§ 13F · FUND PROFILE
Tolleson Wealth Management, Inc..
AUM · $742M (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2.33M | $176M | 23.7% | ±0% |
| 2 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 3.08M | $126M | 17.0% | ±0% |
| 3 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 512K | $96M | 12.9% | −5% |
| 4 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 267K | $44M | 5.9% | ±0% |
| 5 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 340K | $43M | 5.9% | ±0% |
| 6 | HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 626K | $31M | 4.2% | +2% |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 266K | $27M | 3.6% | +1% |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 292K | $24M | 3.3% | ±0% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | 27K | $20M | 2.7% | +5% |
| 10 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 259K | $13M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOLLESON SIGNAL
AC read
Tolleson Wealth Management, Inc. is a Other fund managing $742 million in assets. The fund runs a portfolio of 96 positions.
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