Filed: 8/4/2026ACC: 0001791996-26-000005
📋 What this filing means
1900 WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.80B
Total AUM (reported)
24.70M
Total Shares
Allocation by class
ST STR P500ETF$531.20M29.6%
COM$157.99M8.8%
AAA CLO ETF$149.81M8.3%
CORE PLUS BD ETF$89.15M5.0%
MUNICIPAL ETF$68.42M3.8%
US EQUI MARK ETF$63.61M3.5%
ST STR P400MID$52.33M2.9%
Portfolio Concentration
Top 3$770.17M42.9%
4–10$356.37M19.8%
11–25$232.52M12.9%
Rest$436.70M24.3%
Top 3 weight
42.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 24.70M
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
24.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
SPDR SERIES TRUST
SOLEShares6.04M
TypeSH
Market value$531.20M
29.58%
Sole
0.00
Shared
0.00
None
6.04M
PGIM ETF TR
SOLEShares2.92M
TypeSH
Market value$149.81M
8.34%
Sole
0.00
Shared
0.00
None
2.92M
VICTORY PORTFOLIOS II
SOLEShares4.10M
TypeSH
Market value$89.15M
4.96%
Sole
0.00
Shared
0.00
None
4.10M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.35M
TypeSH
Market value$68.42M
3.81%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares776.31K
TypeSH
Market value$63.61M
3.54%
Sole
0.00
Shared
0.00
None
776.31K
SPDR SERIES TRUST
SOLEShares774.63K
TypeSH
Market value$52.33M
2.91%
Sole
0.00
Shared
0.00
None
774.63K
ISHARES TR
SOLEShares69.26K
TypeSH
Market value$51.87M
2.89%
Sole
0.00
Shared
0.00
None
69.26K
ISHARES TR
SOLEShares132.10K
TypeSH
Market value$45.29M
2.52%
Sole
0.00
Shared
0.00
None
132.10K
ISHARES TR
SOLEShares190.28K
TypeSH
Market value$41.75M
2.33%
Sole
0.00
Shared
0.00
None
190.28K
VANGUARD TAX-MANAGED FDS
SOLEShares464.46K
TypeSH
Market value$33.09M
1.84%
Sole
0.00
Shared
0.00
None
464.46K
GOLDMAN SACHS ETF TR
SOLEShares203.98K
TypeSH
Market value$28.94M
1.61%
Sole
0.00
Shared
0.00
None
203.98K
DIMENSIONAL ETF TRUST
SOLEShares497.23K
TypeSH
Market value$27.35M
1.52%
Sole
0.00
Shared
0.00
None
497.23K
VANGUARD SCOTTSDALE FDS
SOLEShares74.31K
TypeSH
Market value$25.17M
1.40%
Sole
0.00
Shared
0.00
None
74.31K
ISHARES TR
SOLEShares95.29K
TypeSH
Market value$15.65M
0.87%
Sole
0.00
Shared
0.00
None
95.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.99K
TypeSH
Market value$15.51M
0.86%
Sole
0.00
Shared
0.00
None
30.99K
INFLEQTION INC
SOLEShares1.07M
TypeSH
Market value$14.32M
0.80%
Sole
0.00
Shared
0.00
None
1.07M
INTERDIGITAL INC
SOLEShares46.65K
TypeSH
Market value$13.21M
0.74%
Sole
0.00
Shared
0.00
None
46.65K
SCHWAB STRATEGIC TR
SOLEShares244.32K
TypeSH
Market value$12.89M
0.72%
Sole
0.00
Shared
0.00
None
244.32K
ISHARES TR
SOLEShares30.69K
TypeSH
Market value$12.57M
0.70%
Sole
0.00
Shared
0.00
None
30.69K
GOLDMAN SACHS ETF TR
SOLEShares263.20K
TypeSH
Market value$12.03M
0.67%
Sole
0.00
Shared
0.00
None
263.20K
APPLE INC
SOLEShares41.10K
TypeSH
Market value$11.89M
0.66%
Sole
0.00
Shared
0.00
None
41.10K
GOLDMAN SACHS ETF TR
SOLEShares129.98K
TypeSH
Market value$11.86M
0.66%
Sole
0.00
Shared
0.00
None
129.98K
DIMENSIONAL ETF TRUST
SOLEShares130.66K
TypeSH
Market value$10.76M
0.60%
Sole
0.00
Shared
0.00
None
130.66K
VANGUARD SCOTTSDALE FDS
SOLEShares84.49K
TypeSH
Market value$10.26M
0.57%
Sole
0.00
Shared
0.00
None
84.49K
VANGUARD INDEX FDS
SOLEShares125.46K
TypeSH
Market value$10.11M
0.56%
Sole
0.00
Shared
0.00
None
125.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 6.04M | SH | $531.20M 29.58% | 0.00 | 0.00 | 6.04M |
PGIM ETF TRSOLE | AAA CLO ETF | 2.92M | SH | $149.81M 8.34% | 0.00 | 0.00 | 2.92M |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 4.10M | SH | $89.15M 4.96% | 0.00 | 0.00 | 4.10M |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 1.35M | SH | $68.42M 3.81% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 776.31K | SH | $63.61M 3.54% | 0.00 | 0.00 | 776.31K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 774.63K | SH | $52.33M 2.91% | 0.00 | 0.00 | 774.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.26K | SH | $51.87M 2.89% | 0.00 | 0.00 | 69.26K |
ISHARES TRSOLE | MSCI USA MMENTM | 132.10K | SH | $45.29M 2.52% | 0.00 | 0.00 | 132.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 190.28K | SH | $41.75M 2.33% | 0.00 | 0.00 | 190.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 464.46K | SH | $33.09M 1.84% | 0.00 | 0.00 | 464.46K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 203.98K | SH | $28.94M 1.61% | 0.00 | 0.00 | 203.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 497.23K | SH | $27.35M 1.52% | 0.00 | 0.00 | 497.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 74.31K | SH | $25.17M 1.40% | 0.00 | 0.00 | 74.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 95.29K | SH | $15.65M 0.87% | 0.00 | 0.00 | 95.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.99K | SH | $15.51M 0.86% | 0.00 | 0.00 | 30.99K |
INFLEQTION INCSOLE | COM SHS | 1.07M | SH | $14.32M 0.80% | 0.00 | 0.00 | 1.07M |
INTERDIGITAL INCSOLE | COM | 46.65K | SH | $13.21M 0.74% | 0.00 | 0.00 | 46.65K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 244.32K | SH | $12.89M 0.72% | 0.00 | 0.00 | 244.32K |
ISHARES TRSOLE | RUS 1000 ETF | 30.69K | SH | $12.57M 0.70% | 0.00 | 0.00 | 30.69K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 263.20K | SH | $12.03M 0.67% | 0.00 | 0.00 | 263.20K |
APPLE INCSOLE | COM | 41.10K | SH | $11.89M 0.66% | 0.00 | 0.00 | 41.10K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 129.98K | SH | $11.86M 0.66% | 0.00 | 0.00 | 129.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 130.66K | SH | $10.76M 0.60% | 0.00 | 0.00 | 130.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 84.49K | SH | $10.26M 0.57% | 0.00 | 0.00 | 84.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 125.46K | SH | $10.11M 0.56% | 0.00 | 0.00 | 125.46K |
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