1900 Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, 1900 Wealth Management Llc disclosed 309 stock positions valued at approximately $1.80B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, PGIM ETF TR, and VICTORY PORTFOLIOS II.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $1.80B
Holdings by Sector
1900 Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 309 holdings in the latest reporting period.