Tolleson Wealth Management, Inc.
CIK 1772937
13F filing for Q2 2026・No. 3,100
- Holdings
- US$741.92M
- Quarter change
- +US$56.9M
- Entries
- 96
- Net bought (estimate)
- −US$14.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 3
- Cut 33
- Added 16
- Corporate actions 0
- Unchanged 40
Largest holdings
96 stocks worth US$741.92M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES U.S. EQUITY FACTOR ETFETF | Cut | 2,326,510 | US$175.95M | 23.72% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETFETF | Cut | 3,078,519 | US$126.1M | 17.00% |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETFETF | Cut | 511,934 | US$95.66M | 12.89% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF | Cut | 267,378 | US$43.92M | 5.92% |
| VANGUARD RUSSELL 1000 GROWTH ETFETF | Unchanged | 340,015 | US$43.46M | 5.86% |
| ISHARES HIGH YIELD MUNI ACTIVE ETFETF | Added | 625,952 | US$31.17M | 4.20% |
| ISHARES 0-3 MONTH TREASURY BOND ETFETF | Added | 266,040 | US$26.78M | 3.61% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF | Cut | 291,927 | US$24.45M | 3.30% |
| SPYSTATE STREET SPDR S&P 500 ETFETF | Added | 26,871 | US$20.07M | 2.70% |
| ISHARES MSCI INTL QUALITY FACTOR ETFETF | Cut | 259,003 | US$12.83M | 1.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.