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

Holdings (28)

IWF ISHARES TR RUS 1000 GRW ETF 22.7%

Value $38.77M Shares 94,354 Est. Cost $102.17 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 19.3%

Value $32.87M Shares 156,964 Est. Cost $117.64 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 10.5%

Value $17.87M Shares 125,594 Est. Cost $75.08 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 9.5%

Value $16.26M Shares 131,521 Est. Cost $103.90 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 6.6%

Value $11.19M Shares 60,548 Est. Cost $124.91 Unrealized —

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

Value $9.721M Shares 249,380 Est. Cost $31.05 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 4.3%

Value $7.401M Shares 24,588 Est. Cost $105.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.7%

Value $6.324M Shares 67,226 Est. Cost $65.69 Unrealized —

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

Value $6.007M Shares 114,586 Est. Cost $38.97 Unrealized —

XOM EXXON MOBIL CORP COM 2.2%

Value $3.744M Shares 21,833 Est. Cost $110.29 Unrealized +25.8%

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

Value $2.723M Shares 29,656 Est. Cost $72.76 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value $2.608M Shares 29,867 Est. Cost $75.84 Unrealized —

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

Value $2.354M Shares 14,450 Est. Cost $93.46 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 1.0%

Value $1.659M Shares 30,303 Est. Cost $38.09 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 1.0%

Value $1.621M Shares 17,481 Est. Cost $64.18 Unrealized +55.9%

IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%

Value $1.614M Shares 4,655 Est. Cost $138.65 Unrealized —

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

Value $1.584M Shares 7,214 Est. Cost $153.46 Unrealized —

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

Value $1.485M Shares 14,044 Est. Cost $71.43 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.7%

Value $1.235M Shares 3,962 Est. Cost $114.73 Unrealized —

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $684K Shares 10,446 Est. Cost $34.26 Unrealized —

STTK SHATTUCK LABS INC COM 0.3%

Value $490K Shares 82,177 Est. Cost $1.22 Unrealized +239.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $485K Shares 6,502 Est. Cost $55.09 Unrealized —

CPB CAMPBELL SOUP CO CAP USD0.0375 0.2%

Value $413K Shares 18,606 Est. Cost $28.58 Unrealized -4.5%

MSFT MICROSOFT CORP 0.2%

Value $406K Shares 1,132 Est. Cost $417.26 Unrealized +4.2%

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

Value $303K Shares 720 Est. Cost $282.97 Unrealized —

AAPL APPLE INC 0.2%

Value $300K Shares 1,218 Est. Cost $236.15 Unrealized +11.3%

NVDA NVIDIA CORPORATION COM 0.2%

Value $263K Shares 1,592 Est. Cost $125.82 Unrealized +48.3%

VGT VANGUARD WORLD FD INF TECH ETF 0.1%

Value $231K Shares 345 Est. Cost $482.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	94,354	$38.77M	22.7%	$102.17	—	—	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	156,964	$32.87M	19.3%	$117.64	—	—	464287598
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,594	$17.87M	10.5%	$75.08	—	—	464287473
IWP	ISHARES TR RUS MD CP GR ETF	131,521	$16.26M	9.5%	$103.90	—	—	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	60,548	$11.19M	6.6%	$124.91	—	—	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	249,380	$9.721M	5.7%	$31.05	—	—	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	24,588	$7.401M	4.3%	$105.40	—	—	464287648
EFA	ISHARES MSCI EAFE ETF	67,226	$6.324M	3.7%	$65.69	—	—	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	114,586	$6.007M	3.5%	$38.97	—	—	922042858
XOM	EXXON MOBIL CORP COM	21,833	$3.744M	2.2%	$110.29	+25.8%	—	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	29,656	$2.723M	1.6%	$72.76	—	—	92206C714
VNQ	VANGUARD REAL ESTATE ETF	29,867	$2.608M	1.5%	$75.84	—	—	922908553
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	14,450	$2.354M	1.4%	$93.46	—	—	92206C649
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	30,303	$1.659M	1.0%	$38.09	—	—	464287234
TCBI	TEXAS CAP BANCSHARES INC COM	17,481	$1.621M	1.0%	$64.18	+55.9%	—	88224Q107
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,655	$1.614M	0.9%	$138.65	—	—	464287622
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	7,214	$1.584M	0.9%	$153.46	—	—	92206C623
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	14,044	$1.485M	0.9%	$71.43	—	—	92206C680
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,962	$1.235M	0.7%	$114.73	—	—	922908769
EZM	WISDOMTREE TR US MIDCAP FUND	10,446	$684K	0.4%	$34.26	—	—	97717W570
STTK	SHATTUCK LABS INC COM	82,177	$490K	0.3%	$1.22	+239.1%	—	82024L103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$485K	0.3%	$55.09	—	—	921909768
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,606	$413K	0.2%	$28.58	-4.5%	—	134429109
MSFT	MICROSOFT CORP	1,132	$406K	0.2%	$417.26	+4.2%	—	594918104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$303K	0.2%	$282.97	—	—	922908736
AAPL	APPLE INC	1,218	$300K	0.2%	$236.15	+11.3%	—	037833100
NVDA	NVIDIA CORPORATION COM	1,592	$263K	0.2%	$125.82	+48.3%	—	67066G104
VGT	VANGUARD WORLD FD INF TECH ETF	345	$231K	0.1%	$482.76	—	—	92204A702