Tolleson Wealth Management
$742M 13F equity value
99 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Tolleson Wealth Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2,326,510 | $176M | 23.7% |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 3,078,519 | $126M | 17.0% |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 511,934 | $96M | 12.9% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 267,378 | $44M | 5.9% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 340,015 | $43M | 5.9% |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 625,952 | $31M | 4.2% |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 266,040 | $27M | 3.6% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 291,927 | $24M | 3.3% |
| SPY | STATE STREET SPDR S&P 500 ETF | 26,871 | $20M | 2.7% |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 259,003 | $13M | 1.7% |
Track Tolleson Wealth Management's 13F portfolio: $742M in reported holdings, 99 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}