1900 WEALTH MANAGEMENT LLC

CIK 1791996 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.3% 13F does not disclose cash

Top 10 holdings weight62.73%

Top 25 holdings weight75.68%

Positions above 1%13

Effective number of positions9.5

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.3% still held

New positions65

Increased134

Decreased79

Closed6

Portfolio value $1.8B #1,701 of 9,337 by 13F value · top 18.2%

Positions 312

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.1%

Financials 2.3%

Industrials 1.7%

Energy 1.4%

Communication Services 0.8%

Healthcare 0.8%

Retail 0.7%

Consumer Discretionary 0.3%

Consumer products 0.2%

Consumer Staples 0.1%

Utilities 0.1%

Materials 0.0%

Real Estate 0.0%

Other/Unmapped 87.4%

Full portfolio 312 positions

Search positions by ticker or company name

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$531,201,518	29.58%	6,044,624	$69,992,522	Up ×6
PAAA PGIM ETF Trust	$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 JPMorgan Municipal ETF	$68,418,326	3.81%	1,350,673	$-1,859,042	Down ×1
DFUS Dimensional ETF Trust	$63,610,820	3.54%	776,310	$7,733,188	Down ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$52,334,364	2.91%	774,635	$7,519,047	Up ×6
IVV iShares Trust	$51,869,769	2.89%	69,262	$6,711,313	Up ×2
MTUM iShares Trust	$45,288,926	2.52%	132,103	$13,435,134	Down ×5
QUAL iShares Trust	$41,752,898	2.33%	190,279	$4,919,336	Down ×2
VEA Vanguard FTSE Developed Markets ETF	$33,092,914	1.84%	464,462	$3,448,457	Up ×1
GSLC Goldman Sachs ETF Trust	$28,942,838	1.61%	203,981	$3,399,741	Down ×1
DFUV Dimensional ETF Trust	$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 iShares Trust	$15,652,711	0.87%	95,286	$2,065,344	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 SCHWAB STRATEGIC TRUST	$12,890,133	0.72%	244,316	$944,921	Up ×1
IWB iShares Russell 1000 ETF	$12,568,208	0.70%	30,692	$1,718,550	Up ×2
GSIE Goldman Sachs ActiveBeta International Equity ETF	$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 Goldman Sachs ETF Trust	$11,862,216	0.66%	129,983	$1,748,411	Down ×6
DFAS Dimensional ETF Trust	$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 Vanguard Morningstar Mid-Cap ETF	$10,108,450	0.56%	125,462	$1,199,028	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$9,949,879	0.55%	26,889	$1,195,622	Down ×6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$9,603,623	0.53%	166,527	$5,532,055	Up ×1
VV Vanguard Morningstar Large-Cap ETF	$9,473,918	0.53%	27,548	$1,178,734	Down ×6
IQLT iShares Trust	$9,350,716	0.52%	188,713	$592,090	Down ×2
IWF iShares Russell 1000 Growth Fund	$8,847,438	0.49%	71,253	$18,017	Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$8,563,102	0.48%	140,864	$557,852	Down ×6
SPGP Invesco S&P 500 GARP ETF	$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 Vanguard S&P 500 ETF	$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 Vanguard FTSE Emerging Markets ETF	$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 Dimensional ETF Trust	$6,909,981	0.38%	167,515	$54,296	Down ×6
POWA Invesco Exchange-Traded Self-Indexed Fund Trust	$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 Dimensional ETF Trust	$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 iShares Trust	$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 WisdomTree Trust	$6,023,972	0.34%	62,541	$438,376	Up ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$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 Dimensional ETF Trust	$5,865,002	0.33%	83,906	$562,662	Down ×5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$5,753,263	0.32%	46,317	$445,447	Down ×2
USMV iShares MSCI USA Min Vol Factor ETF	$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 Vanguard Morningstar Growth ETF	$4,743,663	0.26%	55,069	$735,022	Up ×2
IWD iShares Russell 1000 Value ETF	$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 Invesco Exchange-Traded Fund Trust II	$4,506,301	0.25%	191,594	$-151,481	Down ×1
VTEB Vanguard Tax-Exempt Bond ETF	$4,302,643	0.24%	85,066	$-967,122	Down ×1
IMTM iShares Trust	$4,282,742	0.24%	80,306	$430,478	Up ×1
MGC VANGUARD WORLD FUND	$4,140,045	0.23%	15,130	$564,547	Up ×3
SGOV iShares Trust	$4,023,494	0.22%	39,967	$10,862	Up ×4
IJR iShares Trust	$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 VANGUARD WORLD FUND	$3,934,562	0.22%	44,757	$645,592	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$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 Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$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 iShares Trust	$2,919,997	0.16%	106,530	$-11,696	Up ×3
VYM Vanguard High Dividend Yield ETF	$2,900,183	0.16%	18,352	$105,911	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$2,836,715	0.16%	102,408	$103,231	Down ×1
VOOG Vanguard S&P 500 Growth ETF	$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 iShares Russell Mid-Cap ETF	$2,542,702	0.14%	23,048	$306,254	Up ×2
IEMG iShares, Inc.	$2,323,331	0.13%	28,046	$359,240	Down ×6
XLK SELECT SECTOR SPDR TRUST	$2,254,854	0.13%	11,835	$828,924	Up ×5
SUB iShares Short-Term National Muni Bond ETF	$2,224,180	0.12%	20,890	$-20,195	Down ×1
DFAE Dimensional ETF Trust	$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 Invesco S&P International Developed Quality ETF	$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 First Trust Morningstar ETF	$1,821,392	0.10%	37,431	$-91,177	Down ×2
SCHM SCHWAB STRATEGIC TRUST	$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 Dimensional ETF Trust	$1,624,510	0.09%	36,621	$112,546	Down ×6
JMST JPMorgan Ultra-Short Municipal Income ETF	$1,608,438	0.09%	31,538	$630
MEAR iShares U.S. ETF Trust	$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 iShares Russell 2000 Index Fund	$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
BRK-B (filed as 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 — reported move looks larger than the position itself (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	-5.9%
HON	June 30, 2026	3,342	$755,393	-4.4%
CORZ	Dec. 31, 2025	35,811	$642,450	14.0%
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
SFNC	Dec. 31, 2025	23,514	$455,865	20.5%
ABEV	June 30, 2026	152,614	$445,633	3.5%
HYD	June 30, 2025	8,508	$435,439	-4.5%
UL (filed as ULXXXX)	Dec. 31, 2025	6,862	$406,794	-8.3%
CMA	March 31, 2026	4,203	$368,349	No longer tracked
PANW	March 31, 2026	1,992	$366,927	153.7%
BAC	March 31, 2026	6,408	$352,419	10.8%
INTC	March 31, 2026	9,221	$340,239	163.3%
MA	Sept. 30, 2025	573	$321,779	-0.7%
BX	March 31, 2026	1,757	$270,821	-2.9%
LOW	Dec. 31, 2025	1,074	$269,986	-25.6%
DEO	June 30, 2026	3,409	$253,800	4.5%
BP	June 30, 2026	5,086	$239,042	20.8%
SUN	March 31, 2026	4,508	$236,250	No longer tracked
SYK	June 30, 2026	712	$233,957	-9.4%
SCHZ	Dec. 31, 2025	9,547	$224,064	-4.8%
ISRG	Sept. 30, 2025	407	$221,169	-9.1%
URI	Dec. 31, 2025	228	$217,491	32.7%
FTI	March 31, 2026	4,822	$214,869	1.6%
DSI	March 31, 2026	1,663	$214,244
KMB	March 31, 2026	2,104	$213,798	-1.1%
EOG	Dec. 31, 2025	1,858	$208,319	37.2%
MS	March 31, 2026	1,172	$208,065	15.6%
SPYG	March 31, 2026	1,948	$207,852	28.4%
WCN	March 31, 2026	1,180	$206,925	-5.0%
UNH	June 30, 2025	388	$203,400	21.4%
CRM	Sept. 30, 2025	741	$202,185	-3.0%
VOT	Dec. 31, 2025	684	$200,880
BNAI	Dec. 31, 2025	48,588	$14,231	151.7%