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Tolleson Wealth Management, Inc.

CIK 0001772937

Annualised vol

0.661949%

Beta

0.030744

HHI

1149.268993

Top-10 weight

80.924782%

VaR 95%

0.064738%

VaR 99%

0.120128%

Max drawdown

1.063511%

Matched value

3.657319%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GLXY	UNCHANGED	175,000	175,000	0.0%	4,784,500
MA	UNCHANGED	5,388	5,388	0.0%	2,767,277
GS	UNCHANGED	2,683	2,683	0.0%	2,713,506
NVDA	UNCHANGED	12,710	12,710	0.0%	2,543,144
AAPL	ADDED	7,712	7,694	0.23%	2,231,544
MSFT	ADDED	5,277	5,269	0.15%	1,968,427
BTCO	UNCHANGED	21,530	21,530	0.0%	1,257,352
UNH	UNCHANGED	2,942	2,942	0.0%	1,222,783
AMZN	ADDED	3,976	3,960	0.4%	947,640
GLD	REDUCED	2,417	2,456	-1.59%	890,374
IBIT	ADDED	26,065	20,815	25.22%	867,704
NTAP	ADDED	4,291	4,282	0.21%	664,075
SYY	ADDED	7,920	7,908	0.15%	661,954
CAT	UNCHANGED	600	600	0.0%	638,940
INTC	NEW	4,003	-	-	558,939
V	ADDED	1,615	1,446	11.69%	553,966
ADP	UNCHANGED	2,205	2,205	0.0%	493,810
ADBE	UNCHANGED	2,259	2,259	0.0%	463,140
AMG	ADDED	1,322	1,319	0.23%	447,365
SBUX	UNCHANGED	3,201	3,201	0.0%	327,110
CBRE	UNCHANGED	2,000	2,000	0.0%	269,380
INTU	UNCHANGED	969	969	0.0%	252,909
BA	UNCHANGED	1,100	1,100	0.0%	238,117
KRO	ADDED	37,595	32,045	17.32%	237,976
ABT	CLOSED OUT	0	2,159	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	175,953,974	23.72	2326510.0
-		ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	126,096,142	17.0	3078519.0
-		STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	95,660,858	12.89	511934.0
-		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	43,922,184	5.92	267378.0
-		VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	43,457,317	5.86	340015.0
-		ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	092528843	31,172,410	4.2	625952.0
-		ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	26,782,247	3.61	266040.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	24,448,886	3.3	291927.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	20,066,149	2.7	26871.0
-		ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	12,833,606	1.73	259003.0
-		VANGUARD S&P 500 ETF	ETF	922908363	9,716,301	1.31	14147.0
-		ISHARES MSCI EAFE ETF	ETF	464287465	8,567,352	1.15	82474.0
-		ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,177,015	0.97	57800.0
-		ISHARES RUSSELL MIDCAP ETF	ETF	464287499	6,621,721	0.89	60023.0
-		FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	33740F888	6,400,703	0.86	257263.0
-		ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	5,575,230	0.75	150600.0
-		VANGUARD RUSSELL 3000 ETF	ETF	92206C599	5,376,061	0.72	16221.0
-		ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,080,729	0.68	20958.0
GLXY	UNCHANGED	GALAXY DIGITAL INC. CL A	Stock	36317J209	4,784,500	0.64	175000.0
-		NUVEEN ESG LARGE-CAP ETF	ETF	67092P862	4,556,522	0.61	84162.0
-		ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	4,052,063	0.55	33957.0
-		ISHARES CORE S&P 500 ETF	ETF	464287200	3,924,184	0.53	5240.0
-		ISHARES RUSSELL 3000 ETF	ETF	464287689	3,865,742	0.52	9066.0
MA	UNCHANGED	MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,767,277	0.37	5388.0
-		INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	2,759,089	0.37	29468.0
-		ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,729,961	0.37	18646.0
GS	UNCHANGED	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,713,506	0.37	2683.0
NVDA	UNCHANGED	NVIDIA CORPORATION COM	Stock	67066G104	2,543,144	0.34	12710.0
AAPL	ADDED	APPLE INC COM	Stock	037833100	2,231,544	0.3	7712.0
-		INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	2,087,700	0.28	30000.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,020,721	0.27	28361.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,995,781	0.27	24092.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	1,968,427	0.27	5277.0
-		Impact Shares Affordable Housing MBS ETF	ETF	74741A106	1,957,810	0.26	113332.0
-		VANGUARD FTSE EUROPE ETF	ETF	922042874	1,826,704	0.25	20631.0
-		SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,814,865	0.24	62668.0
-		NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	1,446,901	0.2	34096.0
-		TCW TRANSFORM 500 ETF	ETF	29287L106	1,395,537	0.19	15828.0
-		ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1,341,439	0.18	26154.0
BTCO	UNCHANGED	INVESCO GALAXY BITCOIN ETF	ETF	46091J101	1,257,352	0.17	21530.0
UNH	UNCHANGED	UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,222,783	0.16	2942.0
-		ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,054,192	0.14	27575.0
-		VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	998,780	0.13	11683.0
-		ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	ETF	092528108	965,911	0.13	43025.0
AMZN	ADDED	AMAZON COM INC COM	Stock	023135106	947,640	0.13	3976.0
-		ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	932,702	0.13	9669.0
-		ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	932,689	0.13	9423.0
-		INVESCO QQQ TRUST SERIES I	ETF	46090E103	932,282	0.13	1266.0
-		ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	911,008	0.12	7978.0
GLD	REDUCED	SPDR GOLD SHARES	ETF	78463V107	890,374	0.12	2417.0
-		STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	889,347	0.12	4668.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	ETF	46438F101	867,704	0.12	26065.0
-		USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	Stock	90290N109	813,788	0.11	30837.0
-		ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	803,087	0.11	8980.0
-		D R HORTON INC COM	Stock	23331A109	799,089	0.11	4906.0
-		ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	717,205	0.1	8177.0
-		VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	700,116	0.09	1892.0
-		ISHARES RUSSELL 1000 ETF	ETF	464287622	692,055	0.09	1690.0
-		VANGUARD SMALL-CAP ETF	ETF	922908751	672,017	0.09	2217.0
NTAP	ADDED	NETAPP INC COM	Stock	64110D104	664,075	0.09	4291.0
SYY	ADDED	SYSCO CORP COM	Stock	871829107	661,954	0.09	7920.0
-		ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	648,855	0.09	2957.0
CAT	UNCHANGED	CATERPILLAR INC COM	Stock	149123101	638,940	0.09	600.0
-		NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	579,450	0.08	14479.0
INTC	NEW	INTEL CORP COM	Stock	458140100	558,939	0.08	4003.0
V	ADDED	VISA INC COM CL A	Stock	92826C839	553,966	0.07	1615.0
-		VANECK GOLD MINERS ETF	ETF	92189F106	501,743	0.07	6650.0
ADP	UNCHANGED	AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	493,810	0.07	2205.0
-		VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	470,372	0.06	8082.0
ADBE	UNCHANGED	ADOBE INC COM	Stock	00724F101	463,140	0.06	2259.0
-		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	457,508	0.06	5721.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	455,858	0.06	4720.0
-		ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	452,869	0.06	3872.0
AMG	ADDED	AFFILIATED MANAGERS GROUP COM	Stock	008252108	447,365	0.06	1322.0
-		ISHARES SELECT U.S. REIT ETF	ETF	464287564	444,706	0.06	6576.0
-		VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	922021605	410,448	0.06	4080.0
-		STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	382,035	0.05	8426.0
-		STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	366,663	0.05	2311.0
-		MFS INTER INCOME TR SH BEN INT	CEF	55273C107	336,950	0.05	136417.0
-		STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	336,683	0.05	4053.0
SBUX	UNCHANGED	STARBUCKS CORP COM	Stock	855244109	327,110	0.04	3201.0
-		VANGUARD FTSE PACIFIC ETF	ETF	922042866	310,512	0.04	2684.0
CBRE	UNCHANGED	CBRE GROUP INC CL A	Stock	12504L109	269,380	0.04	2000.0
-		STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	259,794	0.04	10180.0
INTU	UNCHANGED	INTUIT COM	Stock	461202103	252,909	0.03	969.0
-		FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	246,400	0.03	5000.0
-		LAUDER ESTEE COS INC CL A	Stock	518439104	240,561	0.03	3047.0
BA	UNCHANGED	BOEING CO COM	Stock	097023105	238,117	0.03	1100.0
KRO	ADDED	KRONOS WORLDWIDE INC COM	Stock	50105F105	237,976	0.03	37595.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	234,183	0.03	468.0
-		ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	231,938	0.03	3081.0
-		VANGUARD MID-CAP ETF	ETF	922908629	231,719	0.03	2876.0
-		STATE STREET SPDR S&P BIOTECH ETF	ETF	78464A870	226,931	0.03	1434.0
-		UNIVERSAL DISPLAY CORP COM	Stock	91347P105	215,955	0.03	2494.0
-		VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	203,662	0.03	1704.0
-		BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	169,933	0.02	15852.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	741,915,832	96	0.661949	0.030744	1.063511
2026-03-31	2026-07-28	685,012,918	92	0.608079	0.028823	1.00654
2025-12-31	2026-02-17	692,638,769	92	0.634537	0.030275	1.075124
2025-09-30	2025-11-14	646,404,704	90	1.219396	0.059522	2.311258
2025-03-31	2025-05-15	518,245	85	1.208382	0.059764	2.390682
2024-12-31	2025-02-14	487,666	103	1.630406	0.081178	3.120058