Tolleson Wealth Management, Inc.
DALLAS TX · SEC CIK 0001772937
$7.42亿2026Q2 申报市值
96持仓数
80.9%前十大占比 · 第一大 23.7%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 新建仓+$93.23万
SPY 加仓+$91.25万
VTI 新建仓+$70.01万
HIMU 加仓+$60.65万
INTC 新建仓+$55.89万
2026Q2 卖出最多 按季末市值估算
QUS 减仓-$484.89万
VOTE 减仓-$458.48万
IWP 减仓-$109.15万
NUEM 减仓-$108.48万
NUVEEN ESG LARGE 减仓-$95.78万
2026Q2 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 | $1.76亿 | 23.72% | 2,326,510 | -9,556 | -0.4% | -$72.27万 | 减仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $1.26亿 | 17.00% | 3,078,519 | -5,920 | -0.2% | -$24.25万 | 减仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $9,566.09万 | 12.89% | 511,934 | -25,949 | -4.8% | -$484.89万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $4,392.22万 | 5.92% | 267,378 | -744 | -0.3% | -$12.22万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $4,345.73万 | 5.86% | 340,015 | 0 | 0.0% | — | 不变 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $3,117.24万 | 4.20% | 625,952 | 12,179 | 2.0% | $60.65万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2,678.22万 | 3.61% | 266,040 | 1,830 | 0.7% | $18.42万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2,444.89万 | 3.30% | 291,927 | -202 | -0.1% | -$1.69万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,006.61万 | 2.70% | 26,871 | 1,222 | 4.8% | $91.25万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1,283.36万 | 1.73% | 259,003 | -3,471 | -1.3% | -$17.20万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $971.63万 | 1.31% | 14,147 | -180 | -1.3% | -$12.36万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $856.74万 | 1.15% | 82,474 | -7,932 | -8.8% | -$82.40万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $717.70万 | 0.97% | 57,800 | -4,772 | -7.6% | -$59.25万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $662.17万 | 0.89% | 60,023 | -7,135 | -10.6% | -$78.71万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $640.07万 | 0.86% | 257,263 | -4,366 | -1.7% | -$10.86万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $557.52万 | 0.75% | 150,600 | -3,262 | -2.1% | -$12.08万 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $537.61万 | 0.72% | 16,221 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $508.07万 | 0.68% | 20,958 | -1,847 | -8.1% | -$44.78万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $478.45万 | 0.64% | 175,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN ESG LARGE-CAP ETF | $455.65万 | 0.61% | 84,162 | -17,691 | -17.4% | -$95.78万 | 减仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $405.21万 | 0.55% | 33,957 | -5,249 | -13.4% | -$62.64万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $392.42万 | 0.53% | 5,240 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $386.57万 | 0.52% | 9,066 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $276.73万 | 0.37% | 5,388 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $275.91万 | 0.37% | 29,468 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $273.00万 | 0.37% | 18,646 | -7,455 | -28.6% | -$109.15万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $271.35万 | 0.37% | 2,683 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $254.31万 | 0.34% | 12,710 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $223.15万 | 0.30% | 7,712 | 18 | 0.2% | $5,208 | 加仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $208.77万 | 0.28% | 30,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $202.07万 | 0.27% | 28,361 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $199.58万 | 0.27% | 24,092 | -1,750 | -6.8% | -$14.50万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $196.84万 | 0.27% | 5,277 | 8 | 0.2% | $2,984 | 加仓 |
| — | Impact Shares Affordable Housing MBS ETF | $195.78万 | 0.26% | 113,332 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $182.67万 | 0.25% | 20,631 | -1,699 | -7.6% | -$15.04万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $181.49万 | 0.24% | 62,668 | -5,309 | -7.8% | -$15.37万 | 减仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $144.69万 | 0.20% | 34,096 | -25,562 | -42.8% | -$108.48万 | 减仓 |
| VOTE | TCW TRANSFORM 500 ETF | $139.55万 | 0.19% | 15,828 | -52,000 | -76.7% | -$458.48万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $134.14万 | 0.18% | 26,154 | -1,298 | -4.7% | -$6.66万 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $125.74万 | 0.17% | 21,530 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $122.28万 | 0.16% | 2,942 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $105.42万 | 0.14% | 27,575 | 4,500 | 19.5% | $17.20万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $99.88万 | 0.13% | 11,683 | -1,682 | -12.6% | -$14.38万 | 减仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $96.59万 | 0.13% | 43,025 | -22,575 | -34.4% | -$50.68万 | 减仓 |
| AMZN | AMAZON COM INC COM | $94.76万 | 0.13% | 3,976 | 16 | 0.4% | $3,813 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $93.27万 | 0.13% | 9,669 | -116 | -1.2% | -$1.12万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $93.27万 | 0.13% | 9,423 | -39 | -0.4% | -$3,860 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $93.23万 | 0.13% | 1,266 | 1,266 | — | $93.23万 | 新建仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $91.10万 | 0.12% | 7,978 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $89.04万 | 0.12% | 2,417 | -39 | -1.6% | -$1.44万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $88.93万 | 0.12% | 4,668 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $86.77万 | 0.12% | 26,065 | 5,250 | 25.2% | $17.48万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $81.38万 | 0.11% | 30,837 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $80.31万 | 0.11% | 8,980 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $79.91万 | 0.11% | 4,906 | 5 | 0.1% | $814 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $71.72万 | 0.10% | 8,177 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $70.01万 | 0.09% | 1,892 | 1,892 | — | $70.01万 | 新建仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $69.21万 | 0.09% | 1,690 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $67.20万 | 0.09% | 2,217 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $66.41万 | 0.09% | 4,291 | 9 | 0.2% | $1,393 | 加仓 |
| SYY | SYSCO CORP COM | $66.20万 | 0.09% | 7,920 | 12 | 0.2% | $1,003 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $64.89万 | 0.09% | 2,957 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $63.89万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $57.95万 | 0.08% | 14,479 | -8,500 | -37.0% | -$34.02万 | 减仓 |
| INTC | INTEL CORP COM | $55.89万 | 0.08% | 4,003 | 4,003 | — | $55.89万 | 新建仓 |
| V | VISA INC COM CL A | $55.40万 | 0.07% | 1,615 | 169 | 11.7% | $5.80万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $50.17万 | 0.07% | 6,650 | 1,090 | 19.6% | $8.22万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $49.38万 | 0.07% | 2,205 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $47.04万 | 0.06% | 8,082 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $46.31万 | 0.06% | 2,259 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $45.75万 | 0.06% | 5,721 | -216 | -3.6% | -$1.73万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $45.59万 | 0.06% | 4,720 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $45.29万 | 0.06% | 3,872 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $44.74万 | 0.06% | 1,322 | 3 | 0.2% | $1,015 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $44.47万 | 0.06% | 6,576 | -54 | -0.8% | -$3,652 | 减仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $41.04万 | 0.06% | 4,080 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $38.20万 | 0.05% | 8,426 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $36.67万 | 0.05% | 2,311 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR SH BEN INT | $33.70万 | 0.05% | 136,417 | 6,791 | 5.2% | $1.68万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $33.67万 | 0.05% | 4,053 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $32.71万 | 0.04% | 3,201 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE PACIFIC ETF | $31.05万 | 0.04% | 2,684 | -98 | -3.5% | -$1.13万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $26.94万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25.98万 | 0.04% | 10,180 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $25.29万 | 0.03% | 969 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $24.64万 | 0.03% | 5,000 | -185 | -3.6% | -$9,117 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $24.06万 | 0.03% | 3,047 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $23.81万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC COM | $23.80万 | 0.03% | 37,595 | 5,550 | 17.3% | $3.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23.42万 | 0.03% | 468 | -51 | -9.8% | -$2.55万 | 重新持有 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $23.19万 | 0.03% | 3,081 | 3,081 | — | $23.19万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $23.17万 | 0.03% | 2,876 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $22.69万 | 0.03% | 1,434 | 1,434 | — | $22.69万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $21.60万 | 0.03% | 2,494 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $20.37万 | 0.03% | 1,704 | 1,704 | — | $20.37万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC COM NEW | $16.99万 | 0.02% | 15,852 | -12,633 | -44.3% | -$13.54万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $0 | 0.00% | 0 | -3,813 | -100.0% | -$27.12万 | 清仓 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $0 | 0.00% | 0 | -29,548 | -100.0% | -$27.07万 | 清仓 |
| ABT | ABBOTT LABORATORIES COM | $0 | 0.00% | 0 | -2,159 | -100.0% | -$22.17万 | 清仓 |