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Institutional investment manager
1900 WEALTH MANAGEMENT LLC
CIK 0001791996
- Reported holdings value
- $1.84B
- Reported positions
- 395
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 6,218,187 | $558.14M | 30.26% | +173,563 | +2.87% | Increased |
| PAAA PGIM ETF TR 69344A834 | AAA CLO ETF Share · SH | 2,303,048 | $118.12M | 6.40% | -619,007 | -21.18% | Reduced |
| 92647X863 VICTORY PORTFOLIOS II 92647X863 | CORE PLUS BD ETF Share · SH | 4,783,130 | $98.8M | 5.36% | +679,451 | +16.56% | Increased |
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 773,389 | $64.21M | 3.48% | -2,921 | -0.38% | Reduced |
| JMUB J P MORGAN EXCHANGE TRADED F 46641Q647 | MUNICIPAL ETF Share · SH | 1,173,995 | $55.86M | 3.03% | -176,678 | -13.08% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 68,365 | $52.36M | 2.84% | -897 | -1.30% | Reduced |
| SPMD SPDR SERIES TRUST 78464A847 | ST STR P400MID Share · SH | 829,178 | $52.27M | 2.83% | +54,543 | +7.04% | Increased |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 184,135 | $40.92M | 2.22% | -6,144 | -3.23% | Reduced |
| MTUM ISHARES TR 46432F396 | MSCI USA MMENTM Share · SH | 127,545 | $40.48M | 2.19% | -4,558 | -3.45% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 468,346 | $33.07M | 1.79% | +3,884 | +0.84% | Increased |
| GSLC GOLDMAN SACHS ETF TR 381430503 | ACTIVEBETA US LG Share · SH | 190,606 | $27.65M | 1.50% | -13,375 | -6.56% | Reduced |
| DFUV DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE Share · SH | 494,085 | $27.17M | 1.47% | -3,148 | -0.63% | Reduced |
| 92206C730 VANGUARD SCOTTSDALE FDS 92206C730 | VNG RUS1000IDX Share · SH | 74,487 | $25.62M | 1.39% | +181 | +0.24% | Increased |
| VTEB VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD Share · SH | 535,280 | $25.35M | 1.37% | +450,214 | +529.25% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 31,937 | $15.9M | 0.86% | +943 | +3.04% | Increased |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 94,451 | $15.71M | 0.85% | -835 | -0.88% | Reduced |
| IDCC INTERDIGITAL INC 45867G101 | COM Share · SH | 46,597 | $15.19M | 0.82% | -54 | -0.12% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 44,362 | $14.77M | 0.80% | +3,265 | +7.94% | Increased |
| INFQ INFLEQTION INC 45676K103 | COM SHS Share · SH | 1,075,190 | $14.48M | 0.79% | +213 | +0.02% | Increased |
| FNDF SCHWAB STRATEGIC TR 808524755 | FUNDAMENTAL INTL Share · SH | 244,141 | $13.12M | 0.71% | -175 | -0.07% | Reduced |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 30,768 | $12.8M | 0.69% | +76 | +0.25% | Increased |
| GSIE GOLDMAN SACHS ETF TR 381430107 | ACTIVEBETA INT Share · SH | 261,558 | $11.99M | 0.65% | -1,640 | -0.62% | Reduced |
| VTWO VANGUARD SCOTTSDALE FDS 92206C664 | VNG RUS2000IDX Share · SH | 101,458 | $11.39M | 0.62% | +16,971 | +20.09% | Increased |
| 381430602 GOLDMAN SACHS ETF TR 381430602 | ACTIVEBETA US Share · SH | 129,100 | $11.07M | 0.60% | -883 | -0.68% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 27,249 | $10.2M | 0.55% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 19,258 | $9.88M | 0.54% | +2,478 | +14.77% | Increased |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 125,730 | $9.86M | 0.53% | — | — | Newly reported |
| VV VANGUARD INDEX FDS 922908637 | MRNGSTR LRG CAP Share · SH | 27,329 | $9.62M | 0.52% | — | — | Newly reported |
| SPSM SPDR SERIES TRUST 78468R853 | ST STR SP600 SML Share · SH | 179,586 | $9.49M | 0.51% | +13,059 | +7.84% | Increased |
| IQLT ISHARES TR 46434V456 | MSCI INTL QUALTY Share · SH | 187,132 | $9.26M | 0.50% | -1,581 | -0.84% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 71,556 | $8.96M | 0.49% | +303 | +0.43% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 12,576 | $8.81M | 0.48% | +1,135 | +9.92% | Increased |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 140,519 | $8.59M | 0.47% | -345 | -0.24% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 33,463 | $8.34M | 0.45% | +4,203 | +14.36% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 10,750 | $8.2M | 0.44% | +4 | +0.04% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 34,285 | $7.83M | 0.42% | +9,408 | +37.82% | Increased |
| 46137V431 INVESCO EXCHANGE TRADED FD T 46137V431 | S&P 500 GARP ETF Share · SH | 62,070 | $7.38M | 0.40% | -7,896 | -11.29% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 43,840 | $7.13M | 0.39% | — | — | Newly reported |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 91,016 | $7.05M | 0.38% | -39,641 | -30.34% | Reduced |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 117,992 | $7M | 0.38% | +461 | +0.39% | Increased |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 166,296 | $6.89M | 0.37% | -1,219 | -0.73% | Reduced |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 122,933 | $6.87M | 0.37% | +186 | +0.15% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 18,718 | $6.38M | 0.35% | +1,406 | +8.12% | Increased |
| IUSG ISHARES TR 464287671 | CORE S&P US GWT Share · SH | 31,405 | $6.08M | 0.33% | -121 | -0.38% | Reduced |
| DLN WISDOMTREE TR 97717W307 | US LARGECAP DIVD Share · SH | 62,554 | $6.08M | 0.33% | +13 | +0.02% | Increased |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 8 | $5.98M | 0.32% | 0 | 0.00% | Unchanged |
| EFG ISHARES TR 464288885 | EAFE GRWTH ETF Share · SH | 48,914 | $5.86M | 0.32% | -350 | -0.71% | Reduced |
| TPL TEXAS PACIFIC LAND CORPORATI 88262P102 | COM Share · SH | 17,445 | $5.68M | 0.31% | -42 | -0.24% | Reduced |
| 46641Q886 J P MORGAN EXCHANGE TRADED F 46641Q886 | DIVERSFED RTRN Share · SH | 46,318 | $5.51M | 0.30% | +1 | +0.00% | Increased |
| USMV ISHARES TR 46429B697 | MSCI USA MIN ETF Share · SH | 56,332 | $5.49M | 0.30% | -680 | -1.19% | Reduced |
1–50 of 412 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.