Fund · CIK 1601622
LBJ Family Wealth Advisors, Ltd.
Jun 30, 2026Filed Jul 14, 2026 · SEC filing ↗
Reported value$196M +15%
Positions28
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IWFIshares Russell 1000 GrowthETF | 23.4% | $45.9M | 376,386 | Held |
| IWDIshares Russell 1000 Value EETF | 19.2% | $37.7M | 155,137 | Cut −1% |
| IWSIshares Russell Mid-Cap ValuETF | 10.5% | $20.6M | 124,862 | Cut −1% |
| IWPIshares Russell Mid-Cap GrowETF | 9.6% | $18.9M | 130,287 | Cut −1% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 6.8% | $13.3M | 60,110 | Cut −1% |
| WIPState Street SPDR Ftse InterST STR FTSE ETF | 5.0% | $9.8M | 250,209 | Held |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 4.8% | $9.5M | 24,361 | Cut −1% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 3.5% | $6.9M | 66,885 | Cut −1% |
| VWOVanguard Ftse Emerging MarkeETF | 3.4% | $6.6M | 111,715 | Cut −3% |
| VONVVanguard Russell 1000 ValueVNG RUS1000VAL | 1.6% | $3.2M | 29,639 | Held |
| Exxon Mobil CorpStock | 1.5% | $3.0M | 21,833 | Held |
| VNQVanguard Real Estate ETFETF | 1.5% | $2.9M | 29,870 | Held |
| VTWVVanguard Russell 2000 ValueETF | 1.4% | $2.8M | 14,363 | Cut −1% |
| VTWGVanguard Russell 2000 GrowthETF | 1.1% | $2.1M | 7,244 | Held |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 1.0% | $2.0M | 30,071 | Cut −1% |
| IWBIshares Russell 1000 ETFETF | 1.0% | $1.9M | 4,662 | Held |
| TCBITexas Capital Bancshares IncCOM | 0.9% | $1.8M | 17,275 | Cut −1% |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 0.9% | $1.8M | 14,124 | Added +1% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.7% | $1.5M | 3,962 | Held |
| EZMWisdomtree US Midcap FundUS MIDCAP FUND | 0.4% | $790K | 10,471 | Held |
| STTKShattuck Labs IncCOMMON STOCK | 0.3% | $563K | 82,177 | Held |
| VXUSVanguard Total Intl StockETF | 0.3% | $552K | 6,502 | Held |
| CPBThe Campbell'S CompanyStock | 0.2% | $428K | 18,609 | Held |
| MSFTMicrosoft CorpCOM | 0.2% | $417K | 1,132 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $367K | 4,323 | Held |
| AAPLApple IncCOM | 0.2% | $343K | 1,219 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $322K | 2,761 | Held |
| NVDANvidia CorpCOM | 0.2% | $311K | 1,594 | Held |
This filing reported values in thousands of dollars; they are shown here in dollars.