LBJ Family Wealth Advisors, Ltd.

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$170,617
Net value change ($000)
-11,206 (-6.2%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,117 42.5%
STTK 190 63.3%
IWS 142 0.8%
VTWG 139 9.6%
VONV 109 4.2%
VTWV 45 1.9%
Top Reduces (Value $000, Stocks/ETFs)
IWF -7,560 -16.3%
IWP -1,949 -10.7%
IWD -900 -2.7%
IWO -821 -10.0%
BX -256 -100.0%
VWO -191 -3.1%
VONG -188 -11.2%
MSFT -141 -25.8%
EFA -132 -2.0%
IWB -121 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type