Tolleson Wealth Management, Inc.

13F filer · CIK 0001772937

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$742MU.S. long equity reported on 13F

Positions373 new · 2 closed

Net flow last quarter+$2.48MBuys minus sells

Top 10 positions weight5.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202637 positions
SPYSPDR S&P 500 ETF Trust	$20.1M	2.70%	Not reported	+4.8%	Q4 2018
GLXYGalaxy Digital Inc.	$4.78M	0.64%	175000.00%	Not reported	Q2 2025
MAMastercard Inc	$2.77M	0.37%	0.00%	Not reported	Q4 2018
GSGoldman Sachs Group Inc	$2.71M	0.37%	0.00%	Not reported	Q4 2018
NVDANvidia Corp	$2.54M	0.34%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$2.23M	0.30%	0.00%	+0.2%	Q4 2018
MSFTMicrosoft Corp	$1.97M	0.27%	0.00%	+0.2%	Q4 2018
BTCOInvesco Galaxy Bitcoin ETF	$1.26M	0.17%	0.40%	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$1.22M	0.16%	0.00%	Not reported	Q4 2018
SGOLabrdn Gold ETF Trust	$1.05M	0.14%	0.02%	+19.5%	Q4 2025
AMZNAmazon Com Inc	$948K	0.13%	0.00%	+0.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$932K	0.13%	Not reported	Not reported	Q1 2020
GLDSPDR Gold Trust	$890K	0.12%	0.00%	-1.6%	Q2 2020
IBITiShares Bitcoin Trust ETF	$868K	0.12%	0.00%	+25.2%	Q4 2024
USACUSA Compression Partners, LP	$814K	0.11%	0.02%	Not reported	Q4 2018
DHIHorton D R Inc	$799K	0.11%	0.00%	+0.1%	Q1 2019
NTAPNetApp, Inc.	$664K	0.09%	0.00%	+0.2%	Q4 2018
SYYSysco Corp	$662K	0.09%	0.00%	+0.2%	Q4 2018
CATCaterpillar Inc	$639K	0.09%	0.00%	Not reported	Q4 2018
INTCIntel Corp	$559K	0.08%	0.00%	Not reported	Q4 2018
VVisa Inc.	$554K	0.07%	0.00%	+11.7%	Q4 2018
ADPAutomatic Data Processing Inc	$494K	0.07%	0.00%	Not reported	Q4 2018
ADBEAdobe Inc.	$463K	0.06%	0.00%	Not reported	Q4 2018
AMGAffiliated Managers Group, Inc.	$447K	0.06%	0.01%	+0.2%	Q1 2021
ICFICF International, Inc.	$445K	0.06%	Not reported	-0.8%	Q3 2019
MINAberdeen Intermediate Income Fund	$337K	0.05%	Not reported	+5.2%	Q4 2023
SBUXStarbucks Corp	$327K	0.04%	0.00%	Not reported	Q4 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$311K	0.04%	Not reported	-3.5%	Q1 2020
CBRECbre Group, Inc.	$269K	0.04%	0.00%	Not reported	Q4 2019
SPABASTROTECH Corp	$260K	0.04%	Not reported	Not reported	Q2 2022
INTUIntuit Inc.	$253K	0.03%	0.00%	Not reported	Q4 2018
ELEstee Lauder Companies Inc	$241K	0.03%	Not reported	Not reported	Q4 2018
BABoeing Co	$238K	0.03%	0.00%	Not reported	Q4 2018
KROKronos Worldwide Inc	$238K	0.03%	0.03%	+17.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$234K	0.03%	Not reported	Not reported	Q4 2023
OLEDUniversal Display Corp \pa\	$216K	0.03%	0.01%	Not reported	Q4 2025
BKTBlackRock Income Trust, Inc.	$170K	0.02%	Not reported	-44.4%	Q4 2023
Q1 2026Reported Jul 28, 202636 positions
SPYSPDR S&P 500 ETF Trust	$16.7M	2.44%	Not reported	-0.2%	Q4 2018
GLXYGalaxy Digital Inc.	$3.23M	0.47%	175000.00%	+20.7%	Q2 2025
MAMastercard Inc	$2.69M	0.39%	0.00%	Not reported	Q4 2018
GSGoldman Sachs Group Inc	$2.27M	0.33%	0.00%	Not reported	Q4 2018
NVDANvidia Corp	$2.22M	0.32%	0.00%	+38.0%	Q4 2024
AAPLApple Inc.	$1.95M	0.29%	0.00%	-0.3%	Q4 2018
MSFTMicrosoft Corp	$1.95M	0.28%	0.00%	-0.5%	Q4 2018
BTCOInvesco Galaxy Bitcoin ETF	$1.45M	0.21%	0.32%	+65.2%	Q1 2025
GLDSPDR Gold Trust	$1.06M	0.15%	0.00%	-12.9%	Q2 2020
SGOLabrdn Gold ETF Trust	$1.03M	0.15%	0.01%	+133.7%	Q4 2025
USACUSA Compression Partners, LP	$836K	0.12%	0.02%	Not reported	Q4 2018
AMZNAmazon Com Inc	$825K	0.12%	0.00%	Not reported	Q4 2021
IBITiShares Bitcoin Trust ETF	$800K	0.12%	0.00%	+29.6%	Q4 2024
UNHUnitedhealth Group Inc	$796K	0.12%	0.00%	-0.2%	Q4 2018
DHIHorton D R Inc	$673K	0.10%	0.00%	Not reported	Q1 2019
SYYSysco Corp	$564K	0.08%	0.00%	Not reported	Q4 2018
ADBEAdobe Inc.	$549K	0.08%	0.00%	Not reported	Q4 2018
ADPAutomatic Data Processing Inc	$452K	0.07%	0.00%	Not reported	Q4 2018
NTAPNetApp, Inc.	$438K	0.06%	0.00%	Not reported	Q4 2018
VVisa Inc.	$437K	0.06%	0.00%	Not reported	Q4 2018
CATCaterpillar Inc	$425K	0.06%	0.00%	Not reported	Q4 2018
INTUIntuit Inc.	$419K	0.06%	0.00%	Not reported	Q4 2018
ICFICF International, Inc.	$410K	0.06%	Not reported	-5.5%	Q3 2019
AMGAffiliated Managers Group, Inc.	$365K	0.05%	0.00%	Not reported	Q1 2021
MINAberdeen Intermediate Income Fund	$325K	0.05%	Not reported	Not reported	Q4 2023
BKTBlackRock Income Trust, Inc.	$301K	0.04%	Not reported	Not reported	Q4 2023
SBUXStarbucks Corp	$287K	0.04%	0.00%	Not reported	Q4 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$272K	0.04%	Not reported	Not reported	Q1 2020
CBRECbre Group, Inc.	$271K	0.04%	0.00%	Not reported	Q4 2019
BHKBlackRock Core Bond Trust	$271K	0.04%	Not reported	Not reported	Q4 2023
SPABASTROTECH Corp	$261K	0.04%	Not reported	Not reported	Q2 2022
OLEDUniversal Display Corp \pa\	$229K	0.03%	0.01%	Not reported	Q4 2025
ABTAbbott Laboratories	$222K	0.03%	0.00%	Not reported	Q2 2019
BABoeing Co	$219K	0.03%	0.00%	Not reported	Q4 2018
ELEstee Lauder Companies Inc	$219K	0.03%	Not reported	Not reported	Q4 2018
KROKronos Worldwide Inc	$211K	0.03%	0.03%	Not reported	Q4 2018
Q4 2025Reported Feb 17, 202637 positions
SPYSPDR S&P 500 ETF Trust	$17.6M	2.54%	Not reported	-7.5%	Q4 2018
GLXYGalaxy Digital Inc.	$3.24M	0.47%	145000.00%	Not reported	Q2 2025
MAMastercard Inc	$3.08M	0.44%	0.00%	Not reported	Q4 2018
MSFTMicrosoft Corp	$2.56M	0.37%	0.00%	-9.9%	Q4 2018
GSGoldman Sachs Group Inc	$2.36M	0.34%	0.00%	-0.8%	Q4 2018
AAPLApple Inc.	$2.1M	0.30%	0.00%	-26.8%	Q4 2018
NVDANvidia Corp	$1.72M	0.25%	0.00%	Not reported	Q4 2024
BTCOInvesco Galaxy Bitcoin ETF	$1.14M	0.16%	0.21%	Not reported	Q1 2025
GLDSPDR Gold Trust	$1.12M	0.16%	0.00%	-41.4%	Q2 2020
UNHUnitedhealth Group Inc	$973K	0.14%	0.00%	-2.7%	Q4 2018
AMZNAmazon Com Inc	$914K	0.13%	0.00%	-10.7%	Q4 2021
IBITiShares Bitcoin Trust ETF	$798K	0.12%	0.00%	Not reported	Q4 2024
ADBEAdobe Inc.	$791K	0.11%	0.00%	Not reported	Q4 2018
USACUSA Compression Partners, LP	$709K	0.10%	0.03%	Not reported	Q4 2018
DHIHorton D R Inc	$706K	0.10%	0.00%	-1.3%	Q1 2019
INTUIntuit Inc.	$642K	0.09%	0.00%	Not reported	Q4 2018
SYYSysco Corp	$583K	0.08%	0.00%	Not reported	Q4 2018
ADPAutomatic Data Processing Inc	$571K	0.08%	0.00%	-2.0%	Q4 2018
VVisa Inc.	$507K	0.07%	0.00%	Not reported	Q4 2018
NTAPNetApp, Inc.	$459K	0.07%	0.00%	-2.0%	Q4 2018
ICFICF International, Inc.	$419K	0.06%	Not reported	-20.7%	Q3 2019
SGOLabrdn Gold ETF Trust	$406K	0.06%	0.01%	New	Q4 2025
AMGAffiliated Managers Group, Inc.	$380K	0.05%	0.00%	Not reported	Q1 2021
CATCaterpillar Inc	$344K	0.05%	0.00%	-15.7%	Q4 2018
MINAberdeen Intermediate Income Fund	$338K	0.05%	Not reported	Not reported	Q4 2023
CBRECbre Group, Inc.	$322K	0.05%	0.00%	-3.6%	Q4 2019
ELEstee Lauder Companies Inc	$319K	0.05%	Not reported	-1.1%	Q4 2018
BKTBlackRock Income Trust, Inc.	$314K	0.05%	Not reported	Not reported	Q4 2023
OLEDUniversal Display Corp \pa\	$291K	0.04%	0.01%	New	Q4 2025
BHKBlackRock Core Bond Trust	$283K	0.04%	Not reported	Not reported	Q4 2023
ABTAbbott Laboratories	$271K	0.04%	0.00%	-15.8%	Q2 2019
SBUXStarbucks Corp	$270K	0.04%	0.00%	-3.7%	Q4 2018
SPABASTROTECH Corp	$262K	0.04%	Not reported	Not reported	Q2 2022
BRK.BBerkshire Hathaway Inc	$261K	0.04%	Not reported	-33.5%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$251K	0.04%	Not reported	-44.4%	Q1 2020
BABoeing Co	$239K	0.03%	0.00%	-5.5%	Q4 2018
KROKronos Worldwide Inc	$142K	0.02%	0.03%	Not reported	Q4 2018
Q3 2025Reported Nov 14, 202538 positions
SPYSPDR S&P 500 ETF Trust	$18.5M	2.86%	Not reported	-3.3%	Q4 2018
GLXYGalaxy Digital Inc.	$4.9M	0.76%	145000.00%	Not reported	Q2 2025
MAMastercard Inc	$3.06M	0.47%	0.00%	Not reported	Q4 2018
MSFTMicrosoft Corp	$3.04M	0.47%	0.00%	+11.5%	Q4 2018
AAPLApple Inc.	$2.68M	0.42%	0.00%	+37.0%	Q4 2018
GSGoldman Sachs Group Inc	$2.15M	0.33%	0.00%	+0.8%	Q4 2018
NVDANvidia Corp	$1.72M	0.27%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$1.71M	0.26%	0.00%	-2.9%	Q2 2020
BTCOInvesco Galaxy Bitcoin ETF	$1.49M	0.23%	0.21%	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$1.05M	0.16%	0.00%	+3.0%	Q4 2018
RRBIRed River Bancshares Inc	$975K	0.15%	0.23%	New	Q3 2025
AMZNAmazon Com Inc	$974K	0.15%	0.00%	+12.0%	Q4 2021
DHIHorton D R Inc	$841K	0.13%	0.00%	+1.3%	Q1 2019
ADBEAdobe Inc.	$797K	0.12%	0.00%	Not reported	Q4 2018
USACUSA Compression Partners, LP	$740K	0.11%	0.03%	Not reported	Q4 2018
ADPAutomatic Data Processing Inc	$664K	0.10%	0.00%	+2.1%	Q4 2018
INTUIntuit Inc.	$662K	0.10%	0.00%	Not reported	Q4 2018
SYYSysco Corp	$651K	0.10%	0.00%	Not reported	Q4 2018
ICFICF International, Inc.	$545K	0.08%	Not reported	-1.7%	Q3 2019
NTAPNetApp, Inc.	$518K	0.08%	0.00%	+2.1%	Q4 2018
VVisa Inc.	$494K	0.08%	0.00%	Not reported	Q4 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$440K	0.07%	Not reported	Not reported	Q1 2020
BRK.BBerkshire Hathaway Inc	$392K	0.06%	Not reported	Not reported	Q4 2023
MINAberdeen Intermediate Income Fund	$347K	0.05%	Not reported	Not reported	Q4 2023
ABTAbbott Laboratories	$343K	0.05%	0.00%	+18.7%	Q2 2019
CATCaterpillar Inc	$340K	0.05%	0.00%	+18.7%	Q4 2018
CBRECbre Group, Inc.	$327K	0.05%	0.00%	+3.7%	Q4 2019
BKTBlackRock Income Trust, Inc.	$320K	0.05%	Not reported	-0.8%	Q4 2023
AMGAffiliated Managers Group, Inc.	$314K	0.05%	0.00%	Not reported	Q1 2021
BHKBlackRock Core Bond Trust	$294K	0.05%	Not reported	Not reported	Q4 2023
SBUXStarbucks Corp	$281K	0.04%	0.00%	+3.8%	Q4 2018
ELEstee Lauder Companies Inc	$271K	0.04%	Not reported	+1.1%	Q4 2018
SPABASTROTECH Corp	$263K	0.04%	Not reported	Not reported	Q2 2022
BABoeing Co	$251K	0.04%	0.00%	+5.8%	Q4 2018
XOMExxonMobil Holdings Corp	$248K	0.04%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$207K	0.03%	0.00%	Not reported	Q4 2019
HONHoneywell International Inc	$202K	0.03%	0.00%	New	Q3 2025
KROKronos Worldwide Inc	$184K	0.03%	0.03%	Not reported	Q4 2018

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