Tolleson Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$685,013
Net value change ($000)
-7,626 (-1.1%)
New positions
2
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VONG 9,292 33.2%
INTF 2,588 2.2%
NULC 1,007 27.2%
OWNS 730 58.1%
SGOL 624 153.7%
HIMU 500 1.7%
NVDA 499 29.0%
BTCO 317 27.9%
GDX 304 147.6%
GUNR 286 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRGF -8,726 -5.4%
SGOV -4,814 -15.3%
QUS -2,505 -2.6%
ITOT -2,071 -5.1%
SPY -902 -5.1%
IWF -644 -8.8%
MSFT -612 -23.9%
IVV -553 -13.9%
UCON -528 -7.5%
MA -384 -12.5%
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