Filed: 1/20/2026ACC: 0001791996-26-000001
📋 What this filing means
1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$1.56B
Total AUM (reported)
22.50M
Total Shares
Allocation by class
STATE STREET SPD$536.35M34.4%
HENDRSON AAA CL$123.38M7.9%
COM$120.80M7.7%
CORE INTRMEDIATE$94.35M6.1%
MUNICIPAL ETF$63.01M4.0%
US EQUITY MARKET$56.47M3.6%
CORE S&P500 ETF$47.19M3.0%
Portfolio Concentration
Top 3$695.19M44.6%
4–10$310.80M19.9%
11–25$203.82M13.1%
Rest$349.35M22.4%
Top 3 weight
44.6%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 22.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
SPDR SERIES TRUST
SOLEShares5.95M
TypeSH
Market value$477.46M
30.62%
Sole
0.00
Shared
0.00
None
5.95M
JANUS DETROIT STR TR
SOLEShares2.44M
TypeSH
Market value$123.38M
7.91%
Sole
0.00
Shared
0.00
None
2.44M
VICTORY PORTFOLIOS II
SOLEShares4.29M
TypeSH
Market value$94.35M
6.05%
Sole
0.00
Shared
0.00
None
4.29M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.25M
TypeSH
Market value$63.01M
4.04%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares761.30K
TypeSH
Market value$56.47M
3.62%
Sole
0.00
Shared
0.00
None
761.30K
ISHARES TR
SOLEShares68.90K
TypeSH
Market value$47.19M
3.03%
Sole
0.00
Shared
0.00
None
68.90K
SPDR SERIES TRUST
SOLEShares743.71K
TypeSH
Market value$43.07M
2.76%
Sole
0.00
Shared
0.00
None
743.71K
ISHARES TR
SOLEShares192.95K
TypeSH
Market value$38.32M
2.46%
Sole
0.00
Shared
0.00
None
192.95K
ISHARES TR
SOLEShares133.84K
TypeSH
Market value$33.50M
2.15%
Sole
0.00
Shared
0.00
None
133.84K
VANGUARD TAX-MANAGED FDS
SOLEShares467.94K
TypeSH
Market value$29.23M
1.87%
Sole
0.00
Shared
0.00
None
467.94K
GOLDMAN SACHS ETF TR
SOLEShares204.09K
TypeSH
Market value$27.02M
1.73%
Sole
0.00
Shared
0.00
None
204.09K
DIMENSIONAL ETF TRUST
SOLEShares513.44K
TypeSH
Market value$23.92M
1.53%
Sole
0.00
Shared
0.00
None
513.44K
VANGUARD SCOTTSDALE FDS
SOLEShares71.89K
TypeSH
Market value$22.22M
1.42%
Sole
0.00
Shared
0.00
None
71.89K
ISHARES TR
SOLEShares106.40K
TypeSH
Market value$15.82M
1.01%
Sole
0.00
Shared
0.00
None
106.40K
INTERDIGITAL INC
SOLEShares45.04K
TypeSH
Market value$14.34M
0.92%
Sole
0.00
Shared
0.00
None
45.04K
GOLDMAN SACHS ETF TR
SOLEShares265.66K
TypeSH
Market value$11.41M
0.73%
Sole
0.00
Shared
0.00
None
265.66K
ISHARES TR
SOLEShares30.42K
TypeSH
Market value$11.36M
0.73%
Sole
0.00
Shared
0.00
None
30.42K
SCHWAB STRATEGIC TR
SOLEShares244.13K
TypeSH
Market value$11.04M
0.71%
Sole
0.00
Shared
0.00
None
244.13K
GOLDMAN SACHS ETF TR
SOLEShares136.24K
TypeSH
Market value$10.30M
0.66%
Sole
0.00
Shared
0.00
None
136.24K
APPLE INC
SOLEShares37.18K
TypeSH
Market value$10.11M
0.65%
Sole
0.00
Shared
0.00
None
37.18K
ISHARES TR
SOLEShares20.84K
TypeSH
Market value$9.86M
0.63%
Sole
0.00
Shared
0.00
None
20.84K
VANGUARD INDEX FDS
SOLEShares27.63K
TypeSH
Market value$9.26M
0.59%
Sole
0.00
Shared
0.00
None
27.63K
DIMENSIONAL ETF TRUST
SOLEShares131.95K
TypeSH
Market value$9.19M
0.59%
Sole
0.00
Shared
0.00
None
131.95K
VANGUARD SCOTTSDALE FDS
SOLEShares92.29K
TypeSH
Market value$9.19M
0.59%
Sole
0.00
Shared
0.00
None
92.29K
VANGUARD INDEX FDS
SOLEShares27.91K
TypeSH
Market value$8.79M
0.56%
Sole
0.00
Shared
0.00
None
27.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.95M | SH | $477.46M 30.62% | 0.00 | 0.00 | 5.95M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.44M | SH | $123.38M 7.91% | 0.00 | 0.00 | 2.44M |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 4.29M | SH | $94.35M 6.05% | 0.00 | 0.00 | 4.29M |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 1.25M | SH | $63.01M 4.04% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 761.30K | SH | $56.47M 3.62% | 0.00 | 0.00 | 761.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.90K | SH | $47.19M 3.03% | 0.00 | 0.00 | 68.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 743.71K | SH | $43.07M 2.76% | 0.00 | 0.00 | 743.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 192.95K | SH | $38.32M 2.46% | 0.00 | 0.00 | 192.95K |
ISHARES TRSOLE | MSCI USA MMENTM | 133.84K | SH | $33.50M 2.15% | 0.00 | 0.00 | 133.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 467.94K | SH | $29.23M 1.87% | 0.00 | 0.00 | 467.94K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 204.09K | SH | $27.02M 1.73% | 0.00 | 0.00 | 204.09K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 513.44K | SH | $23.92M 1.53% | 0.00 | 0.00 | 513.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 71.89K | SH | $22.22M 1.42% | 0.00 | 0.00 | 71.89K |
ISHARES TRSOLE | CORE S&P TTL STK | 106.40K | SH | $15.82M 1.01% | 0.00 | 0.00 | 106.40K |
INTERDIGITAL INCSOLE | COM | 45.04K | SH | $14.34M 0.92% | 0.00 | 0.00 | 45.04K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 265.66K | SH | $11.41M 0.73% | 0.00 | 0.00 | 265.66K |
ISHARES TRSOLE | RUS 1000 ETF | 30.42K | SH | $11.36M 0.73% | 0.00 | 0.00 | 30.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 244.13K | SH | $11.04M 0.71% | 0.00 | 0.00 | 244.13K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 136.24K | SH | $10.30M 0.66% | 0.00 | 0.00 | 136.24K |
APPLE INCSOLE | COM | 37.18K | SH | $10.11M 0.65% | 0.00 | 0.00 | 37.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.84K | SH | $9.86M 0.63% | 0.00 | 0.00 | 20.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.63K | SH | $9.26M 0.59% | 0.00 | 0.00 | 27.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 131.95K | SH | $9.19M 0.59% | 0.00 | 0.00 | 131.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 92.29K | SH | $9.19M 0.59% | 0.00 | 0.00 | 92.29K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.91K | SH | $8.79M 0.56% | 0.00 | 0.00 | 27.91K |
Page 1 of 10
…