1900 WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$1.8B
Holdings
312
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
1900 WEALTH MANAGEMENT LLC disclosed 312 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 64 new positions and exited 5 and a full exit from $ETSY. The portfolio is most concentrated in Other (84.4% of disclosed assets). All figures are sourced directly from 1900 WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1791996.
AI Fund Analysis
Diversifying
$BRK-A
$CAT
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$531.2M6,044,624 shPGIM ETF TR - AAA CLO ETF
—Quality
$149.8M2,922,055 shVICTORY PORTFOLIOS II - CORE PLUS BD ETF
—Quality
$89.2M4,103,679 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$68.4M1,350,673 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$63.6M776,310 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$52.3M774,635 shISHARES TR - CORE S&P500 ETF
—Quality
$51.9M69,262 shISHARES TR - MSCI USA MMENTM
—Quality
$45.3M132,103 shISHARES TR - MSCI USA QLT FCT
—Quality
$41.8M190,279 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$33.1M464,462 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $531.2M | 6,044,624 |
| PGIM ETF TR - AAA CLO ETF | — | $149.8M | 2,922,055 |
| VICTORY PORTFOLIOS II - CORE PLUS BD ETF | — | $89.2M | 4,103,679 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $68.4M | 1,350,673 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $63.6M | 776,310 |
| SPDR SERIES TRUST - ST STR P400MID | — | $52.3M | 774,635 |
| ISHARES TR - CORE S&P500 ETF | — | $51.9M | 69,262 |
| ISHARES TR - MSCI USA MMENTM | — | $45.3M | 132,103 |
| ISHARES TR - MSCI USA QLT FCT | — | $41.8M | 190,279 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $33.1M | 464,462 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1900 WEALTH MANAGEMENT LLC's 312 positions.
Showing top 10 of 312 holdings.
Sector Allocation
Other
$1.5B
Financials
$102.7M
Technology
$91.5M
Industrials
$23.8M
Energy
$16.3M
Consumer Discretionary
$15.0M
Healthcare
$14.1M
Materials
$9.7M
Top Holdings — 1900 WEALTH MANAGEMENT LLC (Q2 2026)
Top 150 of 312 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $531.2M | 29.6% | +0% | — |
| 2 | — | PGIM ETF TR - AAA CLO ETF | $149.8M | 8.3% | NEW | — |
| 3 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $89.2M | 5.0% | -6% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $68.4M | 3.8% | -4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $63.6M | 3.5% | -1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P400MID | $52.3M | 2.9% | +2% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $51.9M | 2.9% | +0% | — |
| 8 | — | ISHARES TR - MSCI USA MMENTM | $45.3M | 2.5% | -0% | — |
| 9 | — | ISHARES TR - MSCI USA QLT FCT | $41.8M | 2.3% | -1% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $33.1M | 1.8% | +0% | — |
| 11 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $28.9M | 1.6% | -0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $27.4M | 1.5% | -2% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $25.2M | 1.4% | +3% | — |
| 14 | — | ISHARES TR - CORE S&P TTL STK | $15.7M | 0.9% | -0% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.5M | 0.9% | +2% | 73.8 |
| 16 |  $INFQ | Infleqtion, Inc. | $14.3M | 0.8% | +2144% | 37.2 |
| 17 |  $IDCC | InterDigital, Inc. | $13.2M | 0.7% | +4% | 65 |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $12.9M | 0.7% | +0% | — |
| 19 | — | ISHARES TR - RUS 1000 ETF | $12.6M | 0.7% | +1% | — |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $12.0M | 0.7% | -0% | 73.5 |
| 21 |  $AAPL | Apple Inc. | $11.9M | 0.7% | +12% | 76.4 |
| 22 | $GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.7% | -4% | 73.5 |
| 23 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.8M | 0.6% | -1% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $10.3M | 0.6% | -8% | — |
| 25 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.1M | 0.6% | +304% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.9M | 0.6% | -1% | — |
| 27 | — | SPDR SERIES TRUST - ST STR SP600 SML | $9.6M | 0.5% | +98% | — |
| 28 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $9.5M | 0.5% | -1% | — |
| 29 | — | ISHARES TR - MSCI INTL QUALTY | $9.4M | 0.5% | -0% | — |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $8.8M | 0.5% | +244% | — |
| 31 | — | SPDR SERIES TRUST - ST STR P500VAL | $8.6M | 0.5% | -0% | — |
| 32 |  $IVZ | Invesco Ltd. | $8.6M | 0.5% | +0% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 0.5% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.9M | 0.4% | +1% | — |
| 35 |  $TPL | Texas Pacific Land Corp | $7.7M | 0.4% | +0% | 73 |
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.0M | 0.4% | +0% | — |
| 37 |  $AMZN | AMAZON COM INC | $7.0M | 0.4% | +12% | 68.7 |
| 38 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.9M | 0.4% | -5% | — |
| 39 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | $6.7M | 0.4% | -0% | — |
| 40 | $CAT | CATERPILLAR INC | $6.7M | 0.4% | +13% | 66.5 |
| 41 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.6M | 0.4% | -0% | — |
| 42 |  $MSFT | MICROSOFT CORP | $6.3M | 0.3% | +13% | 79.8 |
| 43 | — | ISHARES TR - EAFE GRWTH ETF | $6.1M | 0.3% | +1% | — |
| 44 |  $GOOGL | Alphabet Inc. | $6.1M | 0.3% | +16% | 78.2 |
| 45 | $WT | WisdomTree, Inc. | $6.0M | 0.3% | +0% | 59.9 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 0.3% | +0% | 73.8 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $6.0M | 0.3% | +8% | 57.9 |
| 48 | — | ISHARES TR - CORE S&P US GWT | $5.9M | 0.3% | -4% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.9M | 0.3% | -1% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $5.8M | 0.3% | -0% | — |
| 51 | — | ISHARES TR - MSCI USA MIN ETF | $5.5M | 0.3% | -0% | — |
| 52 |  $CSW | CSW INDUSTRIALS, INC. | $5.1M | 0.3% | +0% | 61.8 |
| 53 |  $NVDA | NVIDIA CORP | $5.0M | 0.3% | +64% | 85.9 |
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.7M | 0.3% | +500% | — |
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | $4.7M | 0.3% | -1% | — |
| 56 |  $GOOG | Alphabet Inc. | $4.7M | 0.3% | +8% | 78.2 |
| 57 | $IVZ | Invesco Ltd. | $4.5M | 0.3% | -5% | — |
| 58 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.3M | 0.2% | -19% | — |
| 59 | — | ISHARES TR - MSCI INTL MOMENT | $4.3M | 0.2% | +0% | — |
| 60 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $4.1M | 0.2% | +0% | — |
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | $4.0M | 0.2% | +0% | — |
| 62 | — | ISHARES TR - CORE S&P SCP ETF | $4.0M | 0.2% | -53% | — |
| 63 |  $ET | Energy Transfer LP | $4.0M | 0.2% | +0% | 64.4 |
| 64 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.9M | 0.2% | +400% | — |
| 65 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.9M | 0.2% | +0% | — |
| 66 |  $AVGO | Broadcom Inc. | $3.5M | 0.2% | +35% | 84.5 |
| 67 | $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.2% | -2% | 73.5 |
| 68 |  $PB | PROSPERITY BANCSHARES INC | $3.3M | 0.2% | NEW | 61.7 |
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $3.2M | 0.2% | +0% | — |
| 70 | — | ISHARES TR - CORE HIGH DV ETF | $2.9M | 0.2% | +393% | — |
| 71 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.9M | 0.2% | -3% | — |
| 72 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.8M | 0.2% | -7% | — |
| 73 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.8M | 0.1% | +501% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.1% | +12% | 70.7 |
| 75 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.1% | +1% | 86.2 |
| 76 |  $TSLA | Tesla, Inc. | $2.6M | 0.1% | -4% | 53.9 |
| 77 |  $LLY | ELI LILLY & Co | $2.6M | 0.1% | +45% | 87.5 |
| 78 | — | ISHARES TR - RUS MID CAP ETF | $2.5M | 0.1% | +0% | — |
| 79 | — | ISHARES INC - CORE MSCI EMKT | $2.3M | 0.1% | -0% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.1% | +10% | — |
| 81 | — | ISHARES TR - SHRT NAT MUN ETF | $2.2M | 0.1% | -1% | — |
| 82 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.2M | 0.1% | -2% | — |
| 83 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | +20% | 60.3 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.1% | -0% | 69 |
| 85 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +2% | — |
| 86 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $2.0M | 0.1% | -2% | — |
| 87 |  $V | VISA INC. | $1.9M | 0.1% | +23% | 82.9 |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.8M | 0.1% | -1% | — |
| 89 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.7M | 0.1% | +0% | — |
| 90 |  $SNPS | SYNOPSYS INC | $1.7M | 0.1% | +8% | 67.9 |
| 91 |  $MCD | MCDONALDS CORP | $1.7M | 0.1% | +49% | 69 |
| 92 |  $WMT | Walmart Inc. | $1.7M | 0.1% | +17% | 60.2 |
| 93 |  $ABBV | AbbVie Inc. | $1.7M | 0.1% | -0% | 72.6 |
| 94 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.6M | 0.1% | -6% | — |
| 95 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.6M | 0.1% | +0% | — |
| 96 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $1.6M | 0.1% | +0% | — |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | -9% | — |
| 98 |  $GLW | CORNING INC /NY | $1.5M | 0.1% | -5% | 73.7 |
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.5M | 0.1% | +0% | — |
| 100 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.1% | -0% | — |
| 101 |  $ASML | ASML HOLDING NV | $1.5M | 0.1% | +0% | — |
| 102 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | +73% | 73.5 |
| 103 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.4M | 0.1% | +2% | — |
| 104 |  $ALPS | Alps Group Inc | $1.4M | 0.1% | +0% | — |
| 105 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.4M | 0.1% | +0% | 63.4 |
| 106 | — | ISHARES TR - CORE S&P US VLU | $1.4M | 0.1% | -0% | — |
| 107 |  $LUV | SOUTHWEST AIRLINES CO | $1.4M | 0.1% | +1% | 55.9 |
| 108 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | +13% | 64.6 |
| 109 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | +32% | 62.8 |
| 110 |  $PHM | PULTEGROUP INC/MI/ | $1.3M | 0.1% | +9% | 55.3 |
| 111 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | +4% | 75.9 |
| 112 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | +46% | 66.2 |
| 113 |  $ADBE | ADOBE INC. | $1.2M | 0.1% | +5% | 77.6 |
| 114 |  $RTX | RTX Corp | $1.2M | 0.1% | +65% | 73.2 |
| 115 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +119% | 79.6 |
| 116 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.1% | +0% | 62.9 |
| 117 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.1% | -9% | — |
| 118 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.1M | 0.1% | +0% | — |
| 119 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +0% | — |
| 120 |  $DE | DEERE & CO | $1.1M | 0.1% | +6% | 55.4 |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +34% | 61.8 |
| 122 |  $KLAC | KLA CORP | $1.1M | 0.1% | +982% | 78.6 |
| 123 | — | GLOBAL X FDX - S&P 500 COVERED | $1.0M | 0.1% | +0% | — |
| 124 |  $ICLR | ICON PLC | $997,790 | 0.1% | +0% | — |
| 125 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $987,631 | 0.1% | +1% | — |
| 126 |  $GE | GENERAL ELECTRIC CO | $970,950 | 0.1% | +3% | 73.8 |
| 127 |  $NVS | NOVARTIS AG | $964,298 | 0.1% | +0% | — |
| 128 | $IVZ | Invesco Ltd. | $947,162 | 0.1% | -6% | — |
| 129 |  $EOG | EOG RESOURCES INC | $912,002 | 0.1% | +5% | 71.9 |
| 130 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $884,675 | 0.1% | +0% | — |
| 131 | — | ISHARES TR - INTL SEL DIV ETF | $879,642 | 0.1% | +21% | — |
| 132 |  $MRK | Merck & Co., Inc. | $869,157 | 0.1% | +1% | 59.9 |
| 133 |  $STT | STATE STREET CORP | $862,680 | 0.1% | +7% | 71.5 |
| 134 | — | ISHARES TR - MSCI EMG MKT ETF | $861,418 | 0.1% | +22% | — |
| 135 | — | VANGUARD INDEX FDS - VALUE ETF | $854,068 | 0.1% | +0% | — |
| 136 |  $EFX | EQUIFAX INC | $842,358 | 0.1% | +11% | 64.8 |
| 137 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $822,857 | 0.1% | -0% | 65.7 |
| 138 |  $ANET | Arista Networks, Inc. | $790,112 | 0.0% | -3% | 81.9 |
| 139 |  $NSC | NORFOLK SOUTHERN CORP | $785,531 | 0.0% | +1% | 63.2 |
| 140 |  $BNY | Bank of New York Mellon Corp | $783,208 | 0.0% | +30% | 74.1 |
| 141 |  $BNS | BANK OF NOVA SCOTIA | $773,137 | 0.0% | +0% | 71.1 |
| 142 |  $CMI | CUMMINS INC | $754,577 | 0.0% | +15% | 58.1 |
| 143 |  $KMI | KINDER MORGAN, INC. | $748,993 | 0.0% | +9% | 71.3 |
| 144 |  $ORCL | ORACLE CORP | $733,608 | 0.0% | +16% | 66.2 |
| 145 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $725,674 | 0.0% | -6% | — |
| 146 | — | VANGUARD INDEX FDS - SMALL CP ETF | $715,363 | 0.0% | +0% | — |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $709,488 | 0.0% | +3% | 65.1 |
| 148 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $702,733 | 0.0% | -2% | — |
| 149 |  $GEV | GE Vernova Inc. | $700,217 | 0.0% | +15% | 81.1 |
| 150 |  $QCOM | QUALCOMM INC/DE | $684,832 | 0.0% | +2% | 70.5 |
New Positions (64)
$PB PROSPERITY BANCSHARES INC$3.3M
$PANW Palo Alto Networks Inc$592,011
$PWR QUANTA SERVICES, INC.$561,631
$CCJ CAMECO CORP$522,033
$MS MORGAN STANLEY$507,340
$BAC BANK OF AMERICA CORP /DE/$500,113
$WDC WESTERN DIGITAL CORP$409,420
$RMBS RAMBUS INC$387,999
$AMGN AMGEN INC$376,605
$FIX COMFORT SYSTEMS USA INC$374,589
$COF CAPITAL ONE FINANCIAL CORP$374,558
$LRCX LAM RESEARCH CORP$373,097
$INTC INTEL CORP$370,159
$LOW LOWES COMPANIES INC$361,771
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