Tolleson Wealth Management, Inc. 13F Holdings

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Disclosed positions

Tolleson Wealth Management, Inc.: source evidence dated 2026-08-14T03:59:59.999Z.

Issuer: ISHARES U.S. EQUITY FACTOR ETF
Ticker: LRGF
Class: ETF
Reported value: $175,953,974
Reported amount: 2,326,510
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001772937-26-000010

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Disclosed positions

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ISHARES U.S. EQUITY FACTOR ETF	LRGF	ETF	$175,953,974	2,326,510	SH	None
ISHARES INTERNATIONAL EQUITY FACTOR ETF	INTF	ETF	$126,096,142	3,078,519	SH	None
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	QUS	ETF	$95,660,858	511,934	SH	None
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ITOT	ETF	$43,922,184	267,378	SH	None
VANGUARD RUSSELL 1000 GROWTH ETF	VONG	ETF	$43,457,317	340,015	SH	None
ISHARES HIGH YIELD MUNI ACTIVE ETF	HIMU	ETF	$31,172,410	625,952	SH	None
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	ETF	$26,782,247	266,040	SH	None
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VEU	ETF	$24,448,886	291,927	SH	None
STATE STREET SPDR S&P 500 ETF	SPY	ETF	$20,066,149	26,871	SH	None
ISHARES MSCI INTL QUALITY FACTOR ETF	IQLT	ETF	$12,833,606	259,003	SH	None
VANGUARD S&P 500 ETF	VOO	ETF	$9,716,301	14,147	SH	None
ISHARES MSCI EAFE ETF	EFA	ETF	$8,567,352	82,474	SH	None
ISHARES RUSSELL 1000 GROWTH ETF	IWF	ETF	$7,177,015	57,800	SH	None
ISHARES RUSSELL MIDCAP ETF	IWR	ETF	$6,621,721	60,023	SH	None
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	UCON	ETF	$6,400,703	257,263	SH	None
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	USHY	ETF	$5,575,230	150,600	SH	None
VANGUARD RUSSELL 3000 ETF	VTHR	ETF	$5,376,061	16,221	SH	None
ISHARES RUSSELL 1000 VALUE ETF	IWD	ETF	$5,080,729	20,958	SH	None
GALAXY DIGITAL INC. CL A	GLXY	Stock	$4,784,500	175,000	SH	None
NUVEEN ESG LARGE-CAP ETF	NULC	ETF	$4,556,522	84,162	SH	None
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	AAXJ	ETF	$4,052,063	33,957	SH	None
ISHARES CORE S&P 500 ETF	IVV	ETF	$3,924,184	5,240	SH	None
ISHARES RUSSELL 3000 ETF	IWV	ETF	$3,865,742	9,066	SH	None
MASTERCARD INCORPORATED CL A	MA	Stock	$2,767,277	5,388	SH	None
INVESCO S&P SMALLCAP MOMENTUM ETF	XSMO	ETF	$2,759,089	29,468	SH	None
ISHARES RUSSELL MID-CAP GROWTH ETF	IWP	ETF	$2,729,961	18,646	SH	None
GOLDMAN SACHS GROUP INC COM	GS	Stock	$2,713,506	2,683	SH	None
NVIDIA CORPORATION COM	NVDA	Stock	$2,543,144	12,710	SH	None
APPLE INC COM	AAPL	Stock	$2,231,544	7,712	SH	None
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	XSVM	ETF	$2,087,700	30,000	SH	None
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	ETF	$2,020,721	28,361	SH	None
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	ETF	$1,995,781	24,092	SH	None
MICROSOFT CORP COM	MSFT	Stock	$1,968,427	5,277	SH	None
Impact Shares Affordable Housing MBS ETF	OWNS	ETF	$1,957,810	113,332	SH	None
VANGUARD FTSE EUROPE ETF	VGK	ETF	$1,826,704	20,631	SH	None
SCHWAB U.S. BROAD MARKET ETF	SCHB	ETF	$1,814,865	62,668	SH	None
NUVEEN ESG EMERGING MARKETS EQUITY ETF	NUEM	ETF	$1,446,901	34,096	SH	None
TCW TRANSFORM 500 ETF	VOTE	ETF	$1,395,537	15,828	SH	None
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USIG	ETF	$1,341,439	26,154	SH	None
INVESCO GALAXY BITCOIN ETF	BTCO	ETF	$1,257,352	21,530	SH	None
UNITEDHEALTH GROUP INC COM	UNH	Stock	$1,222,783	2,942	SH	None
ABRDN PHYSICAL GOLD SHARES ETF	SGOL	ETF	$1,054,192	27,575	SH	None
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	ETF	$998,780	11,683	SH	None
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	SHYM	ETF	$965,911	43,025	SH	None
AMAZON COM INC COM	AMZN	Stock	$947,640	3,976	SH	None
ISHARES MSCI USA MIN VOL FACTOR ETF	USMV	ETF	$932,702	9,669	SH	None
ISHARES CORE U.S. AGGREGATE BOND ETF	AGG	ETF	$932,689	9,423	SH	None
INVESCO QQQ TRUST SERIES I	QQQ	ETF	$932,282	1,266	SH	None
ISHARES MSCI USA EQUAL WEIGHTED ETF	EUSA	ETF	$911,008	7,978	SH	None
SPDR GOLD SHARES	GLD	ETF	$890,374	2,417	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.