Q2 2026 13F · SEC CIK 1791996

1900 Wealth Management LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 312
Top holdings a year, 3 yrs: +14.8%
Assets under management: $3.1B

1900 Wealth Management LLC is a wealth manager that reported 312 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Spdr Series Trust (SPLG, 29.6%), Pgim ETF Tr (PAAA, 8.3%), Victoryshares Core Plus Bond ETF (UBND, 5.0%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 19.9% for the S&P 500.

1900 Wealth Management LLC holdings largest 50 of 312 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

1900 Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	29.6%	29.6%	6,044,624	+0.3%	$531.2M
PAAAPgim ETF Tr	8.3%	—	2,922,055	—	$149.8M
UBNDVictoryshares Core Plus Bond ETF	5.0%	6.1%	4,103,679	-6.3%	$89.2M
JMUBJ P Morgan Exchange Traded F	3.8%	4.5%	1,350,673	-3.9%	$68.4M
DFUSDimensional ETF Trust	3.5%	3.6%	776,310	-1.5%	$63.6M
SPMDSpdr Series Trust	2.9%	2.9%	774,635	+2.4%	$52.3M
IVVIshares Core S&p 500 ETF	2.9%	2.9%	69,262	+0.2%	$51.9M
MTUMIshares Msci USA Momentum Factor ETF	2.5%	2.0%	132,103	-0.5%	$45.3M
QUALIshares Msci USA Quality Factor ETF	2.3%	2.4%	190,279	-0.9%	$41.8M
VEAVanguard Tax-Managed Fds	1.8%	1.9%	464,462	+0.4%	$33.1M
GSLCGoldman Sachs ETF Tr	1.6%	1.6%	203,981	-0.1%	$28.9M
DFUVDimensional U.s. Marketwide Val	1.5%	1.6%	497,233	-2.2%	$27.4M
VONEVanguard Scottsdale Fds	1.4%	1.4%	74,306	+2.6%	$25.2M
ITOTIshares Total US Stock Market ETF	0.9%	0.9%	95,286	-0.1%	$15.7M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	30,994	+1.9%	$15.5M
INFQInfleqtion Inc	0.8%	—	1,074,977	—	$14.3M
IDCCInterdigital Inc	0.7%	0.9%	46,651	+3.6%	$13.2M
FNDFSchwab Strategic Tr	0.7%	0.8%	244,316	+0.1%	$12.9M
IWBIshares Russell 1000 ETF	0.7%	0.7%	30,692	+0.9%	$12.6M
GSIEGoldman Sachs ETF Tr	0.7%	0.7%	263,198	-0.1%	$12.0M
AAPLApple Inc	0.7%	0.6%	41,097	+12.3%	$11.9M
GSSCGoldman Sachs ETF Tr	0.7%	0.6%	129,983	-4.2%	$11.9M
DFASDimensional ETF Trust	0.6%	0.6%	130,657	-0.7%	$10.8M
VTWOVanguard Scottsdale Fds	0.6%	0.6%	84,487	-8.5%	$10.3M
VOVanguard Index Fds	0.6%	0.6%	125,462	+304.4%	$10.1M
VTIVanguard Index Fds	0.6%	0.6%	26,889	-1.5%	$9.9M
SPSMSpdr Series Trust	0.5%	—	166,527	—	$9.6M
VVVanguard Inx Lrg	0.5%	0.5%	27,548	-0.8%	$9.5M
IQLTIshares Tr	0.5%	0.6%	188,713	-0.4%	$9.4M
IWFIshares Russell 1000 Growth ETF	0.5%	0.6%	71,253	+244.1%	$8.8M
SPYVSpdr Series Trust	0.5%	0.5%	140,864	-0.4%	$8.6M
SPGPInvesco Exchange Traded Fd T	0.5%	0.5%	69,966	+0.0%	$8.6M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	10,746	+0.2%	$8.0M
VOOVanguard S&p 500 ETF	0.4%	0.4%	11,441	+0.8%	$7.9M
TPLTexas Pacific Land Corporati	0.4%	0.5%	17,487	+0.3%	$7.7M
VWOVanguard Intl Equity Index F	0.4%	0.4%	117,531	+0.1%	$7.0M
AMZNAmazon Com Inc Com	0.4%	0.3%	29,260	+12.5%	$7.0M
DFAIDimensional International Core Equity Ma	0.4%	0.4%	167,515	-4.8%	$6.9M
POWAInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	75,293	-0.1%	$6.7M
CATCaterpillar Inc Com	0.4%	—	6,263	—	$6.7M
DFIVDimensional ETF Trust	0.4%	0.4%	122,747	-0.4%	$6.6M
MSFTMicrosoft Corp	0.3%	0.4%	16,780	+13.1%	$6.3M
EFGIshares Tr	0.3%	0.3%	49,264	+0.5%	$6.1M
GOOGAlphabet Inc	0.3%	—	17,312	—	$6.1M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.3%	0.4%	62,541	+0.0%	$6.0M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	8	+0.0%	$6.0M
XOMExxon Mobil Corp	0.3%	0.4%	43,796	+7.6%	$6.0M
IUSGiShares ETFs/USA	0.3%	0.3%	31,526	-4.1%	$5.9M
DFATDimensional U.s. Targeted Value	0.3%	0.3%	83,906	-1.2%	$5.9M
JPMEJ P Morgan Exchange Traded F	0.3%	0.3%	46,317	-0.1%	$5.8M

What 1900 Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +14.8% /yr; S&P 500 +19.9%
5 years: +4.6% /yr; S&P 500 +9.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	312
Q1 2026	$1.6B	253
Q4 2025	$1.6B	241
Q3 2025	$1.5B	233
Q2 2025	$1.3B	214
Q1 2025	$1.2B	214
Q4 2024	$1.2B	223
Q3 2024	$1.2B	223
Q2 2024	$1.1B	221
Q1 2024	$1.1B	235
Q4 2023	$1.1B	294
Q3 2023	$1.0B	290

Questions about 1900 Wealth Management LLC's portfolio

What stocks does 1900 Wealth Management LLC own?

1900 Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 312 positions worth $1.8B. The largest are Spdr Series Trust (SPLG) at 29.6%, Pgim ETF Tr (PAAA) at 8.3%, Victoryshares Core Plus Bond ETF (UBND) at 5.0%, J P Morgan Exchange Traded F (JMUB) at 3.8% and Dimensional ETF Trust (DFUS) at 3.5%.

What did 1900 Wealth Management LLC buy last quarter?

In Q2 2026, 1900 Wealth Management LLC added Vanguard Index Fds (VO) (+304.4% shares), Ishares Russell 1000 Growth ETF (IWF) (+244.1% shares) and Microsoft Corp (MSFT) (+13.1% shares), compared with its Q1 2026 filing.

What did 1900 Wealth Management LLC sell last quarter?

In Q2 2026, 1900 Wealth Management LLC cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Ishares Core S&p Small Cap ETF (IJR), cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), cut from its top 50 Vanguard Tx Ex Bd (VTEB), cut from its top 50 Csw Industrials Inc (CSW), Vanguard Scottsdale Fds (VTWO) (-8.5% shares) and Victoryshares Core Plus Bond ETF (UBND) (-6.3% shares), compared with its Q1 2026 filing.

How has 1900 Wealth Management LLC's portfolio performed?

A portfolio copying 1900 Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +19.9% for the S&P 500. Over 5 years: +4.6% a year against +9.8%.

When is 1900 Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 1900 Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 1900 Wealth Management LLC manage?

1900 Wealth Management LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.