SPYSPDR S&P 500 ETF Trust
What Tolleson Wealth Management, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1772937 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES U.S. EQUITY FACTOR ETFETF | 2.3M | −0.4% | $176M | 23.7% |
ISHARES INTERNATIONAL EQUITY FACTOR ETFETF | 3.1M | −0.2% | $126.1M | 17% |
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETFETF | 511.9K | −4.8% | $95.7M | 12.9% |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF |
| 267.4K |
| −0.3% |
| $43.9M |
| 5.9% |
VANGUARD RUSSELL 1000 GROWTH ETFETF | 340K | ±0% | $43.5M | 5.9% |
ISHARES HIGH YIELD MUNI ACTIVE ETFETF | 626K | +2.0% | $31.2M | 4.2% |
ISHARES 0-3 MONTH TREASURY BOND ETFETF | 266K | +0.7% | $26.8M | 3.6% |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF | 291.9K | −0.1% | $24.4M | 3.3% |
SPYSPDR S&P 500 ETF Trust | 26.9K | +4.8% | $20.1M | 2.7% |
ISHARES MSCI INTL QUALITY FACTOR ETFETF | 259K | −1.3% | $12.8M | 1.7% |
VANGUARD S&P 500 ETFETF | 14.1K | −1.3% | $9.7M | 1.3% |
ISHARES MSCI EAFE ETFETF | 82.5K | −8.8% | $8.6M | 1.2% |
ISHARES RUSSELL 1000 GROWTH ETFETF | 57.8K | +269.5% | $7.2M | 1% |
ISHARES RUSSELL MIDCAP ETFETF | 60K | −10.6% | $6.6M | 0.9% |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFETF | 257.3K | −1.7% | $6.4M | 0.9% |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF | 150.6K | −2.1% | $5.6M | 0.8% |
VANGUARD RUSSELL 3000 ETFETF | 16.2K | ±0% | $5.4M | 0.7% |
ISHARES RUSSELL 1000 VALUE ETFETF | 21K | −8.1% | $5.1M | 0.7% |
GLXYGalaxy Digital Inc. | 175K | ±0% | $4.8M | 0.6% |
NUVEEN ESG LARGE-CAP ETFETF | 84.2K | −17.4% | $4.6M | 0.6% |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFETF | 34K | −13.4% | $4.1M | 0.5% |
ISHARES CORE S&P 500 ETFETF | 5.2K | ±0% | $3.9M | 0.5% |
ISHARES RUSSELL 3000 ETFETF | 9.1K | ±0% | $3.9M | 0.5% |
MAMastercard Inc | 5.4K | ±0% | $2.8M | 0.4% |
INVESCO S&P SMALLCAP MOMENTUM ETFETF | 29.5K | ±0% | $2.8M | 0.4% |
ISHARES RUSSELL MID-CAP GROWTH ETFETF | 18.6K | −28.6% | $2.7M | 0.4% |
GSGoldman Sachs Group Inc | 2.7K | ±0% | $2.7M | 0.4% |
NVDANVIDIA Corp | 12.7K | ±0% | $2.5M | 0.3% |
AAPLApple Inc. | 7.7K | +0.2% | $2.2M | 0.3% |
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFETF | 30K | ±0% | $2.1M | 0.3% |
VANGUARD FTSE DEVELOPED MARKETS ETFETF | 28.4K | ±0% | $2M | 0.3% |
ISHARES CORE MSCI EMERGING MARKETS ETFETF | 24.1K | −6.8% | $2M | 0.3% |
MSFTMicrosoft Corp | 5.3K | +0.2% | $2M | 0.3% |
Impact Shares Affordable Housing MBS ETFETF | 113.3K | ±0% | $2M | 0.3% |
VANGUARD FTSE EUROPE ETFETF | 20.6K | −7.6% | $1.8M | 0.2% |
SCHWAB U.S. BROAD MARKET ETFETF | 62.7K | −7.8% | $1.8M | 0.2% |
NUVEEN ESG EMERGING MARKETS EQUITY ETFETF | 34.1K | −42.8% | $1.4M | 0.2% |
TCW TRANSFORM 500 ETFETF | 15.8K | −76.7% | $1.4M | 0.2% |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFETF | 26.2K | −4.7% | $1.3M | 0.2% |
BTCOInvesco Galaxy Bitcoin ETF | 21.5K | ±0% | $1.3M | 0.2% |
UNHUnitedHealth Group Inc | 2.9K | ±0% | $1.2M | 0.2% |
SGOLabrdn Gold ETF Trust | 27.6K | +19.5% | $1.1M | 0.1% |
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF | 11.7K | −12.6% | $998.8K | 0.1% |
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETFETF | 43K | −34.4% | $965.9K | 0.1% |
AMZNAmazon Com Inc | 4K | +0.4% | $947.6K | 0.1% |
ISHARES MSCI USA MIN VOL FACTOR ETFETF | 9.7K | −1.2% | $932.7K | 0.1% |
ISHARES CORE U.S. AGGREGATE BOND ETFETF | 9.4K | −0.4% | $932.7K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 1.3K | New | $932.3K | 0.1% |
ISHARES MSCI USA EQUAL WEIGHTED ETFETF | 8K | ±0% | $911K | 0.1% |
GLDSPDR Gold Trust | 2.4K | −1.6% | $890.4K | 0.1% |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF | 4.7K | ±0% | $889.3K | 0.1% |
IBITiShares Bitcoin Trust ETF | 26.1K | +25.2% | $867.7K | 0.1% |
USACUSA Compression Partners, LP | 30.8K | ±0% | $813.8K | 0.1% |
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFETF | 9K | ±0% | $803.1K | 0.1% |
DHIHorton D R Inc | 4.9K | +0.1% | $799.1K | 0.1% |
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF | 8.2K | ±0% | $717.2K | 0.1% |
VANGUARD TOTAL STOCK MARKET ETFETF | 1.9K | New | $700.1K | 0.1% |
ISHARES RUSSELL 1000 ETFETF | 1.7K | ±0% | $692.1K | 0.1% |
VANGUARD SMALL-CAP ETFETF | 2.2K | ±0% | $672K | 0.1% |
NTAPNetApp, Inc. | 4.3K | +0.2% | $664.1K | 0.1% |
SYYSysco Corp | 7.9K | +0.2% | $662K | 0.1% |
ISHARES MSCI USA QUALITY FACTOR ETFETF | 3K | ±0% | $648.9K | 0.1% |
CATCaterpillar Inc | 600 | ±0% | $638.9K | 0.1% |
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFETF | 14.5K | −37.0% | $579.5K | 0.1% |
INTCIntel Corp | 4K | New | $558.9K | 0.1% |
VVisa Inc. | 1.6K | +11.7% | $554K | 0.1% |
VANECK GOLD MINERS ETFETF | 6.7K | +19.6% | $501.7K | 0.1% |
ADPAutomatic Data Processing Inc | 2.2K | ±0% | $493.8K | 0.1% |
VANGUARD SHORT-TERM TREASURY ETFETF | 8.1K | ±0% | $470.4K | 0.1% |
ADBEAdobe Inc. | 2.3K | ±0% | $463.1K | 0.1% |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF | 5.7K | −3.6% | $457.5K | 0.1% |
ISHARES CORE MSCI EAFE ETFETF | 4.7K | ±0% | $455.9K | 0.1% |
ISHARES MSCI EMERGING MARKETS ASIA ETFETF | 3.9K | ±0% | $452.9K | 0.1% |
AMGAffiliated Managers Group, Inc. | 1.3K | +0.2% | $447.4K | 0.1% |
ISHARES SELECT U.S. REIT ETFETF | 6.6K | −0.8% | $444.7K | 0.1% |
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETFETF | 4.1K | ±0% | $410.4K | 0.1% |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF | 8.4K | ±0% | $382K | 0.1% |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF | 2.3K | ±0% | $366.7K | 0.1% |
MINAberdeen Intermediate Income Fund | 136.4K | +5.2% | $337K | 0.1% |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFETF | 4.1K | ±0% | $336.7K | 0.1% |
SBUXStarbucks Corp | 3.2K | ±0% | $327.1K | 0.1% |
VANGUARD FTSE PACIFIC ETFETF | 2.7K | −3.5% | $310.5K | 0.1% |
CBRECBRE Group, Inc. | 2K | ±0% | $269.4K | 0.1% |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFETF | 10.2K | ±0% | $259.8K | 0.1% |
INTUIntuit Inc. | 969 | ±0% | $252.9K | 0.1% |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF | 5K | −3.6% | $246.4K | 0.1% |
ELEstee Lauder Companies Inc | 3K | ±0% | $240.6K | 0.1% |
BABoeing Co | 1.1K | ±0% | $238.1K | 0.1% |
KROKronos Worldwide Inc | 37.6K | +17.3% | $238K | 0.1% |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 468 | New | $234.2K | 0.1% |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF | 3.1K | New | $231.9K | 0.1% |
VANGUARD MID-CAP ETFETF | 2.9K | +300.0% | $231.7K | 0.1% |
STATE STREET SPDR S&P BIOTECH ETFETF | 1.4K | New | $226.9K | 0.1% |
OLEDUniversal Display Corp | 2.5K | ±0% | $216K | 0.1% |
VANGUARD INFORMATION TECHNOLOGY ETFETF | 1.7K | New | $203.7K | 0.1% |
BKTBlackRock Income Trust, Inc. | 15.9K | −44.3% | $169.9K | 0.1% |
