1900 WEALTH MANAGEMENT LLC
Sector Allocation
- Other82.2%$1.5B
- Technology6.3%$115.3M
- Financials5.6%$103.1M
- Healthcare1.3%$23.2M
- Energy1.2%$22.5M
- Industrials1.2%$22.5M
- Consumer Discretionary0.9%$17.2M
- Materials0.6%$10.4M
- Consumer Staples0.5%$9.1M
- Communication Services0.1%$2.2M
AUM History
13fpro.ai/research/fund/1900-wealth-management-llc-1791996
Conviction and streaks
Diversifying · top 10 = 60.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$558.1M
- PGIM$118.1M
- VICTORY$98.8M
- DIMENSIONAL$64.2M
- J$55.9M
- ISHARES$52.4M
- SPDR$52.3M
- ISHARES$40.9M
- ISHARES$40.5M
- VANGUARD$33.1M
- GOLDMAN$27.6M
- DIMENSIONAL$27.2M
- VANGUARD$25.6M
- VANGUARD$25.4M
BRK.B
$15.9M- ISHARES$15.7M
IDCC
$15.2MAAPL
$14.8MINFQ
$14.5M- SCHWAB$13.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/1900-wealth-management-llc-1791996
1900 WEALTH MANAGEMENT LLC 13F holdings — Q3 2026
$1.8B portfolio (+2.7% QoQ) · 395 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$558.1M
30.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PGIM ETF TR - AAA CLO ETF
$118.1M
6.4% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VICTORY PORTFOLIOS II - CORE PLUS BD ETF
$98.8M
5.4% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$64.2M
3.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$55.9M
3.0% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$52.4M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P400MID
$52.3M
2.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI USA QLT FCT
$40.9M
2.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA MMENTM
$40.5M
2.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$33.1M
1.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $558.1M | 30.3% | +3% | — | — | — | — | |
| 2 | PGIM ETF TR - AAA CLO ETF | $118.1M | 6.4% | -21% | — | — | — | — | |
| 3 | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $98.8M | 5.4% | +17% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $64.2M | 3.5% | -0.4% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $55.9M | 3.0% | -13% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $52.4M | 2.8% | -1% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P400MID | $52.3M | 2.8% | +7% | — | — | — | — | |
| 8 | ISHARES TR - MSCI USA QLT FCT | $40.9M | 2.2% | -3% | — | — | — | — | |
| 9 | ISHARES TR - MSCI USA MMENTM | $40.5M | 2.2% | -3% | — | — | — | — | |
| 10 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $33.1M | 1.8% | +0.8% | — | — | — | — |
All holdings — 1900 WEALTH MANAGEMENT LLC (Q3 2026)
395 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $27.6M | 1.5% | 191K | -7% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $27.2M | 1.5% | 494K | -0.6% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund | — | $25.6M | 1.4% | 74K | +0.2% | — | — | 13F |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $25.4M | 1.4% | 535K | +529% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $15.9M | 0.9% | 32K | +3% | 8+ qtrsAdded 4 qtrs in a row | 73.5 | 13F | |
| 16 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $15.7M | 0.8% | 94K | -0.9% | — | — | 13F |
| 17 | InterDigital, Inc. | Technology | $15.2M | 0.8% | 47K | -0.1% | 4 qtrs | 64.3 | 13F | |
| 18 | Apple Inc. | Technology | $14.8M | 0.8% | 44K | +8% | 8+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 19 | Infleqtion, Inc. | Technology | $14.5M | 0.8% | 1.08M | +0.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $13.1M | 0.7% | 244K | -0.1% | — | — | 13F |
| 21 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $12.8M | 0.7% | 31K | +0.2% | — | — | 13F |
| 22 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $12.0M | 0.7% | 262K | -0.6% | 8+ qtrs | 73.2 | 13F | |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $11.4M | 0.6% | 101K | +20% | — | — | 13F |
| 24 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $11.1M | 0.6% | 129K | -0.7% | 8+ qtrs | 73.2 | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $10.2M | 0.6% | 27K | +1% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $9.9M | 0.5% | 19K | +15% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $9.9M | 0.5% | 126K | +0.2% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $9.6M | 0.5% | 27K | -0.8% | |||
| 29 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $9.5M | 0.5% | 180K | +8% | |||
| 30 | — | ISHARES TR - MSCI INTL QUALTY | — | $9.3M | 0.5% | 187K | -0.8% | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $9.0M | 0.5% | 72K | +0.4% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.8M | 0.5% | 13K | +10% | |||
| 33 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $8.6M | 0.5% | 141K | -0.2% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.3M | 0.5% | 33K | +14% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.2M | 0.4% | 11K | +0.0% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $7.8M | 0.4% | 34K | +38% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $7.4M | 0.4% | 62K | -11% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.1M | 0.4% | 44K | +0.1% | |||
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $7.0M | 0.4% | 91K | -30% | |||
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.0M | 0.4% | 118K | +0.4% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $6.9M | 0.4% | 166K | -0.7% | |||
| 42 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $6.9M | 0.4% | 123K | +0.2% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $6.4M | 0.3% | 19K | +8% | |||
| 44 | — | ISHARES TR - CORE S&P US GWT | — | $6.1M | 0.3% | 31K | -0.4% | |||
| 45 | $WT | WisdomTree, Inc. | Financials | $6.1M | 0.3% | 63K | +0.0% | |||
| 46 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.3% | 8 | — | |||
| 47 | — | ISHARES TR - EAFE GRWTH ETF | — | $5.9M | 0.3% | 49K | -0.7% | |||
| 48 | $TPL | Texas Pacific Land Corp | Financials | $5.7M | 0.3% | 17K | -0.2% | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $5.5M | 0.3% | 46K | +0.0% | |||
| 50 | — | ISHARES TR - MSCI USA MIN ETF | — | $5.5M | 0.3% | 56K | -1% | |||
| 51 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | — | $5.5M | 0.3% | 63K | -16% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $5.4M | 0.3% | 6,703 | +7% | |||
| 53 | $CSW | CSW INDUSTRIALS, INC. | Materials | $5.3M | 0.3% | 18K | — | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $5.0M | 0.3% | 15K | +11% | |||
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | — | $5.0M | 0.3% | 20K | +3% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $5.0M | 0.3% | 55K | +0.3% | |||
| 57 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $4.4M | 0.2% | 66K | -21% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.2% | 202K | +5% | |||
| 59 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $4.3M | 0.2% | 15K | +0.0% | |||
| 60 | — | ISHARES TR - MSCI INTL MOMENT | — | $4.2M | 0.2% | 80K | — | |||
| 61 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $4.1M | 0.2% | 45K | +0.0% | |||
| 62 | $ET | Energy Transfer LP | Energy | $4.1M | 0.2% | 207K | +0.1% | |||
| 63 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.8M | 0.2% | 126K | -4% | |||
| 64 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.6M | 0.2% | 26K | -1% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $3.4M | 0.2% | 9,818 | +5% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.4M | 0.2% | 67K | +0.2% | |||
| 67 | — | ISHARES TR - CORE HIGH DV ETF | — | $3.3M | 0.2% | 119K | +12% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $3.2M | 0.2% | 9,510 | — | |||
| 69 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.2M | 0.2% | 31K | -21% | |||
| 70 | $PB | PROSPERITY BANCSHARES INC | Financials | $3.1M | 0.2% | 46K | +0.8% | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $3.0M | 0.2% | 9,147 | +9% | |||
| 72 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.9M | 0.2% | 104K | +2% | |||
| 73 | $MU | MICRON TECHNOLOGY INC | Technology | $2.8M | 0.1% | 2,598 | +14% | |||
| 74 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.7M | 0.1% | 18K | -4% | |||
| 75 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $2.7M | 0.1% | 32K | -4% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.1% | 2,217 | +3% | |||
| 77 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.4M | 0.1% | 23K | +11% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.1% | 3,234 | +60% | |||
| 79 | — | ISHARES INC - CORE MSCI EMKT | — | $2.3M | 0.1% | 28K | +1% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.3M | 0.1% | 12K | -0.6% | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 0.1% | 8,522 | +1% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.1% | 6,152 | -0.5% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.1% | 11K | +34% | |||
| 84 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $2.1M | 0.1% | 54K | -0.7% | |||
| 85 | $V | VISA INC. | Financials | $2.1M | 0.1% | 5,790 | +3% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.1% | 7,416 | +13% | |||
| 87 | $SNPS | SYNOPSYS INC | Technology | $1.9M | 0.1% | 4,448 | +15% | |||
| 88 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $1.9M | 0.1% | 44K | -0.8% | |||
| 89 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.8M | 0.1% | 37K | -0.2% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.1% | 6,238 | +2% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $1.8M | 0.1% | 16K | +16% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.1% | 16K | -2% | |||
| 93 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.1% | 1,886 | +32% | |||
| 94 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.1% | 3,517 | +9% | |||
| 95 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.6M | 0.1% | 47K | +0.1% | |||
| 96 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.1% | 15K | +3% | |||
| 97 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $1.5M | 0.1% | 31K | — | |||
| 98 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.1% | 7,639 | +8% | |||
| 99 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $1.4M | 0.1% | 9,236 | +2% | |||
| 100 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.1% | 777 | +5% | |||
| 101 | $ADBE | ADOBE INC. | Technology | $1.4M | 0.1% | 5,830 | +3% | |||
| 102 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.4M | 0.1% | 31K | +2% | |||
| 103 | — | ISHARES TR - CORE S&P US VLU | — | $1.4M | 0.1% | 12K | -1% | |||
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.1% | 4,944 | -0.1% | |||
| 105 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.1% | 5,924 | -4% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.1% | 9,261 | +4% | |||
| 107 | $RTX | RTX Corp | Industrials | $1.3M | 0.1% | 6,949 | +14% | |||
| 108 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.2M | 0.1% | 11K | +14% | |||
| 109 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.1% | 8,870 | +77% | |||
| 110 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.1% | 15K | +18% | |||
| 111 | $ALPS | Alps Group Inc | Healthcare | $1.2M | 0.1% | 24K | -15% | |||
| 112 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.1% | 1,292 | +3% | |||
| 113 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.1% | 41K | +73% | |||
| 114 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $1.2M | 0.1% | 28K | +4% | |||
| 115 | $DE | DEERE & CO | Industrials | $1.1M | 0.1% | 1,683 | +0.3% | |||
| 116 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.1M | 0.1% | 25K | -32% | |||
| 117 | $BNY | Bank of New York Mellon Corp | Financials | $1.1M | 0.1% | 7,528 | +39% | |||
| 118 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.1% | 1,449 | — | |||
| 119 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.1% | 1,717 | +46% | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.1% | 7,048 | +4% | |||
| 121 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $1.0M | 0.1% | 23K | +0.0% | |||
| 122 | $GE | GENERAL ELECTRIC CO | Industrials | $1000K | 0.1% | 3,201 | +23% | |||
| 123 | — | ISHARES TR - CORE S&P MCP ETF | — | $992K | 0.1% | 14K | -3% | |||
| 124 | $PANW | Palo Alto Networks Inc | Technology | $992K | 0.1% | 2,497 | +44% | |||
| 125 | $EOG | EOG RESOURCES INC | Energy | $977K | 0.1% | 7,091 | +0.9% | |||
| 126 | $ICLR | ICON PLC | Healthcare | $976K | 0.1% | 5,744 | — | |||
| 127 | $INTC | INTEL CORP | Technology | $970K | 0.1% | 8,067 | +204% | |||
| 128 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $947K | 0.1% | 1,403 | -0.8% | |||
| 129 | $ANET | Arista Networks, Inc. | Technology | $940K | 0.1% | 4,616 | -0.8% | |||
| 130 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $935K | 0.1% | 1,948 | -0.1% | |||
| 131 | $NVS | NOVARTIS AG | Healthcare | $877K | 0.1% | 6,153 | — | |||
| 132 | $GLW | CORNING INC /NY | Materials | $877K | 0.1% | 5,704 | -2% | |||
| 133 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $877K | 0.1% | 3,365 | -2% | |||
| 134 | — | GLOBAL X FDS - S&P 500 COVERED | — | $872K | 0.1% | 21K | -15% | |||
| 135 | — | ISHARES TR - INTL SEL DIV ETF | — | $872K | 0.1% | 21K | -3% | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $866K | 0.1% | 4,006 | +2% | |||
| 137 | $ABT | ABBOTT LABORATORIES | Healthcare | $865K | 0.1% | 8,757 | +47% | |||
| 138 | $GEV | GE Vernova Inc. | Industrials | $863K | 0.1% | 908 | +52% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $832K | 0.1% | 13K | -7% | |||
| 140 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $824K | 0.0% | 2,668 | +7% | |||
| 141 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $815K | 0.0% | 35K | -0.1% | |||
| 142 | $QCOM | QUALCOMM INC/DE | Technology | $814K | 0.0% | 4,424 | +19% | |||
| 143 | $SHEL | Shell plc | Energy | $814K | 0.0% | 8,565 | +0.7% | |||
| 144 | $BNS | BANK OF NOVA SCOTIA | Financials | $809K | 0.0% | 8,903 | — | |||
| 145 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $798K | 0.0% | 15K | +67% | |||
| 146 | $PSX | Phillips 66 | Energy | $793K | 0.0% | 3,107 | +84% | |||
| 147 | $STT | STATE STREET CORP | Financials | $782K | 0.0% | 19K | -2% | |||
| 148 | $EFX | EQUIFAX INC | Financials | $778K | 0.0% | 5,668 | +7% | |||
| 149 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $770K | 0.0% | 24K | +2% | |||
| 150 | $ADI | ANALOG DEVICES INC | Technology | $766K | 0.0% | 1,932 | +103% |
What changed in Q3 2026
Against the previous quarter's 13F: 90 new, 182 added to, 89 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (90)
$OXYOCCIDENTAL PETROLEUM CORP /DE/$631K
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$606K
first bought this quarter
$AMEAMETEK INC/$605K
first bought this quarter
$TEAMAtlassian Corp$604K
first bought this quarter
$GILDGILEAD SCIENCES, INC.$582K
first bought this quarter
$TELTE Connectivity plc$559K
first bought this quarter
+84 more in the Excel export
Added to (182)
- VANGUARD MUN BD FDS - TAX EXEMPT BD+529%
now $25.4M
- SPDR SERIES TRUST - ST STR P500ETF+3%
now $558.1M
- VICTORY PORTFOLIOS II - CORE PLUS BD ETF+17%
now $98.8M
- SPDR SERIES TRUST - ST STR P400MID+7%
now $52.3M
$NVDANVIDIA CORP+38%
now $7.8M · held 8+ qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX+20%
now $11.4M
+176 more in the Excel export
Trimmed (89)
- PGIM ETF TR - AAA CLO ETF-21%
now $118.1M
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-13%
now $55.9M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-30%
now $7.0M
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-7%
now $27.6M
- ISHARES TR - RUS MID CAP ETF-75%
now $618K
- ISHARES TR - MSCI USA MMENTM-3%
now $40.5M
+83 more in the Excel export
Holdings by quarter
Every 13F 1900 WEALTH MANAGEMENT LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 1900 WEALTH MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
1900 WEALTH MANAGEMENT LLC disclosed 395 positions worth $1.8B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 90 new positions and exited 8 — including a new stake in $OXY. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from 1900 WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1791996.
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AI-Powered Hedge Fund Analysis: 1900 WEALTH MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For 1900 WEALTH MANAGEMENT LLC (SEC CIK: 1791996), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 1900 WEALTH MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.