Tolleson Wealth Management, Inc.

CIK

1772937

Location

DALLAS, TX

Portfolio Value

Micro $85,468,371

Diversification

Diversified

Reports for

Tolleson Private Wealth Management, LLC Tolleson Private Bank

Filing Date

Global Rank

#6,179 / 8,517 ▲ 1268

Top Industry

Capital Markets 27.0%

3Y Alpha vs SPY

-4.9%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.9%

SPY

+76.6%

Annualised alpha

-4.9%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

28.6%

−8.7 pts

Top 5

65.7%

+5.0 pts

Top 10

79.1%

+1.8 pts

HHI

1,489

Diversified−132

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.5%	$57,671,298	12
Financial Services	14.0%	$12,007,799	8
Technology	11.0%	$9,391,939	9
Consumer Cyclical	2.4%	$2,073,838	3
Healthcare	1.4%	$1,222,783	1
Consumer Defensive	1.1%	$902,513	2
Industrials	1.0%	$877,057	2
Energy	1.0%	$813,788	1
Real Estate	0.3%	$269,380	1
Basic Materials	0.3%	$237,976	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
SPY	Spdr S&P 500 ETF Trust	+1,222	26,871	$20,066,456
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 /De/	+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

2 positions

Ticker	Company	Δ Shares	Shares	Value
BKT	Blackrock Income Trust, Inc.	−12,633	15,852	$169,933
GLD	Spdr Gold Trust	−39	2,417	$890,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	291,927	$24,448,886
AAXJ	iShares MSCI All Country Asia ex Japan ETF	33,957	$4,052,088
VEA	Vanguard FTSE Developed Markets ETF	28,361	$2,020,721
VXUS	Vanguard Total International Stock ETF	11,683	$998,779
QQQ	Invesco Qqq Trust, Series 1	1,266	$932,282
VB	Vanguard Morningstar Small-Cap ETF	2,217	$672,017
INTC	Intel Corp	4,003	$558,938
VTEC	Vanguard California Tax-Exempt Bond ETF	4,080	$410,448
BRK-B	Berkshire Hathaway Inc	468	$234,182
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

40 tracked positions · $85,468,371 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	291,927	NEW	$24,448,886	NEW	28.61%
SPY	Spdr S&P 500 ETF Trust	Added	26,871	+1,222	$20,066,456	+20.3%	23.48%
GLXY	Galaxy Digital Inc. Financial Services	Held	175,000	0	$4,784,500	+48.2%	5.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	33,957	NEW	$4,052,088	NEW	4.74%
MA	Mastercard Inc Financial Services	Held	5,388	0	$2,767,276	+2.8%	3.24%
GS	Goldman Sachs Group Inc Financial Services	Held	2,683	0	$2,713,505	+19.5%	3.17%
NVDA	Nvidia Corp Technology	Held	12,710	0	$2,543,143	+14.7%	2.98%
AAPL	Apple Inc. Technology	Added	7,712	+18	$2,231,544	+14.3%	2.61%
VEA	Vanguard FTSE Developed Markets ETF	NEW	28,361	NEW	$2,020,721	NEW	2.36%
MSFT	Microsoft Corp Technology	Added	5,277	+8	$1,968,426	+0.9%	2.30%
BTCO	Invesco Galaxy Bitcoin ETF	Held	21,530	0	$1,257,352	−13.4%	1.47%
UNH	Unitedhealth Group Inc Healthcare	Held	2,942	0	$1,222,783	+53.6%	1.43%
SGOL	abrdn Gold ETF Trust	Added	27,575	+4,500	$1,054,192	+2.4%	1.23%
VXUS	Vanguard Total International Stock ETF	NEW	11,683	NEW	$998,779	NEW	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,976	+16	$947,639	+14.9%	1.11%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,266	NEW	$932,282	NEW	1.09%
GLD	Spdr Gold Trust	Reduced	2,417	-39	$890,374	−15.7%	1.04%
IBIT	iShares Bitcoin Trust ETF	Added	26,065	+5,250	$867,703	+8.5%	1.02%
USAC	USA Compression Partners, LP Energy	Held	30,837	0	$813,788	−2.7%	0.95%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	4,906	+5	$799,089	+18.8%	0.93%
VB	Vanguard Morningstar Small-Cap ETF	NEW	2,217	NEW	$672,017	NEW	0.79%
NTAP	NetApp, Inc. Technology	Added	4,291	+9	$664,075	+51.5%	0.78%
SYY	Sysco Corp Consumer Defensive	Added	7,920	+12	$661,953	+17.4%	0.77%
CAT	Caterpillar Inc Industrials	Held	600	0	$638,940	+50.3%	0.75%
INTC	Intel Corp Technology	NEW	4,003	NEW	$558,938	NEW	0.65%
V	Visa Inc. Financial Services	Added	1,615	+169	$554,090	+26.8%	0.65%
ADP	Automatic Data Processing Inc Technology	Held	2,205	0	$493,809	+10.2%	0.58%
ADBE	Adobe Inc. Technology	Held	2,259	0	$463,140	−15.7%	0.54%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	1,322	+3	$447,364	+22.6%	0.52%
VTEC	Vanguard California Tax-Exempt Bond ETF	NEW	4,080	NEW	$410,448	NEW	0.48%
MIN	Aberdeen Intermediate Income Fund Financial Services	Added	136,417	+6,791	$336,949	+3.6%	0.39%
SBUX	Starbucks Corp Consumer Cyclical	Held	3,201	0	$327,110	+14.1%	0.38%
CBRE	Cbre Group, Inc. Real Estate	Held	2,000	0	$269,380	−0.6%	0.32%
INTU	Intuit Inc. Technology	Held	969	0	$252,909	−39.6%	0.30%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	3,047	0	$240,560	+10.0%	0.28%
BA	Boeing Co Industrials	Held	1,100	0	$238,117	+8.8%	0.28%
KRO	Kronos Worldwide Inc Basic Materials	Added	37,595	+5,550	$237,976	+13.0%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	468	NEW	$234,182	NEW	0.27%
OLED	Universal Display Corp Pa Technology	Held	2,494	0	$215,955	−5.5%	0.25%
BKT	Blackrock Income Trust, Inc. Financial Services	Reduced	15,852	-12,633	$169,933	−43.6%	0.20%

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.