Tolleson Wealth Management
DALLAS, TXfiles as Tolleson Wealth Management, Inc.
$742m in 96 US stocks at the end of 30 June 2026. The top 10 are 80.9% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$742m
Stocks
96
Top 10 share
80.9%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- IntelINTC<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- IsharesEEMV<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY2.7% of the fund+5%
- Etfs Gold TRSGOL0.1% of the fund+20%
- Ishares Bitcoin Trust ETFIBIT0.1% of the fund+25%
- VisaV<0.1% of the fund+12%
- Vaneck ETF TrustGDX<0.1% of the fund+20%
- Aberdeen Intermediate Income FundMIN<0.1% of the fund+5%
- Kronos WorldwideKRO<0.1% of the fund+17%
Cut
Sold some of their stake.
- Spdr Series TrustQUS12.9% of the fund-5%
- Ishares TREFA1.2% of the fund-9%
- Ishares TRIWF1.0% of the fund-8%
- Ishares TRIWR0.9% of the fund-11%
- Ishares TRUSHY0.8% of the fund-2%
- Ishares TRIWD0.7% of the fund-8%
- Nushares ETF TRNULC0.6% of the fund-17%
- Ishares TRAAXJ0.5% of the fund-13%
- Ishares TRIWP0.4% of the fund-29%
- IsharesIEMG0.3% of the fund-7%
- Vanguard Intl Equity Index FVGK0.2% of the fund-8%
- Schwab Strategic TRSCHB0.2% of the fund-8%
- Nushares ETF TRNUEM0.2% of the fund-43%
- TCW ETF TrustVOTE0.2% of the fund-77%
- Ishares TRUSIG0.2% of the fund-5%
- Vanguard Star FDSVXUS0.1% of the fund-13%
- Blackrock ETF Trust IISHYM0.1% of the fund-34%
- Nushares ETF TRNUDM<0.1% of the fund-37%
- Ishares TRHYG<0.1% of the fund-4%
- Vanguard Intl Equity Index FVPL<0.1% of the fund-4%
- Flexshares TRGUNR<0.1% of the fund-4%
- Blackrock Income TrustBKT<0.1% of the fund-44%
Sold out
Sold their entire stake.
- Dimensional ETF TrustDFAS-100%
- Blackrock Core Bond TrustBHK-100%
- Abbott LaboratoriesABT-100%
Holdings
- Ishares TRLRGF
- Share
- 23.7%
- Value
- $176m
- Shares
- 2,326,510
Held
- Ishares TRINTF
- Share
- 17.0%
- Value
- $126m
- Shares
- 3,078,519
Held
- Spdr Series TrustQUS
- Share
- 12.9%
- Value
- $96m
- Shares
- 511,934
-5%
- Ishares TRITOT
- Share
- 5.9%
- Value
- $44m
- Shares
- 267,378
Held
- Vanguard Scottsdale FDSVONG
- Share
- 5.9%
- Value
- $43m
- Shares
- 340,015
Held
- Blackrock ETF Trust IIHIMU
- Share
- 4.2%
- Value
- $31m
- Shares
- 625,952
Held
- Ishares TRSGOV
- Share
- 3.6%
- Value
- $27m
- Shares
- 266,040
Held
- Vanguard Intl Equity Index FVEU
- Share
- 3.3%
- Value
- $24m
- Shares
- 291,927
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $20m
- Shares
- 26,871
+5%
- Ishares TRIQLT
- Share
- 1.7%
- Value
- $13m
- Shares
- 259,003
Held
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $10m
- Shares
- 14,147
Held
- Ishares TREFA
- Share
- 1.2%
- Value
- $9m
- Shares
- 82,474
-9%
- Ishares TRIWF
- Share
- 1.0%
- Value
- $7m
- Shares
- 57,800
-8%
- Ishares TRIWR
- Share
- 0.9%
- Value
- $7m
- Shares
- 60,023
-11%
- First TR Exchng Traded FD VIUCON
- Share
- 0.9%
- Value
- $6m
- Shares
- 257,263
Held
- Ishares TRUSHY
- Share
- 0.8%
- Value
- $6m
- Shares
- 150,600
-2%
- Vanguard Scottsdale FDSVTHR
- Share
- 0.7%
- Value
- $5m
- Shares
- 16,221
Held
- Ishares TRIWD
- Share
- 0.7%
- Value
- $5m
- Shares
- 20,958
-8%
- Nushares ETF TRNULC
- Share
- 0.6%
- Value
- $5m
- Shares
- 84,162
-17%
- Ishares TRAAXJ
- Share
- 0.5%
- Value
- $4m
- Shares
- 33,957
-13%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,240
Held
- Ishares TRIWV
- Share
- 0.5%
- Value
- $4m
- Shares
- 9,066
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,468
Held
- Ishares TRIWP
- Share
- 0.4%
- Value
- $3m
- Shares
- 18,646
-29%
- Invesco Exchange Traded FD TXSVM
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,000
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,361
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,092
-7%
- Quaker Invt TROWNS
- Share
- 0.3%
- Value
- $2m
- Shares
- 113,332
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,631
-8%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $2m
- Shares
- 62,668
-8%
- Nushares ETF TRNUEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 34,096
-43%
- TCW ETF TrustVOTE
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,828
-77%
- Ishares TRUSIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,154
-5%
- Invesco Galaxy Bitcoin ETFBTCO
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,530
Held
- Etfs Gold TRSGOL
- Share
- 0.1%
- Value
- $1m
- Shares
- 27,575
+20%
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $998,780
- Shares
- 11,683
-13%
- Blackrock ETF Trust IISHYM
- Share
- 0.1%
- Value
- $965,911
- Shares
- 43,025
-34%
- Ishares TRUSMV
- Share
- 0.1%
- Value
- $932,702
- Shares
- 9,669
Held
- Ishares TRAGG
- Share
- 0.1%
- Value
- $932,689
- Shares
- 9,423
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $932,282
- Shares
- 1,266
New
- IsharesEUSA
- Share
- 0.1%
- Value
- $911,008
- Shares
- 7,978
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $890,374
- Shares
- 2,417
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $889,347
- Shares
- 4,668
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $867,704
- Shares
- 26,065
+25%
- USA Compression Partners LPUSAC
- Share
- 0.1%
- Value
- $813,788
- Shares
- 30,837
Held
- Ishares TRSDG
- Share
- 0.1%
- Value
- $803,087
- Shares
- 8,980
Held
- Ishares TREFAV
- Share
- <0.1%
- Value
- $717,205
- Shares
- 8,177
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $700,116
- Shares
- 1,892
New
- Ishares TRIWB
- Share
- <0.1%
- Value
- $692,055
- Shares
- 1,690
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $672,017
- Shares
- 2,217
Held
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $648,855
- Shares
- 2,957
Held
- Nushares ETF TRNUDM
- Share
- <0.1%
- Value
- $579,450
- Shares
- 14,479
-37%
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $501,743
- Shares
- 6,650
+20%
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $470,372
- Shares
- 8,082
Held
- Ishares TRHYG
- Share
- <0.1%
- Value
- $457,508
- Shares
- 5,721
-4%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $455,858
- Shares
- 4,720
Held
- IsharesEEMA
- Share
- <0.1%
- Value
- $452,869
- Shares
- 3,872
Held
- Ishares TRICF
- Share
- <0.1%
- Value
- $444,706
- Shares
- 6,576
Held
- Vanguard Calif TAX Free FDSVTEC
- Share
- <0.1%
- Value
- $410,448
- Shares
- 4,080
Held
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $382,035
- Shares
- 8,426
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $366,663
- Shares
- 2,311
Held
- Aberdeen Intermediate Income FundMIN
- Share
- <0.1%
- Value
- $336,950
- Shares
- 136,417
+5%
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $336,683
- Shares
- 4,053
Held
- Vanguard Intl Equity Index FVPL
- Share
- <0.1%
- Value
- $310,512
- Shares
- 2,684
-4%
- Spdr Series TrustSPAB
- Share
- <0.1%
- Value
- $259,794
- Shares
- 10,180
Held
- Flexshares TRGUNR
- Share
- <0.1%
- Value
- $246,400
- Shares
- 5,000
-4%
- IsharesEEMV
- Share
- <0.1%
- Value
- $231,938
- Shares
- 3,081
New
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $231,719
- Shares
- 2,876
Held
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $226,931
- Shares
- 1,434
New
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $203,662
- Shares
- 1,704
New
- Blackrock Income TrustBKT
- Share
- <0.1%
- Value
- $169,933
- Shares
- 15,852
-44%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRLRGF | 23.7% | $176m | 2,326,510 | Held |
| Ishares TRINTF | 17.0% | $126m | 3,078,519 | Held |
| Spdr Series TrustQUS | 12.9% | $96m | 511,934 | -5% |
| Ishares TRITOT | 5.9% | $44m | 267,378 | Held |
| Vanguard Scottsdale FDSVONG | 5.9% | $43m | 340,015 | Held |
| Blackrock ETF Trust IIHIMU | 4.2% | $31m | 625,952 | Held |
| Ishares TRSGOV | 3.6% | $27m | 266,040 | Held |
| Vanguard Intl Equity Index FVEU | 3.3% | $24m | 291,927 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $20m | 26,871 | +5% |
| Ishares TRIQLT | 1.7% | $13m | 259,003 | Held |
| Vanguard Index FDSVOO | 1.3% | $10m | 14,147 | Held |
| Ishares TREFA | 1.2% | $9m | 82,474 | -9% |
| Ishares TRIWF | 1.0% | $7m | 57,800 | -8% |
| Ishares TRIWR | 0.9% | $7m | 60,023 | -11% |
| First TR Exchng Traded FD VIUCON | 0.9% | $6m | 257,263 | Held |
| Ishares TRUSHY | 0.8% | $6m | 150,600 | -2% |
| Vanguard Scottsdale FDSVTHR | 0.7% | $5m | 16,221 | Held |
| Ishares TRIWD | 0.7% | $5m | 20,958 | -8% |
| Galaxy DigitalGLXY | 0.6% | $5m | 175,000 | Held |
| Nushares ETF TRNULC | 0.6% | $5m | 84,162 | -17% |
| Ishares TRAAXJ | 0.5% | $4m | 33,957 | -13% |
| Ishares TRIVV | 0.5% | $4m | 5,240 | Held |
| Ishares TRIWV | 0.5% | $4m | 9,066 | Held |
| MastercardMA | 0.4% | $3m | 5,388 | Held |
| Invesco Exchange Traded FD TXSMO | 0.4% | $3m | 29,468 | Held |
| Ishares TRIWP | 0.4% | $3m | 18,646 | -29% |
| Goldman Sachs GroupGS | 0.4% | $3m | 2,683 | Held |
| NvidiaNVDA | 0.3% | $3m | 12,710 | Held |
| AppleAAPL | 0.3% | $2m | 7,712 | Held |
| Invesco Exchange Traded FD TXSVM | 0.3% | $2m | 30,000 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $2m | 28,361 | Held |
| IsharesIEMG | 0.3% | $2m | 24,092 | -7% |
| MicrosoftMSFT | 0.3% | $2m | 5,277 | Held |
| Quaker Invt TROWNS | 0.3% | $2m | 113,332 | Held |
| Vanguard Intl Equity Index FVGK | 0.2% | $2m | 20,631 | -8% |
| Schwab Strategic TRSCHB | 0.2% | $2m | 62,668 | -8% |
| Nushares ETF TRNUEM | 0.2% | $1m | 34,096 | -43% |
| TCW ETF TrustVOTE | 0.2% | $1m | 15,828 | -77% |
| Ishares TRUSIG | 0.2% | $1m | 26,154 | -5% |
| Invesco Galaxy Bitcoin ETFBTCO | 0.2% | $1m | 21,530 | Held |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,942 | Held |
| Etfs Gold TRSGOL | 0.1% | $1m | 27,575 | +20% |
| Vanguard Star FDSVXUS | 0.1% | $998,780 | 11,683 | -13% |
| Blackrock ETF Trust IISHYM | 0.1% | $965,911 | 43,025 | -34% |
| Amazon.comAMZN | 0.1% | $947,640 | 3,976 | Held |
| Ishares TRUSMV | 0.1% | $932,702 | 9,669 | Held |
| Ishares TRAGG | 0.1% | $932,689 | 9,423 | Held |
| Invesco QQQ TRQQQ | 0.1% | $932,282 | 1,266 | New |
| IsharesEUSA | 0.1% | $911,008 | 7,978 | Held |
| Spdr Gold TRGLD | 0.1% | $890,374 | 2,417 | Held |
| Select Sector Spdr TRXLK | 0.1% | $889,347 | 4,668 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $867,704 | 26,065 | +25% |
| USA Compression Partners LPUSAC | 0.1% | $813,788 | 30,837 | Held |
| Ishares TRSDG | 0.1% | $803,087 | 8,980 | Held |
| Horton D RDHI | 0.1% | $799,089 | 4,906 | Held |
| Ishares TREFAV | <0.1% | $717,205 | 8,177 | Held |
| Vanguard Index FDSVTI | <0.1% | $700,116 | 1,892 | New |
| Ishares TRIWB | <0.1% | $692,055 | 1,690 | Held |
| Vanguard Index FDSVB | <0.1% | $672,017 | 2,217 | Held |
| NetAppNTAP | <0.1% | $664,075 | 4,291 | Held |
| SyscoSYY | <0.1% | $661,954 | 7,920 | Held |
| Ishares TRQUAL | <0.1% | $648,855 | 2,957 | Held |
| CaterpillarCAT | <0.1% | $638,940 | 600 | Held |
| Nushares ETF TRNUDM | <0.1% | $579,450 | 14,479 | -37% |
| IntelINTC | <0.1% | $558,939 | 4,003 | New |
| VisaV | <0.1% | $553,966 | 1,615 | +12% |
| Vaneck ETF TrustGDX | <0.1% | $501,743 | 6,650 | +20% |
| Automatic Data ProcessingADP | <0.1% | $493,810 | 2,205 | Held |
| Vanguard Scottsdale FDSVGSH | <0.1% | $470,372 | 8,082 | Held |
| AdobeADBE | <0.1% | $463,140 | 2,259 | Held |
| Ishares TRHYG | <0.1% | $457,508 | 5,721 | -4% |
| Ishares TRIEFA | <0.1% | $455,858 | 4,720 | Held |
| IsharesEEMA | <0.1% | $452,869 | 3,872 | Held |
| Affiliated Managers GroupAMG | <0.1% | $447,365 | 1,322 | Held |
| Ishares TRICF | <0.1% | $444,706 | 6,576 | Held |
| Vanguard Calif TAX Free FDSVTEC | <0.1% | $410,448 | 4,080 | Held |
| Select Sector Spdr TRXLU | <0.1% | $382,035 | 8,426 | Held |
| Select Sector Spdr TRXLV | <0.1% | $366,663 | 2,311 | Held |
| Aberdeen Intermediate Income FundMIN | <0.1% | $336,950 | 136,417 | +5% |
| Select Sector Spdr TRXLP | <0.1% | $336,683 | 4,053 | Held |
| StarbucksSBUX | <0.1% | $327,110 | 3,201 | Held |
| Vanguard Intl Equity Index FVPL | <0.1% | $310,512 | 2,684 | -4% |
| Cbre GroupCBRE | <0.1% | $269,380 | 2,000 | Held |
| Spdr Series TrustSPAB | <0.1% | $259,794 | 10,180 | Held |
| IntuitINTU | <0.1% | $252,909 | 969 | Held |
| Flexshares TRGUNR | <0.1% | $246,400 | 5,000 | -4% |
| Estee Lauder CompaniesEL | <0.1% | $240,561 | 3,047 | Held |
| BoeingBA | <0.1% | $238,117 | 1,100 | Held |
| Kronos WorldwideKRO | <0.1% | $237,976 | 37,595 | +17% |
| Berkshire HathawayBRK-B | <0.1% | $234,183 | 468 | New |
| IsharesEEMV | <0.1% | $231,938 | 3,081 | New |
| Vanguard Index FDSVO | <0.1% | $231,719 | 2,876 | Held |
| Spdr Series TrustXBI | <0.1% | $226,931 | 1,434 | New |
| Universal DisplayOLED | <0.1% | $215,955 | 2,494 | Held |
| Vanguard World FDVGT | <0.1% | $203,662 | 1,704 | New |
| Blackrock Income TrustBKT | <0.1% | $169,933 | 15,852 | -44% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.8% since 30 June 2025.
Where the money is
Financial services1.6%
Technology1.2%
Retail & consumer0.3%
Industrials0.2%
Health care0.2%
Everyday goods0.1%
Real estate0.0%
Materials0.0%
Other96.4%
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.