 4 | 72.4% | 44 |
| Q1 2021 | $331.0M | 74 | 9 | 10 | 9 | 2 | 72.8% | 35 |
| Q4 2020 | $301.9M | 67 | 6 | 13 | 6 | 2 | 74.7% | 47 |
| Q3 2020 | $247.5M | 63 | 2 | 15 | 10 | 6 | 72.7% | 47 |
| Q2 2020 | $228.5M | 67 | 10 | 13 | 11 | 3 | 71.9% | 143 |
| Q1 2020 | $228.9M | 60 | 9 | 6 | 16 | 14 | 73.8% | 234 |
| Q4 2019 | $206.6M | 65 | 6 | 17 | 3 | 1 | 74.2% | 238 |
| Q3 2019 | $183.5M | 60 | 16 | 5 | 7 | 2 | 75.9% | 45 |
| Q2 2019 | $145.1M | 46 | 3 | 4 | 9 | 1 | 84.3% | 44 |
| Q1 2019 | $144.5M | 44 | 2 | 3 | 4 | 6 | 84.7% | 39 |
| Q4 2018 | $170.0M | 48 | 0 | 0 | 0 | 0 | 81.9% | 99 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.