Tolleson Wealth Management, Inc.

CIK

1772937

Location

DALLAS, TX

Portfolio Value

Small $735,950,259

Diversification

Highly concentrated

Reports for

Tolleson Private Wealth Management, LLC Tolleson Private Bank

Filing Date

Global Rank

#3,034 / 8,817 ▼ 103

Top Industry

Capital Markets 27.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.8% of the book (60%+)

Turnover

Low turnover

5.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+), a floor since 34.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.3%; sector active share 83.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

59.4%

+0.4 pts

Top 5

87.1%

+0.1 pts

Top 10

93.8%

+0.2 pts

HHI

3,789

Highly concentrated+36

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.2%	$708,153,186	67
Financial Services	1.6%	$12,007,799	8
Technology	1.3%	$9,391,939	9
Consumer Cyclical	0.3%	$2,073,838	3
Healthcare	0.2%	$1,222,783	1
Consumer Defensive	0.1%	$902,513	2
Industrials	0.1%	$877,057	2
Energy	0.1%	$813,788	1
Real Estate	0.0%	$269,380	1
Basic Materials	0.0%	$237,976	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+42,157	57,800	$7,177,026
HIMU		+12,179	625,952	$31,172,409
MIN	Aberdeen Intermediate Income Fund	+6,791	136,417	$336,949
KRO	Kronos Worldwide Inc	+5,550	37,595	$237,976
IBIT	iShares Bitcoin Trust ETF	+5,250	26,065	$867,703
SGOL	abrdn Gold ETF Trust	+4,500	27,575	$1,054,192
VO	VANGUARD MID-CAP INDEX FUND	+2,157	2,876	$231,719
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,830	266,040	$26,782,246
SPY	Spdr S&P 500 ETF Trust	+1,222	26,871	$20,066,456
GDX	VanEck Gold Miners ETF	+1,090	6,650	$501,742
V	Visa Inc.	+169	1,615	$554,090
AAPL	Apple Inc.	+18	7,712	$2,231,544
AMZN	Amazon Com Inc	+16	3,976	$947,639
SYY	Sysco Corp	+12	7,920	$661,953
NTAP	NetApp, Inc.	+9	4,291	$664,075
MSFT	Microsoft Corp	+8	5,277	$1,968,426
DHI	Horton D R Inc	+5	4,906	$799,089
AMG	Affiliated Managers Group, Inc.	+3	1,322	$447,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOTE	TCW Transform 500 ETF	−52,000	15,828	$1,395,538
—		−25,949	511,934	$95,661,011
NUEM	Nuveen ESG Emerging Markets Equity ETF	−25,562	34,096	$1,446,897
SHYM		−22,575	43,025	$965,911
NULC	Nuveen ESG Large-Cap ETF	−17,691	84,162	$4,556,530
BKT	Blackrock Income Trust, Inc.	−12,633	15,852	$169,933
LRGF	iShares U.S. Equity Factor ETF	−9,556	2,326,510	$175,953,951
NUDM	Nuveen ESG International Developed Markets Equity ETF	−8,500	14,479	$579,449
EFA	iShares MSCI EAFE ETF	−7,932	82,474	$8,567,399
—		−7,455	18,646	$2,729,960
IWR	iShares Russell Mid-Cap ETF	−7,135	60,023	$6,621,737
INTF	iShares International Equity Factor ETF	−5,920	3,078,519	$126,096,138
SCHB	Schwab U.S. Broad Market ETF	−5,309	62,668	$1,814,865
AAXJ	iShares Trust	−5,249	33,957	$4,052,088
UCON	First Trust Smith Unconstrained Bond ETF	−4,366	257,263	$6,400,703
IQLT	iShares MSCI Intl Quality Factor ETF	−3,471	259,003	$12,833,598
USHY	iShares Broad USD High Yield Corporate Bond ETF	−3,262	150,600	$5,575,212
IWD	iShares Russell 1000 Value ETF	−1,847	20,958	$5,080,847
IEMG	iShares Trust	−1,750	24,092	$0
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−1,699	20,631	$1,826,668
VXUS	Vanguard Total International Stock ETF	−1,682	11,683	$998,779
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−1,298	26,154	$1,341,438
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−744	267,378	$43,922,184
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−216	5,721	$457,508
VEU	Vanguard International Equity Index Funds	−202	291,927	$24,448,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,266	$932,282
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,892	$700,115
INTC	Intel Corp	4,003	$558,938
BRK-B	Berkshire Hathaway Inc	468	$234,182
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3,081	$231,937
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	1,434	$226,930
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,704	$203,662
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DFAS	Dimensional U.S. Small Cap ETF	3,813	$271,218
BHK	Blackrock Core Bond Trust	29,548	$270,659
ABT	Abbott Laboratories	2,159	$221,664
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $735,950,259 total · filing declares 96 positions · $741,915,832 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LRGF	iShares U.S. Equity Factor ETF	Reduced	2,326,510	-9,556	$175,953,951	+14.1%	15	unpriced	23.91%
INTF	iShares International Equity Factor ETF	Reduced	3,078,519	-5,920	$126,096,138	+4.9%	15	unpriced	17.13%
		Reduced	511,934	-25,949	$95,661,011	+3.6%	26+	before history	13.00%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	267,378	-744	$43,922,184	+15.0%	26+	before history	5.97%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Held	340,015	0	$43,457,317	+16.5%	6	$106.36	5.90%
HIMU		Added	625,952	+12,179	$31,172,409	+5.9%	6	$49.46	4.24%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	266,040	+1,830	$26,782,246	+0.7%	3	unpriced	3.64%
VEU	Vanguard International Equity Index Funds	Reduced	291,927	-202	$24,448,886	+11.4%	26+	before history	3.32%
SPY	Spdr S&P 500 ETF Trust	Added	26,871	+1,222	$20,066,456	+20.3%	26+	before history	2.73%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	259,003	-3,471	$12,833,598	+5.8%	23	unpriced	1.74%
VOO	VANGUARD 500 INDEX FUND	Reduced	14,147	-180	$9,716,301	+13.5%	23	unpriced	1.32%
EFA	iShares MSCI EAFE ETF	Reduced	82,474	-7,932	$8,567,399	−2.4%	26+	before history	1.16%
IWF	iShares Russell 1000 Growth ETF	Added	57,800	+42,157	$7,177,026	+7.6%	26+	before history	0.98%
IWR	iShares Russell Mid-Cap ETF	Reduced	60,023	-7,135	$6,621,737	+1.4%	26+	before history	0.90%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	257,263	-4,366	$6,400,703	−1.2%	19	unpriced	0.87%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	150,600	-3,262	$5,575,212	−1.6%	17	unpriced	0.76%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Held	16,221	0	$5,376,126	+15.3%	22	unpriced	0.73%
IWD	iShares Russell 1000 Value ETF	Reduced	20,958	-1,847	$5,080,847	+4.3%	26+	before history	0.69%
GLXY	Galaxy Digital Inc. Financial Services	Held	175,000	0	$4,784,500	+48.2%	5	$20.90	0.65%
NULC	Nuveen ESG Large-Cap ETF	Reduced	84,162	-17,691	$4,556,530	−3.3%	15	$40.38	0.62%
AAXJ	iShares Trust	Reduced	33,957	-5,249	$4,052,088	+7.3%	26+	before history	0.55%
IVV	iShares Core S&P 500 ETF	Held	5,240	0	$3,924,183	+14.6%	26+	before history	0.53%
IWV	iShares Russell 3000 ETF	Held	9,066	0	$3,865,742	+15.0%	26+	before history	0.53%
MA	Mastercard Inc Financial Services	Held	5,388	0	$2,767,276	+2.8%	26+	before history	0.38%
XSMO	Victory Portfolios II	Held	29,468	0	$2,759,088	+23.2%	26+	before history	0.37%
		Reduced	18,646	-7,455	$2,729,960	−18.4%	26+	before history	0.37%
GS	Goldman Sachs Group Inc Financial Services	Held	2,683	0	$2,713,505	+19.5%	26+	before history	0.37%
NVDA	Nvidia Corp Technology	Held	12,710	0	$2,543,143	+14.7%	7	$147.48	0.35%
AAPL	Apple Inc. Technology	Added	7,712	+18	$2,231,544	+14.3%	26+	before history	0.30%
XSVM	Victory Portfolios II	Held	30,000	0	$2,087,700	+15.5%	26+	before history	0.28%
VEA	Vanguard FTSE Developed Markets ETF	Held	28,361	0	$2,020,721	+11.2%	7	$50.22	0.27%
MSFT	Microsoft Corp Technology	Added	5,277	+8	$1,968,426	+0.9%	26+	before history	0.27%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	20,631	-1,699	$1,826,668	−0.8%	26+	before history	0.25%
SCHB	Schwab U.S. Broad Market ETF	Reduced	62,668	-5,309	$1,814,865	+6.4%	26+	before history	0.25%
NUEM	Nuveen ESG Emerging Markets Equity ETF	Reduced	34,096	-25,562	$1,446,897	−34.0%	19	$31.89	0.20%
VOTE	TCW Transform 500 ETF	Reduced	15,828	-52,000	$1,395,538	−73.0%	9	$67.88	0.19%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Reduced	26,154	-1,298	$1,341,438	−4.6%	17	unpriced	0.18%
BTCO	Invesco Galaxy Bitcoin ETF	Held	21,530	0	$1,257,352	−13.4%	6	$86.30	0.17%
UNH	Unitedhealth Group Inc Healthcare	Held	2,942	0	$1,222,783	+53.6%	26+	before history	0.17%
SGOL	abrdn Gold ETF Trust	Added	27,575	+4,500	$1,054,192	+2.4%	3	$43.41	0.14%
VXUS	Vanguard Total International Stock ETF	Reduced	11,683	-1,682	$998,779	−3.1%	26+	before history	0.14%
SHYM		Reduced	43,025	-22,575	$965,911	−33.1%	7	$22.94	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,976	+16	$947,639	+14.9%	9	$194.87	0.13%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	9,423	-39	$932,688	−0.7%	26+	before history	0.13%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	9,669	-116	$932,671	+2.8%	26+	before history	0.13%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,266	NEW	$932,282	NEW	1	$688.02	0.13%
GLD	Spdr Gold Trust	Reduced	2,417	-39	$890,374	−15.7%	25	$161.29	0.12%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	4,668	0	$889,347	+43.4%	19	unpriced	0.12%
IBIT	iShares Bitcoin Trust ETF	Added	26,065	+5,250	$867,703	+8.5%	3	$51.10	0.12%
USAC	USA Compression Partners, LP Energy	Held	30,837	0	$813,788	−2.7%	26+	before history	0.11%

Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.