Tolleson Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$685.0M
Q ending 2026-03-31
Prior quarter
$692.6M
Q ending 2025-12-31
Change
-1.1% QoQ · +32.1% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares U.S. Equity Factor Etf | LRGF | Shares | $154.2M | 2.3M |
| Ishares International Equity Facto | INTF | Shares | $120.2M | 3.1M |
| State Street Spdr Msci Usa Strateg | QUS | Shares | $92.3M | 538K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $38.2M | 268K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $37.3M | 340K |
| Ishares High Yield Muni Active Etf | HIMU | Shares | $29.4M | 614K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $26.6M | 264K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $21.9M | 292K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $16.7M | 26K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $12.1M | 262K |
| Ishares Msci Eafe Etf | EFA | Shares | $8.8M | 90K |
| Vanguard S&P 500 Etf | VOO | Shares | $8.6M | 14K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $6.7M | 16K |
| Ishares Russell Midcap Etf | IWR | Shares | $6.5M | 67K |
| First Trust Smith Unconstrained Bo | UCON | Shares | $6.5M | 262K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $5.7M | 154K |
| Tcw Transform 500 Etf | VOTE | Shares | $5.2M | 68K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $4.9M | 23K |
| Nuveen Esg Large-Cap Etf | NULC | Shares | $4.7M | 102K |
| Vanguard Russell 3000 Etf | VTHR | Shares | $4.7M | 16K |
| Ishares Msci All Country Asia Ex J | AAXJ | Shares | $3.8M | 39K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.4M | 5K |
| Ishares Russell 3000 Etf | IWV | Shares | $3.4M | 9K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $3.3M | 26K |
| Galaxy Digital Inc. Cl A | GLXY | Shares | $3.2M | 175K |
| Mastercard Incorporated Cl A | MA | Shares | $2.7M | 5K |
| Goldman Sachs Group Inc Com | GS | Shares | $2.3M | 3K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $2.2M | 29K |
| Nvidia Corporation Com | NVDA | Shares | $2.2M | 13K |
| Nuveen Esg Emerging Markets Equity | NUEM | Shares | $2.2M | 60K |
| Impact Shares Affordable Housing M | OWNS | Shares | $2.0M | 113K |
| Apple Inc Com | AAPL | Shares | $2.0M | 8K |
| Microsoft Corp Com | MSFT | Shares | $2.0M | 5K |
| Vanguard Ftse Europe Etf | VGK | Shares | $1.8M | 22K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.8M | 28K |
| Invesco S&P Smallcap Value With Mo | XSVM | Shares | $1.8M | 30K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.8M | 26K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $1.7M | 68K |
| Invesco Galaxy Bitcoin Etf | BTCO | Shares | $1.5M | 22K |
| Ishares Short Duration High Yield | SHYM | Shares | $1.4M | 66K |
| Ishares Broad Usd Investment Grade | USIG | Shares | $1.4M | 27K |
| Spdr Gold Shares | GLD | Shares | $1.1M | 2K |
| Vanguard Total International Stock | VXUS | Shares | $1.0M | 13K |
| Abrdn Physical Gold Shares Etf | SGOL | Shares | $1.0M | 23K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $939K | 9K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $907K | 10K |
| Usa Compression Partners Lp Com Un | USAC | Shares | $836K | 31K |
| Nuveen Esg International Developed | NUDM | Shares | $830K | 23K |
| Amazon Com Inc Com | AMZN | Shares | $825K | 4K |
| Ishares Msci Usa Equal Weighted Et | EUSA | Shares | $812K | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $800K | 21K |
| Unitedhealth Group Inc Com | UNH | Shares | $796K | 3K |
| Ishares Msci Global Sustainable De | SDG | Shares | $754K | 9K |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $747K | 8K |
| D R Horton Inc Com | DHI | Shares | $673K | 5K |
| State Street Technology Select Sec | XLK | Shares | $620K | 5K |
| Ishares Russell 1000 Etf | IWB | Shares | $603K | 2K |
| Vanguard Small-Cap Etf | VB | Shares | $581K | 2K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $567K | 3K |
| Sysco Corp Com | SYY | Shares | $564K | 8K |
| Adobe Inc Com | ADBE | Shares | $549K | 2K |
| Vaneck Gold Miners Etf | GDX | Shares | $510K | 6K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $473K | 8K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $472K | 6K |
| Automatic Data Processing Inc Com | ADP | Shares | $452K | 2K |
| Netapp Inc Com | NTAP | Shares | $438K | 4K |
| Visa Inc Com Cl A | V | Shares | $437K | 1K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $427K | 5K |
| Caterpillar Inc Com | CAT | Shares | $425K | 600 |
| Intuit Com | INTU | Shares | $419K | 969 |
| Ishares Select U.S. Reit Etf | ICF | Shares | $410K | 7K |
| Vanguard California Tax-Exempt Bon | VTEC | Shares | $404K | 4K |
| State Street Utilities Select Sect | XLU | Shares | $387K | 8K |
| Ishares Msci Emerging Markets Asia | EEMA | Shares | $371K | 4K |
| Affiliated Managers Group Com | AMG | Shares | $365K | 1K |
| State Street Health Care Select Se | XLV | Shares | $339K | 2K |
| State Street Consumer Staples Sele | XLP | Shares | $332K | 4K |
| Mfs Inter Income Tr Sh Ben Int | MIN | Shares | $325K | 130K |
| Blackrock Income Tr Inc Com New | BKT | Shares | $301K | 28K |
| Starbucks Corp Com | SBUX | Shares | $287K | 3K |
| Flexshares Morningstar Global Upst | GUNR | Shares | $286K | 5K |
| Vanguard Ftse Pacific Etf | VPL | Shares | $272K | 3K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $271K | 4K |
| Cbre Group Inc Cl A | CBRE | Shares | $271K | 2K |
| Blackrock Core Bd Tr Shs Ben Int | BHK | Shares | $271K | 30K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $261K | 10K |
| Universal Display Corp Com | OLED | Shares | $229K | 2K |
| Abbott Laboratories Com | ABT | Shares | $222K | 2K |
| Boeing Co Com | BA | Shares | $219K | 1K |
| Lauder Estee Cos Inc Cl A | EL | Shares | $219K | 3K |
| Kronos Worldwide Inc Com | KRO | Shares | $211K | 32K |
| Vanguard Mid-Cap Etf | VO | Shares | $206K | 719 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.