2026 Q2 Portfolio Activity
In 2026 Q2, LBJ Family Wealth Advisors, Ltd. maintained a portfolio of 28 distinct positions. They heavily accumulated shares in ISHARES TR RUS 1000 GRW ETF, increasing the position by 298.9%.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
IWF (23.4%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
LBJ Family Wealth Advisors, Ltd. Full Holdings List — 2026 Q2
| 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 | 23.41% | 22.72% |
#1
Prev: #1
|
9.0 |
—
|
282,032 | 298.9% |
P
S
|
376,386 | $45,912 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 19.20% | 19.27% |
#2
Prev: #2
|
6.0 |
—
|
-1,827 | -1.2% |
P
S
|
155,137 | $37,659 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 10.50% | 10.47% |
#3
Prev: #3
|
5.5 |
—
|
-732 | -0.6% |
P
S
|
124,862 | $20,593 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 9.61% | 9.53% |
#4
Prev: #4
|
4.8 |
—
|
-1,234 | -0.9% |
P
S
|
130,287 | $18,850 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 6.78% | 6.56% |
#5
Prev: #5
|
3.7 |
—
|
-438 | -0.7% |
P
S
|
60,110 | $13,301 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WIP
SPDR FTSE INTER...
|
ETF | 5.02% | 5.70% |
#6
Prev: #6
|
2.5 |
—
|
829 | 0.3% |
P
S
|
250,209 | $9,836 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWO
ISHARES TR RUS ...
|
ETF | 4.85% | 4.34% |
#7
Prev: #7
|
2.4 |
—
|
-227 | -0.9% |
P
S
|
24,361 | $9,507 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 3.53% | 3.71% |
#8
Prev: #8
|
1.9 |
—
|
-341 | -0.5% |
P
S
|
66,885 | $6,919 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.37% | 3.52% |
#9
Prev: #9
|
1.8 |
—
|
-2,871 | -2.5% |
P
S
|
111,715 | $6,611 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.61% | 1.60% |
#10
1
Prev: #11
|
1.1 |
—
|
-17 | -0.1% |
P
S
|
29,639 | $3,157 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.51% | 2.19% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
21,833 | $2,971 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.49% | 1.53% |
#12
Prev: #12
|
1.1 |
—
|
3 | 0.0% |
P
S
|
29,870 | $2,932 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.43% | 1.38% |
#13
Prev: #13
|
1.1 |
—
|
-87 | -0.6% |
P
S
|
14,363 | $2,803 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 1.05% | 0.93% |
#14
3
Prev: #17
|
0.9 |
—
|
30 | 0.4% |
P
S
|
7,244 | $2,063 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EEM
ISHARES TRUST M...
|
ETF | 1.03% | 0.97% |
#15
1
Prev: #14
|
0.9 |
—
|
-232 | -0.8% |
P
S
|
30,071 | $2,028 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.97% | 0.95% |
#16
Prev: #16
|
0.9 |
—
|
7 | 0.2% |
P
S
|
4,662 | $1,894 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.90% | 0.95% |
#17
2
Prev: #15
|
0.9 |
—
|
-206 | -1.2% |
P
S
|
17,275 | $1,774 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.87% |
#18
Prev: #18
|
0.9 |
—
|
80 | 0.6% |
P
S
|
14,124 | $1,773 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.74% | 0.72% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,962 | $1,455 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EZM
WISDOMTREE TR U...
|
ETF | 0.40% | 0.40% |
#20
Prev: #20
|
0.7 |
—
|
25 | 0.2% |
P
S
|
10,471 | $790 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STTK
SHATTUCK LABS I...
|
Healthcare | 0.29% | 0.29% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
82,177 | $563 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.28% | 0.28% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
6,502 | $552 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.22% | 0.24% |
#23
Prev: #23
|
0.6 |
—
|
3 | 0.0% |
P
S
|
18,609 | $428 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.24% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,132 | $417 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.19% | 0.18% |
#25
Prev: #25
|
3.1 |
—
|
3,603 | 500.4% |
P
S
|
4,323 | $367 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.18% |
#26
Prev: #26
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,219 | $343 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.16% | 0.14% |
#27
1
Prev: #28
|
3.1 |
—
|
2,416 | 700.3% |
P
S
|
2,761 | $322 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.15% |
#28
1
Prev: #27
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,594 | $311 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-28 of 28 holdings