TOLLESON WEALTH MANAGEMENT, INC.

Filed: 2/17/2026ACC: 0001772937-26-000001

📋 What this filing means

TOLLESON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $692.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$692.64M

Total AUM (reported)

9.99M

Total Shares

Allocation by class

ETF$666.96M96.3%

STOCK$24.74M3.6%

CEF$936.2K0.1%

Portfolio Concentration

Top 3$375.32M54.2%

4–10$179.98M26.0%

11–25$80.87M11.7%

Rest$56.47M8.2%

Top 3 weight

54.2%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 9.99M

Sole

Full voting authority

1.60M

% of voting shares16.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.39M

% of voting shares84.0%

Investment Discretion (by position count)

Sole0

Shared0

Other92

Dominant voting typeNone · 84.0% of voting shares

Institutional Holdings92

Rows:

ISHARES U.S. EQUITY FACTOR ETF

DFND

ETF

Shares2.35M

TypeSH

Market value$162.91M

23.52%

Sole

235.76K

Shared

0.00

None

2.11M

ISHARES INTERNATIONAL EQUITY FACTOR ETF

DFND

ETF

Shares3.11M

TypeSH

Market value$117.58M

16.98%

Sole

577.73K

Shared

0.00

None

2.54M

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

DFND

ETF

Shares544.40K

TypeSH

Market value$94.83M

13.69%

Sole

77.51K

Shared

0.00

None

466.89K

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

DFND

ETF

Shares270.77K

TypeSH

Market value$40.26M

5.81%

Sole

67.41K

Shared

0.00

None

203.36K

ISHARES 0-3 MONTH TREASURY BOND ETF

DFND

ETF

Shares312.90K

TypeSH

Market value$31.41M

4.53%

Sole

0.00

Shared

0.00

None

312.90K

ISHARES HIGH YIELD MUNI ACTIVE ETF

DFND

ETF

Shares594.67K

TypeSH

Market value$28.95M

4.18%

Sole

64.28K

Shared

0.00

None

530.40K

VANGUARD RUSSELL 1000 GROWTH ETF

DFND

ETF

Shares230.01K

TypeSH

Market value$28.00M

4.04%

Sole

26.94K

Shared

0.00

None

203.07K

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

DFND

ETF

Shares296.83K

TypeSH

Market value$21.83M

3.15%

Sole

84.82K

Shared

0.00

None

212.01K

STATE STR SPDR S&P 500 ETF TR TR UNIT

DFND

ETF

Shares25.71K

TypeSH

Market value$17.58M

2.54%

Sole

7.73K

Shared

0.00

None

17.98K

ISHARES MSCI INTL QUALITY FACTOR ETF

DFND

ETF

Shares262.83K

TypeSH

Market value$11.95M

1.72%

Sole

34.54K

Shared

0.00

None

228.29K

ISHARES MSCI EAFE ETF

DFND

ETF

Shares92.69K

TypeSH

Market value$8.90M

1.29%

Sole

51.95K

Shared

0.00

None

40.74K

VANGUARD S&P 500 ETF

DFND

ETF

Shares13.32K

TypeSH

Market value$8.35M

1.21%

Sole

0.00

Shared

0.00

None

13.32K

ISHARES RUSSELL 1000 GROWTH ETF

DFND

ETF

Shares15.45K

TypeSH

Market value$7.31M

1.06%

Sole

5.37K

Shared

0.00

None

10.09K

FIRST TRUST SMITH UNCONSTRAINED BOND ETF

DFND

ETF

Shares278.46K

TypeSH

Market value$7.01M

1.01%

Sole

49.97K

Shared

0.00

None

228.50K

ISHARES RUSSELL MIDCAP ETF

DFND

ETF

Shares68.37K

TypeSH

Market value$6.58M

0.95%

Sole

38.44K

Shared

0.00

None

29.93K

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

DFND

ETF

Shares153.49K

TypeSH

Market value$5.74M

0.83%

Sole

15.52K

Shared

0.00

None

137.97K

TCW TRANSFORM 500 ETF

DFND

ETF

Shares67.30K

TypeSH

Market value$5.40M

0.78%

Sole

52K

Shared

0.00

None

15.30K

VANGUARD RUSSELL 3000 ETF

DFND

ETF

Shares16.22K

TypeSH

Market value$4.87M

0.70%

Sole

0.00

Shared

0.00

None

16.22K

ISHARES RUSSELL 1000 VALUE ETF

DFND

ETF

Shares22.85K

TypeSH

Market value$4.81M

0.69%

Sole

11.06K

Shared

0.00

None

11.79K

ISHARES CORE S&P 500 ETF

DFND

ETF

Shares5.80K

TypeSH

Market value$3.98M

0.57%

Sole

0.00

Shared

0.00

None

5.80K

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF

DFND

ETF

Shares41.69K

TypeSH

Market value$3.88M

0.56%

Sole

27.16K

Shared

0.00

None

14.53K

NUVEEN ESG LARGE-CAP ETF

DFND

ETF

Shares77.46K

TypeSH

Market value$3.71M

0.54%

Sole

19K

Shared

0.00

None

58.46K

ISHARES RUSSELL MID-CAP GROWTH ETF

DFND

ETF

Shares26.17K

TypeSH

Market value$3.58M

0.52%

Sole

3.25K

Shared

0.00

None

22.92K

ISHARES RUSSELL 3000 ETF

DFND

ETF

Shares9.07K

TypeSH

Market value$3.51M

0.51%

Sole

0.00

Shared

0.00

None

9.07K

GALAXY DIGITAL INC. CL A

DFND

Stock

Shares145K

TypeSH

Market value$3.24M

0.47%

Sole

0.00

Shared

0.00

None

145K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES U.S. EQUITY FACTOR ETFDFND	ETF	2.35M	SH	$162.91M 23.52%	235.76K	2.11M
ISHARES INTERNATIONAL EQUITY FACTOR ETFDFND	ETF	3.11M	SH	$117.58M 16.98%	577.73K	2.54M
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETFDFND	ETF	544.40K	SH	$94.83M 13.69%	77.51K	466.89K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFDFND	ETF	270.77K	SH	$40.26M 5.81%	67.41K	203.36K
ISHARES 0-3 MONTH TREASURY BOND ETFDFND	ETF	312.90K	SH	$31.41M 4.53%	0.00	312.90K
ISHARES HIGH YIELD MUNI ACTIVE ETFDFND	ETF	594.67K	SH	$28.95M 4.18%	64.28K	530.40K
VANGUARD RUSSELL 1000 GROWTH ETFDFND	ETF	230.01K	SH	$28.00M 4.04%	26.94K	203.07K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDDFND	ETF	296.83K	SH	$21.83M 3.15%	84.82K	212.01K
STATE STR SPDR S&P 500 ETF TR TR UNITDFND	ETF	25.71K	SH	$17.58M 2.54%	7.73K	17.98K
ISHARES MSCI INTL QUALITY FACTOR ETFDFND	ETF	262.83K	SH	$11.95M 1.72%	34.54K	228.29K
ISHARES MSCI EAFE ETFDFND	ETF	92.69K	SH	$8.90M 1.29%	51.95K	40.74K
VANGUARD S&P 500 ETFDFND	ETF	13.32K	SH	$8.35M 1.21%	0.00	13.32K
ISHARES RUSSELL 1000 GROWTH ETFDFND	ETF	15.45K	SH	$7.31M 1.06%	5.37K	10.09K
FIRST TRUST SMITH UNCONSTRAINED BOND ETFDFND	ETF	278.46K	SH	$7.01M 1.01%	49.97K	228.50K
ISHARES RUSSELL MIDCAP ETFDFND	ETF	68.37K	SH	$6.58M 0.95%	38.44K	29.93K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFDFND	ETF	153.49K	SH	$5.74M 0.83%	15.52K	137.97K
TCW TRANSFORM 500 ETFDFND	ETF	67.30K	SH	$5.40M 0.78%	52K	15.30K
VANGUARD RUSSELL 3000 ETFDFND	ETF	16.22K	SH	$4.87M 0.70%	0.00	16.22K
ISHARES RUSSELL 1000 VALUE ETFDFND	ETF	22.85K	SH	$4.81M 0.69%	11.06K	11.79K
ISHARES CORE S&P 500 ETFDFND	ETF	5.80K	SH	$3.98M 0.57%	0.00	5.80K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFDFND	ETF	41.69K	SH	$3.88M 0.56%	27.16K	14.53K
NUVEEN ESG LARGE-CAP ETFDFND	ETF	77.46K	SH	$3.71M 0.54%	19K	58.46K
ISHARES RUSSELL MID-CAP GROWTH ETFDFND	ETF	26.17K	SH	$3.58M 0.52%	3.25K	22.92K
ISHARES RUSSELL 3000 ETFDFND	ETF	9.07K	SH	$3.51M 0.51%	0.00	9.07K
GALAXY DIGITAL INC. CL ADFND	Stock	145K	SH	$3.24M 0.47%	0.00	145K

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