Tolleson Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$741,916
Net value change ($000)
+56,903 (8.3%)
New positions
7
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2026 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)
LRGF 21,774 14.1%
VONG 6,161 16.5%
INTF 5,926 4.9%
ITOT 5,733 15.0%
SPY 3,386 20.3%
QUS 3,339 3.6%
VEU 2,510 11.4%
HIMU 1,723 5.9%
GLXY 1,556 48.2%
VOO 1,155 13.5%
Top Reduces (Value $000, Stocks/ETFs)
VOTE -3,779 -73.0%
NUEM -745 -34.0%
IWP -614 -18.4%
SHYM -479 -33.1%
BHK -271 -100.0%
DFAS -271 -100.0%
NUDM -251 -30.2%
ABT -222 -100.0%
EFA -214 -2.4%
BTCO -196 -13.5%
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