1900 Wealth Management Llc Portfolio Stock Holdings
1900 Wealth Management Llc disclosed 253 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, JANUS DETROIT STR TR, and VICTORY PORTFOLIOS II. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 253
- Portfolio Value
- $1.6B
Holdings by Sector
1900 Wealth Management Llc Portfolio Holdings in Q1 2026
250 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 29.61% | 6,025,725 | +73,872 | +1.24% | $461,208,996 |
| JANUS DETROIT STR TR | JAAA | Other | 7.96% | 2,456,749 | +17,363 | +0.71% | $123,958,623 |
| VICTORY PORTFOLIOS II | UBND | Other | 6.12% | 4,379,480 | +90,707 | +2.11% | $95,385,079 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 4.51% | 1,405,829 | +158,953 | +12.75% | $70,277,368 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.59% | 788,008 | +26,710 | +3.51% | $55,877,632 |
| ISHARES TR | IVV | Other | 2.90% | 69,133 | +232 | +0.34% | $45,158,456 |
| SPDR SERIES TRUST | SPMD | Other | 2.88% | 756,760 | +13,055 | +1.76% | $44,815,317 |
| ISHARES TR | QUAL | Other | 2.36% | 192,031 | -917 | -0.48% | $36,833,562 |
| ISHARES TR | MTUM | Other | 2.05% | 132,730 | -1,109 | -0.83% | $31,853,792 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.90% | 462,616 | -5,325 | -1.14% | $29,644,457 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.64% | 204,132 | +44 | +0.02% | $25,543,097 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.58% | 508,250 | -5,186 | -1.01% | $24,629,787 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.37% | 72,441 | +554 | +0.77% | $21,378,878 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 30,430 | +25,081 | +468.89% | $14,582,056 |
| INTERDIGITAL INC | IDCC | Technology | 0.87% | 45,029 | -7 | -0.02% | $13,598,758 |
| ISHARES TR | ITOT | Other | 0.87% | 95,397 | -11,004 | -10.34% | $13,587,367 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.77% | 244,129 | - | - | $11,945,212 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.73% | 263,382 | -2,275 | -0.86% | $11,359,674 |
| ISHARES TR | IWB | Other | 0.70% | 30,429 | +5 | +0.02% | $10,849,658 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.65% | 135,669 | -569 | -0.42% | $10,113,805 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.60% | 131,644 | -310 | -0.23% | $9,363,818 |
| APPLE INC | AAPL | Technology | 0.60% | 36,594 | -590 | -1.59% | $9,287,190 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.59% | 92,299 | +5 | +0.01% | $9,245,559 |
| VANGUARD INDEX FDS | VO | Other | 0.57% | 31,024 | +2,117 | +7.32% | $8,909,422 |
| ISHARES TR | IWF | Other | 0.57% | 20,707 | -133 | -0.64% | $8,829,421 |
| ISHARES TR | IQLT | Other | 0.56% | 189,458 | -90 | -0.05% | $8,758,626 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 27,288 | -344 | -1.24% | $8,754,257 |
| VANGUARD INDEX FDS | VV | Other | 0.53% | 27,757 | -155 | -0.56% | $8,295,184 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.53% | 17,440 | +7 | +0.04% | $8,276,327 |
| SPDR SERIES TRUST | SPYV | Other | 0.51% | 141,486 | -5,154 | -3.51% | $8,005,250 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.48% | 69,936 | -106 | -0.15% | $7,526,565 |
| ISHARES TR | IJR | Other | 0.45% | 56,916 | +2,712 | +5.00% | $7,075,182 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 10,725 | +15 | +0.14% | $6,976,563 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 40,694 | +1,099 | +2.78% | $6,904,190 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.44% | 175,967 | -6,209 | -3.41% | $6,855,685 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 11,348 | -24 | -0.21% | $6,780,849 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.42% | 123,188 | -2,830 | -2.25% | $6,501,848 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 0.42% | 75,387 | -90 | -0.12% | $6,494,384 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 117,384 | +7,554 | +6.88% | $6,344,629 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.37% | 8 | - | - | $5,745,120 |
| WISDOMTREE TR | DLN | Other | 0.36% | 62,528 | +12 | +0.02% | $5,585,596 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 14,838 | +426 | +2.96% | $5,492,764 |
| ISHARES TR | EFG | Other | 0.35% | 49,005 | -1,019 | -2.04% | $5,457,652 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 26,020 | -1,265 | -4.64% | $5,419,186 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.34% | 46,344 | -1,200 | -2.52% | $5,307,816 |
| ISHARES TR | USMV | Other | 0.34% | 57,219 | -6 | -0.01% | $5,306,528 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.34% | 84,905 | -106 | -0.12% | $5,302,340 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.34% | 105,628 | +3,267 | +3.19% | $5,269,765 |
| ISHARES TR | IUSG | Other | 0.33% | 32,857 | -1,277 | -3.74% | $5,096,527 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.31% | 18,272 | - | - | $4,761,318 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.30% | 202,688 | +12,551 | +6.60% | $4,657,782 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 14,956 | +102 | +0.69% | $4,290,268 |
| ISHARES TR | IWD | Other | 0.27% | 19,632 | -98 | -0.50% | $4,194,769 |
| SPDR SERIES TRUST | SPSM | Other | 0.26% | 84,263 | -2,736 | -3.14% | $4,071,568 |
| ISHARES TR | SGOV | Other | 0.26% | 39,863 | +2,674 | +7.19% | $4,012,632 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 9,178 | +2 | +0.02% | $4,008,641 |
| ENERGY TRANSFER L P | ET | Energy | 0.26% | 206,401 | +104 | +0.05% | $3,983,535 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 5,555 | +38 | +0.69% | $3,935,407 |
| ISHARES TR | IMTM | Other | 0.25% | 80,222 | -137 | -0.17% | $3,852,264 |
| VANGUARD WORLD FD | MGC | Other | 0.23% | 15,128 | +3 | +0.02% | $3,575,498 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 12,243 | -320 | -2.55% | $3,520,460 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 130,985 | +272 | +0.21% | $3,358,460 |
| VANGUARD WORLD FD | MGK | Other | 0.21% | 8,951 | -94 | -1.04% | $3,288,970 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.19% | 68,385 | -5,294 | -7.19% | $2,954,229 |
| ISHARES TR | HDV | Other | 0.19% | 21,601 | +4,757 | +28.24% | $2,931,693 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 18,867 | +1,234 | +7.00% | $2,794,272 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.18% | 9,510 | +99 | +1.05% | $2,734,835 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 110,444 | - | - | $2,733,484 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 15,212 | -1,843 | -10.81% | $2,652,900 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 6,429 | +382 | +6.32% | $2,389,981 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.15% | 5,549 | -37 | -0.66% | $2,262,323 |
| ISHARES TR | SUB | Other | 0.14% | 21,074 | +1,865 | +9.71% | $2,244,375 |
| ISHARES TR | IWR | Other | 0.14% | 23,002 | +48 | +0.21% | $2,236,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 7,448 | -1,322 | -15.07% | $2,190,860 |
| BROADCOM INC | AVGO | Technology | 0.14% | 6,924 | -1,478 | -17.59% | $2,143,196 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 8,409 | +190 | +2.31% | $2,055,608 |
| ISHARES INC | IEMG | Other | 0.13% | 28,159 | -1,103 | -3.77% | $1,964,091 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.12% | 37,649 | -10 | -0.03% | $1,912,569 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.12% | 56,140 | -292 | -0.52% | $1,900,887 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 5,107 | -415 | -7.52% | $1,679,534 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.10% | 45,703 | +5 | +0.01% | $1,616,508 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.10% | 31,538 | -4,408 | -12.26% | $1,607,808 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 12,567 | +20 | +0.16% | $1,562,052 |
| ISHARES U S ETF TR | MEAR | Other | 0.10% | 30,777 | - | - | $1,549,315 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.10% | 15,731 | - | - | $1,549,034 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.10% | 38,908 | -25,894 | -39.96% | $1,511,964 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.09% | 47,000 | +32 | +0.07% | $1,455,118 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 6,596 | -774 | -10.50% | $1,434,512 |
| SYNOPSYS INC | SNPS | Technology | 0.09% | 3,602 | -25 | -0.69% | $1,428,122 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 10,729 | +319 | +3.06% | $1,425,930 |
| VISA INC | V | Financial Services | 0.09% | 4,546 | -199 | -4.19% | $1,374,072 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 1,485 | +90 | +6.45% | $1,365,908 |
| SPDR SERIES TRUST | SPYD | Other | 0.09% | 29,437 | +2 | +0.01% | $1,339,969 |
| ALPS ETF TR | EQL | Other | 0.09% | 28,152 | - | - | $1,338,910 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.08% | 13,999 | - | - | $1,312,267 |
| ADOBE INC | ADBE | Technology | 0.08% | 5,384 | -398 | -6.88% | $1,308,743 |
| ETSY INC | ETSY | Consumer Cyclical | 0.08% | 26,030 | - | - | $1,300,980 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 4,168 | +1,070 | +34.54% | $1,295,473 |
| ISHARES TR | IUSV | Other | 0.08% | 12,658 | -285 | -2.20% | $1,294,267 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.08% | 9,073 | -643 | -6.62% | $1,243,702 |