Tolleson Wealth Management, Inc.

DOSSIER · 13F-HR · Q2 2026

Tolleson Wealth Management, Inc.

$742M in tracked AUM across 96 positions as of Q2 2026.

TW

CIK 0001772937 · last filed Jun 30, 2026

Total AUM

$742M

as of Q2 2026

Holdings

96

—

positions

Whale Score

74

74

strong

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Tolleson Wealth Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

LRGF

ISHARES U.S. EQUITY FACTOR ETF

$176M2.3M23.7%02

INTF

ISHARES INTERNATIONAL EQUITY FACTOR ETF

$126M3.1M17.0%03

QUS

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

$96M512K12.9%04

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

$44M267K5.9%05

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

$43M340K5.9%06

HIMU

ISHARES HIGH YIELD MUNI ACTIVE ETF

$31M626K4.2%07

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

$27M266K3.6%08

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

$24M292K3.3%09

SPY

STATE STREET SPDR S&P 500 ETF

$20M27K2.7%10

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF