LBJ Family Wealth Advisors, Ltd.

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$196,131
Net value change ($000)
+25,514 (15.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 7,141 18.4%
IWD 4,788 14.6%
IWS 2,723 15.2%
IWP 2,591 15.9%
IWN 2,110 18.9%
IWO 2,106 28.5%
VWO 604 10.1%
EFA 595 9.4%
VTWG 479 30.2%
VTWV 449 19.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -773 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type