LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Name: LBJ Family Wealth Advisors, Ltd. Q2 2026 13F Filing | 13F Explorer
Creator: LBJ Family Wealth Advisors, Ltd.
Published: 2026-07-14

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $196M

Holdings (28)

Increased Positions (3)

IWF ISHARES TR RUS 1000 GRW ETF 23.4%

Value $45.91M (+18.4%) Shares 376,386 (+298.9%) Est. Cost $117.02 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.2%

Value $322K (+39.4%) Shares 2,761 (+700.3%) Est. Cost $162.37 Unrealized —

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

Value $367K (+21.1%) Shares 4,323 (+500.4%) Est. Cost $117.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	376,386 (+298.9%)	$45.91M (+18.4%)	23.4%	$117.02	—	—	464287614
VGT	VANGUARD WORLD FD INF TECH ETF	2,761 (+700.3%)	$322K (+39.4%)	0.2%	$162.37	—	—	92204A702
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	4,323 (+500.4%)	$367K (+21.1%)	0.2%	$117.88	—	—	922908736

Decreased Positions (3)

IWD ISHARES RUSSELL 1000 VALUE ETF 19.2%

Value $37.66M (+14.6%) Shares 155,137 (-1.2%) Est. Cost $117.64 Unrealized —

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

Value $6.611M (+10.1%) Shares 111,715 (-2.5%) Est. Cost $38.97 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value $1.774M (+9.4%) Shares 17,275 (-1.2%) Est. Cost $64.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	155,137 (-1.2%)	$37.66M (+14.6%)	19.2%	$117.64	—	—	464287598
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	111,715 (-2.5%)	$6.611M (+10.1%)	3.4%	$38.97	—	—	922042858
TCBI	TEXAS CAP BANCSHARES INC COM	17,275 (-1.2%)	$1.774M (+9.4%)	0.9%	$64.18	—	—	88224Q107

Unchanged Positions (22)

IWS ISHARES RUSSELL MID-CAP VALUE ETF 10.5%

Value $20.59M Shares 124,862 Est. Cost $75.08 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 9.6%

Value $18.85M Shares 130,287 Est. Cost $103.90 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 6.8%

Value $13.3M Shares 60,110 Est. Cost $124.91 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 4.8%

Value $9.507M Shares 24,361 Est. Cost $105.40 Unrealized —

XOM EXXON MOBIL CORP COM 1.5%

Value $2.971M Shares 21,833 Est. Cost $110.29 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.5%

Value $6.919M Shares 66,885 Est. Cost $65.69 Unrealized —

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

Value $2.063M Shares 7,244 Est. Cost $153.46 Unrealized —

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

Value $2.803M Shares 14,363 Est. Cost $93.46 Unrealized —

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

Value $3.157M Shares 29,639 Est. Cost $72.76 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 1.0%

Value $2.028M Shares 30,071 Est. Cost $38.09 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value $2.932M Shares 29,870 Est. Cost $75.84 Unrealized —

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

Value $1.773M Shares 14,124 Est. Cost $71.43 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 1.0%

Value $1.894M Shares 4,662 Est. Cost $138.65 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.7%

Value $1.455M Shares 3,962 Est. Cost $114.73 Unrealized —

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

Value $9.836M Shares 250,209 Est. Cost $31.05 Unrealized —

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $790K Shares 10,471 Est. Cost $34.26 Unrealized —

STTK SHATTUCK LABS INC COM 0.3%

Value $563K Shares 82,177 Est. Cost $1.22 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $552K Shares 6,502 Est. Cost $55.09 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $311K Shares 1,594 Est. Cost $125.82 Unrealized —

AAPL APPLE INC 0.2%

Value $343K Shares 1,219 Est. Cost $236.15 Unrealized —

CPB CAMPBELL SOUP CO CAP USD0.0375 0.2%

Value $428K Shares 18,609 Est. Cost $28.58 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $417K Shares 1,132 Est. Cost $417.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	124,862	$20.59M	10.5%	$75.08	—	—	464287473
IWP	ISHARES TR RUS MD CP GR ETF	130,287	$18.85M	9.6%	$103.90	—	—	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	60,110	$13.3M	6.8%	$124.91	—	—	464287630
IWO	ISHARES TR RUS 2000 GRW ETF	24,361	$9.507M	4.8%	$105.40	—	—	464287648
XOM	EXXON MOBIL CORP COM	21,833	$2.971M	1.5%	$110.29	—	—	30231G102
EFA	ISHARES MSCI EAFE ETF	66,885	$6.919M	3.5%	$65.69	—	—	464287465
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	7,244	$2.063M	1.1%	$153.46	—	—	92206C623
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	14,363	$2.803M	1.4%	$93.46	—	—	92206C649
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	29,639	$3.157M	1.6%	$72.76	—	—	92206C714
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	30,071	$2.028M	1.0%	$38.09	—	—	464287234
VNQ	VANGUARD REAL ESTATE ETF	29,870	$2.932M	1.5%	$75.84	—	—	922908553
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	14,124	$1.773M	0.9%	$71.43	—	—	92206C680
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,662	$1.894M	1.0%	$138.65	—	—	464287622
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,962	$1.455M	0.7%	$114.73	—	—	922908769
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	250,209	$9.836M	5.0%	$31.05	—	—	78464A490
EZM	WISDOMTREE TR US MIDCAP FUND	10,471	$790K	0.4%	$34.26	—	—	97717W570
STTK	SHATTUCK LABS INC COM	82,177	$563K	0.3%	$1.22	—	—	82024L103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$552K	0.3%	$55.09	—	—	921909768
NVDA	NVIDIA CORPORATION COM	1,594	$311K	0.2%	$125.82	—	—	67066G104
AAPL	APPLE INC	1,219	$343K	0.2%	$236.15	—	—	037833100
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,609	$428K	0.2%	$28.58	—	—	134429109
MSFT	MICROSOFT CORP	1,132	$417K	0.2%	$417.26	—	—	594918104