1900 WEALTH MANAGEMENT LLC
Holdings as of 2026-09-30, filed 2026-10-13 · recorded 2026-10-14 03:50:08.493 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
395
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
50.2%
of the positions shown
New positions
92
vs previous quarter
Exited
9
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $558.1M | 6,218,187 | — | 78464A854 |
| PGIM ETF TR | AAA CLO ETF | $118.1M | 2,303,048 | — | 69344A834 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | $98.8M | 4,783,130 | — | 92647X863 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $64.2M | 773,389 | — | 25434V401 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $55.9M | 1,173,995 | — | 46641Q647 |
| ISHARES TR | CORE S&P500 ETF | $52.4M | 68,365 | — | 464287200 |
| SPDR SERIES TRUST | ST STR P400MID | $52.3M | 829,178 | — | 78464A847 |
| ISHARES TR | MSCI USA QLT FCT | $40.9M | 184,135 | — | 46432F339 |
| ISHARES TR | MSCI USA MMENTM | $40.5M | 127,545 | — | 46432F396 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $33.1M | 468,346 | — | 921943858 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $27.6M | 190,606 | — | 381430503 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $27.2M | 494,085 | — | 25434V724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $25.6M | 74,487 | — | 92206C730 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $25.4M | 535,280 | — | 922907746 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.9M | 31,937 | — | 084670702 |
| ISHARES TR | CORE S&P TTL STK | $15.7M | 94,451 | — | 464287150 |
| INTERDIGITAL INC | COM | $15.2M | 46,597 | — | 45867G101 |
| APPLE INC | COM | $14.8M | 44,362 | — | 037833100 |
| INFLEQTION INC | COM SHS | $14.5M | 1,075,190 | — | 45676K103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $13.1M | 244,141 | — | 808524755 |
| ISHARES TR | RUS 1000 ETF | $12.8M | 30,768 | — | 464287622 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $12M | 261,558 | — | 381430107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $11.4M | 101,458 | — | 92206C664 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $11.1M | 129,100 | — | 381430602 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $10.2M | 27,249 | — | 922908769 |
| MICROSOFT CORP | COM | $9.9M | 19,258 | — | 594918104 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $9.9M | 125,730 | — | 922908629 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $9.6M | 27,329 | — | 922908637 |
| SPDR SERIES TRUST | ST STR SP600 SML | $9.5M | 179,586 | — | 78468R853 |
| ISHARES TR | MSCI INTL QUALTY | $9.3M | 187,132 | — | 46434V456 |
| ISHARES TR | RUS 1000 GRW ETF | $9M | 71,556 | — | 464287614 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.8M | 12,576 | — | 922908363 |
| SPDR SERIES TRUST | ST STR P500VAL | $8.6M | 140,519 | — | 78464A508 |
| AMAZON COM INC | COM | $8.3M | 33,463 | — | 023135106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.2M | 10,750 | — | 78462F103 |
| NVIDIA CORPORATION | COM | $7.8M | 34,285 | — | 67066G104 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $7.4M | 62,070 | — | 46137V431 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $7.1M | 43,840 | — | 30233Q108 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7M | 91,016 | — | 25434V500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7M | 117,992 | — | 922042858 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.9M | 166,296 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.9M | 122,933 | — | 25434V807 |
| ALPHABET INC | CAP STK CL C | $6.4M | 18,718 | — | 02079K107 |
| ISHARES TR | CORE S&P US GWT | $6.1M | 31,405 | — | 464287671 |
| WISDOMTREE TR | US LARGECAP DIVD | $6.1M | 62,554 | — | 97717W307 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6M | 8 | — | 084670108 |
| ISHARES TR | EAFE GRWTH ETF | $5.9M | 48,914 | — | 464288885 |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.7M | 17,445 | — | 88262P102 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $5.5M | 46,318 | — | 46641Q886 |
| ISHARES TR | MSCI USA MIN ETF | $5.5M | 56,332 | — | 46429B697 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | $5.5M | 63,338 | — | 46138J775 |
| CATERPILLAR INC | COM | $5.4M | 6,703 | — | 149123101 |
| CSW INDUSTRIALS INC | COM | $5.3M | 18,272 | — | 126402106 |
| ALPHABET INC | CAP STK CL A | $5M | 14,656 | — | 02079K305 |
| ISHARES TR | RUS 1000 VAL ETF | $5M | 20,165 | — | 464287598 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $5M | 55,220 | — | 922908736 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.4M | 66,185 | — | 25434V609 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.3M | 202,042 | — | 46138E537 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $4.3M | 15,132 | — | 921910873 |
| ISHARES TR | MSCI INTL MOMENT | $4.2M | 80,306 | — | 46434V449 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $4.1M | 44,759 | — | 921910816 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4.1M | 206,845 | — | 29273V100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.8M | 126,410 | — | 808524201 |
| ISHARES TR | CORE S&P SCP ETF | $3.6M | 26,494 | — | 464287804 |
| BROADCOM INC | COM | $3.4M | 9,818 | — | 11135F101 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3.4M | 66,956 | — | 381430206 |
| ISHARES TR | CORE HIGH DV ETF | $3.3M | 118,814 | — | 46429B663 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.2M | 9,510 | — | 92206C599 |
| ISHARES TR | 0-3 MTH TREASURY | $3.2M | 31,391 | — | 46436E718 |
| PROSPERITY BANCSHARES INC | COM | $3.1M | 46,106 | — | 743606105 |
| JPMORGAN CHASE & CO | COM | $3M | 9,147 | — | 46625H100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.9M | 104,096 | — | 808524805 |
| MICRON TECHNOLOGY INC | COM | $2.8M | 2,598 | — | 595112103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.7M | 17,597 | — | 921946406 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.7M | 31,873 | — | 921932505 |
| ELI LILLY & CO | COM | $2.6M | 2,217 | — | 532457108 |
| ISHARES TR | SHRT NAT MUN ETF | $2.4M | 23,213 | — | 464288158 |
| META PLATFORMS INC | CL A | $2.3M | 3,234 | — | 30303M102 |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 28,446 | — | 46434G103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.3M | 11,763 | — | 81369Y803 |
| JOHNSON & JOHNSON | COM | $2.3M | 8,522 | — | 478160104 |
| TESLA INC | COM | $2.2M | 6,152 | — | 88160R101 |
| CHEVRON CORPORATION | COM | $2.2M | 10,549 | — | 166764100 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.1M | 54,359 | — | 25434V302 |
| VISA INC | COM CL A | $2.1M | 5,790 | — | 92826C839 |
| ABBVIE INC | COM | $1.9M | 7,416 | — | 00287Y109 |
| SYNOPSYS INC | COM | $1.9M | 4,448 | — | 871607107 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $1.9M | 44,415 | — | 46138E214 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.8M | 37,374 | — | 336917109 |
| HOME DEPOT INC | COM | $1.8M | 6,238 | — | 437076102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.8M | 16,194 | — | 92206C714 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $1.7M | 15,731 | — | 46138E842 |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1,886 | — | 38141G104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 3,517 | — | 874039100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.6M | 47,087 | — | 808524508 |
| WALMART INC | COM | $1.6M | 15,144 | — | 931142103 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $1.5M | 30,777 | — | 46431W838 |
| PHILIP MORRIS INTL INC | COM | $1.5M | 7,639 | — | 718172109 |
| CULLEN FROST BANKERS INC | COM | $1.4M | 9,236 | — | 229899109 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4M | 777 | — | N07059210 |
| ADOBE INC | COM | $1.4M | 5,830 | — | 00724F101 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.4M | 30,544 | — | 78468R788 |
| ISHARES TR | CORE S&P US VLU | $1.4M | 12,494 | — | 464287663 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 4,944 | — | 464287655 |
| MCDONALDS CORP | COM | $1.4M | 5,924 | — | 580135101 |
| PROCTER & GAMBLE CO | COM | $1.3M | 9,261 | — | 742718109 |
| RTX CORPORATION | COM | $1.3M | 6,949 | — | 75513E101 |
| PULTE GROUP INC | COM | $1.2M | 10,617 | — | 745867101 |
| ORACLE CORP | COM | $1.2M | 8,870 | — | 68389X105 |
| WELLS FARGO & CO | COM | $1.2M | 15,143 | — | 949746101 |
| ALPS ETF TR | EQUAL SEC ETF | $1.2M | 23,991 | — | 00162Q205 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,292 | — | 22160K105 |
| PFIZER INC | COM | $1.2M | 41,203 | — | 717081103 |
| SOUTHWEST AIRLS CO | COM | $1.2M | 28,033 | — | 844741108 |
| DEERE & CO | COM | $1.1M | 1,683 | — | 244199105 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.1M | 24,909 | — | 25434V708 |
| BANK OF NY MELLON CORP | COM | $1.1M | 7,528 | — | 064058100 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,449 | — | 46090E103 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,717 | — | 007903107 |
| MERCK & CO INC | COM | $1M | 7,048 | — | 58933Y105 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1M | 23,452 | — | 78468R721 |
| GE AEROSPACE | COM NEW | $999.6K | 3,201 | — | 369604301 |
| ISHARES TR | CORE S&P MCP ETF | $992.2K | 13,791 | — | 464287507 |
| PALO ALTO NETWORKS INC | COM | $992.1K | 2,497 | — | 697435105 |
| EOG RES INC | COM | $976.9K | 7,091 | — | 26875P101 |
| ICON PUB LTD CO | SHS | $976.4K | 5,744 | — | G4705A100 |
| INTEL CORP | COM | $970K | 8,067 | — | 458140100 |
| THERMO FISHER SCIENTIFIC INC | COM | $947.1K | 1,403 | — | 883556102 |
| ARISTA NETWORKS INC | COM SHS | $939.8K | 4,616 | — | 040413205 |
| MARTIN MARIETTA MATLS INC | COM | $934.8K | 1,948 | — | 573284106 |
| NOVARTIS AG | SPONSORED ADR | $877.2K | 6,153 | — | 66987V109 |
| CORNING INC | COM | $877K | 5,704 | — | 219350105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $877K | 3,365 | — | 92206C623 |
| GLOBAL X FDS | S&P 500 COVERED | $872.3K | 21,008 | — | 37954Y475 |
| ISHARES TR | INTL SEL DIV ETF | $872.2K | 20,673 | — | 464288448 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $865.6K | 4,006 | — | 922908744 |
| ABBOTT LABORATORIES | COM | $865.5K | 8,757 | — | 002824100 |
| GE VERNOVA INC | COM | $863K | 908 | — | 36828A101 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $832.5K | 13,220 | — | 46138E198 |
| NORFOLK SOUTHN CORP | COM | $824.4K | 2,668 | — | 655844108 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $815.2K | 34,734 | — | 78464A284 |
| QUALCOMM INC | COM | $814.2K | 4,424 | — | 747525103 |
| SHELL PLC | SPON ADS | $814.1K | 8,565 | — | 780259305 |
| BANK NOVA SCOTIA B C | COM | $808.7K | 8,903 | — | 064149107 |
| BANK OF AMER CORP | COM | $798K | 14,661 | — | 060505104 |
| PHILLIPS 66 | COM | $793.3K | 3,107 | — | 718546104 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $782.4K | 19,124 | — | 81369Y860 |
| EQUIFAX INC | COM | $777.9K | 5,668 | — | 294429105 |
| FIRST FINL BANKSHARES INC | COM | $770.1K | 24,264 | — | 32020R109 |
| ANALOG DEVICES INC | COM | $766.5K | 1,932 | — | 032654105 |
| NXP SEMICONDUCTORS N V | COM | $753.4K | 3,172 | — | N6596X109 |
| KLA CORP | COM NEW | $750.9K | 3,852 | — | 482480100 |
| MARATHON PETE CORP | COM | $747.4K | 1,890 | — | 56585A102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $733.2K | 3,969 | — | 92206C649 |
| AMGEN INC | COM | $723.3K | 1,716 | — | 031162100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $715.1K | 21,981 | — | 808524797 |
| KINDER MORGAN INC DEL | COM | $699.4K | 23,197 | — | 49456B101 |
| FORTINET INC | COM | $698.2K | 3,906 | — | 34959E109 |
| AT&T INC | COM | $692.4K | 28,377 | — | 00206R102 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $685.6K | 2,410 | — | 922908751 |
| CITIGROUP INC | COM NEW | $673.6K | 5,202 | — | 172967424 |
| CONOCOPHILLIPS | COM | $661K | 5,282 | — | 20825C104 |
| CAPITAL ONE FINL CORP | COM | $659.1K | 3,414 | — | 14040H105 |
| INTERNATIONAL BUSINESS MACHS | COM | $648.8K | 2,950 | — | 459200101 |
| UNION PAC CORP | COM | $648.8K | 2,384 | — | 907818108 |
| ISHARES TR | NATIONAL MUN ETF | $642.1K | 6,351 | — | 464288414 |
| ISHARES TR | MSCI EAFE MIN VL | $639.5K | 7,018 | — | 46429B689 |
| COCA COLA CO | COM | $636.3K | 7,391 | — | 191216100 |
| FREEPORT MCMORAN INC | CL B | $631.3K | 9,019 | — | 35671D857 |
| OCCIDENTAL PETE CORP | COM | $630.6K | 11,400 | — | 674599105 |
| AIRBNB INC | COM CL A | $627.8K | 3,908 | — | 009066101 |
| VERISIGN INC | COM | $626.1K | 2,220 | — | 92343E102 |
| DISNEY WALT CO | COM | $619.8K | 5,909 | — | 254687106 |
| DANAHER CORP DEL | COM | $619K | 2,794 | — | 235851102 |
| ISHARES TR | RUS MID CAP ETF | $617.7K | 5,788 | — | 464287499 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $613K | 16,298 | — | 25434V799 |
| CUMMINS INC | COM | $610.1K | 1,181 | — | 231021106 |
| AMERICAN TOWER CORP | COM | $606.3K | 3,704 | — | 03027X100 |
| AMETEK INC | COM | $605.2K | 2,443 | — | 031100100 |
| ATLASSIAN CORPORATION | CL A | $603.8K | 3,368 | — | 049468101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $603.8K | 11,942 | — | 46641Q654 |
| WILLIAMS COS INC | COM | $603.1K | 8,873 | — | 969457100 |
| CISCO SYS INC | COM | $602.8K | 5,601 | — | 17275R102 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $594K | 10,913 | — | 46137V613 |
| VALERO ENERGY CORP | COM | $583.5K | 1,505 | — | 91913Y100 |
| GILEAD SCIENCES INC | COM | $582.5K | 3,908 | — | 375558103 |
| AUTOMATIC DATA PROCESSING IN | COM | $581.2K | 2,252 | — | 053015103 |
| HUNTINGTON BANCSHARES INC | COM | $575.2K | 37,693 | — | 446150104 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $570.1K | 4,682 | — | 921932885 |
| GARMIN LTD | SHS | $567K | 1,977 | — | H2906T109 |
| BLACKROCK INC | COM | $565.1K | 534 | — | 09290D101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $565.1K | 6,721 | — | 46137V241 |
| TE CONNECTIVITY PLC | ORD SHS | $558.7K | 2,647 | — | G87052109 |
| UNILEVER PLC | SPON ADR NEW | $536K | 8,826 | — | 904767803 |
| DELL TECHNOLOGIES INC | CL C | $535.3K | 995 | — | 24703L202 |
| BOSTON SCIENTIFIC CORP | COM | $528.8K | 12,114 | — | 101137107 |
| ATMOS ENERGY CORP | COM | $526.6K | 3,366 | — | 049560105 |
| TRIMBLE INC | COM | $525.1K | 9,194 | — | 896239100 |
| LINDE PLC | SHS | $520.7K | 1,097 | — | G54950103 |
| KROGER CO | COM | $520.1K | 8,872 | — | 501044101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-13