1900 WEALTH MANAGEMENT LLC
CIK 1791996 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 312
- Per tanggal
- 30 Juni 2026
#1.628 dari 9.443 berdasarkan nilai 13F · top 17.2%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,73%
- Bobot 25 kepemilikan teratas
- 75,68%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 9,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,88% Perkiraan pembelian $239.652.632 · penjualan $148.891.037
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,5% masih dipegang
- Posisi baru
- 65
- Meningkat
- 134
- Menurun
- 79
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,6%
Portofolio lengkap 312 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $531.201.518 | 29,58% | 6.044.624 | $69.992.522 | Naik ×6 | ||
| PAAA | $149.813.765 | 8,34% | 2.922.055 | Naik ×1 | |||
| UBND VictoryShares Core Plus Bond ETF | $89.152.426 | 4,96% | 4.103.679 | $-6.232.653 | Turun ×1 | ||
| JMUB | $68.418.326 | 3,81% | 1.350.673 | $-1.859.042 | Turun ×1 | ||
| DFUS | $63.610.820 | 3,54% | 776.310 | $7.733.188 | Turun ×1 | ||
| SPMD | $52.334.364 | 2,91% | 774.635 | $7.519.047 | Naik ×6 | ||
| IVV | $51.869.769 | 2,89% | 69.262 | $6.711.313 | Naik ×2 | ||
| MTUM | $45.288.926 | 2,52% | 132.103 | $13.435.134 | Turun ×5 | ||
| QUAL | $41.752.898 | 2,33% | 190.279 | $4.919.336 | Turun ×2 | ||
| VEA | $33.092.914 | 1,84% | 464.462 | $3.448.457 | Naik ×1 | ||
| GSLC | $28.942.838 | 1,61% | 203.981 | $3.399.741 | Turun ×1 | ||
| DFUV | $27.352.787 | 1,52% | 497.233 | $2.723.000 | Turun ×6 | ||
| VONE Vanguard Russell 1000 ETF | $25.168.760 | 1,40% | 74.306 | $3.789.882 | Naik ×5 | ||
| ITOT | $15.652.711 | 0,87% | 95.286 | $2.065.344 | Turun ×6 | ||
| BRKB | $15.509.087 | 0,86% | 30.994 | $927.031 | Naik ×6 | ||
| INFQ Infleqtion, Inc. Common Stock | $14.318.694 | 0,80% | 1.074.977 | $13.848.657 | Naik ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $13.208.298 | 0,74% | 46.651 | $-390.460 | Naik ×1 | ||
| FNDF | $12.890.133 | 0,72% | 244.316 | $944.921 | Naik ×1 | ||
| IWB | $12.568.208 | 0,70% | 30.692 | $1.718.550 | Naik ×2 | ||
| GSIE | $12.028.167 | 0,67% | 263.198 | $668.493 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.891.811 | 0,66% | 41.097 | $2.604.621 | Naik ×1 | ||
| GSSC | $11.862.216 | 0,66% | 129.983 | $1.748.411 | Turun ×6 | ||
| DFAS | $10.758.320 | 0,60% | 130.657 | $1.394.502 | Turun ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $10.258.446 | 0,57% | 84.487 | $1.012.887 | Turun ×1 | ||
| VO | $10.108.450 | 0,56% | 125.462 | $1.199.028 | Naik ×2 | ||
| VTI | $9.949.879 | 0,55% | 26.889 | $1.195.622 | Turun ×6 | ||
| SPSM | $9.603.623 | 0,53% | 166.527 | $5.532.055 | Naik ×1 | ||
| VV | $9.473.918 | 0,53% | 27.548 | $1.178.734 | Turun ×6 | ||
| IQLT | $9.350.716 | 0,52% | 188.713 | $592.090 | Turun ×2 | ||
| IWF | $8.847.438 | 0,49% | 71.253 | $18.017 | Naik ×1 | ||
| SPYV | $8.563.102 | 0,48% | 140.864 | $557.852 | Turun ×6 | ||
| SPGP | $8.556.097 | 0,48% | 69.966 | $1.029.532 | Naik ×1 | ||
| SPY SPY | $8.024.665 | 0,45% | 10.746 | $1.048.102 | Naik ×4 | ||
| VOO | $7.857.543 | 0,44% | 11.441 | $1.076.694 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $7.653.011 | 0,43% | 17.487 | $-623.316 | Naik ×3 | ||
| VWO | $7.015.404 | 0,39% | 117.531 | $670.775 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.973.829 | 0,39% | 29.260 | $1.554.643 | Naik ×1 | ||
| DFAI | $6.909.981 | 0,38% | 167.515 | $54.296 | Turun ×6 | ||
| POWA | $6.688.868 | 0,37% | 75.293 | $194.484 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $6.669.168 | 0,37% | 6.263 | $2.733.761 | Naik ×6 | ||
| DFIV | $6.630.794 | 0,37% | 122.747 | $128.946 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.259.292 | 0,35% | 16.780 | $766.528 | Naik ×4 | ||
| EFG | $6.129.405 | 0,34% | 49.264 | $671.753 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.116.862 | 0,34% | 17.312 | $1.826.594 | Naik ×3 | ||
| DLN | $6.023.972 | 0,34% | 62.541 | $438.376 | Naik ×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 | Naik ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5.929.663 | 0,33% | 31.526 | $833.136 | Turun ×6 | ||
| DFAT | $5.865.002 | 0,33% | 83.906 | $562.662 | Turun ×5 | ||
| JPME | $5.753.263 | 0,32% | 46.317 | $445.447 | Turun ×2 | ||
| USMV | $5.499.348 | 0,31% | 57.012 | $192.820 | Turun ×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 | Naik ×1 | ||
| VUG | $4.743.663 | 0,26% | 55.069 | $735.022 | Naik ×2 | ||
| IWD | $4.731.263 | 0,26% | 19.516 | $536.494 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.707.046 | 0,26% | 13.171 | $1.186.586 | Naik ×1 | ||
| PZA | $4.506.301 | 0,25% | 191.594 | $-151.481 | Turun ×1 | ||
| VTEB | $4.302.643 | 0,24% | 85.066 | $-967.122 | Turun ×1 | ||
| IMTM | $4.282.742 | 0,24% | 80.306 | $430.478 | Naik ×1 | ||
| MGC | $4.140.045 | 0,23% | 15.130 | $564.547 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.023.494 | 0,22% | 39.967 | $10.862 | Naik ×4 | ||
| IJR | $3.981.677 | 0,22% | 26.847 | $-3.093.505 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $3.952.685 | 0,22% | 206.730 | $-30.850 | Naik ×6 | ||
| MGK | $3.934.562 | 0,22% | 44.757 | $645.592 | Naik ×1 | ||
| SCHX | $3.856.501 | 0,21% | 131.040 | $498.041 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.528.239 | 0,20% | 9.340 | $1.385.043 | Naik ×1 | ||
| GEM | $3.475.311 | 0,19% | 66.833 | $521.082 | Turun ×6 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $3.341.049 | 0,19% | 45.749 | Naik ×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 | Naik ×3 | ||
| VYM | $2.900.183 | 0,16% | 18.352 | $105.911 | Turun ×1 | ||
| SCHF | $2.836.715 | 0,16% | 102.408 | $103.231 | Turun ×1 | ||
| VOOG | $2.757.339 | 0,15% | 33.374 | $495.016 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.734.908 | 0,15% | 8.355 | $544.048 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.619.408 | 0,15% | 2.269 | $1.857.535 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2.600.570 | 0,14% | 6.183 | $210.589 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.584.961 | 0,14% | 2.155 | $1.219.053 | Naik ×4 | ||
| IWR | $2.542.702 | 0,14% | 23.048 | $306.254 | Naik ×2 | ||
| IEMG | $2.323.331 | 0,13% | 28.046 | $359.240 | Turun ×6 | ||
| XLK XLK | $2.254.854 | 0,13% | 11.835 | $828.924 | Naik ×5 | ||
| SUB | $2.224.180 | 0,12% | 20.890 | $-20.195 | Turun ×1 | ||
| DFAE | $2.201.548 | 0,12% | 54.751 | $300.661 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.154.087 | 0,12% | 6.108 | $474.553 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.133.155 | 0,12% | 8.399 | $77.547 | Turun ×1 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $2.047.416 | 0,11% | 16.082 | $498.382 | Naik ×1 | ||
| IDHQ | $1.956.173 | 0,11% | 44.753 | $339.665 | Turun ×1 | ||
| V Visa Inc. | $1.919.688 | 0,11% | 5.595 | $545.616 | Naik ×1 | ||
| FDL | $1.821.392 | 0,10% | 37.431 | $-91.177 | Turun ×2 | ||
| SCHM | $1.734.304 | 0,10% | 47.038 | $279.186 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.730.305 | 0,10% | 3.879 | $302.183 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.676.419 | 0,09% | 6.202 | $380.946 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.659.700 | 0,09% | 14.654 | $97.648 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1.656.348 | 0,09% | 6.582 | $221.836 | Turun ×2 | ||
| DFAC | $1.624.510 | 0,09% | 36.621 | $112.546 | Turun ×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 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.489.157 | 0,08% | 5.830 | $651.445 | Turun ×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 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $531.201.518 | 29,58% | naik ×6 |
| SPMD | $52.334.364 | 2,91% | naik ×6 |
| VONE | $25.168.760 | 1,40% | naik ×5 |
| BRKB | $15.509.087 | 0,86% | naik ×6 |
| SPY | $8.024.665 | 0,45% | naik ×4 |
| TPL | $7.653.011 | 0,43% | naik ×3 |
| VWO | $7.015.404 | 0,39% | naik ×5 |
| CAT | $6.669.168 | 0,37% | naik ×6 |
| MSFT | $6.259.292 | 0,35% | naik ×4 |
| GOOG | $6.116.862 | 0,34% | naik ×3 |
| DLN | $6.023.972 | 0,34% | naik ×6 |
| XOM | $5.987.769 | 0,33% | naik ×4 |
| MGC | $4.140.045 | 0,23% | naik ×3 |
| SGOV | $4.023.494 | 0,22% | naik ×4 |
| ET | $3.952.685 | 0,22% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $362.310 | 1.616 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +19K | +$70.0M |
| MTUM | Dipangkas | -627 | +$13.4M |
| DFUS | Dipangkas | -12K | +$7.7M |
| SPMD | Beli lebih banyak | +18K | +$7.5M |
| IVV | Beli lebih banyak | +129 | +$6.7M |
| UBND | Dipangkas | -276K | -$6.2M |
| SPSM | Beli lebih banyak | +82K | +$5.5M |
| QUAL | Dipangkas | -2K | +$4.9M |
| VONE | Beli lebih banyak | +2K | +$3.8M |
| VEA | Beli lebih banyak | +2K | +$3.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ETSY | 30 Juni 2026 | 26.030 | $1.300.980 | 9,5% |
| HON | 30 Juni 2026 | 3.342 | $755.393 | -1,2% |
| CORZ | 31 Des. 2025 | 35.811 | $642.450 | 29,7% |
| FMHI | 30 Juni 2025 | 12.405 | $593.023 | |
| VBTX | 31 Des. 2025 | 17.484 | $586.239 | Tidak lagi dilacak |
| IBDR | 31 Des. 2025 | 21.799 | $529.711 | Tidak lagi dilacak |
| SFNC | 31 Des. 2025 | 23.514 | $455.865 | 21,8% |
| ABEV | 30 Juni 2026 | 152.614 | $445.633 | -11,1% |
| HYD | 30 Juni 2025 | 8.508 | $435.439 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 6.862 | $406.794 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 4.203 | $368.349 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.992 | $366.927 | 121,9% |
| BAC | 31 Maret 2026 | 6.408 | $352.419 | 29,0% |
| INTC | 31 Maret 2026 | 9.221 | $340.239 | 106,0% |
| MA | 30 Sep. 2025 | 573 | $321.779 | 1,4% |
| GNR | 31 Maret 2025 | 6.044 | $300.750 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.757 | $270.821 | 24,5% |
| LOW | 31 Des. 2025 | 1.074 | $269.986 | -9,3% |
| DEO | 30 Juni 2026 | 3.409 | $253.800 | 16,4% |
| IGLB | 31 Maret 2025 | 4.915 | $242.802 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 5.086 | $239.042 | 22,2% |
| SUN | 31 Maret 2026 | 4.508 | $236.250 | 19,2% |
| PFFD | 31 Maret 2025 | 12.000 | $234.129 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 712 | $233.957 | 8,0% |
| SCHZ | 31 Des. 2025 | 9.547 | $224.064 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 407 | $221.169 | -11,7% |
| SHYG | 31 Maret 2025 | 5.183 | $220.848 | Tidak lagi dilacak |
| GOVT | 31 Maret 2025 | 9.548 | $219.423 | Tidak lagi dilacak |
| IGSB | 31 Maret 2025 | 4.219 | $218.122 | |
| AGG | 31 Maret 2025 | 2.247 | $217.696 | Tidak lagi dilacak |
| URI | 31 Des. 2025 | 228 | $217.491 | 38,3% |
| FTI | 31 Maret 2026 | 4.822 | $214.869 | 13,0% |
| DSI | 31 Maret 2026 | 1.663 | $214.244 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 2.104 | $213.798 | 13,2% |
| COP | 31 Maret 2025 | 2.132 | $211.431 | 28,4% |
| EOG | 31 Des. 2025 | 1.858 | $208.319 | 45,7% |
| MS | 31 Maret 2026 | 1.172 | $208.065 | 29,9% |
| SPYG | 31 Maret 2026 | 1.948 | $207.852 | Tidak lagi dilacak |
| IUSB | 31 Maret 2025 | 4.587 | $207.350 | |
| WCN | 31 Maret 2026 | 1.180 | $206.925 | 4,2% |
| PSK | 31 Maret 2025 | 6.206 | $204.738 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 388 | $203.400 | 25,8% |
| CRM | 30 Sep. 2025 | 741 | $202.185 | -13,2% |
| VOT | 31 Des. 2025 | 684 | $200.880 | Tidak lagi dilacak |
| PGF | 31 Maret 2025 | 11.450 | $166.598 | Tidak lagi dilacak |
| BNAI | 31 Des. 2025 | 48.588 | $14.231 | 609,5% |