Tolleson Wealth Management, Inc. ETF holdings
Dallas, TX
Reported $714.1M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$714.1M
ETFs held
68
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
96.3%
of $741.9M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LRGF | iShares U.S. Equity Factor ETF | $176.0M | 2,326,510 | New position |
| INTF | iShares International Equity Factor ETF | $126.1M | 3,078,519 | New position |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | $95.7M | 511,934 | New position |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $43.9M | 267,378 | New position |
| VONG | Vanguard Russell 1000 Growth ETF | $43.5M | 340,015 | New position |
| HIMU | iShares High Yield Muni Active ETF | $31.2M | 625,952 | New position |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $26.8M | 266,040 | New position |
| VEU | Vanguard FTSE All-World ex-US ETF | $24.4M | 291,927 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.1M | 26,871 | New position |
| IQLT | iShares MSCI Intl Quality Factor ETF | $12.8M | 259,003 | New position |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001772937. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tolleson Wealth Management, Inc. own?
Tolleson Wealth Management, Inc. reported 68 ETF positions worth $714.1M in its Form 13F for June 30, 2026. The largest was LRGF, at $176.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.