Tolleson Wealth Management, Inc. current holdings: USA ETF
Tolleson Wealth Management, Inc. reported $0.71 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 69 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are LRGF, INTF, QUS.
- LRGF: Country of operation —; Class ETF; Shares 2,326,510; Value $175,953,974.
- INTF: Country of operation —; Class ETF; Shares 3,078,519; Value $126,096,142.
- QUS: Country of operation —; Class ETF; Shares 511,934; Value $95,660,858.
- ITOT: Country of operation —; Class ETF; Shares 267,378; Value $43,922,184.
Form 13F-HR as filed (SEC CIK 1772937): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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LRGF
ISHARES U.S. EQUITY FACTOR ETF | | ETF | 2,326,510 | $175,953,974 | 2026-06-30 | 2026-08-13 | |
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INTF
ISHARES INTERNATIONAL EQUITY FACTOR ETF | | ETF | 3,078,519 | $126,096,142 | 2026-06-30 | 2026-08-13 | |
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QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | | ETF | 511,934 | $95,660,858 | 2026-06-30 | 2026-08-13 | |
|---|
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | | ETF | 267,378 | $43,922,184 | 2026-06-30 | 2026-08-13 | |
|---|
VONG
VANGUARD RUSSELL 1000 GROWTH ETF | | ETF | 340,015 | $43,457,317 | 2026-06-30 | 2026-08-13 | |
|---|
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF | | ETF | 625,952 | $31,172,410 | 2026-06-30 | 2026-08-13 | |
|---|
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF | | ETF | 266,040 | $26,782,247 | 2026-06-30 | 2026-08-13 | |
|---|
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | ETF | 291,927 | $24,448,886 | 2026-06-30 | 2026-08-13 | |
|---|
SPY
STATE STREET SPDR S&P 500 ETF | | ETF | 26,871 | $20,066,149 | 2026-06-30 | 2026-08-13 | |
|---|
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF | | ETF | 259,003 | $12,833,606 | 2026-06-30 | 2026-08-13 | |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 14,147 | $9,716,301 | 2026-06-30 | 2026-08-13 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 82,474 | $8,567,352 | 2026-06-30 | 2026-08-13 | |
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IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 57,800 | $7,177,015 | 2026-06-30 | 2026-08-13 | |
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IWR
ISHARES RUSSELL MIDCAP ETF | | ETF | 60,023 | $6,621,721 | 2026-06-30 | 2026-08-13 | |
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UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF | | ETF | 257,263 | $6,400,703 | 2026-06-30 | 2026-08-13 | |
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USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | | ETF | 150,600 | $5,575,230 | 2026-06-30 | 2026-08-13 | |
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VTHR
VANGUARD RUSSELL 3000 ETF | | ETF | 16,221 | $5,376,061 | 2026-06-30 | 2026-08-13 | |
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IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 20,958 | $5,080,729 | 2026-06-30 | 2026-08-13 | |
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NULC
NUVEEN ESG LARGE-CAP ETF | | ETF | 84,162 | $4,556,522 | 2026-06-30 | 2026-08-13 | |
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AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | | ETF | 33,957 | $4,052,063 | 2026-06-30 | 2026-08-13 | |
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IVV
ISHARES CORE S&P 500 ETF | | ETF | 5,240 | $3,924,184 | 2026-06-30 | 2026-08-13 | |
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IWV
ISHARES RUSSELL 3000 ETF | | ETF | 9,066 | $3,865,742 | 2026-06-30 | 2026-08-13 | |
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XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF | | ETF | 29,468 | $2,759,089 | 2026-06-30 | 2026-08-13 | |
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IWP
ISHARES RUSSELL MID-CAP GROWTH ETF | | ETF | 18,646 | $2,729,961 | 2026-06-30 | 2026-08-13 | |
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XSVM
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | | ETF | 30,000 | $2,087,700 | 2026-06-30 | 2026-08-13 | |
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VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 28,361 | $2,020,721 | 2026-06-30 | 2026-08-13 | |
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IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 24,092 | $1,995,781 | 2026-06-30 | 2026-08-13 | |
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OWNS
Impact Shares Affordable Housing MBS ETF | | ETF | 113,332 | $1,957,810 | 2026-06-30 | 2026-08-13 | |
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VGK
VANGUARD FTSE EUROPE ETF | | ETF | 20,631 | $1,826,704 | 2026-06-30 | 2026-08-13 | |
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SCHB
SCHWAB U.S. BROAD MARKET ETF | | ETF | 62,668 | $1,814,865 | 2026-06-30 | 2026-08-13 | |
|---|
NUEM
NUVEEN ESG EMERGING MARKETS EQUITY ETF | | ETF | 34,096 | $1,446,901 | 2026-06-30 | 2026-08-13 | |
|---|
VOTE
TCW TRANSFORM 500 ETF | | ETF | 15,828 | $1,395,537 | 2026-06-30 | 2026-08-13 | |
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USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 26,154 | $1,341,439 | 2026-06-30 | 2026-08-13 | |
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BTCO
INVESCO GALAXY BITCOIN ETF | United States | ETF | 21,530 | $1,257,352 | 2026-06-30 | 2026-08-13 | |
|---|
SGOL
ABRDN PHYSICAL GOLD SHARES ETF | United States | ETF | 27,575 | $1,054,192 | 2026-06-30 | 2026-08-13 | |
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VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF | | ETF | 11,683 | $998,780 | 2026-06-30 | 2026-08-13 | |
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SHYM
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | | ETF | 43,025 | $965,911 | 2026-06-30 | 2026-08-13 | |
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USMV
ISHARES MSCI USA MIN VOL FACTOR ETF | | ETF | 9,669 | $932,702 | 2026-06-30 | 2026-08-13 | |
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AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 9,423 | $932,689 | 2026-06-30 | 2026-08-13 | |
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QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 1,266 | $932,282 | 2026-06-30 | 2026-08-13 | -2.08% |
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EUSA
ISHARES MSCI USA EQUAL WEIGHTED ETF | | ETF | 7,978 | $911,008 | 2026-06-30 | 2026-08-13 | |
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XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | | ETF | 4,668 | $889,347 | 2026-06-30 | 2026-08-13 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | ETF | 26,065 | $867,704 | 2026-06-30 | 2026-08-13 | |
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SDG
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | | ETF | 8,980 | $803,087 | 2026-06-30 | 2026-08-13 | |
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EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF | | ETF | 8,177 | $717,205 | 2026-06-30 | 2026-08-13 | |
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VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 1,892 | $700,116 | 2026-06-30 | 2026-08-13 | |
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IWB
ISHARES RUSSELL 1000 ETF | | ETF | 1,690 | $692,055 | 2026-06-30 | 2026-08-13 | |
|---|
VB
VANGUARD SMALL-CAP ETF | | ETF | 2,217 | $672,017 | 2026-06-30 | 2026-08-13 | |
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QUAL
ISHARES MSCI USA QUALITY FACTOR ETF | | ETF | 2,957 | $648,855 | 2026-06-30 | 2026-08-13 | |
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NUDM
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | | ETF | 14,479 | $579,450 | 2026-06-30 | 2026-08-13 | |
|---|
GDX
VANECK GOLD MINERS ETF | | ETF | 6,650 | $501,743 | 2026-06-30 | 2026-08-13 | |
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VGSH
VANGUARD SHORT-TERM TREASURY ETF | | ETF | 8,082 | $470,372 | 2026-06-30 | 2026-08-13 | |
|---|
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | ETF | 5,721 | $457,508 | 2026-06-30 | 2026-08-13 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 4,720 | $455,858 | 2026-06-30 | 2026-08-13 | |
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EEMA
ISHARES MSCI EMERGING MARKETS ASIA ETF | | ETF | 3,872 | $452,869 | 2026-06-30 | 2026-08-13 | |
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ICF
ISHARES SELECT U.S. REIT ETF | | ETF | 6,576 | $444,706 | 2026-06-30 | 2026-08-13 | |
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VTEC
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | | ETF | 4,080 | $410,448 | 2026-06-30 | 2026-08-13 | |
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XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | ETF | 8,426 | $382,035 | 2026-06-30 | 2026-08-13 | |
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XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | | ETF | 2,311 | $366,663 | 2026-06-30 | 2026-08-13 | |
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MIN
MFS INTER INCOME TR SH BEN INT | | CEF | 136,417 | $336,950 | 2026-06-30 | 2026-08-13 | |
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XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | | ETF | 4,053 | $336,683 | 2026-06-30 | 2026-08-13 | |
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VPL
VANGUARD FTSE PACIFIC ETF | | ETF | 2,684 | $310,512 | 2026-06-30 | 2026-08-13 | |
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SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | | ETF | 10,180 | $259,794 | 2026-06-30 | 2026-08-13 | |
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GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | | ETF | 5,000 | $246,400 | 2026-06-30 | 2026-08-13 | |
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EEMV
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | | ETF | 3,081 | $231,938 | 2026-06-30 | 2026-08-13 | |
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VO
VANGUARD MID-CAP ETF | | ETF | 2,876 | $231,719 | 2026-06-30 | 2026-08-13 | |
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XBI
STATE STREET SPDR S&P BIOTECH ETF | | ETF | 1,434 | $226,931 | 2026-06-30 | 2026-08-13 | |
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VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETF | 1,704 | $203,662 | 2026-06-30 | 2026-08-13 | |
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BKT
BLACKROCK INCOME TR INC COM NEW | | CEF | 15,852 | $169,933 | 2026-06-30 | 2026-08-13 | |
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