LBJ Family Wealth Advisors, Ltd.
CIK: 1601622SEC EDGAR →
Portfolio Value
$195.9M
Holdings
29
As of
Q3 2026
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR RUS 1000 GRW ETF | 374,899 | $47.0M | 23.98% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 155,598 | $38.6M | 19.70% |
| 3 | ISHARES RUSSELL MID-CAP VALUE ETF | 125,841 | $20.2M | 10.33% |
| 4 | ISHARES TR RUS MD CP GR ETF | 132,434 | $18.2M | 9.31% |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 59,728 | $12.5M | 6.39% |
| 6 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 255,652 | $9.8M | 4.98% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 24,264 | $8.7M | 4.42% |
| 8 | ISHARES MSCI EAFE ETF | 66,383 | $6.9M | 3.52% |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 113,274 | $6.7M | 3.43% |
| 10 | EXXON MOBIL CORP COM | 21,833 | $3.6M | 1.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $189.7M | 96.8% |
| Energy | 1 | $3.6M | 1.8% |
| Technology | 4 | $1.7M | 0.9% |
| Healthcare | 1 | $560K | 0.3% |
| Consumer Defensive | 1 | $369K | 0.2% |