LBJ Family Wealth Advisors

AUSTIN, TXfiles as LBJ Family Wealth Advisors, Ltd.

$196m in 28 US stocks at the end of 30 June 2026. The top 10 are 87.9% of the money. It changed about 1.9% of the portfolio this quarter.

Value

$196m

Stocks

Top 10 share

87.9%

Turnover

1.9%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVWO
3.4% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIWF
Share
23.4%
Value
$46m
Shares
376,386
Held
Ishares TRIWD
Share
19.2%
Value
$38m
Shares
155,137
Held
Ishares TRIWS
Share
10.5%
Value
$21m
Shares
124,862
Held
Ishares TRIWP
Share
9.6%
Value
$19m
Shares
130,287
Held
Ishares TRIWN
Share
6.8%
Value
$13m
Shares
60,110
Held
Spdr Series TrustWIP
Share
5.0%
Value
$10m
Shares
250,209
Held
Ishares TRIWO
Share
4.8%
Value
$10m
Shares
24,361
Held
Ishares TREFA
Share
3.5%
Value
$7m
Shares
66,885
Held
Vanguard Intl Equity Index FVWO
Share
3.4%
Value
$7m
Shares
111,715
-3%
Vanguard Scottsdale FDSVONV
Share
1.6%
Value
$3m
Shares
29,639
Held
ExxonMobil HoldingsXOM
Share
1.5%
Value
$3m
Shares
21,833
Held
Vanguard Index FDSVNQ
Share
1.5%
Value
$3m
Shares
29,870
Held
Vanguard Russell 2000VTWV
Share
1.4%
Value
$3m
Shares
14,363
Held
Vanguard Scottsdale FDSVTWG
Share
1.1%
Value
$2m
Shares
7,244
Held
Ishares TREEM
Share
1.0%
Value
$2m
Shares
30,071
Held
Ishares TRIWB
Share
1.0%
Value
$2m
Shares
4,662
Held
Texas Capital BancsharesTCBI
Share
0.9%
Value
$2m
Shares
17,275
Held
Vanguard Scottsdale FDSVONG
Share
0.9%
Value
$2m
Shares
14,124
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$1m
Shares
3,962
Held
Wisdomtree TREZM
Share
0.4%
Value
$790,000
Shares
10,471
Held
Shattuck LabsSTTK
Share
0.3%
Value
$563,000
Shares
82,177
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$552,000
Shares
6,502
Held
Campbell'sCPB
Share
0.2%
Value
$428,000
Shares
18,609
Held
MicrosoftMSFT
Share
0.2%
Value
$417,000
Shares
1,132
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$367,000
Shares
4,323
Held
AppleAAPL
Share
0.2%
Value
$343,000
Shares
1,219
Held
Vanguard World FDVGT
Share
0.2%
Value
$322,000
Shares
2,761
Held
NvidiaNVDA
Share
0.2%
Value
$311,000
Shares
1,594
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	23.4%	$46m	376,386	Held
Ishares TRIWD	19.2%	$38m	155,137	Held
Ishares TRIWS	10.5%	$21m	124,862	Held
Ishares TRIWP	9.6%	$19m	130,287	Held
Ishares TRIWN	6.8%	$13m	60,110	Held
Spdr Series TrustWIP	5.0%	$10m	250,209	Held
Ishares TRIWO	4.8%	$10m	24,361	Held
Ishares TREFA	3.5%	$7m	66,885	Held
Vanguard Intl Equity Index FVWO	3.4%	$7m	111,715	-3%
Vanguard Scottsdale FDSVONV	1.6%	$3m	29,639	Held
ExxonMobil HoldingsXOM	1.5%	$3m	21,833	Held
Vanguard Index FDSVNQ	1.5%	$3m	29,870	Held
Vanguard Russell 2000VTWV	1.4%	$3m	14,363	Held
Vanguard Scottsdale FDSVTWG	1.1%	$2m	7,244	Held
Ishares TREEM	1.0%	$2m	30,071	Held
Ishares TRIWB	1.0%	$2m	4,662	Held
Texas Capital BancsharesTCBI	0.9%	$2m	17,275	Held
Vanguard Scottsdale FDSVONG	0.9%	$2m	14,124	Held
Vanguard Index FDSVTI	0.7%	$1m	3,962	Held
Wisdomtree TREZM	0.4%	$790,000	10,471	Held
Shattuck LabsSTTK	0.3%	$563,000	82,177	Held
Vanguard Star FDSVXUS	0.3%	$552,000	6,502	Held
Campbell'sCPB	0.2%	$428,000	18,609	Held
MicrosoftMSFT	0.2%	$417,000	1,132	Held
Vanguard Index FDSVUG	0.2%	$367,000	4,323	Held
AppleAAPL	0.2%	$343,000	1,219	Held
Vanguard World FDVGT	0.2%	$322,000	2,761	Held
NvidiaNVDA	0.2%	$311,000	1,594	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.1% since 30 June 2025.

Where the money is

Energy1.5%

Financial services0.9%

Technology0.5%

Health care0.3%

Everyday goods0.2%

Other96.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.