StockDriftsStockDriftsTop 50 Tolleson Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 23.72% | 2.33M | $176.0M | -0.41%(-9.56K) | $46.68(+69.72%) | 2026-06-30 | |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 17% | 3.08M | $126.1M | -0.19%(-5.92K) | $26.35(+64.32%) | 2026-06-30 | |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 12.89% | 511.9K | $95.7M | -4.82%(-25.95K) | $90.40(+116.34%) | 2026-06-30 | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5.92% | 267.4K | $43.9M | -0.28%(-744) | $83.31(+103.86%) | 2026-06-30 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5.86% | 340.0K | $43.5M | +0.00%(+0) | $103.90(+24.44%) | 2026-06-30 | |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 4.2% | 626.0K | $31.2M | +1.98%(+12.18K) | $49.31(-1.52%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3.61% | 266.0K | $26.8M | +0.69%(+1.83K) | $100.54(+0.02%) | 2026-06-30 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3.3% | 291.9K | $24.4M | -0.07%(-202) | $52.74(+63.33%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 2.7% | 26.9K | $20.1M | +4.76%(+1.22K) | $467.49(+65.85%) | 2026-06-30 | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1.73% | 259.0K | $12.8M | -1.32%(-3.47K) | $34.73(+49.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.87% | +55.56% | +8.04% | +47.18% |
| Top 20 Holdings Unweighted | +14.46% | +49.95% | +6.46% | +36.78% |
Tolleson Wealth Management INC reports $741.92M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are LRGF (23.7%), INTF (17.0%) and QUS (12.9%). The top 20 holdings account for 89.51% of reported assets. Its disclosed equity book has returned +55.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tolleson Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1772937). View Tolleson Wealth Management INC’s 13F filings on SEC