Q2 2026 13F · SEC CIK 1772937

Tolleson Wealth Management, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $741.9M
Reported positions: 96
Top holdings a year, 3 yrs: +17.9%
Average holding period: 4.2 yrs

Tolleson Wealth Management, Inc. is a wealth manager that reported 96 positions worth $741.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (LRGF, 23.7%), Ishares Tr (INTF, 17.0%), Spdr Series Trust (QUS, 12.9%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.9% for the S&P 500.

Tolleson Wealth Management, Inc. holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tolleson Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LRGFIshares Tr	23.7%	22.5%	2,326,510	-0.4%	$176.0M
INTFIshares Tr	17.0%	17.5%	3,078,519	-0.2%	$126.1M
QUSSpdr Series Trust	12.9%	13.5%	511,934	-4.8%	$95.7M
ITOTIshares Tr	5.9%	5.6%	267,378	-0.3%	$43.9M
VONGVanguard Scottsdale Fds	5.9%	5.4%	340,015	+0.0%	$43.5M
HIMUBlackrock ETF Trust II	4.2%	4.3%	625,952	+2.0%	$31.2M
SGOVIshares Tr	3.6%	3.9%	266,040	+0.7%	$26.8M
VEUVanguard Intl Equity Index F	3.3%	3.2%	291,927	-0.1%	$24.4M
SPYState Str Spdr S&p 500 ETF T	2.7%	2.4%	26,871	+4.8%	$20.1M
IQLTIshares Tr	1.7%	1.8%	259,003	-1.3%	$12.8M
VOOVanguard Index Fds	1.3%	1.3%	14,147	-1.3%	$9.7M
EFAIshares Tr	1.2%	1.3%	82,474	-8.8%	$8.6M
IWFIshares Tr	1.0%	1.0%	57,800	+269.5%	$7.2M
IWRIshares Tr	0.9%	1.0%	60,023	-10.6%	$6.6M
UCONFirst Tr Exchng Traded Fd Vi	0.9%	0.9%	257,263	-1.7%	$6.4M
USHYiShares Broad USD High Yield Corporate B	0.8%	0.8%	150,600	-2.1%	$5.6M
VTHRVanguard Russell 3000 ETF	0.7%	0.7%	16,221	+0.0%	$5.4M
IWDIshares Tr	0.7%	0.7%	20,958	-8.1%	$5.1M
GLXYGalaxy Digital Inc.	0.6%	0.5%	175,000	+0.0%	$4.8M
NULCNushares ETF Tr	0.6%	0.7%	84,162	-17.4%	$4.6M
AAXJIshares Tr Msci Ac Asia ETF	0.5%	0.6%	33,957	-13.4%	$4.1M
IVVIshares Tr	0.5%	0.5%	5,240	+0.0%	$3.9M
IWVIshares Tr	0.5%	0.5%	9,066	+0.0%	$3.9M
MAMastercard Incorporated	0.4%	0.4%	5,388	+0.0%	$2.8M
XSMOInvesco Exchange Traded Fd T	0.4%	0.3%	29,468	+0.0%	$2.8M
IWPIshares Tr	0.4%	0.5%	18,646	-28.6%	$2.7M
GSGoldman Sachs Group Inc	0.4%	0.3%	2,683	+0.0%	$2.7M
NVDANvidia Corporation	0.3%	0.3%	12,710	+0.0%	$2.5M
AAPLApple Inc	0.3%	0.3%	7,712	+0.2%	$2.2M
XSVMInvesco Exchange Traded Fd T	0.3%	0.3%	30,000	+0.0%	$2.1M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	28,361	+0.0%	$2.0M
IEMGIshares Inc	0.3%	0.3%	24,092	-6.8%	$2.0M
MSFTMicrosoft Corp	0.3%	0.3%	5,277	+0.2%	$2.0M
OWNSQuaker Invt Tr	0.3%	0.3%	113,332	+0.0%	$2.0M
VGKVanguard Ftse Europe ETF	0.2%	0.3%	20,631	-7.6%	$1.8M
SCHBSchwab Strategic Tr	0.2%	0.2%	62,668	-7.8%	$1.8M
NUEMNushares ETF Tr	0.2%	0.3%	34,096	-42.8%	$1.4M
VOTETcw ETF Trust	0.2%	0.8%	15,828	-76.7%	$1.4M
USIGIshares Tr	0.2%	0.2%	26,154	-4.7%	$1.3M
BTCOInvesco Galaxy Bitcoin ETF	0.2%	0.2%	21,530	+0.0%	$1.3M
UNHUnitedhealth Group Inc	0.2%	—	2,942	—	$1.2M
SGOLEtfs Gold Tr	0.1%	0.1%	27,575	+19.5%	$1.1M
VXUSVanguard Star Fds	0.1%	0.1%	11,683	-12.6%	$999K
HYMUBlackrock ETF Trust II	0.1%	0.2%	43,025	-34.4%	$966K
AMZNAmazon Com Inc	0.1%	0.1%	3,976	+0.4%	$948K
USMVIshares Tr	0.1%	0.1%	9,669	-1.2%	$933K
AGGIshares Tr	0.1%	0.1%	9,423	-0.4%	$933K
QQQInvesco Qqq Tr	0.1%	—	1,266	—	$932K
EUSAIshares Inc	0.1%	0.1%	7,978	+0.0%	$911K
GLDSpdr Gold Tr	0.1%	0.2%	2,417	-1.6%	$890K

What Tolleson Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +22.0%
3 years: +17.9% /yr; S&P 500 +20.9%
5 years: +7.8% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$741.9M	96
Q1 2026	$685.0M	92
Q4 2025	$692.6M	92
Q3 2025	$646.4M	90
Q2 2025	$585.1M	84
Q1 2025	$518.6M	86
Q4 2024	$487.7M	103
Q3 2024	$524.8M	82
Q2 2024	$507.0M	81
Q1 2024	$511.0M	81
Q4 2023	$485.3M	83
Q3 2023	$415.6M	77

Questions about Tolleson Wealth Management, Inc.'s portfolio

What stocks does Tolleson Wealth Management, Inc. own?

Tolleson Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 96 positions worth $741.9M. The largest are Ishares Tr (LRGF) at 23.7%, Ishares Tr (INTF) at 17.0%, Spdr Series Trust (QUS) at 12.9%, Ishares Tr (ITOT) at 5.9% and Vanguard Scottsdale Fds (VONG) at 5.9%.

What did Tolleson Wealth Management, Inc. buy last quarter?

In Q2 2026, Tolleson Wealth Management, Inc. added Ishares Tr (IWF) (+269.5% shares) and Etfs Gold Tr (SGOL) (+19.5% shares), compared with its Q1 2026 filing.

What did Tolleson Wealth Management, Inc. sell last quarter?

In Q2 2026, Tolleson Wealth Management, Inc. cut from its top 50 USA Compression Partners LP (USAC), cut from its top 50 Nushares ETF Tr (NUDM), Tcw ETF Trust (VOTE) (-76.7% shares), Nushares ETF Tr (NUEM) (-42.8% shares) and Blackrock ETF Trust II (HYMU) (-34.4% shares), compared with its Q1 2026 filing.

How has Tolleson Wealth Management, Inc.'s portfolio performed?

A portfolio copying Tolleson Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.9% for the S&P 500. Over 1 year: +19.9% against +22.0%. Over 5 years: +7.8% a year against +11.4%.

When is Tolleson Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Tolleson Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.