1900 WEALTH MANAGEMENT LLC
CIK 1791996 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 312
- As of
- June 30, 2026
#1,628 of 9,443 by 13F value · top 17.2%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 62.73%
- Top 25 holdings weight
- 75.68%
- Positions above 1%
- 13
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.88% Est. buys $239,652,632 · sells $148,891,037
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.5% still held
- New positions
- 65
- Increased
- 134
- Decreased
- 79
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.1%
Industrials
1.7%
Energy
1.4%
Healthcare
0.8%
Retail
0.7%
Communication Services
0.7%
Financials
0.7%
Financial Services
0.4%
Consumer Discretionary
0.3%
Consumer products
0.2%
Consumer Staples
0.1%
Communications
0.1%
Utilities
0.1%
Materials
0.0%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
88.6%
Full portfolio 312 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $531,201,518 | 29.58% | 6,044,624 | $69,992,522 | Up ×6 | ||
| PAAA | $149,813,765 | 8.34% | 2,922,055 | Up ×1 | |||
| UBND VictoryShares Core Plus Bond ETF | $89,152,426 | 4.96% | 4,103,679 | $-6,232,653 | Down ×1 | ||
| JMUB | $68,418,326 | 3.81% | 1,350,673 | $-1,859,042 | Down ×1 | ||
| DFUS | $63,610,820 | 3.54% | 776,310 | $7,733,188 | Down ×1 | ||
| SPMD | $52,334,364 | 2.91% | 774,635 | $7,519,047 | Up ×6 | ||
| IVV | $51,869,769 | 2.89% | 69,262 | $6,711,313 | Up ×2 | ||
| MTUM | $45,288,926 | 2.52% | 132,103 | $13,435,134 | Down ×5 | ||
| QUAL | $41,752,898 | 2.33% | 190,279 | $4,919,336 | Down ×2 | ||
| VEA | $33,092,914 | 1.84% | 464,462 | $3,448,457 | Up ×1 | ||
| GSLC | $28,942,838 | 1.61% | 203,981 | $3,399,741 | Down ×1 | ||
| DFUV | $27,352,787 | 1.52% | 497,233 | $2,723,000 | Down ×6 | ||
| VONE Vanguard Russell 1000 ETF | $25,168,760 | 1.40% | 74,306 | $3,789,882 | Up ×5 | ||
| ITOT | $15,652,711 | 0.87% | 95,286 | $2,065,344 | Down ×6 | ||
| BRKB | $15,509,087 | 0.86% | 30,994 | $927,031 | Up ×6 | ||
| INFQ Infleqtion, Inc. Common Stock | $14,318,694 | 0.80% | 1,074,977 | $13,848,657 | Up ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $13,208,298 | 0.74% | 46,651 | $-390,460 | Up ×1 | ||
| FNDF | $12,890,133 | 0.72% | 244,316 | $944,921 | Up ×1 | ||
| IWB | $12,568,208 | 0.70% | 30,692 | $1,718,550 | Up ×2 | ||
| GSIE | $12,028,167 | 0.67% | 263,198 | $668,493 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,891,811 | 0.66% | 41,097 | $2,604,621 | Up ×1 | ||
| GSSC | $11,862,216 | 0.66% | 129,983 | $1,748,411 | Down ×6 | ||
| DFAS | $10,758,320 | 0.60% | 130,657 | $1,394,502 | Down ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $10,258,446 | 0.57% | 84,487 | $1,012,887 | Down ×1 | ||
| VO | $10,108,450 | 0.56% | 125,462 | $1,199,028 | Up ×2 | ||
| VTI | $9,949,879 | 0.55% | 26,889 | $1,195,622 | Down ×6 | ||
| SPSM | $9,603,623 | 0.53% | 166,527 | $5,532,055 | Up ×1 | ||
| VV | $9,473,918 | 0.53% | 27,548 | $1,178,734 | Down ×6 | ||
| IQLT | $9,350,716 | 0.52% | 188,713 | $592,090 | Down ×2 | ||
| IWF | $8,847,438 | 0.49% | 71,253 | $18,017 | Up ×1 | ||
| SPYV | $8,563,102 | 0.48% | 140,864 | $557,852 | Down ×6 | ||
| SPGP | $8,556,097 | 0.48% | 69,966 | $1,029,532 | Up ×1 | ||
| SPY SPY | $8,024,665 | 0.45% | 10,746 | $1,048,102 | Up ×4 | ||
| VOO | $7,857,543 | 0.44% | 11,441 | $1,076,694 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $7,653,011 | 0.43% | 17,487 | $-623,316 | Up ×3 | ||
| VWO | $7,015,404 | 0.39% | 117,531 | $670,775 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,973,829 | 0.39% | 29,260 | $1,554,643 | Up ×1 | ||
| DFAI | $6,909,981 | 0.38% | 167,515 | $54,296 | Down ×6 | ||
| POWA | $6,688,868 | 0.37% | 75,293 | $194,484 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $6,669,168 | 0.37% | 6,263 | $2,733,761 | Up ×6 | ||
| DFIV | $6,630,794 | 0.37% | 122,747 | $128,946 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,259,292 | 0.35% | 16,780 | $766,528 | Up ×4 | ||
| EFG | $6,129,405 | 0.34% | 49,264 | $671,753 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,116,862 | 0.34% | 17,312 | $1,826,594 | Up ×3 | ||
| DLN | $6,023,972 | 0.34% | 62,541 | $438,376 | Up ×6 | ||
| BRKA | $5,990,800 | 0.33% | 8 | $245,680 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,987,769 | 0.33% | 43,796 | $-916,421 | Up ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5,929,663 | 0.33% | 31,526 | $833,136 | Down ×6 | ||
| DFAT | $5,865,002 | 0.33% | 83,906 | $562,662 | Down ×5 | ||
| JPME | $5,753,263 | 0.32% | 46,317 | $445,447 | Down ×2 | ||
| USMV | $5,499,348 | 0.31% | 57,012 | $192,820 | Down ×6 | ||
| CSW CSW Industrials, Inc. Common Stock | $5,085,098 | 0.28% | 18,272 | $323,780 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,977,680 | 0.28% | 24,877 | $2,324,780 | Up ×1 | ||
| VUG | $4,743,663 | 0.26% | 55,069 | $735,022 | Up ×2 | ||
| IWD | $4,731,263 | 0.26% | 19,516 | $536,494 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,707,046 | 0.26% | 13,171 | $1,186,586 | Up ×1 | ||
| PZA | $4,506,301 | 0.25% | 191,594 | $-151,481 | Down ×1 | ||
| VTEB | $4,302,643 | 0.24% | 85,066 | $-967,122 | Down ×1 | ||
| IMTM | $4,282,742 | 0.24% | 80,306 | $430,478 | Up ×1 | ||
| MGC | $4,140,045 | 0.23% | 15,130 | $564,547 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,023,494 | 0.22% | 39,967 | $10,862 | Up ×4 | ||
| IJR | $3,981,677 | 0.22% | 26,847 | $-3,093,505 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $3,952,685 | 0.22% | 206,730 | $-30,850 | Up ×6 | ||
| MGK | $3,934,562 | 0.22% | 44,757 | $645,592 | Up ×1 | ||
| SCHX | $3,856,501 | 0.21% | 131,040 | $498,041 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,528,239 | 0.20% | 9,340 | $1,385,043 | Up ×1 | ||
| GEM | $3,475,311 | 0.19% | 66,833 | $521,082 | Down ×6 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $3,341,049 | 0.19% | 45,749 | Up ×1 | |||
| VTHR Vanguard Russell 3000 ETF | $3,151,861 | 0.18% | 9,510 | $417,026 | |||
| HDV | $2,919,997 | 0.16% | 106,530 | $-11,696 | Up ×3 | ||
| VYM | $2,900,183 | 0.16% | 18,352 | $105,911 | Down ×1 | ||
| SCHF | $2,836,715 | 0.16% | 102,408 | $103,231 | Down ×1 | ||
| VOOG | $2,757,339 | 0.15% | 33,374 | $495,016 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,734,908 | 0.15% | 8,355 | $544,048 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,619,408 | 0.15% | 2,269 | $1,857,535 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,600,570 | 0.14% | 6,183 | $210,589 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,584,961 | 0.14% | 2,155 | $1,219,053 | Up ×4 | ||
| IWR | $2,542,702 | 0.14% | 23,048 | $306,254 | Up ×2 | ||
| IEMG | $2,323,331 | 0.13% | 28,046 | $359,240 | Down ×6 | ||
| XLK XLK | $2,254,854 | 0.13% | 11,835 | $828,924 | Up ×5 | ||
| SUB | $2,224,180 | 0.12% | 20,890 | $-20,195 | Down ×1 | ||
| DFAE | $2,201,548 | 0.12% | 54,751 | $300,661 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,154,087 | 0.12% | 6,108 | $474,553 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,133,155 | 0.12% | 8,399 | $77,547 | Down ×1 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $2,047,416 | 0.11% | 16,082 | $498,382 | Up ×1 | ||
| IDHQ | $1,956,173 | 0.11% | 44,753 | $339,665 | Down ×1 | ||
| V Visa Inc. | $1,919,688 | 0.11% | 5,595 | $545,616 | Up ×1 | ||
| FDL | $1,821,392 | 0.10% | 37,431 | $-91,177 | Down ×2 | ||
| SCHM | $1,734,304 | 0.10% | 47,038 | $279,186 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,730,305 | 0.10% | 3,879 | $302,183 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,676,419 | 0.09% | 6,202 | $380,946 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,659,700 | 0.09% | 14,654 | $97,648 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1,656,348 | 0.09% | 6,582 | $221,836 | Down ×2 | ||
| DFAC | $1,624,510 | 0.09% | 36,621 | $112,546 | Down ×6 | ||
| JMST | $1,608,438 | 0.09% | 31,538 | $630 | |||
| MEAR | $1,550,545 | 0.09% | 30,777 | $1,230 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,542,074 | 0.09% | 3,229 | $344,109 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,489,157 | 0.08% | 5,830 | $651,445 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,488,234 | 0.08% | 13,999 | $175,967 | |||
| IWM | $1,487,344 | 0.08% | 4,950 | $257,524 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $531,201,518 | 29.58% | up ×6 |
| SPMD | $52,334,364 | 2.91% | up ×6 |
| VONE | $25,168,760 | 1.40% | up ×5 |
| BRKB | $15,509,087 | 0.86% | up ×6 |
| SPY | $8,024,665 | 0.45% | up ×4 |
| TPL | $7,653,011 | 0.43% | up ×3 |
| VWO | $7,015,404 | 0.39% | up ×5 |
| CAT | $6,669,168 | 0.37% | up ×6 |
| MSFT | $6,259,292 | 0.35% | up ×4 |
| GOOG | $6,116,862 | 0.34% | up ×3 |
| DLN | $6,023,972 | 0.34% | up ×6 |
| XOM | $5,987,769 | 0.33% | up ×4 |
| MGC | $4,140,045 | 0.23% | up ×3 |
| SGOV | $4,023,494 | 0.22% | up ×4 |
| ET | $3,952,685 | 0.22% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PAAA | $149,813,765 | 2,922,055 | 8.34% |
| PB | $3,341,049 | 45,749 | 0.19% |
| PANW | $592,011 | 1,736 | 0.03% |
| PWR | $561,631 | 780 | 0.03% |
| CCJ | $522,033 | 5,125 | 0.03% |
| MS | $507,340 | 2,427 | 0.03% |
| BAC | $500,113 | 8,777 | 0.03% |
| WDC | $409,420 | 641 | 0.02% |
| RMBS | $387,999 | 2,923 | 0.02% |
| AMGN | $376,605 | 1,040 | 0.02% |
| FIX | $374,589 | 189 | 0.02% |
| COF | $374,558 | 1,867 | 0.02% |
| LRCX | $373,097 | 861 | 0.02% |
| INTC | $370,159 | 2,651 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $362,310 | 1,616 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +19K | +$70.0M |
| MTUM | Trimmed | -627 | +$13.4M |
| DFUS | Trimmed | -12K | +$7.7M |
| SPMD | Bought more | +18K | +$7.5M |
| IVV | Bought more | +129 | +$6.7M |
| UBND | Trimmed | -276K | -$6.2M |
| SPSM | Bought more | +82K | +$5.5M |
| QUAL | Trimmed | -2K | +$4.9M |
| VONE | Bought more | +2K | +$3.8M |
| VEA | Bought more | +2K | +$3.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ETSY | June 30, 2026 | 26,030 | $1,300,980 | 9.5% |
| HON | June 30, 2026 | 3,342 | $755,393 | -1.2% |
| CORZ | Dec. 31, 2025 | 35,811 | $642,450 | 29.7% |
| FMHI | June 30, 2025 | 12,405 | $593,023 | |
| VBTX | Dec. 31, 2025 | 17,484 | $586,239 | No longer tracked |
| IBDR | Dec. 31, 2025 | 21,799 | $529,711 | No longer tracked |
| SFNC | Dec. 31, 2025 | 23,514 | $455,865 | 21.8% |
| ABEV | June 30, 2026 | 152,614 | $445,633 | -11.1% |
| HYD | June 30, 2025 | 8,508 | $435,439 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 6,862 | $406,794 | No longer tracked |
| CMA | March 31, 2026 | 4,203 | $368,349 | No longer tracked |
| PANW | March 31, 2026 | 1,992 | $366,927 | 121.9% |
| BAC | March 31, 2026 | 6,408 | $352,419 | 29.0% |
| INTC | March 31, 2026 | 9,221 | $340,239 | 106.0% |
| MA | Sept. 30, 2025 | 573 | $321,779 | 1.4% |
| GNR | March 31, 2025 | 6,044 | $300,750 | No longer tracked |
| BX | March 31, 2026 | 1,757 | $270,821 | 24.5% |
| LOW | Dec. 31, 2025 | 1,074 | $269,986 | -9.3% |
| DEO | June 30, 2026 | 3,409 | $253,800 | 16.4% |
| IGLB | March 31, 2025 | 4,915 | $242,802 | No longer tracked |
| BP | June 30, 2026 | 5,086 | $239,042 | 22.2% |
| SUN | March 31, 2026 | 4,508 | $236,250 | 19.2% |
| PFFD | March 31, 2025 | 12,000 | $234,129 | No longer tracked |
| SYK | June 30, 2026 | 712 | $233,957 | 8.0% |
| SCHZ | Dec. 31, 2025 | 9,547 | $224,064 | No longer tracked |
| ISRG | Sept. 30, 2025 | 407 | $221,169 | -11.7% |
| SHYG | March 31, 2025 | 5,183 | $220,848 | No longer tracked |
| GOVT | March 31, 2025 | 9,548 | $219,423 | No longer tracked |
| IGSB | March 31, 2025 | 4,219 | $218,122 | |
| AGG | March 31, 2025 | 2,247 | $217,696 | No longer tracked |
| URI | Dec. 31, 2025 | 228 | $217,491 | 38.3% |
| FTI | March 31, 2026 | 4,822 | $214,869 | 13.0% |
| DSI | March 31, 2026 | 1,663 | $214,244 | No longer tracked |
| KMB | March 31, 2026 | 2,104 | $213,798 | 13.2% |
| COP | March 31, 2025 | 2,132 | $211,431 | 28.4% |
| EOG | Dec. 31, 2025 | 1,858 | $208,319 | 45.7% |
| MS | March 31, 2026 | 1,172 | $208,065 | 29.9% |
| SPYG | March 31, 2026 | 1,948 | $207,852 | No longer tracked |
| IUSB | March 31, 2025 | 4,587 | $207,350 | |
| WCN | March 31, 2026 | 1,180 | $206,925 | 4.2% |
| PSK | March 31, 2025 | 6,206 | $204,738 | No longer tracked |
| UNH | June 30, 2025 | 388 | $203,400 | 25.8% |
| CRM | Sept. 30, 2025 | 741 | $202,185 | -13.2% |
| VOT | Dec. 31, 2025 | 684 | $200,880 | No longer tracked |
| PGF | March 31, 2025 | 11,450 | $166,598 | No longer tracked |
| BNAI | Dec. 31, 2025 | 48,588 | $14,231 | 609.5% |