Texas Capital Bank Wealth Management Services Inc
CIK 1802655 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- VOO23.56%
- NVDA7.92%
- IEFA4.86%
- IEMG4.08%
- IBIT3.60%
- VTEB2.52%
- AAPL2.48%
- TCBI1.59%
- IJH1.56%
- SPY1.36%
Share classes counted separately53.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight decreased · -1.03 pp4.63% → 3.60%Shares -11.04K (-0.54%)
- IEFAWeight increased · +0.84 pp4.02% → 4.86%Shares +191.10K (+25.54%)
- IEMGWeight increased · +0.60 pp3.48% → 4.08%Shares +80.05K (+9.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $440.17M | 23.56% | 640.89K shares | 23.52% → 23.56%+0.04 pp -22.45K (-3.38%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $148.04M | 7.92% | 739.87K shares | 8.25% → 7.92%-0.33 pp -56.74K (-7.12%) | Reduced | ▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $90.73M | 4.86% | 939.48K shares | 4.02% → 4.86%+0.84 pp +191.10K (+25.54%) | Added | ▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $76.20M | 4.08% | 919.84K shares | 3.48% → 4.08%+0.60 pp +80.05K (+9.53%) | Added | ▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $67.30M | 3.60% | 2.02M shares | 4.63% → 3.60%-1.03 pp -11.04K (-0.54%) | Reduced | ▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $47.13M | 2.52% | 931.75K shares | 2.70% → 2.52%-0.18 pp +18.51K (+2.03%) | Added | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $46.24M | 2.48% | 159.82K shares | 2.50% → 2.48%-0.02 pp -6.08K (-3.66%) | Reduced | ▾ |
| 08 | TCBITEXAS CAPITAL BANCSHARES INC View history and evidence | $29.61M | 1.59% | 286.78K shares | 2.14% → 1.59%-0.55 pp -92.72K (-24.43%) | Reduced | ▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $29.11M | 1.56% | 377.45K shares | 1.46% → 1.56%+0.10 pp +13.04K (+3.58%) | Added | ▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $25.47M | 1.36% | 34.11K shares | 1.43% → 1.36%-0.07 pp -2.86K (-7.74%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARM ARM HOLDINGS PLC-ADR | Non-derivative | -27,500 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
| NBHC NATIONAL BANK HOLD-CL A | Non-derivative | -70,475 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
| CRCL CIRCLE INTERNET GROUP INC | Non-derivative | -12,026 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802655 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1868124105
}Research all 349 reported holdings.
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