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Tolleson Wealth Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $741,915,832
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES U.S. EQUITY FACTOR ETF · ETF · 46434V282 · shares: $175,953,974
- ISHARES INTERNATIONAL EQUITY FACTOR ETF · ETF · 46434V274 · shares: $126,096,142
- STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF · ETF · 78468R812 · shares: $95,660,858
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF · 464287150 · shares: $43,922,184
- VANGUARD RUSSELL 1000 GROWTH ETF · ETF · 92206C680 · shares: $43,457,317
- ISHARES HIGH YIELD MUNI ACTIVE ETF · ETF · 092528843 · shares: $31,172,410
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $26,782,247
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $24,448,886
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $20,066,149
- ISHARES MSCI INTL QUALITY FACTOR ETF · ETF · 46434V456 · shares: $12,833,606
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 2,326,510 shares | $175,953,974 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | — | 3,078,519 shares | $126,096,142 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 511,934 shares | $95,660,858 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 267,378 shares | $43,922,184 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 340,015 shares | $43,457,317 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 625,952 shares | $31,172,410 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 266,040 shares | $26,782,247 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 291,927 shares | $24,448,886 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 26,871 shares | $20,066,149 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 259,003 shares | $12,833,606 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 14,147 shares | $9,716,301 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 82,474 shares | $8,567,352 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 57,800 shares | $7,177,015 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 60,023 shares | $6,621,721 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 257,263 shares | $6,400,703 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 150,600 shares | $5,575,230 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 16,221 shares | $5,376,061 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 20,958 shares | $5,080,729 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 175,000 shares | $4,784,500 |
| NUVEEN ESG LARGE-CAP ETF | ETF | 67092P862 | — | 84,162 shares | $4,556,522 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | — | 33,957 shares | $4,052,063 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 5,240 shares | $3,924,184 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 9,066 shares | $3,865,742 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 5,388 shares | $2,767,277 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 29,468 shares | $2,759,089 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 18,646 shares | $2,729,961 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2,683 shares | $2,713,506 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 12,710 shares | $2,543,144 |
| APPLE INC COM | Stock | 037833100 | — | 7,712 shares | $2,231,544 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | — | 30,000 shares | $2,087,700 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 28,361 shares | $2,020,721 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 24,092 shares | $1,995,781 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 5,277 shares | $1,968,427 |
| Impact Shares Affordable Housing MBS ETF | ETF | 74741A106 | — | 113,332 shares | $1,957,810 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 20,631 shares | $1,826,704 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 62,668 shares | $1,814,865 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | — | 34,096 shares | $1,446,901 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 | — | 15,828 shares | $1,395,537 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 26,154 shares | $1,341,439 |
| INVESCO GALAXY BITCOIN ETF | ETF | 46091J101 | — | 21,530 shares | $1,257,352 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,942 shares | $1,222,783 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 27,575 shares | $1,054,192 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 11,683 shares | $998,780 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 | — | 43,025 shares | $965,911 |
| AMAZON COM INC COM | Stock | 023135106 | — | 3,976 shares | $947,640 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 9,669 shares | $932,702 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 9,423 shares | $932,689 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,266 shares | $932,282 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | — | 7,978 shares | $911,008 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,417 shares | $890,374 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 4,668 shares | $889,347 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 26,065 shares | $867,704 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | — | 30,837 shares | $813,788 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | — | 8,980 shares | $803,087 |
| D R HORTON INC COM | Stock | 23331A109 | — | 4,906 shares | $799,089 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 8,177 shares | $717,205 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,892 shares | $700,116 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,690 shares | $692,055 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 2,217 shares | $672,017 |
| NETAPP INC COM | Stock | 64110D104 | — | 4,291 shares | $664,075 |
| SYSCO CORP COM | Stock | 871829107 | — | 7,920 shares | $661,954 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,957 shares | $648,855 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 600 shares | $638,940 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | — | 14,479 shares | $579,450 |
| INTEL CORP COM | Stock | 458140100 | — | 4,003 shares | $558,939 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,615 shares | $553,966 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 6,650 shares | $501,743 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 2,205 shares | $493,810 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 8,082 shares | $470,372 |
| ADOBE INC COM | Stock | 00724F101 | — | 2,259 shares | $463,140 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 5,721 shares | $457,508 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 4,720 shares | $455,858 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | — | 3,872 shares | $452,869 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 1,322 shares | $447,365 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 6,576 shares | $444,706 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | — | 4,080 shares | $410,448 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 8,426 shares | $382,035 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 2,311 shares | $366,663 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | — | 136,417 shares | $336,950 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 4,053 shares | $336,683 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 3,201 shares | $327,110 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 2,684 shares | $310,512 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 2,000 shares | $269,380 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 10,180 shares | $259,794 |
| INTUIT COM | Stock | 461202103 | — | 969 shares | $252,909 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | — | 5,000 shares | $246,400 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 3,047 shares | $240,561 |
| BOEING CO COM | Stock | 097023105 | — | 1,100 shares | $238,117 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 | — | 37,595 shares | $237,976 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 468 shares | $234,183 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 3,081 shares | $231,938 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 2,876 shares | $231,719 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,434 shares | $226,931 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 2,494 shares | $215,955 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 1,704 shares | $203,662 |
| BLACKROCK INCOME TR INC COM NEW | CEF | 09247F209 | — | 15,852 shares | $169,933 |