2026 Q3 Portfolio Activity
In 2026 Q3, LBJ Family Wealth Advisors, Ltd. maintained a portfolio of 29 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC COM, now representing 0.18% of the total fund value. The fund also reduced its exposure to VANGUARD INDEX FDS VANGUARD TO by 25.5%.
Position History
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Total Positions
29
Quarter
2026 Q3
Top Holding
IWF (24.0%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
LBJ Family Wealth Advisors, Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR RUS ...
|
ETF | 23.98% | 23.41% |
#1
Prev: #1
|
6.5 |
—
|
-1,487 | -0.4% |
P
S
|
374,899 | $46,960 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 19.70% | 19.20% |
#2
Prev: #2
|
6.0 |
—
|
461 | 0.3% |
P
S
|
155,598 | $38,577 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 10.33% | 10.50% |
#3
Prev: #3
|
5.5 |
—
|
979 | 0.8% |
P
S
|
125,841 | $20,228 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 9.31% | 9.61% |
#4
Prev: #4
|
4.7 |
—
|
2,147 | 1.6% |
P
S
|
132,434 | $18,233 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 6.39% | 6.78% |
#5
Prev: #5
|
3.6 |
—
|
-382 | -0.6% |
P
S
|
59,728 | $12,510 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
WIP
SPDR FTSE INTER...
|
ETF | 4.98% | 5.02% |
#6
Prev: #6
|
2.5 |
—
|
5,443 | 2.2% |
P
S
|
255,652 | $9,753 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWO
ISHARES TR RUS ...
|
ETF | 4.42% | 4.85% |
#7
Prev: #7
|
2.3 |
—
|
-97 | -0.4% |
P
S
|
24,264 | $8,660 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 3.52% | 3.53% |
#8
Prev: #8
|
1.9 |
—
|
-502 | -0.8% |
P
S
|
66,383 | $6,897 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.43% | 3.37% |
#9
Prev: #9
|
1.9 |
—
|
1,559 | 1.4% |
P
S
|
113,274 | $6,718 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.81% | 1.51% |
#10
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
21,833 | $3,553 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.68% | 1.61% |
#11
1
Prev: #10
|
1.2 |
—
|
653 | 2.2% |
P
S
|
30,292 | $3,293 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.43% |
#12
1
Prev: #13
|
1.0 |
—
|
173 | 1.2% |
P
S
|
14,536 | $2,685 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.37% | 1.49% |
#13
1
Prev: #12
|
1.0 |
—
|
8 | 0.0% |
P
S
|
29,878 | $2,678 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EEM
ISHARES TRUST M...
|
ETF | 1.01% | 1.03% |
#14
1
Prev: #15
|
0.9 |
—
|
-382 | -1.3% |
P
S
|
29,689 | $1,983 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.99% | 0.97% |
#15
1
Prev: #16
|
0.9 |
—
|
8 | 0.2% |
P
S
|
4,670 | $1,943 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.98% | 1.05% |
#16
2
Prev: #14
|
0.9 |
—
|
106 | 1.5% |
P
S
|
7,350 | $1,915 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.97% | 0.90% |
#17
1
Prev: #18
|
0.9 |
—
|
606 | 4.3% |
P
S
|
14,730 | $1,899 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.81% | 0.90% |
#18
1
Prev: #17
|
0.8 |
—
|
-137 | -0.8% |
P
S
|
17,138 | $1,594 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.74% |
#19
Prev: #19
|
0.2 |
—
|
-1,011 | -25.5% |
P
S
|
2,951 | $1,105 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EZM
WISDOMTREE TR U...
|
ETF | 0.38% | 0.40% |
#20
Prev: #20
|
0.7 |
—
|
24 | 0.2% |
P
S
|
10,495 | $752 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.21% |
#21
3
Prev: #24
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,133 | $581 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
STTK
SHATTUCK LABS I...
|
Healthcare | 0.29% | 0.29% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
82,177 | $560 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.28% | 0.28% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
6,502 | $552 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.17% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,219 | $406 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.20% | 0.19% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,323 | $390 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.19% | 0.22% |
#26
3
Prev: #23
|
0.6 |
—
|
3 | 0.0% |
P
S
|
18,612 | $369 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.16% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,594 | $364 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | — |
#28
Prev: #—
|
3.6 |
—
|
336 | — |
NEW
|
336 | $358 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.18% | 0.16% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,761 | $347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-29 of 29 holdings