Filed: 4/17/2026ACC: 0001791996-26-000004
📋 What this filing means
1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 253 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.
253
Positions
$1.56B
Total AUM (reported)
23.13M
Total Shares
Allocation by class
STATE STREET SPD$521.37M33.5%
HENDRSON AAA CL$123.96M8.0%
COM$122.58M7.9%
CORE PLUS BD ETF$95.39M6.1%
MUNICIPAL ETF$70.28M4.5%
US EQUITY MARKET$55.88M3.6%
CORE S&P500 ETF$45.16M2.9%
Portfolio Concentration
Top 3$680.55M43.7%
4–10$314.46M20.2%
11–25$203.22M13.0%
Rest$359.29M23.1%
Top 3 weight
43.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 23.13M
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
23.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
SPDR SERIES TRUST
SOLEShares6.03M
TypeSH
Market value$461.21M
29.61%
Sole
0.00
Shared
0.00
None
6.03M
JANUS DETROIT STR TR
SOLEShares2.46M
TypeSH
Market value$123.96M
7.96%
Sole
0.00
Shared
0.00
None
2.46M
VICTORY PORTFOLIOS II
SOLEShares4.38M
TypeSH
Market value$95.39M
6.12%
Sole
0.00
Shared
0.00
None
4.38M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.41M
TypeSH
Market value$70.28M
4.51%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares788.01K
TypeSH
Market value$55.88M
3.59%
Sole
0.00
Shared
0.00
None
788.01K
ISHARES TR
SOLEShares69.13K
TypeSH
Market value$45.16M
2.90%
Sole
0.00
Shared
0.00
None
69.13K
SPDR SERIES TRUST
SOLEShares756.76K
TypeSH
Market value$44.82M
2.88%
Sole
0.00
Shared
0.00
None
756.76K
ISHARES TR
SOLEShares192.03K
TypeSH
Market value$36.83M
2.36%
Sole
0.00
Shared
0.00
None
192.03K
ISHARES TR
SOLEShares132.73K
TypeSH
Market value$31.85M
2.05%
Sole
0.00
Shared
0.00
None
132.73K
VANGUARD TAX-MANAGED FDS
SOLEShares462.62K
TypeSH
Market value$29.64M
1.90%
Sole
0.00
Shared
0.00
None
462.62K
GOLDMAN SACHS ETF TR
SOLEShares204.13K
TypeSH
Market value$25.54M
1.64%
Sole
0.00
Shared
0.00
None
204.13K
DIMENSIONAL ETF TRUST
SOLEShares508.25K
TypeSH
Market value$24.63M
1.58%
Sole
0.00
Shared
0.00
None
508.25K
VANGUARD SCOTTSDALE FDS
SOLEShares72.44K
TypeSH
Market value$21.38M
1.37%
Sole
0.00
Shared
0.00
None
72.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.43K
TypeSH
Market value$14.58M
0.94%
Sole
0.00
Shared
0.00
None
30.43K
INTERDIGITAL INC
SOLEShares45.03K
TypeSH
Market value$13.60M
0.87%
Sole
0.00
Shared
0.00
None
45.03K
ISHARES TR
SOLEShares95.40K
TypeSH
Market value$13.59M
0.87%
Sole
0.00
Shared
0.00
None
95.40K
SCHWAB STRATEGIC TR
SOLEShares244.13K
TypeSH
Market value$11.95M
0.77%
Sole
0.00
Shared
0.00
None
244.13K
GOLDMAN SACHS ETF TR
SOLEShares263.38K
TypeSH
Market value$11.36M
0.73%
Sole
0.00
Shared
0.00
None
263.38K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$10.85M
0.70%
Sole
0.00
Shared
0.00
None
30.43K
GOLDMAN SACHS ETF TR
SOLEShares135.67K
TypeSH
Market value$10.11M
0.65%
Sole
0.00
Shared
0.00
None
135.67K
DIMENSIONAL ETF TRUST
SOLEShares131.64K
TypeSH
Market value$9.36M
0.60%
Sole
0.00
Shared
0.00
None
131.64K
APPLE INC
SOLEShares36.59K
TypeSH
Market value$9.29M
0.60%
Sole
0.00
Shared
0.00
None
36.59K
VANGUARD SCOTTSDALE FDS
SOLEShares92.30K
TypeSH
Market value$9.25M
0.59%
Sole
0.00
Shared
0.00
None
92.30K
VANGUARD INDEX FDS
SOLEShares31.02K
TypeSH
Market value$8.91M
0.57%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$8.83M
0.57%
Sole
0.00
Shared
0.00
None
20.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.03M | SH | $461.21M 29.61% | 0.00 | 0.00 | 6.03M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 2.46M | SH | $123.96M 7.96% | 0.00 | 0.00 | 2.46M |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 4.38M | SH | $95.39M 6.12% | 0.00 | 0.00 | 4.38M |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 1.41M | SH | $70.28M 4.51% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 788.01K | SH | $55.88M 3.59% | 0.00 | 0.00 | 788.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.13K | SH | $45.16M 2.90% | 0.00 | 0.00 | 69.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 756.76K | SH | $44.82M 2.88% | 0.00 | 0.00 | 756.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 192.03K | SH | $36.83M 2.36% | 0.00 | 0.00 | 192.03K |
ISHARES TRSOLE | MSCI USA MMENTM | 132.73K | SH | $31.85M 2.05% | 0.00 | 0.00 | 132.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 462.62K | SH | $29.64M 1.90% | 0.00 | 0.00 | 462.62K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 204.13K | SH | $25.54M 1.64% | 0.00 | 0.00 | 204.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 508.25K | SH | $24.63M 1.58% | 0.00 | 0.00 | 508.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 72.44K | SH | $21.38M 1.37% | 0.00 | 0.00 | 72.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.43K | SH | $14.58M 0.94% | 0.00 | 0.00 | 30.43K |
INTERDIGITAL INCSOLE | COM | 45.03K | SH | $13.60M 0.87% | 0.00 | 0.00 | 45.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 95.40K | SH | $13.59M 0.87% | 0.00 | 0.00 | 95.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 244.13K | SH | $11.95M 0.77% | 0.00 | 0.00 | 244.13K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 263.38K | SH | $11.36M 0.73% | 0.00 | 0.00 | 263.38K |
ISHARES TRSOLE | RUS 1000 ETF | 30.43K | SH | $10.85M 0.70% | 0.00 | 0.00 | 30.43K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 135.67K | SH | $10.11M 0.65% | 0.00 | 0.00 | 135.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 131.64K | SH | $9.36M 0.60% | 0.00 | 0.00 | 131.64K |
APPLE INCSOLE | COM | 36.59K | SH | $9.29M 0.60% | 0.00 | 0.00 | 36.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 92.30K | SH | $9.25M 0.59% | 0.00 | 0.00 | 92.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.02K | SH | $8.91M 0.57% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.71K | SH | $8.83M 0.57% | 0.00 | 0.00 | 20.71K |
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