LBJ Family Wealth Advisors, Ltd.
CIK: 1601622SEC EDGAR →
Portfolio Value
$196.1M
Holdings
28
As of
Q2 2026
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR RUS 1000 GRW ETF | 376,386 | $45.9M | 23.41% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 155,137 | $37.7M | 19.20% |
| 3 | ISHARES RUSSELL MID-CAP VALUE ETF | 124,862 | $20.6M | 10.50% |
| 4 | ISHARES TR RUS MD CP GR ETF | 130,287 | $18.9M | 9.61% |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 60,110 | $13.3M | 6.78% |
| 6 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 250,209 | $9.8M | 5.02% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 24,361 | $9.5M | 4.85% |
| 8 | ISHARES MSCI EAFE ETF | 66,885 | $6.9M | 3.53% |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 111,715 | $6.6M | 3.37% |
| 10 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 29,639 | $3.2M | 1.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $191.1M | 97.4% |
| Energy | 1 | $3.0M | 1.5% |
| Technology | 3 | $1.1M | 0.5% |
| Healthcare | 1 | $563K | 0.3% |
| Consumer Defensive | 1 | $428K | 0.2% |