Tolleson Wealth Management, Inc.

13F filer · CIK 1772937 · Dallas, TX

Summary

Tolleson Wealth Management, Inc. reported $741.92M across 96 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are LRGF (23.7%), INTF (17.0%), QUS (12.9%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 18, trimmed 32 and sold out of 3.

Reported value$741.92M

Positions96

Report period2026 Q2

FiledAug 13, 2026

New positions7

Added18

Trimmed32

Sold out3

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

LRGFISHARES U.S. EQUITY FACTOR ETFTrim

Weight 23.7%Value $175.95MPrice $78.22Shares 2.33M -0.41%Since Jun 30 +3.42%

INTFISHARES INTERNATIONAL EQUITY FACTOR ETFTrim

Weight 17.0%Value $126.10MPrice $42.01Shares 3.08M -0.19%Since Jun 30 +2.56%

QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETFTrim

Weight 12.9%Value $95.66MPrice $191.11Shares 512K -4.82%Since Jun 30 +2.28%

ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFTrim

Weight 5.9%Value $43.92MPrice $166.95Shares 267K -0.28%Since Jun 30 +1.63%

VONGVANGUARD RUSSELL 1000 GROWTH ETFHold

Weight 5.9%Value $43.46MPrice $128.88Shares 340KSince Jun 30 +0.84%

HIMUISHARES HIGH YIELD MUNI ACTIVE ETFAdd

Weight 4.2%Value $31.17MPrice $45.33Shares 626K +1.98%Since Jun 30 -8.98%

SGOVISHARES 0-3 MONTH TREASURY BOND ETFAdd

Weight 3.6%Value $26.78MPrice $100.67Shares 266K +0.69%Since Jun 30 -0.00%

VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDTrim

Weight 3.3%Value $24.45MPrice $83.77Shares 292K -0.07%Since Jun 30 +0.02%

SPYSTATE STREET SPDR S&P 500 ETFAdd

Weight 2.7%Value $20.07MPrice $765.61Shares 27K +4.76%Since Jun 30 +2.52%

IQLTISHARES MSCI INTL QUALITY FACTOR ETFTrim

Weight 1.7%Value $12.83MPrice $49.92Shares 259K -1.32%Since Jun 30 +0.75%

VOOVANGUARD S&P 500 ETFTrim

Weight 1.3%Value $9.72MPrice $703.61Shares 14K -1.26%Since Jun 30 +2.45%

EFAISHARES MSCI EAFE ETFTrim

Weight 1.2%Value $8.57MPrice $105.04Shares 82K -8.77%Since Jun 30 +1.12%

IWFISHARES RUSSELL 1000 GROWTH ETFAdd

Weight 1.0%Value $7.18MPrice $125.20Shares 58K +269.49%Since Jun 30 +0.83%

IWRISHARES RUSSELL MIDCAP ETFTrim

Weight 0.9%Value $6.62MPrice $107.41Shares 60K -10.62%Since Jun 30 -2.64%

UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETFTrim

Weight 0.9%Value $6.40MPrice $23.89Shares 257K -1.67%Since Jun 30 -3.98%

USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFTrim

Weight 0.8%Value $5.58MPrice $35.86Shares 151K -2.12%Since Jun 30 -3.13%

VTHRVANGUARD RUSSELL 3000 ETFHold

Weight 0.7%Value $5.38MPrice $336.43Shares 16KSince Jun 30 +1.51%

IWDISHARES RUSSELL 1000 VALUE ETFTrim

Weight 0.7%Value $5.08MPrice $250.05Shares 21K -8.10%Since Jun 30 +3.15%

GLXYGALAXY DIGITAL INC. CL AHold

Weight 0.6%Value $4.78MPrice $23.21Shares 175KSince Jun 30 -15.11%

NULCNUVEEN ESG LARGE-CAP ETFTrim

Weight 0.6%Value $4.56MPrice $55.79Shares 84K -17.37%Since Jun 30 +3.05%

AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFTrim

Weight 0.5%Value $4.05MPrice $117.80Shares 34K -13.39%Since Jun 30 -1.28%

IVVISHARES CORE S&P 500 ETFHold

Weight 0.5%Value $3.92MPrice $768.93Shares 5,240Since Jun 30 +2.68%

IWVISHARES RUSSELL 3000 ETFHold

Weight 0.5%Value $3.87MPrice $433.38Shares 9,066Since Jun 30 +1.64%

MAMASTERCARD INCORPORATED CL AHold

Weight 0.4%Value $2.77MPrice $568.26Shares 5,388Since Jun 30 +10.64%

XSMOINVESCO S&P SMALLCAP MOMENTUM ETFHold

Weight 0.4%Value $2.76MPrice $82.92Shares 29KSince Jun 30 -11.44%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
LRGFISHARES U.S. EQUITY FACTOR ETF	23.7%	$175.95M	$78.22	2.33M	+3.42%	-0.41%	Trim
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	17.0%	$126.10M	$42.01	3.08M	+2.56%	-0.19%	Trim
QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	12.9%	$95.66M	$191.11	512K	+2.28%	-4.82%	Trim
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5.9%	$43.92M	$166.95	267K	+1.63%	-0.28%	Trim
VONGVANGUARD RUSSELL 1000 GROWTH ETF	5.9%	$43.46M	$128.88	340K	+0.84%	—	Hold
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF	4.2%	$31.17M	$45.33	626K	-8.98%	+1.98%	Add
SGOVISHARES 0-3 MONTH TREASURY BOND ETF	3.6%	$26.78M	$100.67	266K	-0.00%	+0.69%	Add
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3.3%	$24.45M	$83.77	292K	+0.02%	-0.07%	Trim
SPYSTATE STREET SPDR S&P 500 ETF	2.7%	$20.07M	$765.61	27K	+2.52%	+4.76%	Add
IQLTISHARES MSCI INTL QUALITY FACTOR ETF	1.7%	$12.83M	$49.92	259K	+0.75%	-1.32%	Trim
VOOVANGUARD S&P 500 ETF	1.3%	$9.72M	$703.61	14K	+2.45%	-1.26%	Trim
EFAISHARES MSCI EAFE ETF	1.2%	$8.57M	$105.04	82K	+1.12%	-8.77%	Trim
IWFISHARES RUSSELL 1000 GROWTH ETF	1.0%	$7.18M	$125.20	58K	+0.83%	+269.49%	Add
IWRISHARES RUSSELL MIDCAP ETF	0.9%	$6.62M	$107.41	60K	-2.64%	-10.62%	Trim
UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF	0.9%	$6.40M	$23.89	257K	-3.98%	-1.67%	Trim
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	0.8%	$5.58M	$35.86	151K	-3.13%	-2.12%	Trim
VTHRVANGUARD RUSSELL 3000 ETF	0.7%	$5.38M	$336.43	16K	+1.51%	—	Hold
IWDISHARES RUSSELL 1000 VALUE ETF	0.7%	$5.08M	$250.05	21K	+3.15%	-8.10%	Trim
GLXYGALAXY DIGITAL INC. CL A	0.6%	$4.78M	$23.21	175K	-15.11%	—	Hold
NULCNUVEEN ESG LARGE-CAP ETF	0.6%	$4.56M	$55.79	84K	+3.05%	-17.37%	Trim
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	0.5%	$4.05M	$117.80	34K	-1.28%	-13.39%	Trim
IVVISHARES CORE S&P 500 ETF	0.5%	$3.92M	$768.93	5,240	+2.68%	—	Hold
IWVISHARES RUSSELL 3000 ETF	0.5%	$3.87M	$433.38	9,066	+1.64%	—	Hold
MAMASTERCARD INCORPORATED CL A	0.4%	$2.77M	$568.26	5,388	+10.64%	—	Hold
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	0.4%	$2.76M	$82.92	29K	-11.44%	—	Hold

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

IWFISHARES RUSSELL 1000 GROWTH ETF≈ $5.23MAdd

QQQINVESCO QQQ TRUST SERIES I≈ $932.3KNew

SPYSTATE STREET SPDR S&P 500 ETF≈ $912.5KAdd

VTIVANGUARD TOTAL STOCK MARKET ETF≈ $700.1KNew

HIMUISHARES HIGH YIELD MUNI ACTIVE ETF≈ $606.5KAdd

Largest sells in 2026 Q2

QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF≈ $4.45MTrim

VOTETCW TRANSFORM 500 ETF≈ $3.97MTrim

IWPISHARES RUSSELL MID-CAP GROWTH ETF≈ $955.1KTrim

NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF≈ $939.1KTrim

NULCNUVEEN ESG LARGE-CAP ETF≈ $818.8KTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR