Tolleson Wealth Management, Inc. reported 30 positions worth $31.36M for the quarter ended Jun 30, 2026, up 15.8% on the prior quarter. It opened 2 new positions, added to 11, trimmed 1 and exited 1. Its largest holding is Galaxy Digital Inc. at 15.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +4,003 | – | $558.94K | 1.78% |
| BRK-B Berkshire Hathaway Inc | +468 | – | $234.18K | 0.747% |
| IBIT iShares Bitcoin Trust ETF | +5,250 | +25.2% | $174.77K | 2.77% |
| SGOL abrdn Gold ETF Trust | +4,500 | +19.5% | $172.03K | 3.36% |
| V Visa Inc. | +169 | +11.7% | $57.97K | 1.77% |
| KRO Kronos Worldwide Inc | +5,550 | +17.3% | $35.13K | 0.759% |
| AAPL Apple Inc. | +18 | +0.2% | $5.21K | 7.12% |
| AMZN Amazon Com Inc | +16 | +0.4% | $3.81K | 3.02% |
| MSFT Microsoft Corp | +8 | +0.2% | $2.98K | 6.28% |
| NTAP NetApp, Inc. | +9 | +0.2% | $1.39K | 2.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABT Abbott Laboratories | -2,159 | $221.67K | 0.818% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLXY Galaxy Digital Inc. | Financial Services | 175.0K | $4.78M | 15.26% | 0 | 0.0% | Unchanged | 0.09% |
| 2 | MA Mastercard Inc | Financial Services | 5,388 | $2.77M | 8.82% | 0 | 0.0% | Unchanged | 0% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 2,683 | $2.71M | 8.65% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 12.7K | $2.54M | 8.11% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 7,712 | $2.23M | 7.12% | +18 | +0.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,277 | $1.97M | 6.28% | +8 | +0.2% | Added | 0% |
| 7 | BTCO Invesco Galaxy Bitcoin ETF | Others | 21.5K | $1.26M | 4.01% | 0 | 0.0% | Unchanged | 0.4% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 2,942 | $1.22M | 3.9% | 0 | 0.0% | Unchanged | 0% |
| 9 | SGOL abrdn Gold ETF Trust | Others | 27.6K | $1.05M | 3.36% | +4,500 | +19.5% | Added | 0.02% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 3,976 | $947.64K | 3.02% | +16 | +0.4% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 2,417 | $890.37K | 2.84% | -39 | -1.6% | Reduced | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 26.1K | $867.70K | 2.77% | +5,250 | +25.2% | Added | 0% |
| 13 | USAC USA Compression Partners, LP | Energy | 30.8K | $813.79K | 2.6% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | DHI Horton D R Inc | Consumer Discretionary | 4,906 | $799.09K | 2.55% | +5 | +0.1% | Added | 0% |
| 15 | NTAP NetApp, Inc. | Technology | 4,291 | $664.08K | 2.12% | +9 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Tolleson Wealth Management.
As of its Q2 2026 13F filing, Tolleson Wealth Management, Inc.’s five largest positions were Galaxy Digital Inc. (GLXY) at 15.3%, Mastercard Inc (MA) at 8.8%, Goldman Sachs Group Inc (GS) at 8.7%, Nvidia Corp (NVDA) at 8.1%, Apple Inc. (AAPL) at 7.1% of the reported portfolio.
Tolleson Wealth Management, Inc. reported a 13F portfolio worth $31.36M across 30 positions for Q2 2026. That is up 15.8% from the previous quarter.
Its largest purchases by value were Intel Corp ($558.94K), Berkshire Hathaway Inc ($234.18K), iShares Bitcoin Trust ETF ($174.77K). It opened 2 new positions.
Its largest sales by value were Abbott Laboratories ($221.67K), Spdr Gold Trust ($14.37K). It exited 1 positions entirely.
From the Form 13F-HR reports Tolleson Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.