1900 Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, 1900 Wealth Management Llc disclosed 395 stock positions valued at approximately $1.84B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, PGIM ETF TR, and VICTORY PORTFOLIOS II.
- Report Period
- September 30, 2026
- No. of Stocks
- 395
- Portfolio Value
- $1.84B
Holdings by Sector
1900 Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 30.26% | 6,218,187 | +173,563 | +2.87% | $558,144,427 |
| PGIM ETF TR | PAAA | Other | 6.40% | 2,303,048 | -619,007 | -21.18% | $118,123,345 |
| VICTORY PORTFOLIOS II | UBND | Other | 5.36% | 4,783,130 | +679,451 | +16.56% | $98,795,547 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.48% | 773,389 | -2,921 | -0.38% | $64,214,484 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.03% | 1,173,995 | -176,678 | -13.08% | $55,858,668 |
| ISHARES TR | IVV | Other | 2.84% | 68,365 | -897 | -1.30% | $52,357,037 |
| SPDR SERIES TRUST | SPMD | Other | 2.83% | 829,178 | +54,543 | +7.04% | $52,271,398 |
| ISHARES TR | QUAL | Other | 2.22% | 184,135 | -6,144 | -3.23% | $40,922,259 |
| ISHARES TR | MTUM | Other | 2.19% | 127,545 | -4,558 | -3.45% | $40,475,045 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.79% | 468,346 | +3,884 | +0.84% | $33,069,925 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.50% | 190,606 | -13,375 | -6.56% | $27,645,525 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.47% | 494,085 | -3,148 | -0.63% | $27,174,700 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.39% | 74,487 | +181 | +0.24% | $25,623,404 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.37% | 535,280 | +450,214 | +529.25% | $25,350,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 31,937 | +943 | +3.04% | $15,903,029 |
| ISHARES TR | ITOT | Other | 0.85% | 94,451 | -835 | -0.88% | $15,705,378 |
| INTERDIGITAL INC | IDCC | Technology | 0.82% | 46,597 | -54 | -0.12% | $15,193,872 |
| APPLE INC | AAPL | Technology | 0.80% | 44,362 | +3,265 | +7.94% | $14,773,391 |
| INFLEQTION INC | INFQ | Technology | 0.79% | 1,075,190 | +213 | +0.02% | $14,482,809 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.71% | 244,141 | -175 | -0.07% | $13,122,600 |
| ISHARES TR | IWB | Other | 0.69% | 30,768 | +76 | +0.25% | $12,803,475 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.65% | 261,558 | -1,640 | -0.62% | $11,989,821 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.62% | 101,458 | +16,971 | +20.09% | $11,387,629 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.60% | 129,100 | -883 | -0.68% | $11,074,163 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 27,249 | +360 | +1.34% | $10,197,515 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 19,258 | +2,478 | +14.77% | $9,877,680 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 125,730 | +268 | +0.21% | $9,859,707 |
| VANGUARD INDEX FDS | VV | Other | 0.52% | 27,329 | -219 | -0.79% | $9,615,549 |
| SPDR SERIES TRUST | SPSM | Other | 0.51% | 179,586 | +13,059 | +7.84% | $9,492,917 |
| ISHARES TR | IQLT | Other | 0.50% | 187,132 | -1,581 | -0.84% | $9,257,407 |
Showing 30 of 395 holdings in the latest reporting period.