LBJ Family Wealth Advisors, Ltd.
CIK: 1601622SEC EDGAR →
Portfolio Value
$170.6M
Holdings
28
As of
Q1 2026
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR RUS 1000 GRW ETF | 94,354 | $38.8M | 22.72% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 156,964 | $32.9M | 19.27% |
| 3 | ISHARES RUSSELL MID-CAP VALUE ETF | 125,594 | $17.9M | 10.47% |
| 4 | ISHARES TR RUS MD CP GR ETF | 131,521 | $16.3M | 9.53% |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 60,548 | $11.2M | 6.56% |
| 6 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 249,380 | $9.7M | 5.70% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 24,588 | $7.4M | 4.34% |
| 8 | ISHARES MSCI EAFE ETF | 67,226 | $6.3M | 3.71% |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 114,586 | $6.0M | 3.52% |
| 10 | EXXON MOBIL CORP COM | 21,833 | $3.7M | 2.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $165.0M | 96.7% |
| Energy | 1 | $3.7M | 2.2% |
| Technology | 3 | $969K | 0.6% |
| Healthcare | 1 | $490K | 0.3% |
| Consumer Defensive | 1 | $413K | 0.2% |