2026 Q1 Portfolio Activity
In 2026 Q1, LBJ Family Wealth Advisors, Ltd. maintained a portfolio of 29 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE FUNDS VANG, increasing the position by 17.8%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
IWF (22.7%)
Top 10 Concentration
88.0%
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 Q1
| 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 | 22.72% | 25.48% |
#1
Prev: #1
|
6.5 |
—
|
-3,534 | -3.6% |
P
S
|
94,354 | $38,771 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 19.27% | 18.57% |
#2
Prev: #2
|
6.0 |
—
|
-3,588 | -2.2% |
P
S
|
156,964 | $32,871 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 10.47% | 9.75% |
#3
1
Prev: #4
|
5.5 |
—
|
-89 | -0.1% |
P
S
|
125,594 | $17,870 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 9.53% | 10.01% |
#4
1
Prev: #3
|
4.8 |
—
|
-1,445 | -1.1% |
P
S
|
131,521 | $16,259 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 6.56% | 6.19% |
#5
Prev: #5
|
3.6 |
—
|
-1,579 | -2.5% |
P
S
|
60,548 | $11,191 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WIP
SPDR FTSE INTER...
|
ETF | 5.70% | 5.40% |
#6
Prev: #6
|
2.8 |
—
|
330 | 0.1% |
P
S
|
249,380 | $9,721 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWO
ISHARES TR RUS ...
|
ETF | 4.34% | 4.52% |
#7
Prev: #7
|
2.2 |
—
|
-865 | -3.4% |
P
S
|
24,588 | $7,401 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 3.71% | 3.55% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
67,226 | $6,324 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.52% | 3.41% |
#9
Prev: #9
|
1.9 |
—
|
-708 | -0.6% |
P
S
|
114,586 | $6,007 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.19% | 1.44% |
#10
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
21,833 | $3,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.60% | 1.44% |
#11
1
Prev: #12
|
1.1 |
—
|
1,334 | 4.7% |
P
S
|
29,656 | $2,723 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.53% | 1.45% |
#12
2
Prev: #10
|
1.1 |
—
|
5 | 0.0% |
P
S
|
29,867 | $2,608 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.38% | 1.27% |
#13
Prev: #13
|
1.1 |
—
|
11 | 0.1% |
P
S
|
14,450 | $2,354 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EEM
ISHARES TRUST M...
|
ETF | 0.97% | 0.96% |
#14
Prev: #14
|
0.9 |
—
|
-1,589 | -5.0% |
P
S
|
30,303 | $1,659 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.95% | 0.92% |
#15
1
Prev: #16
|
0.9 |
—
|
-1,024 | -5.5% |
P
S
|
17,481 | $1,621 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.95% | 0.95% |
#16
1
Prev: #15
|
0.9 |
—
|
9 | 0.2% |
P
S
|
4,655 | $1,614 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.93% | 0.79% |
#17
1
Prev: #18
|
2.4 |
—
|
1,092 | 17.8% |
P
S
|
7,214 | $1,584 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.87% | 0.92% |
#18
1
Prev: #17
|
0.8 |
—
|
305 | 2.2% |
P
S
|
14,044 | $1,485 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.73% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,962 | $1,235 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EZM
WISDOMTREE TR U...
|
ETF | 0.40% | 0.38% |
#20
Prev: #20
|
0.7 |
—
|
21 | 0.2% |
P
S
|
10,446 | $684 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
STTK
SHATTUCK LABS I...
|
Healthcare | 0.29% | 0.16% |
#21
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
82,177 | $490 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.28% | 0.27% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
6,502 | $485 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.24% | 0.28% |
#23
1
Prev: #22
|
0.6 |
—
|
2 | 0.0% |
P
S
|
18,606 | $413 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.30% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,132 | $406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
720 | $303 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.18% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,218 | $300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.16% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,592 | $263 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.14% | 0.14% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
345 | $231 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-29 of 29 holdings