LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (28)

IWF ISHARES TR RUS 1000 GRW ETF 23.4%

Value $45.91M Shares 376,386 Share Price $121.98 Est. Cost/Share $96.52 Unrealized @ Report Date +28.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 19.2%

Value $37.66M Shares 155,137 Share Price $242.75 Est. Cost/Share $115.20 Unrealized @ Report Date +110.4%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 10.5%

Value $20.59M Shares 124,862 Share Price $164.93 Est. Cost/Share $74.39 Unrealized @ Report Date +121.3%

IWP ISHARES TR RUS MD CP GR ETF 9.6%

Value $18.85M Shares 130,287 Share Price $144.68 Est. Cost/Share $73.55 Unrealized @ Report Date +99.1%

IWN ISHARES RUSSELL 2000 VALUE ETF 6.8%

Value $13.3M Shares 60,110 Share Price $221.28 Est. Cost/Share $125.19 Unrealized @ Report Date +76.7%

WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 5.0%

Value $9.836M Shares 250,209 Share Price $39.31 Est. Cost/Share $51.96 Unrealized @ Report Date -24.2%

IWO ISHARES TR RUS 2000 GRW ETF 4.8%

Value $9.507M Shares 24,361 Share Price $390.25 Est. Cost/Share $206.70 Unrealized @ Report Date +90.6%

EFA ISHARES MSCI EAFE ETF 3.5%

Value $6.919M Shares 66,885 Share Price $103.45 Est. Cost/Share $63.44 Unrealized @ Report Date +63.7%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 3.4%

Value $6.611M Shares 111,715 Share Price $59.18 Est. Cost/Share $38.15 Unrealized @ Report Date +56.5%

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

Value $3.157M Shares 29,639 Share Price $106.52 Est. Cost/Share $72.44 Unrealized @ Report Date +46.7%

XOM EXXON MOBIL CORP COM 1.5%

Value $2.971M Shares 21,833 Share Price $136.08 Est. Cost/Share $110.29 Unrealized @ Report Date +24.0%

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value $2.932M Shares 29,870 Share Price $98.16 Est. Cost/Share $73.03 Unrealized @ Report Date +32.0%

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

Value $2.803M Shares 14,363 Share Price $195.15 Est. Cost/Share $128.60 Unrealized @ Report Date +52.0%

VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 1.1%

Value $2.063M Shares 7,244 Share Price $284.79 Est. Cost/Share $190.54 Unrealized @ Report Date +51.0%

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 1.0%

Value $2.028M Shares 30,071 Share Price $67.44 Est. Cost/Share $37.77 Unrealized @ Report Date +81.1%

IWB ISHARES RUSSELL 1000 INDEX FUND 1.0%

Value $1.894M Shares 4,662 Share Price $406.26 Est. Cost/Share $149.60 Unrealized @ Report Date +173.7%

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value $1.774M Shares 17,275 Share Price $102.69 Est. Cost/Share $64.18 Unrealized @ Report Date +60.9%

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

Value $1.773M Shares 14,124 Share Price $125.53 Est. Cost/Share $72.69 Unrealized @ Report Date +75.8%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.7%

Value $1.455M Shares 3,962 Share Price $367.24 Est. Cost/Share $109.74 Unrealized @ Report Date +237.2%

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $790K Shares 10,471 Share Price $75.45 Est. Cost/Share $37.59 Unrealized @ Report Date +101.6%

STTK SHATTUCK LABS INC COM 0.3%

Value $563K Shares 82,177 Share Price $6.85 Est. Cost/Share $1.22 Unrealized @ Report Date +467.2%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $552K Shares 6,502 Share Price $84.90 Est. Cost/Share $55.71 Unrealized @ Report Date +53.4%

CPB CAMPBELL SOUP CO CAP USD0.0375 0.2%

Value $428K Shares 18,609 Share Price $23.00 * Est. Cost/Share $28.58 Unrealized @ Report Date -22.1%

MSFT MICROSOFT CORP 0.2%

Value $417K Shares 1,132 Share Price $368.37 Est. Cost/Share $417.26 Unrealized @ Report Date -10.6%

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

Value $367K Shares 4,323 Share Price $84.89 Est. Cost/Share $77.35 Unrealized @ Report Date +11.4%

AAPL APPLE INC 0.2%

Value $343K Shares 1,219 Share Price $281.38 * Est. Cost/Share $236.15 Unrealized @ Report Date +22.5%

VGT VANGUARD WORLD FD INF TECH ETF 0.2%

Value $322K Shares 2,761 Share Price $116.62 * Est. Cost/Share $102.77 Unrealized @ Report Date +16.3%

NVDA NVIDIA CORPORATION COM 0.2%

Value $311K Shares 1,594 Share Price $195.11 * Est. Cost/Share $125.82 Unrealized @ Report Date +59.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	376,386	$45.91M	23.4%	$121.98	$96.52	+28.6%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	155,137	$37.66M	19.2%	$242.75	$115.20	+110.4%	ETF	464287598
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	124,862	$20.59M	10.5%	$164.93	$74.39	+121.3%	ETF	464287473
IWP	ISHARES TR RUS MD CP GR ETF	130,287	$18.85M	9.6%	$144.68	$73.55	+99.1%	ETF	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	60,110	$13.3M	6.8%	$221.28	$125.19	+76.7%	ETF	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	250,209	$9.836M	5.0%	$39.31	$51.96	-24.2%	ETF	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	24,361	$9.507M	4.8%	$390.25	$206.70	+90.6%	ETF	464287648
EFA	ISHARES MSCI EAFE ETF	66,885	$6.919M	3.5%	$103.45	$63.44	+63.7%	ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	111,715	$6.611M	3.4%	$59.18	$38.15	+56.5%	ETF	922042858
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	29,639	$3.157M	1.6%	$106.52	$72.44	+46.7%	ETF	92206C714
XOM	EXXON MOBIL CORP COM	21,833	$2.971M	1.5%	$136.08	$110.29	+24.0%	common	30231G102
VNQ	VANGUARD REAL ESTATE ETF	29,870	$2.932M	1.5%	$98.16	$73.03	+32.0%	ETF	922908553
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	14,363	$2.803M	1.4%	$195.15	$128.60	+52.0%	ETF	92206C649
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	7,244	$2.063M	1.1%	$284.79	$190.54	+51.0%	ETF	92206C623
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	30,071	$2.028M	1.0%	$67.44	$37.77	+81.1%	ETF	464287234
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,662	$1.894M	1.0%	$406.26	$149.60	+173.7%	ETF	464287622
TCBI	TEXAS CAP BANCSHARES INC COM	17,275	$1.774M	0.9%	$102.69	$64.18	+60.9%	common	88224Q107
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	14,124	$1.773M	0.9%	$125.53	$72.69	+75.8%	ETF	92206C680
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,962	$1.455M	0.7%	$367.24	$109.74	+237.2%	ETF	922908769
EZM	WISDOMTREE TR US MIDCAP FUND	10,471	$790K	0.4%	$75.45	$37.59	+101.6%	ETF	97717W570
STTK	SHATTUCK LABS INC COM	82,177	$563K	0.3%	$6.85	$1.22	+467.2%	common	82024L103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$552K	0.3%	$84.90	$55.71	+53.4%	ETF	921909768
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,609	$428K	0.2%	$23.00 *	$28.58	-22.1%	common	134429109
MSFT	MICROSOFT CORP	1,132	$417K	0.2%	$368.37	$417.26	-10.6%	common	594918104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	4,323	$367K	0.2%	$84.89	$77.35	+11.4%	ETF	922908736
AAPL	APPLE INC	1,219	$343K	0.2%	$281.38 *	$236.15	+22.5%	common	037833100
VGT	VANGUARD WORLD FD INF TECH ETF	2,761	$322K	0.2%	$116.62 *	$102.77	+16.3%	ETF	92204A702
NVDA	NVIDIA CORPORATION COM	1,594	$311K	0.2%	$195.11 *	$125.82	+59.0%	common	67066G104