Tolleson Wealth Management, Inc.

DALLAS, TX · CIK 1772937 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$741.9m reported value +8.3% vs Q1 2026

96positions

80.9%in top 10

7 new 16 added 33 reduced 3 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Tolleson Private Bank – reports through this filing
Tolleson Private Wealth Management, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR U S EQUITY FACTR LRGF	LRGF	2,326,510	$176.0m23.72%	23.72%	Reduced -9.6k	-9,556 -0.4%
2	ISHARES TR INTL EQTY FACTOR INTF	INTF	3,078,519	$126.1m17.00%	17.00%	Reduced -5.9k	-5,920 -0.2%
3	SPDR SER TR MSCI USA STRTGIC QUS	QUS	511,934	$95.7m12.89%	12.89%	Reduced -25.9k	-25,949 -4.8%
4	ISHARES TR CORE S&P TTL STK ITOT	ITOT	267,378	$43.9m5.92%	5.92%	Reduced -744	-744 -0.3%
5	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	340,015	$43.5m5.86%	5.86%	Unchanged
6	BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU	HIMU	625,952	$31.2m4.20%	4.20%	Added +12.2k	+12,179 2.0%
7	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	266,040	$26.8m3.61%	3.61%	Added +1.8k	+1,830 0.7%
8	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	291,927	$24.4m3.30%	3.30%	Reduced -202	-202 -0.1%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,871	$20.1m2.70%	2.70%	Added +1.2k	+1,222 4.8%
10	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	259,003	$12.8m1.73%	1.73%	Reduced -3.5k	-3,471 -1.3%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,147	$9.7m1.31%	1.31%	Reduced -180	-180 -1.3%
12	ISHARES TR MSCI EAFE ETF EFA	EFA	82,474	$8.6m1.15%	1.15%	Reduced -7.9k	-7,932 -8.8%
13	ISHARES TR RUS 1000 GRW ETF IWF	IWF	57,800	$7.2m0.97%	0.97%	Reduced -4.8k	-4,772 -7.6%
14	ISHARES TR RUS MID CAP ETF IWR	IWR	60,023	$6.6m0.89%	0.89%	Reduced -7.1k	-7,135 -10.6%
15	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	257,263	$6.4m0.86%	0.86%	Reduced -4.4k	-4,366 -1.7%
16	ISHARES TR BROAD USD HIGH USHY	USHY	150,600	$5.6m0.75%	0.75%	Reduced -3.3k	-3,262 -2.1%
17	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	16,221	$5.4m0.72%	0.72%	Unchanged
18	ISHARES TR RUS 1000 VAL ETF IWD	IWD	20,958	$5.1m0.68%	0.68%	Reduced -1.8k	-1,847 -8.1%
19	GALAXY DIGITAL INC. CL A GLXY	GLXY	175,000	$4.8m0.64%	0.64%	Unchanged
20	NUSHARES ETF TR ESG LARGE CAP NULC	NULC	84,162	$4.6m0.61%	0.61%	Reduced -17.7k	-17,691 -17.4%
21	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	33,957	$4.1m0.55%	0.55%	Reduced -5.2k	-5,249 -13.4%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	5,240	$3.9m0.53%	0.53%	Unchanged
23	ISHARES TR RUSSELL 3000 ETF IWV	IWV	9,066	$3.9m0.52%	0.52%	Unchanged
24	MASTERCARD INCORPORATED CL A MA	MA	5,388	$2.8m0.37%	0.37%	Unchanged
25	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	29,468	$2.8m0.37%	0.37%	Unchanged
26	ISHARES TR RUS MD CP GR ETF IWP	IWP	18,646	$2.7m0.37%	0.37%	Reduced -7.5k	-7,455 -28.6%
27	GOLDMAN SACHS GROUP INC COM GS	GS	2,683	$2.7m0.37%	0.37%	Unchanged
28	NVIDIA CORPORATION COM NVDA	NVDA	12,710	$2.5m0.34%	0.34%	Unchanged
29	APPLE INC COM AAPL	AAPL	7,712	$2.2m0.30%	0.30%	Added +18	+18 0.2%
30	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	30,000	$2.1m0.28%	0.28%	Unchanged
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	28,361	$2.0m0.27%	0.27%	Unchanged
32	ISHARES INC CORE MSCI EMKT IEMG	IEMG	24,092	$2.0m0.27%	0.27%	Reduced -1.8k	-1,750 -6.8%
33	MICROSOFT CORP COM MSFT	MSFT	5,277	$2.0m0.27%	0.27%	Added +8	+8 0.1%
34	TIDAL TRUST III AFFORDABLE HOUS OWNS	OWNS	113,332	$2.0m0.26%	0.26%	Unchanged
35	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	20,631	$1.8m0.25%	0.25%	Reduced -1.7k	-1,699 -7.6%
36	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	62,668	$1.8m0.24%	0.24%	Reduced -5.3k	-5,309 -7.8%
37	NUSHARES ETF TR NUVEEN ESG EMRGN NUEM	NUEM	34,096	$1.4m0.20%	0.20%	Reduced -25.6k	-25,562 -42.9%
38	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	15,828	$1.4m0.19%	0.19%	Reduced -52.0k	-52,000 -76.7%
39	ISHARES TR USD INV GRDE ETF USIG	USIG	26,154	$1.3m0.18%	0.18%	Reduced -1.3k	-1,298 -4.7%
40	INVESCO GALAXY BITCOIN ETF COM SHS BEN INT BTCO	BTCO	21,530	$1.3m0.17%	0.17%	Unchanged
41	UNITEDHEALTH GROUP INC COM UNH	UNH	2,942	$1.2m0.16%	0.16%	Unchanged
42	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	27,575	$1.1m0.14%	0.14%	Added +4.5k	+4,500 19.5%
43	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	11,683	$998.8k0.13%	0.13%	Reduced -1.7k	-1,682 -12.6%
44	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	43,025	$965.9k0.13%	0.13%	Reduced -22.6k	-22,575 -34.4%
45	AMAZON COM INC COM AMZN	AMZN	3,976	$947.6k0.13%	0.13%	Added +16	+16 0.4%
46	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,669	$932.7k0.13%	0.13%	Reduced -116	-116 -1.2%
47	ISHARES TR CORE US AGGBD ET AGG	AGG	9,423	$932.7k0.13%	0.13%	Reduced -39	-39 -0.4%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,266	$932.3k0.13%	0.13%	New
49	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	7,978	$911.0k0.12%	0.12%	Unchanged
50	SPDR GOLD TR GOLD SHS GLD	GLD	2,417	$890.4k0.12%	0.12%	Reduced -39	-39 -1.6%
51	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,668	$889.3k0.12%	0.12%	Unchanged
52	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	26,065	$867.7k0.12%	0.12%	Added +5.2k	+5,250 25.2%
53	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC	USAC	30,837	$813.8k0.11%	0.11%	Unchanged
54	ISHARES TR MSCI GBL SUS DEV SDG	SDG	8,980	$803.1k0.11%	0.11%	Unchanged
55	D R HORTON INC COM DHI	DHI	4,906	$799.1k0.11%	0.11%	Added +5	+5 0.1%
56	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	8,177	$717.2k0.10%	0.10%	Unchanged
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,892	$700.1k0.09%	0.09%	New
58	ISHARES TR RUS 1000 ETF IWB	IWB	1,690	$692.1k0.09%	0.09%	Unchanged
59	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,217	$672.0k0.09%	0.09%	Unchanged
60	NETAPP INC COM NTAP	NTAP	4,291	$664.1k0.09%	0.09%	Added +9	+9 0.2%
61	SYSCO CORP COM SYY	SYY	7,920	$662.0k0.09%	0.09%	Added +12	+12 0.1%
62	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,957	$648.9k0.09%	0.09%	Unchanged
63	CATERPILLAR INC COM CAT	CAT	600	$638.9k0.09%	0.09%	Unchanged
64	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	14,479	$579.5k0.08%	0.08%	Reduced -8.5k	-8,500 -37.0%
65	INTEL CORP COM INTC	INTC	4,003	$558.9k0.08%	0.08%	New
66	VISA INC COM CL A V	V	1,615	$554.0k0.07%	0.07%	Added +169	+169 11.7%
67	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	6,650	$501.7k0.07%	0.07%	Added +1.1k	+1,090 19.6%
68	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,205	$493.8k0.07%	0.07%	Unchanged
69	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	8,082	$470.4k0.06%	0.06%	Unchanged
70	ADOBE INC COM ADBE	ADBE	2,259	$463.1k0.06%	0.06%	Unchanged
71	ISHARES TR IBOXX HI YD ETF HYG	HYG	5,721	$457.5k0.06%	0.06%	Reduced -216	-216 -3.6%
72	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,720	$455.9k0.06%	0.06%	Unchanged
73	ISHARES INC MSCI EM ASIA ETF EEMA	EEMA	3,872	$452.9k0.06%	0.06%	Unchanged
74	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	1,322	$447.4k0.06%	0.06%	Added +3	+3 0.2%
75	ISHARES TR COHEN STEER REIT ICF	ICF	6,576	$444.7k0.06%	0.06%	Reduced -54	-54 -0.8%
76	VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC	VTEC	4,080	$410.4k0.06%	0.06%	Unchanged
77	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	8,426	$382.0k0.05%	0.05%	Unchanged
78	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,311	$366.7k0.05%	0.05%	Unchanged
79	MFS INTER INCOME TR SH BEN INT SH BEN INT		136,417	$336.9k0.05%	0.05%	Added +6.8k	+6,791 5.2%
80	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	4,053	$336.7k0.05%	0.05%	Unchanged
81	STARBUCKS CORP COM SBUX	SBUX	3,201	$327.1k0.04%	0.04%	Unchanged
82	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	2,684	$310.5k0.04%	0.04%	Reduced -98	-98 -3.5%
83	CBRE GROUP INC CL A CBRE	CBRE	2,000	$269.4k0.04%	0.04%	Unchanged
84	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	10,180	$259.8k0.04%	0.04%	Unchanged
85	INTUIT COM INTU	INTU	969	$252.9k0.03%	0.03%	Unchanged
86	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	5,000	$246.4k0.03%	0.03%	Reduced -185	-185 -3.6%
87	LAUDER ESTEE COS INC CL A EL	EL	3,047	$240.6k0.03%	0.03%	Unchanged
88	BOEING CO COM BA	BA	1,100	$238.1k0.03%	0.03%	Unchanged
89	KRONOS WORLDWIDE INC COM KRO	KRO	37,595	$238.0k0.03%	0.03%	Added +5.5k	+5,550 17.3%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	468	$234.2k0.03%	0.03%	New
91	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	3,081	$231.9k0.03%	0.03%	New
92	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,876	$231.7k0.03%	0.03%	Unchanged
93	SPDR SER TR S&P BIOTECH XBI	XBI	1,434	$226.9k0.03%	0.03%	New
94	UNIVERSAL DISPLAY CORP COM OLED	OLED	2,494	$216.0k0.03%	0.03%	Unchanged
95	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,704	$203.7k0.03%	0.03%	New
96	BLACKROCK INCOME TR INC COM NEW BKT	BKT	15,852	$169.9k0.02%	0.02%	Reduced -12.6k	-12,633 -44.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFAS	DFAS	3,813	$271.2k3.8k shares
BLACKROCK CORE BD TR BHK	BHK	29,548	$270.7k29.5k shares
ABBOTT LABS ABT	ABT	2,159	$221.7k2.2k shares