Q3 2026 13F · SEC CIK 1601622

LBJ Family Wealth Advisors, Ltd.

Wealth managerFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $195.9M
Reported positions: 29
Top holdings a year, 3 yrs: +18.6%
Assets under management: $388.8M

LBJ Family Wealth Advisors, Ltd. is a wealth manager that reported 29 positions worth $195.9M in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Ishares Tr (IWF, 24.0%), Ishares Tr (IWD, 19.7%), Ishares Tr (IWS, 10.3%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 22.3% for the S&P 500.

LBJ Family Wealth Advisors, Ltd. holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LBJ Family Wealth Advisors, Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWFIshares Tr	24.0%	23.4%	374,899	-0.4%	$47.0M
IWDIshares Tr	19.7%	19.2%	155,598	+0.3%	$38.6M
IWSIshares Tr	10.3%	10.5%	125,841	+0.8%	$20.2M
IWPIshares Tr	9.3%	9.6%	132,434	+1.6%	$18.2M
IWNIshares Tr	6.4%	6.8%	59,728	-0.6%	$12.5M
WIPSpdr Series Trust	5.0%	5.0%	255,652	+2.2%	$9.8M
IWOIshares Tr	4.4%	4.8%	24,264	-0.4%	$8.7M
EFAIshares Tr	3.5%	3.5%	66,383	-0.8%	$6.9M
VWOVanguard Intl Equity Index F	3.4%	3.4%	113,274	+1.4%	$6.7M
XOMExxon Mobil Corp	1.8%	1.5%	21,833	+0.0%	$3.6M
VONVVanguard Scottsdale Fds	1.7%	1.6%	30,292	+2.2%	$3.3M
VTWVVanguard Scottsdale Fds	1.4%	1.4%	14,536	+1.2%	$2.7M
VNQVanguard Index Fds	1.4%	1.5%	29,878	+0.0%	$2.7M
EEMIshares Tr	1.0%	1.0%	29,689	-1.3%	$2.0M
IWBIshares Tr	1.0%	1.0%	4,670	+0.2%	$1.9M
VTWGVanguard Scottsdale Fds	1.0%	1.1%	7,350	+1.5%	$1.9M
VONGVanguard Scottsdale Fds	1.0%	0.9%	14,730	+4.3%	$1.9M
TCBITexas Cap Bancshares Inc Com	0.8%	0.9%	17,138	-0.8%	$1.6M
VTIVanguard Index Fds	0.6%	0.7%	2,951	-25.5%	$1.1M
EZMWisdomtree Tr	0.4%	0.4%	10,495	+0.2%	$752K
MSFTMicrosoft Corp	0.3%	0.2%	1,133	+0.1%	$581K
STTKShattuck Labs Inc	0.3%	0.3%	82,177	+0.0%	$560K
VXUSVanguard Star Fds	0.3%	0.3%	6,502	+0.0%	$552K
AAPLApple Inc	0.2%	0.2%	1,219	+0.0%	$406K
VUGVanguard Index Fds	0.2%	0.2%	4,323	+0.0%	$390K
CPBThe Campbells Company	0.2%	0.2%	18,612	+0.0%	$369K
NVDANvidia Corporation	0.2%	0.2%	1,594	+0.0%	$364K
MUMicron Technology Inc	0.2%	New	336	—	$358K
VGTVanguard World Fd	0.2%	0.2%	2,761	+0.0%	$347K

What LBJ Family Wealth Advisors, Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

MU Micron Technology Inc0.2% of 13F

Added to

No position grew by more than 5%.

Reduced

VTI Vanguard Index Fds-25.5% shares

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +10.2% /yr; S&P 500 +11.7%
3 years: +18.6% /yr; S&P 500 +22.3%
5 years: +6.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$195.9M	29
Q2 2026	$196.1M	28
Q1 2026	$170.6M	28
Q4 2025	$181.8M	29
Q3 2025	$183.4M	29
Q2 2025	$171.9M	27
Q1 2025	$156.6M	28
Q4 2024	$157.4M	23
Q3 2024	$157.4M	23
Q2 2024	$157.4M	23
Q1 2024	$157.4M	23
Q4 2023	$144.6M	23

Questions about LBJ Family Wealth Advisors, Ltd.'s portfolio

What stocks does LBJ Family Wealth Advisors, Ltd. own?

LBJ Family Wealth Advisors, Ltd.'s latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 29 positions worth $195.9M. The largest are Ishares Tr (IWF) at 24.0%, Ishares Tr (IWD) at 19.7%, Ishares Tr (IWS) at 10.3%, Ishares Tr (IWP) at 9.3% and Ishares Tr (IWN) at 6.4%.

What did LBJ Family Wealth Advisors, Ltd. buy last quarter?

In Q3 2026, LBJ Family Wealth Advisors, Ltd. added a new position in Micron Technology Inc (MU), compared with its Q2 2026 filing.

What did LBJ Family Wealth Advisors, Ltd. sell last quarter?

In Q3 2026, LBJ Family Wealth Advisors, Ltd. Vanguard Index Fds (VTI) (-25.5% shares), compared with its Q2 2026 filing.

How has LBJ Family Wealth Advisors, Ltd.'s portfolio performed?

A portfolio copying LBJ Family Wealth Advisors, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.2% against +11.7%. Over 5 years: +6.0% a year against +10.6%.

When is LBJ Family Wealth Advisors, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. LBJ Family Wealth Advisors, Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does LBJ Family Wealth Advisors, Ltd. manage?

LBJ Family Wealth Advisors, Ltd. reported $388.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $195.9M.