LBJ Family Wealth Advisors, Ltd. 13F Holdings · Q3 2026
LBJ Family Wealth Advisors, Ltd. reported 29 securities worth $195.86M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IWF (23.98%), IWD (19.70%), IWS (10.33%). Among its top 25 positions this quarter: 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR RUS 1000 GRW ETF | $47.0M | 23.98% | 374,899 | Trimmed |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $38.6M | 19.70% | 155,598 | Added |
| 3 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $20.2M | 10.33% | 125,841 | Added |
| 4 | IWP | ISHARES TR RUS MD CP GR ETF | $18.2M | 9.31% | 132,434 | Added |
| 5 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $12.5M | 6.39% | 59,728 | Trimmed |
| 6 | WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $9.8M | 4.98% | 255,652 | Added |
| 7 | IWO | ISHARES TR RUS 2000 GRW ETF | $8.7M | 4.42% | 24,264 | Trimmed |
| 8 | EFA | ISHARES MSCI EAFE ETF | $6.9M | 3.52% | 66,383 | Trimmed |
| 9 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $6.7M | 3.43% | 113,274 | Added |
| 10 | XOM | EXXON MOBIL CORP COM | $3.6M | 1.81% | 21,833 | Hold |
| 11 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | $3.3M | 1.68% | 30,292 | Added |
| 12 | VNQ | VANGUARD REAL ESTATE ETF | $2.7M | 1.37% | 29,878 | Added |
| 13 | VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | $2.7M | 1.37% | 14,536 | Added |
| 14 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $2.0M | 1.01% | 29,689 | Trimmed |
| 15 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $1.9M | 0.99% | 4,670 | Added |
| 16 | VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | $1.9M | 0.98% | 7,350 | Added |
| 17 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $1.9M | 0.97% | 14,730 | Added |
| 18 | TCBI | TEXAS CAP BANCSHARES INC COM | $1.6M | 0.81% | 17,138 | Trimmed |
| 19 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $1.1M | 0.56% | 2,951 | Trimmed |
| 20 | EZM | WISDOMTREE TR US MIDCAP FUND | $752,000 | 0.38% | 10,495 | Added |
| 21 | MSFT | MICROSOFT CORP | $581,000 | 0.30% | 1,133 | Added |
| 22 | STTK | SHATTUCK LABS INC COM | $560,000 | 0.29% | 82,177 | Hold |
| 23 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $552,000 | 0.28% | 6,502 | Hold |
| 24 | AAPL | APPLE INC | $406,000 | 0.21% | 1,219 | Hold |
| 25 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $390,000 | 0.20% | 4,323 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR