SEC 13F Intelligence

Managers / Q1 2026

LBJ Family Wealth Advisors, Ltd.

CIK 0001601622 · 3800 NORTH LAMAR, SUITE 200, AUSTIN, TX, 78756 · 512-457-5000

Reported Value
$171M
Q1 2026
Positions
28
Filings on Record
32
2019–present window
Filed
Apr 2, 2026
original filing

Summary

Lbj Family Wealth Advisors, Ltd. reported $171M in U.S.-listed holdings across 28 positions for Q1 2026.

The portfolio is heavily concentrated: IWF alone accounts for 22.7% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+88.0%
share of reported value
Largest Position
+22.7%
Ishares Tr Rus 1000 Grw Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $178MQ1 ’19Q2 ’19: $135MQ3 ’19: $133MQ4 ’19: $145MQ1 ’20: $103MQ1 ’20Q2 ’20: $125MQ3 ’20: $132MQ4 ’20: $154MQ1 ’21: $159MQ1 ’21Q2 ’21: $168MQ3 ’21: $168MQ4 ’21: $172MQ1 ’22: $156MQ1 ’22Q2 ’22: $134MQ3 ’22: $124MQ4 ’22: $134MQ1 ’23: $143MQ1 ’23Q2 ’23: $144MQ3 ’23: $133MQ4 ’23: $145MQ1 ’24: $157MQ1 ’24Q2 ’24: $317MQ3 ’24: $326MQ4 ’24: $325MQ1 ’25: $157MQ1 ’25Q2 ’25: $172MQ3 ’25: $183MQ4 ’25: $182MQ1 ’26: $171MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.8%Common Stock: 4.2%
  • ETP · 95.8% · $163M
  • Common Stock · 4.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INCSOLD OUT−1.7K0−$256,000$0
VTWGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSADDED+1.1K7.2K+$139,000$2M
TCBITEXAS CAP BANCSHARES INC COMTRIMMED−1.0K17.5K−$54,000$2M
EEMISHARES TRUST MSCI EMG MKTS ETF USD DISHELD−1.6K30.3K−$86,000$2M
VONVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFHELD+1.3K29.7K+$109,000$3M
IWFISHARES TR RUS 1000 GRW ETFHELD−3.5K94.4K−$8M$39M
IWOISHARES TR RUS 2000 GRW ETFHELD−86524.6K−$821,000$7M
IWNISHARES RUSSELL 2000 VALUE ETFHELD−1.6K60.5K−$67,000$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TR RUS 1000 GRW ETFhistory →ETF22.72%$39M94.4K
2IWDISHARES RUSSELL 1000 VALUE ETFhistory →ETF19.27%$33M157.0K
3IWSISHARES RUSSELL MID-CAP VALUE ETFhistory →ETF10.47%$18M125.6K
4IWPISHARES TR RUS MD CP GR ETFhistory →ETF9.53%$16M131.5K
5IWNISHARES RUSSELL 2000 VALUE ETFhistory →ETF6.56%$11M60.5K
6WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFhistory →ETF5.70%$10M249.4K
7IWOISHARES TR RUS 2000 GRW ETFhistory →ETF4.34%$7M24.6K
8EFAISHARES MSCI EAFE ETFhistory →ETF3.71%$6M67.2K
9VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFhistory →ETF3.52%$6M114.6K
10EXMOCEXXON MOBIL CORP COMhistory →common2.19%$4M21.8K
11VONVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFhistory →ETF1.60%$3M29.7K
12VNQVANGUARD REAL ESTATE ETFhistory →ETF1.53%$3M29.9K
13VTWVVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHShistory →ETF1.38%$2M14.4K
14EEMISHARES TRUST MSCI EMG MKTS ETF USD DISETF0.97%$2M30.3K
15TCBITEXAS CAP BANCSHARES INC COMcommon0.95%$2M17.5K
16IWBISHARES RUSSELL 1000 INDEX FUNDETF0.95%$2M4.7K
17VTWGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSETF0.93%$2M7.2K
18VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFETF0.87%$1M14.0K
19VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFETF0.72%$1M4.0K
20EZMWISDOMTREE TR US MIDCAP FUNDETF0.40%$684,00010.4K
21STTKSHATTUCK LABS INC COMcommon0.29%$490,00082.2K
22VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDETF0.28%$485,0006.5K
23CPBCAMPBELL SOUP CO CAP USD0.0375common0.24%$413,00018.6K
24MSFTMICROSOFT CORPcommon0.24%$406,0001.1K
25VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSETF0.18%$303,000720
26AAPLAPPLE INCcommon0.18%$300,0001.2K
27NVDANVIDIA CORPORATION COMcommon0.15%$263,0001.6K
28VGTVANGUARD WORLD FD INF TECH ETFETF0.14%$231,000345

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$171M28Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M29Jan 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M29Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M27Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M28Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$325M52Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$326M51Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$317M51Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M23Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$145M23Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M22Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M24Jul 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M23Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M22Jan 4, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M23Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M23Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M23Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M23Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$168M23Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M21Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M20Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M19Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$132M19Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M19Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M18Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$145M18Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M19Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$135M19Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$178M19Apr 3, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Parametric Portfolio Associates028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.