1900 Wealth Management Llc Portfolio Stock Holdings
1900 Wealth Management Llc disclosed 312 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, PGIM ETF TR, and VICTORY PORTFOLIOS II. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 312
- Portfolio Value
- $1.8B
Holdings by Sector
1900 Wealth Management Llc Portfolio Holdings in Q2 2026
306 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 29.58% | 6,044,624 | +18,899 | +0.31% | $531,201,518 |
| PGIM ETF TR | PAAA | Other | 8.34% | 2,922,055 | +2,922,055 | +100.00% | $149,813,765 |
| VICTORY PORTFOLIOS II | UBND | Other | 4.96% | 4,103,679 | -275,801 | -6.30% | $89,152,426 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.81% | 1,350,673 | -55,156 | -3.92% | $68,418,326 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.54% | 776,310 | -11,698 | -1.48% | $63,610,820 |
| SPDR SERIES TRUST | SPMD | Other | 2.91% | 774,635 | +17,875 | +2.36% | $52,334,364 |
| ISHARES TR | IVV | Other | 2.89% | 69,262 | +129 | +0.19% | $51,869,769 |
| ISHARES TR | MTUM | Other | 2.52% | 132,103 | -627 | -0.47% | $45,288,926 |
| ISHARES TR | QUAL | Other | 2.33% | 190,279 | -1,752 | -0.91% | $41,752,898 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.84% | 464,462 | +1,846 | +0.40% | $33,092,914 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.61% | 203,981 | -151 | -0.07% | $28,942,838 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.52% | 497,233 | -11,017 | -2.17% | $27,352,787 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.40% | 74,306 | +1,865 | +2.57% | $25,168,760 |
| ISHARES TR | ITOT | Other | 0.87% | 95,286 | -111 | -0.12% | $15,652,711 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 30,994 | +564 | +1.85% | $15,509,087 |
| INTERDIGITAL INC | IDCC | Technology | 0.74% | 46,651 | +1,622 | +3.60% | $13,208,298 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.72% | 244,316 | +187 | +0.08% | $12,890,133 |
| ISHARES TR | IWB | Other | 0.70% | 30,692 | +263 | +0.86% | $12,568,208 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.67% | 263,198 | -184 | -0.07% | $12,028,167 |
| APPLE INC | AAPL | Technology | 0.66% | 41,097 | +4,503 | +12.31% | $11,891,811 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.66% | 129,983 | -5,686 | -4.19% | $11,862,216 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.60% | 130,657 | -987 | -0.75% | $10,758,320 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.57% | 84,487 | -7,812 | -8.46% | $10,258,446 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 125,462 | +94,438 | +304.40% | $10,108,450 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 26,889 | -399 | -1.46% | $9,949,879 |
| SPDR SERIES TRUST | SPSM | Other | 0.53% | 166,527 | +82,264 | +97.63% | $9,603,623 |
| VANGUARD INDEX FDS | VV | Other | 0.53% | 27,548 | -209 | -0.75% | $9,473,918 |
| ISHARES TR | IQLT | Other | 0.52% | 188,713 | -745 | -0.39% | $9,350,716 |
| ISHARES TR | IWF | Other | 0.49% | 71,253 | +50,546 | +244.10% | $8,847,438 |
| SPDR SERIES TRUST | SPYV | Other | 0.48% | 140,864 | -622 | -0.44% | $8,563,102 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.48% | 69,966 | +30 | +0.04% | $8,556,097 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 10,746 | +21 | +0.20% | $8,024,665 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 11,441 | +93 | +0.82% | $7,857,543 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.43% | 17,487 | +47 | +0.27% | $7,653,011 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 117,531 | +147 | +0.13% | $7,015,404 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 29,260 | +3,240 | +12.45% | $6,973,829 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.38% | 167,515 | -8,452 | -4.80% | $6,909,981 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 0.37% | 75,293 | -94 | -0.12% | $6,688,868 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 6,263 | +708 | +12.75% | $6,669,168 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.37% | 122,747 | -441 | -0.36% | $6,630,794 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 16,780 | +1,942 | +13.09% | $6,259,292 |
| ISHARES TR | EFG | Other | 0.34% | 49,264 | +259 | +0.53% | $6,129,405 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 17,312 | +2,356 | +15.75% | $6,116,862 |
| WISDOMTREE TR | DLN | Other | 0.34% | 62,541 | +13 | +0.02% | $6,023,972 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 8 | - | - | $5,990,800 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 43,796 | +3,102 | +7.62% | $5,987,769 |
| ISHARES TR | IUSG | Other | 0.33% | 31,526 | -1,331 | -4.05% | $5,929,663 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.33% | 83,906 | -999 | -1.18% | $5,865,002 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.32% | 46,317 | -27 | -0.06% | $5,753,263 |
| ISHARES TR | USMV | Other | 0.31% | 57,012 | -207 | -0.36% | $5,499,348 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.28% | 18,272 | - | - | $5,085,098 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 24,877 | +9,665 | +63.54% | $4,977,680 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 55,069 | +45,891 | +500.01% | $4,743,663 |
| ISHARES TR | IWD | Other | 0.26% | 19,516 | -116 | -0.59% | $4,731,263 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 13,171 | +928 | +7.58% | $4,707,046 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.25% | 191,594 | -11,094 | -5.47% | $4,506,301 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.24% | 85,066 | -20,562 | -19.47% | $4,302,643 |
| ISHARES TR | IMTM | Other | 0.24% | 80,306 | +84 | +0.10% | $4,282,742 |
| VANGUARD WORLD FD | MGC | Other | 0.23% | 15,130 | +2 | +0.01% | $4,140,045 |
| ISHARES TR | SGOV | Other | 0.22% | 39,967 | +104 | +0.26% | $4,023,494 |
| ISHARES TR | IJR | Other | 0.22% | 26,847 | -30,069 | -52.83% | $3,981,677 |
| ENERGY TRANSFER L P | ET | Energy | 0.22% | 206,730 | +329 | +0.16% | $3,952,685 |
| VANGUARD WORLD FD | MGK | Other | 0.22% | 44,757 | +35,806 | +400.02% | $3,934,562 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.21% | 131,040 | +55 | +0.04% | $3,856,501 |
| BROADCOM INC | AVGO | Technology | 0.20% | 9,340 | +2,416 | +34.89% | $3,528,239 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.19% | 66,833 | -1,552 | -2.27% | $3,475,311 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.19% | 45,749 | +45,749 | +100.00% | $3,341,049 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.18% | 9,510 | - | - | $3,151,861 |
| ISHARES TR | HDV | Other | 0.16% | 106,530 | +84,929 | +393.17% | $2,919,997 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 18,352 | -515 | -2.73% | $2,900,183 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.16% | 102,408 | -8,036 | -7.28% | $2,836,715 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.15% | 33,374 | +27,825 | +501.44% | $2,757,339 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 8,355 | +907 | +12.18% | $2,734,908 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 2,269 | +14 | +0.62% | $2,619,408 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 6,183 | -246 | -3.83% | $2,600,570 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 2,155 | +670 | +45.12% | $2,584,961 |
| ISHARES TR | IWR | Other | 0.14% | 23,048 | +46 | +0.20% | $2,542,702 |
| ISHARES INC | IEMG | Other | 0.13% | 28,046 | -113 | -0.40% | $2,323,331 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 11,835 | +1,106 | +10.31% | $2,254,854 |
| ISHARES TR | SUB | Other | 0.12% | 20,890 | -184 | -0.87% | $2,224,180 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.12% | 54,751 | -1,389 | -2.47% | $2,201,548 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 6,108 | +1,001 | +19.60% | $2,154,087 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 8,399 | -10 | -0.12% | $2,133,155 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.11% | 16,082 | +351 | +2.23% | $2,047,416 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.11% | 44,753 | -950 | -2.08% | $1,956,173 |
| VISA INC | V | Financial Services | 0.11% | 5,595 | +1,049 | +23.08% | $1,919,688 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.10% | 37,431 | -218 | -0.58% | $1,821,392 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 47,038 | +38 | +0.08% | $1,734,304 |
| SYNOPSYS INC | SNPS | Technology | 0.10% | 3,879 | +277 | +7.69% | $1,730,305 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 6,202 | +2,034 | +48.80% | $1,676,419 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 14,654 | +2,087 | +16.61% | $1,659,700 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 6,582 | -14 | -0.21% | $1,656,348 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.09% | 36,621 | -2,287 | -5.88% | $1,624,510 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.09% | 31,538 | - | - | $1,608,438 |
| ISHARES U S ETF TR | MEAR | Other | 0.09% | 30,777 | - | - | $1,550,545 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 3,229 | -315 | -8.89% | $1,542,074 |
| CORNING INC | GLW | Technology | 0.08% | 5,830 | -331 | -5.37% | $1,489,157 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.08% | 13,999 | - | - | $1,488,234 |
| ISHARES TR | IWM | Other | 0.08% | 4,950 | -9 | -0.18% | $1,487,344 |
| ASML HLDG NV | ASML | Other | 0.08% | 741 | - | - | $1,474,175 |