Tolleson Wealth Management, Inc.
DALLAS TX · SEC CIK 0001772937
$6.85亿2026Q1 申报市值
92持仓数
80.1%前十大占比 · 第一大 22.5%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VONG 加仓+$1,206.59万
NUVEEN ESG LARGE 加仓+$112.88万
HIMU 加仓+$91.64万
Impact Shares Af 加仓+$74.00万
NVDA 加仓+$61.04万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$490.12万
INTF 减仓-$118.15万
QUS 减仓-$111.91万
LRGF 减仓-$67.76万
UCON 减仓-$41.69万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $1.54亿 | 22.51% | 2,336,066 | -10,267 | -0.4% | -$67.76万 | 减仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $1.20亿 | 17.54% | 3,084,439 | -30,327 | -1.0% | -$118.15万 | 减仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $9,232.22万 | 13.48% | 537,883 | -6,520 | -1.2% | -$111.91万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $3,818.86万 | 5.57% | 268,122 | -2,645 | -1.0% | -$37.67万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $3,729.62万 | 5.44% | 340,015 | 110,000 | 47.8% | $1,206.59万 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $2,944.88万 | 4.30% | 613,773 | 19,099 | 3.2% | $91.64万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2,659.54万 | 3.88% | 264,210 | -48,691 | -15.6% | -$490.12万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2,193.89万 | 3.20% | 292,129 | -4,701 | -1.6% | -$35.30万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,668.03万 | 2.44% | 25,649 | -58 | -0.2% | -$3.77万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1,213.42万 | 1.77% | 262,474 | -359 | -0.1% | -$1.66万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $878.11万 | 1.28% | 90,406 | -2,289 | -2.5% | -$22.23万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $856.11万 | 1.25% | 14,327 | 1,008 | 7.6% | $60.23万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $667.01万 | 0.97% | 15,643 | 190 | 1.2% | $8.10万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $652.98万 | 0.95% | 67,158 | -1,212 | -1.8% | -$11.78万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $648.05万 | 0.95% | 261,629 | -16,832 | -6.0% | -$41.69万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $566.83万 | 0.83% | 153,862 | 376 | 0.2% | $1.39万 | 加仓 |
| VOTE | TCW TRANSFORM 500 ETF | $517.53万 | 0.76% | 67,828 | 525 | 0.8% | $4.01万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $487.26万 | 0.71% | 22,805 | -46 | -0.2% | -$9,829 | 减仓 |
| — | NUVEEN ESG LARGE-CAP ETF | $471.40万 | 0.69% | 101,853 | 24,390 | 31.5% | $112.88万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $466.47万 | 0.68% | 16,221 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $377.51万 | 0.55% | 39,206 | -2,482 | -6.0% | -$23.90万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $342.28万 | 0.50% | 5,240 | -565 | -9.7% | -$36.91万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $336.06万 | 0.49% | 9,066 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $334.41万 | 0.49% | 26,101 | -70 | -0.3% | -$8,968 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $322.88万 | 0.47% | 175,000 | 30,000 | 20.7% | $55.35万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $269.22万 | 0.39% | 5,388 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $226.98万 | 0.33% | 2,683 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $224.02万 | 0.33% | 29,468 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $221.68万 | 0.32% | 12,710 | 3,500 | 38.0% | $61.04万 | 加仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $219.18万 | 0.32% | 59,658 | -650 | -1.1% | -$2.39万 | 减仓 |
| — | Impact Shares Affordable Housing MBS ETF | $198.58万 | 0.29% | 113,332 | 42,231 | 59.4% | $74.00万 | 加仓 |
| AAPL | APPLE INC COM | $195.27万 | 0.29% | 7,694 | -23 | -0.3% | -$5,837 | 减仓 |
| MSFT | MICROSOFT CORP COM | $195.04万 | 0.28% | 5,269 | -28 | -0.5% | -$1.04万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $184.07万 | 0.27% | 22,330 | -144 | -0.6% | -$1.19万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $181.74万 | 0.27% | 28,361 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $180.78万 | 0.26% | 30,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $180.25万 | 0.26% | 25,842 | -773 | -2.9% | -$5.39万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $170.62万 | 0.25% | 67,977 | -1 | -0.0% | -$25 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $145.26万 | 0.21% | 21,530 | 8,500 | 65.2% | $57.35万 | 加仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $144.45万 | 0.21% | 65,600 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $140.64万 | 0.21% | 27,452 | -1,773 | -6.1% | -$9.08万 | 减仓 |
| GLD | SPDR GOLD SHARES | $105.68万 | 0.15% | 2,456 | -365 | -12.9% | -$15.71万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $103.06万 | 0.15% | 13,365 | -466 | -3.4% | -$3.59万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $102.96万 | 0.15% | 23,075 | 13,200 | 133.7% | $58.90万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $93.93万 | 0.14% | 9,462 | 254 | 2.8% | $2.52万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $90.75万 | 0.13% | 9,785 | -105 | -1.1% | -$9,738 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $83.63万 | 0.12% | 30,837 | 0 | 0.0% | — | 不变 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $82.98万 | 0.12% | 22,979 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $82.47万 | 0.12% | 3,960 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $81.19万 | 0.12% | 7,978 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $79.97万 | 0.12% | 20,815 | 4,750 | 29.6% | $18.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $79.61万 | 0.12% | 2,942 | -5 | -0.2% | -$1,353 | 减仓 |
| — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $75.39万 | 0.11% | 8,980 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $74.71万 | 0.11% | 8,177 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $67.25万 | 0.10% | 4,901 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $62.04万 | 0.09% | 4,668 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $60.26万 | 0.09% | 1,690 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $58.07万 | 0.08% | 2,217 | 236 | 11.9% | $6.18万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $56.72万 | 0.08% | 2,957 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $56.41万 | 0.08% | 7,908 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $54.91万 | 0.08% | 2,259 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $51.02万 | 0.07% | 5,560 | 3,160 | 131.7% | $29.00万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $47.31万 | 0.07% | 8,082 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $47.23万 | 0.07% | 5,937 | -364 | -5.8% | -$2.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $45.18万 | 0.07% | 2,205 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $43.84万 | 0.06% | 4,282 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $43.69万 | 0.06% | 1,446 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $42.73万 | 0.06% | 4,720 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $42.51万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $41.90万 | 0.06% | 969 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES SELECT U.S. REIT ETF | $41.03万 | 0.06% | 6,630 | -386 | -5.5% | -$2.39万 | 减仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $40.42万 | 0.06% | 4,080 | 780 | 23.6% | $7.73万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $38.67万 | 0.06% | 8,426 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $37.07万 | 0.05% | 3,872 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $36.50万 | 0.05% | 1,319 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $33.88万 | 0.05% | 2,311 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $33.23万 | 0.05% | 4,053 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR SH BEN INT | $32.54万 | 0.05% | 129,626 | 0 | 0.0% | — | 不变 |
| BKT | BLACKROCK INCOME TR INC COM NEW | $30.11万 | 0.04% | 28,485 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $28.68万 | 0.04% | 3,201 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $28.60万 | 0.04% | 5,185 | 5,185 | — | $28.60万 | 新建仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $27.19万 | 0.04% | 2,782 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $27.12万 | 0.04% | 3,813 | 3,813 | — | $27.12万 | 新建仓 |
| CBRE | CBRE GROUP INC CL A | $27.09万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $27.07万 | 0.04% | 29,548 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $26.08万 | 0.04% | 10,180 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $22.86万 | 0.03% | 2,494 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $22.17万 | 0.03% | 2,159 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $21.89万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $21.87万 | 0.03% | 3,047 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC COM | $21.05万 | 0.03% | 32,045 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $20.65万 | 0.03% | 719 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $0 | 0.00% | 0 | -3,511 | -100.0% | -$24.49万 | 清仓 |