LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 2, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (28)

IWF ISHARES TR RUS 1000 GRW ETF 22.7%

Value $38.77M Shares 94,354 Share Price $410.91 * Est. Cost/Share $24.69 Unrealized @ Report Date +331.7%

IWD ISHARES RUSSELL 1000 VALUE ETF 19.3%

Value $32.87M Shares 156,964 Share Price $209.42 * Est. Cost/Share $115.20 Unrealized @ Report Date +85.5%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 10.5%

Value $17.87M Shares 125,594 Share Price $142.28 * Est. Cost/Share $74.39 Unrealized @ Report Date +95.9%

IWP ISHARES TR RUS MD CP GR ETF 9.5%

Value $16.26M Shares 131,521 Share Price $123.62 * Est. Cost/Share $73.55 Unrealized @ Report Date +74.2%

IWN ISHARES RUSSELL 2000 VALUE ETF 6.6%

Value $11.19M Shares 60,548 Share Price $184.83 * Est. Cost/Share $125.19 Unrealized @ Report Date +51.4%

WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 5.7%

Value $9.721M Shares 249,380 Share Price $38.98 Est. Cost/Share $51.96 Unrealized @ Report Date -23.8%

IWO ISHARES TR RUS 2000 GRW ETF 4.3%

Value $7.401M Shares 24,588 Share Price $301.00 * Est. Cost/Share $206.70 Unrealized @ Report Date +51.8%

EFA ISHARES MSCI EAFE ETF 3.7%

Value $6.324M Shares 67,226 Share Price $94.07 * Est. Cost/Share $63.44 Unrealized @ Report Date +53.1%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 3.5%

Value $6.007M Shares 114,586 Share Price $52.42 * Est. Cost/Share $38.15 Unrealized @ Report Date +41.7%

XOM EXXON MOBIL CORP COM 2.2%

Value $3.744M Shares 21,833 Share Price $171.48 Est. Cost/Share $110.29 Unrealized @ Report Date +53.8%

VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 1.6%

Value $2.723M Shares 29,656 Share Price $91.82 * Est. Cost/Share $72.44 Unrealized @ Report Date +29.4%

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value $2.608M Shares 29,867 Share Price $87.32 Est. Cost/Share $73.03 Unrealized @ Report Date +21.5%

VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 1.4%

Value $2.354M Shares 14,450 Share Price $162.91 * Est. Cost/Share $128.60 Unrealized @ Report Date +30.0%

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 1.0%

Value $1.659M Shares 30,303 Share Price $54.75 * Est. Cost/Share $37.77 Unrealized @ Report Date +50.4%

TCBI TEXAS CAP BANCSHARES INC COM 1.0%

Value $1.621M Shares 17,481 Share Price $92.73 * Est. Cost/Share $64.18 Unrealized @ Report Date +47.8%

IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%

Value $1.614M Shares 4,655 Share Price $346.72 * Est. Cost/Share $149.60 Unrealized @ Report Date +138.3%

VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.9%

Value $1.584M Shares 7,214 Share Price $219.57 * Est. Cost/Share $190.54 Unrealized @ Report Date +20.2%

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.9%

Value $1.485M Shares 14,044 Share Price $105.74 * Est. Cost/Share $72.69 Unrealized @ Report Date +50.9%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.7%

Value $1.235M Shares 3,962 Share Price $311.71 * Est. Cost/Share $109.74 Unrealized @ Report Date +192.3%

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $684K Shares 10,446 Share Price $65.48 * Est. Cost/Share $37.59 Unrealized @ Report Date +78.8%

STTK SHATTUCK LABS INC COM 0.3%

Value $490K Shares 82,177 Share Price $5.96 * Est. Cost/Share $1.22 Unrealized @ Report Date +425.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $485K Shares 6,502 Share Price $74.59 * Est. Cost/Share $55.71 Unrealized @ Report Date +38.4%

CPB CAMPBELL SOUP CO CAP USD0.0375 0.2%

Value $413K Shares 18,606 Share Price $22.20 Est. Cost/Share $28.58 Unrealized @ Report Date -22.1%

MSFT MICROSOFT CORP 0.2%

Value $406K Shares 1,132 Share Price $358.66 * Est. Cost/Share $417.26 Unrealized @ Report Date -11.3%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%

Value $303K Shares 720 Share Price $420.83 * Est. Cost/Share $43.36 Unrealized @ Report Date +67.9%

AAPL APPLE INC 0.2%

Value $300K Shares 1,218 Share Price $246.31 * Est. Cost/Share $236.15 Unrealized @ Report Date +7.5%

NVDA NVIDIA CORPORATION COM 0.2%

Value $263K Shares 1,592 Share Price $165.20 * Est. Cost/Share $125.82 Unrealized @ Report Date +38.6%

VGT VANGUARD WORLD FD INF TECH ETF 0.1%

Value $231K Shares 345 Share Price $669.57 * Est. Cost/Share $55.71 Unrealized @ Report Date +56.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	94,354	$38.77M	22.7%	$410.91 *	$24.69	+331.7%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	156,964	$32.87M	19.3%	$209.42 *	$115.20	+85.5%	ETF	464287598
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,594	$17.87M	10.5%	$142.28 *	$74.39	+95.9%	ETF	464287473
IWP	ISHARES TR RUS MD CP GR ETF	131,521	$16.26M	9.5%	$123.62 *	$73.55	+74.2%	ETF	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	60,548	$11.19M	6.6%	$184.83 *	$125.19	+51.4%	ETF	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	249,380	$9.721M	5.7%	$38.98	$51.96	-23.8%	ETF	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	24,588	$7.401M	4.3%	$301.00 *	$206.70	+51.8%	ETF	464287648
EFA	ISHARES MSCI EAFE ETF	67,226	$6.324M	3.7%	$94.07 *	$63.44	+53.1%	ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	114,586	$6.007M	3.5%	$52.42 *	$38.15	+41.7%	ETF	922042858
XOM	EXXON MOBIL CORP COM	21,833	$3.744M	2.2%	$171.48	$110.29	+53.8%	common	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	29,656	$2.723M	1.6%	$91.82 *	$72.44	+29.4%	ETF	92206C714
VNQ	VANGUARD REAL ESTATE ETF	29,867	$2.608M	1.5%	$87.32	$73.03	+21.5%	ETF	922908553
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	14,450	$2.354M	1.4%	$162.91 *	$128.60	+30.0%	ETF	92206C649
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	30,303	$1.659M	1.0%	$54.75 *	$37.77	+50.4%	ETF	464287234
TCBI	TEXAS CAP BANCSHARES INC COM	17,481	$1.621M	1.0%	$92.73 *	$64.18	+47.8%	common	88224Q107
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,655	$1.614M	0.9%	$346.72 *	$149.60	+138.3%	ETF	464287622
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	7,214	$1.584M	0.9%	$219.57 *	$190.54	+20.2%	ETF	92206C623
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	14,044	$1.485M	0.9%	$105.74 *	$72.69	+50.9%	ETF	92206C680
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,962	$1.235M	0.7%	$311.71 *	$109.74	+192.3%	ETF	922908769
EZM	WISDOMTREE TR US MIDCAP FUND	10,446	$684K	0.4%	$65.48 *	$37.59	+78.8%	ETF	97717W570
STTK	SHATTUCK LABS INC COM	82,177	$490K	0.3%	$5.96 *	$1.22	+425.5%	common	82024L103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$485K	0.3%	$74.59 *	$55.71	+38.4%	ETF	921909768
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,606	$413K	0.2%	$22.20	$28.58	-22.1%	common	134429109
MSFT	MICROSOFT CORP	1,132	$406K	0.2%	$358.66 *	$417.26	-11.3%	common	594918104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$303K	0.2%	$420.83 *	$43.36	+67.9%	ETF	922908736
AAPL	APPLE INC	1,218	$300K	0.2%	$246.31 *	$236.15	+7.5%	common	037833100
NVDA	NVIDIA CORPORATION COM	1,592	$263K	0.2%	$165.20 *	$125.82	+38.6%	common	67066G104
VGT	VANGUARD WORLD FD INF TECH ETF	345	$231K	0.1%	$669.57 *	$55.71	+56.5%	ETF	92204A702