Tolleson Wealth Management
Tolleson Wealth Management reported 96 stocks worth $742M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LRGF (23.7%), INTF (17.0%) and QUS (12.9%). Compared with Q1 2026, the fund opened new positions in QQQ, VTI and INTC, added to HIMU, SGOV and SPY, trimmed LRGF, INTF and QUS and sold out of BHK and ABT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LRGF Ishares U.s. Equity Factor ETF | $176M | 23.7% | 2.3M | −9,556 (−0%) | 8 of 8 | |
| 2 |  INTF Ishares TR | $126M | 17.0% | 3.1M | −5,920 (−0%) | 8 of 8 | |
| 3 |  QUS Spdr Series Trust | $95.7M | 12.9% | 512K | −26K (−5%) | 8 of 8 | |
| 4 |  ITOT Ishares TR | $43.9M | 5.9% | 267K | −744 (−0%) | 8 of 8 | |
| 5 |  VONG Vanguard Russell 1000 | $43.5M | 5.9% | 340K | No change | 6 of 8 | |
| 6 |  HIMU Ishares High | $31.2M | 4.2% | 626K | +12K (+2%) | 6 of 8 | |
| 7 |  SGOV Ishares TR | $26.8M | 3.6% | 266K | +1,830 (+1%) | 3 of 8 | |
| 8 |  VEU Vanguard Intl Equity Index F | $24.4M | 3.3% | 292K | No change | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $20.1M | 2.7% | 27K | +1,222 (+5%) | 8 of 8 | |
| 10 |  IQLT Ishares Msci Intl Quality Factor ETF | $12.8M | 1.7% | 259K | −3,471 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tolleson Wealth Management 13F FAQ
What does Tolleson Wealth Management own?
Tolleson Wealth Management reported 96 stocks worth $742M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LRGF (23.7%), INTF (17.0%) and QUS (12.9%). The table above lists every position in the filing (the top 10 without an account).
What did Tolleson Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 18 added to, 31 trimmed and 3 sold out. New positions include QQQ, VTI and INTC. It sold all of BHK and ABT.
When will Tolleson Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tolleson Wealth Management's portfolio worth?
The Q2 2026 filing reports $742M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.