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Livermore
Livermore
ZHEN

Tolleson Wealth Management, Inc.

SEC CIK
0001772937
Latest filing
Aug 13, 2026

The latest 13F from Tolleson Wealth Management, Inc. covers Q2 2026 (filed Aug 13, 2026): 96 long positions worth $741.9M. The top 10 holdings make up 80.9% of the portfolio, and the largest is iShares Tr at 23.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$3.09M
Added
16
Est. +$2.26M
Reduced
33
Est. −$19.2M
Sold out
3
Est. −$763.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46434V282
    23.7%$176.0M
  2. iShares Tr46434V274
    17.0%$126.1M
  3. SPDR Series Trust78468R812
    12.9%$95.7M
  4. iShares Tr464287150
    5.9%$43.9M
  5. Vanguard Scottsdale FDS92206C680
    5.9%$43.5M

Share of portfolio

Top 5 holdings and the other 91 positions, by share of portfolio value

  1. iShares Tr23.7%
  2. iShares Tr17.0%
  3. SPDR Series Trust12.9%
  4. iShares Tr5.9%
  5. Vanguard Scottsdale FDS5.9%
  6. Other 91 positions34.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$932.3KNew
  2. SPYSPDR S&P 500 ETF Trust
    +$912.5KAddedHistory
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$700.1KNew
  4. BlackRock ETF Trust II092528843
    +$606.5KAdded
  5. INTCIntel Corp
    +$558.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.27 pp2.4% → 2.7%History
  2. Invesco QQQ Trust Series I46090E103
    +0.13 pp0.0% → 0.1%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.09 pp0.0% → 0.1%
  4. INTCIntel Corp
    +0.08 pp0.0% → 0.1%History
  5. BRK.BBerkshire Hathaway Inc
    +0.03 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78468R812
    −$4.85MReduced
  2. Engine No 1 ETF Trust29287L106
    −$4.58MReduced
  3. iShares Russell Mid-Cap Growth ETF464287481
    −$1.09MReduced
  4. Nushares ETF Tr67092P888
    −$1.08MReduced
  5. Nushares ETF Tr67092P862
    −$957.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78468R812
    −0.58 pp13.5% → 12.9%
  2. Engine No 1 ETF Trust29287L106
    −0.57 pp0.8% → 0.2%
  3. iShares Tr46434V274
    −0.55 pp17.5% → 17.0%
  4. iShares MSCI Eafe ETF464287465
    −0.13 pp1.3% → 1.2%
  5. Nushares ETF Tr67092P888
    −0.12 pp0.3% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$741.9M
+$56.9M (+8.3%) vs. prior quarter
Positions
96
+4 vs. prior quarter
Top 10 concentration
80.9%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $741.9M (Q2 2026)

Q1 2021: $331.0MQ2 2021: $371.0MQ3 2021: $353.5MQ4 2021: $371.4MQ1 2022: $337.1MQ2 2022: $353.7MQ3 2022: $331.8MQ4 2022: $369.2MQ1 2023: $386.8MQ2 2023: $414.6MQ3 2023: $415.6MQ4 2023: $485.3MQ1 2024: $511.0MQ2 2024: $507.0MQ3 2024: $524.8MQ4 2024: $487.7MQ1 2025: $518.6MQ2 2025: $585.1MQ3 2025: $646.4MQ4 2025: $692.6MQ1 2026: $685.0MQ2 2026: $741.9M
Q1 2021Q2 2026
13F filings of Tolleson Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202696$741.9MiShares TriShares TrSPDR Series Trustvs. Q1 2026SEC
Q1 2026Jul 28, 202692$685.0MiShares TriShares TrSPDR Series Trustvs. Q4 2025SEC
Q4 2025Feb 17, 202692$692.6MiShares TriShares TrSPDR Series Trustvs. Q3 2025SEC
Q3 2025Nov 14, 202590$646.4MiShares TriShares TrSPDR Series Trustvs. Q2 2025SEC
Q2 2025Aug 28, 2025Amended84$585.1MiShares TriShares TrSPDR Series Trustvs. Q1 2025SEC
Q1 2025Aug 28, 2025Amended86$518.6MiShares TrSPDR Series TrustiShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 2025103$487.7MiShares TrSPDR Series TrustiShares Trvs. Q3 2024SEC
Q3 2024Nov 14, 202482$524.8MiShares TrSPDR Series TrustiShares Trvs. Q2 2024SEC
Q2 2024Aug 14, 202481$507.0MiShares TrSPDR Series TrustiShares Trvs. Q1 2024SEC
Q1 2024May 15, 202481$511.0MSPDR Series TrustiShares TriShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 202483$485.3MSPDR Series TrustiShares TriShares Trvs. Q3 2023SEC
Q3 2023Nov 14, 202377$415.6MSPDR Series TrustiShares TriShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 202380$414.6MSPDR Series TrustiShares TriShares Trvs. Q1 2023SEC
Q1 2023May 15, 202373$386.8MSPDR Series TrustiShares TriShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 202377$369.2MSPDR Series TrustiShares TriShares Russell Mid-Cap Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202269$331.8MSPDR Series TrustiShares Russell Mid-Cap Growth ETFVanguard Intl Equity Index Fvs. Q2 2022SEC
Q2 2022Aug 15, 202268$353.7MSPDR Series TrustiShares IncVanguard Intl Equity Index Fvs. Q1 2022SEC
Q1 2022May 16, 202269$337.1MSPDR Series TrustVanguard Intl Equity Index FiShares Incvs. Q4 2021SEC
Q4 2021Feb 14, 202271$371.4MSPDR Series TrustiShares IncVanguard Intl Equity Index Fvs. Q3 2021SEC
Q3 2021Nov 15, 202166$353.5MSPDR Series TrustiShares IncVanguard Intl Equity Index Fvs. Q2 2021SEC
Q2 2021Aug 13, 202171$371.0MSPDR Series TrustiShares IncVanguard Intl Equity Index Fvs. Q1 2021SEC
Q1 2021May 5, 202174$331.0MSPDR Series TrustiShares InciShares Tr–SEC