1900 WEALTH MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:08.582 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
312
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
51.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $531.2M | 6,044,624 | — | 78464A854 |
| PGIM ETF TR | AAA CLO ETF | $149.8M | 2,922,055 | — | 69344A834 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | $89.2M | 4,103,679 | — | 92647X863 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $68.4M | 1,350,673 | — | 46641Q647 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $63.6M | 776,310 | — | 25434V401 |
| SPDR SERIES TRUST | ST STR P400MID | $52.3M | 774,635 | — | 78464A847 |
| ISHARES TR | CORE S&P500 ETF | $51.9M | 69,262 | — | 464287200 |
| ISHARES TR | MSCI USA MMENTM | $45.3M | 132,103 | — | 46432F396 |
| ISHARES TR | MSCI USA QLT FCT | $41.8M | 190,279 | — | 46432F339 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $33.1M | 464,462 | — | 921943858 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $28.9M | 203,981 | — | 381430503 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $27.4M | 497,233 | — | 25434V724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $25.2M | 74,306 | — | 92206C730 |
| ISHARES TR | CORE S&P TTL STK | $15.7M | 95,286 | — | 464287150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.5M | 30,994 | — | 084670702 |
| INFLEQTION INC | COM SHS | $14.3M | 1,074,977 | — | 45676K103 |
| INTERDIGITAL INC | COM | $13.2M | 46,651 | — | 45867G101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $12.9M | 244,316 | — | 808524755 |
| ISHARES TR | RUS 1000 ETF | $12.6M | 30,692 | — | 464287622 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $12M | 263,198 | — | 381430107 |
| APPLE INC | COM | $11.9M | 41,097 | — | 037833100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $11.9M | 129,983 | — | 381430602 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.8M | 130,657 | — | 25434V500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $10.3M | 84,487 | — | 92206C664 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.1M | 125,462 | — | 922908629 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.9M | 26,889 | — | 922908769 |
| SPDR SERIES TRUST | ST STR SP600 SML | $9.6M | 166,527 | — | 78468R853 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9.5M | 27,548 | — | 922908637 |
| ISHARES TR | MSCI INTL QUALTY | $9.4M | 188,713 | — | 46434V456 |
| ISHARES TR | RUS 1000 GRW ETF | $8.8M | 71,253 | — | 464287614 |
| SPDR SERIES TRUST | ST STR P500VAL | $8.6M | 140,864 | — | 78464A508 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $8.6M | 69,966 | — | 46137V431 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8M | 10,746 | — | 78462F103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.9M | 11,441 | — | 922908363 |
| TEXAS PACIFIC LAND CORPORATI | COM | $7.7M | 17,487 | — | 88262P102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7M | 117,531 | — | 922042858 |
| AMAZON COM INC | COM | $7M | 29,260 | — | 023135106 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.9M | 167,515 | — | 25434V203 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | $6.7M | 75,293 | — | 46138J775 |
| CATERPILLAR INC | COM | $6.7M | 6,263 | — | 149123101 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.6M | 122,747 | — | 25434V807 |
| MICROSOFT CORP | COM | $6.3M | 16,780 | — | 594918104 |
| ISHARES TR | EAFE GRWTH ETF | $6.1M | 49,264 | — | 464288885 |
| ALPHABET INC | CAP STK CL C | $6.1M | 17,312 | — | 02079K107 |
| WISDOMTREE TR | US LARGECAP DIVD | $6M | 62,541 | — | 97717W307 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6M | 8 | — | 084670108 |
| EXXON MOBIL CORP | COM | $6M | 43,796 | — | 30231G102 |
| ISHARES TR | CORE S&P US GWT | $5.9M | 31,526 | — | 464287671 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.9M | 83,906 | — | 25434V609 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $5.8M | 46,317 | — | 46641Q886 |
| ISHARES TR | MSCI USA MIN ETF | $5.5M | 57,012 | — | 46429B697 |
| CSW INDUSTRIALS INC | COM | $5.1M | 18,272 | — | 126402106 |
| NVIDIA CORPORATION | COM | $5M | 24,877 | — | 67066G104 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.7M | 55,069 | — | 922908736 |
| ISHARES TR | RUS 1000 VAL ETF | $4.7M | 19,516 | — | 464287598 |
| ALPHABET INC | CAP STK CL A | $4.7M | 13,171 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.5M | 191,594 | — | 46138E537 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.3M | 85,066 | — | 922907746 |
| ISHARES TR | MSCI INTL MOMENT | $4.3M | 80,306 | — | 46434V449 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $4.1M | 15,130 | — | 921910873 |
| ISHARES TR | 0-3 MTH TREASURY | $4M | 39,967 | — | 46436E718 |
| ISHARES TR | CORE S&P SCP ETF | $4M | 26,847 | — | 464287804 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4M | 206,730 | — | 29273V100 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.9M | 44,757 | — | 921910816 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.9M | 131,040 | — | 808524201 |
| BROADCOM INC | COM | $3.5M | 9,340 | — | 11135F101 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3.5M | 66,833 | — | 381430206 |
| PROSPERITY BANCSHARES INC | COM | $3.3M | 45,749 | — | 743606105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.2M | 9,510 | — | 92206C599 |
| ISHARES TR | CORE HIGH DV ETF | $2.9M | 106,530 | — | 46429B663 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.9M | 18,352 | — | 921946406 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8M | 102,408 | — | 808524805 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.8M | 33,374 | — | 921932505 |
| JPMORGAN CHASE & CO | COM | $2.7M | 8,355 | — | 46625H100 |
| MICRON TECHNOLOGY INC | COM | $2.6M | 2,269 | — | 595112103 |
| TESLA INC | COM | $2.6M | 6,183 | — | 88160R101 |
| ELI LILLY & CO | COM | $2.6M | 2,155 | — | 532457108 |
| ISHARES TR | RUS MID CAP ETF | $2.5M | 23,048 | — | 464287499 |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 28,046 | — | 46434G103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.3M | 11,835 | — | 81369Y803 |
| ISHARES TR | SHRT NAT MUN ETF | $2.2M | 20,890 | — | 464288158 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.2M | 54,751 | — | 25434V302 |
| HOME DEPOT INC | COM | $2.2M | 6,108 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $2.1M | 8,399 | — | 478160104 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $2M | 16,082 | — | 46138E842 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $2M | 44,753 | — | 46138E214 |
| VISA INC | COM CL A | $1.9M | 5,595 | — | 92826C839 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.8M | 37,431 | — | 336917109 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.7M | 47,038 | — | 808524508 |
| SYNOPSYS INC | COM | $1.7M | 3,879 | — | 871607107 |
| MCDONALDS CORP | COM | $1.7M | 6,202 | — | 580135101 |
| WALMART INC | COM | $1.7M | 14,654 | — | 931142103 |
| ABBVIE INC | COM | $1.7M | 6,582 | — | 00287Y109 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.6M | 36,621 | — | 25434V708 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.6M | 31,538 | — | 46641Q654 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $1.6M | 30,777 | — | 46431W838 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.5M | 3,229 | — | 874039100 |
| CORNING INC | COM | $1.5M | 5,830 | — | 219350105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.5M | 13,999 | — | 92206C714 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 4,950 | — | 464287655 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.5M | 741 | — | N07059210 |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1,434 | — | 38141G104 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.4M | 29,882 | — | 78468R788 |
| ALPS ETF TR | EQUAL SEC ETF | $1.4M | 28,152 | — | 00162Q205 |
| CULLEN FROST BANKERS INC | COM | $1.4M | 9,074 | — | 229899109 |
| ISHARES TR | CORE S&P US VLU | $1.4M | 12,639 | — | 464287663 |
| SOUTHWEST AIRLS CO | COM | $1.4M | 27,036 | — | 844741108 |
| PROCTER & GAMBLE CO | COM | $1.3M | 8,909 | — | 742718109 |
| CHEVRON CORPORATION | COM | $1.3M | 7,875 | — | 166764100 |
| PULTE GROUP INC | COM | $1.3M | 9,341 | — | 745867101 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 7,071 | — | 718172109 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,249 | — | 22160K105 |
| ADOBE INC | COM | $1.2M | 5,670 | — | 00724F101 |
| RTX CORPORATION | COM | $1.2M | 6,082 | — | 75513E101 |
| META PLATFORMS INC | CL A | $1.1M | 2,027 | — | 30303M102 |
| MARTIN MARIETTA MATLS INC | COM | $1.1M | 1,950 | — | 573284106 |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 14,218 | — | 464287507 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.1M | 23,448 | — | 78468R721 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,449 | — | 46090E103 |
| DEERE & CO | COM | $1.1M | 1,678 | — | 244199105 |
| WELLS FARGO & CO | COM | $1.1M | 12,801 | — | 949746101 |
| KLA CORP | COM NEW | $1.1M | 3,494 | — | 482480100 |
| GLOBAL X FDX | S&P 500 COVERED | $1M | 24,860 | — | 37954Y475 |
| ICON PUB LTD CO | SHS | $997.8K | 5,744 | — | G4705A100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $987.6K | 3,433 | — | 92206C623 |
| GE AEROSPACE | COM NEW | $971K | 2,598 | — | 369604301 |
| NOVARTIS AG | SPONSORED ADR | $964.3K | 6,153 | — | 66987V109 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $947.2K | 14,280 | — | 46138E198 |
| EOG RES INC | COM | $912K | 7,030 | — | 26875P101 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $884.7K | 34,775 | — | 78464A284 |
| ISHARES TR | INTL SEL DIV ETF | $879.6K | 21,232 | — | 464288448 |
| MERCK & CO INC | COM | $869.2K | 6,764 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $862.7K | 19,593 | — | 81369Y860 |
| ISHARES TR | MSCI EMG MKT ETF | $861.4K | 6,617 | — | 464287234 |
| VANGUARD INDEX FDS | VALUE ETF | $854.1K | 3,919 | — | 922908744 |
| EQUIFAX INC | COM | $842.4K | 5,307 | — | 294429105 |
| FIRST FINL BANKSHARES INC | COM | $822.9K | 23,782 | — | 32020R109 |
| ARISTA NETWORKS INC | COM SHS | $790.1K | 4,651 | — | 040413205 |
| NORFOLK SOUTHN CORP | COM | $785.5K | 2,497 | — | 655844108 |
| BANK OF NY MELLON CORP | COM | $783.2K | 5,416 | — | 064058100 |
| BANK NOVA SCOTIA B C | COM | $773.1K | 8,903 | — | 064149107 |
| CUMMINS INC | COM | $754.6K | 1,058 | — | 231021106 |
| KINDER MORGAN INC DEL | COM | $749K | 23,428 | — | 49456B101 |
| ORACLE CORP | COM | $733.6K | 5,006 | — | 68389X105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $725.7K | 3,713 | — | 92206C649 |
| VANGUARD INDEX FDS | SMALL CP ETF | $715.4K | 2,360 | — | 922908751 |
| THERMO FISHER SCIENTIFIC INC | COM | $709.5K | 1,415 | — | 883556102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $702.7K | 22,161 | — | 808524797 |
| GE VERNOVA INC | COM | $700.2K | 596 | — | 36828A101 |
| QUALCOMM INC | COM | $684.8K | 3,706 | — | 747525103 |
| ADVANCED MICRO DEVICES INC | COM | $681.4K | 1,173 | — | 007903107 |
| WILLIAMS COS INC | COM | $664.3K | 8,936 | — | 969457100 |
| SHELL PLC | SPON ADS | $659.4K | 8,504 | — | 780259305 |
| CISCO SYS INC | COM | $619.8K | 5,277 | — | 17275R102 |
| UNION PAC CORP | COM | $618K | 2,272 | — | 907818108 |
| ISHARES TR | MSCI EAFE MIN VL | $615.6K | 7,018 | — | 46429B689 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $607.4K | 4,658 | — | 921932885 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $607.3K | 16,298 | — | 25434V799 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $605.5K | 6,720 | — | 46137V241 |
| HUNTINGTON BANCSHARES INC | COM | $598K | 33,726 | — | 446150104 |
| PALO ALTO NETWORKS INC | COM | $592K | 1,736 | — | 697435105 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $589.6K | 10,913 | — | 46137V613 |
| ROCKWELL AUTOMATION INC | COM | $584.7K | 1,181 | — | 773903109 |
| COCA COLA CO | COM | $574.6K | 7,070 | — | 191216100 |
| PFIZER INC | COM | $573.8K | 23,827 | — | 717081103 |
| INTERNATIONAL BUSINESS MACHS | COM | $570K | 2,027 | — | 459200101 |
| QUANTA SVCS INC | COM | $561.6K | 780 | — | 74762E102 |
| ISHARES TR | USD INV GRDE ETF | $558.4K | 10,887 | — | 464288620 |
| DANAHER CORP DEL | COM | $556K | 2,919 | — | 235851102 |
| APPLIED MATLS INC | COM | $542.5K | 750 | — | 038222105 |
| CONOCOPHILLIPS | COM | $542.5K | 5,218 | — | 20825C104 |
| ABBOTT LABORATORIES | COM | $538.7K | 5,937 | — | 002824100 |
| AUTODESK INC | COM | $527.7K | 2,714 | — | 052769106 |
| UNILEVER PLC | SPON ADR NEW | $526.8K | 8,763 | — | 904767803 |
| ISHARES TR | NATIONAL MUN ETF | $525.5K | 4,883 | — | 464288414 |
| CAMECO CORP | COM | $522K | 5,125 | — | 13321L108 |
| ISHARES TR | MBS ETF | $511.7K | 5,414 | — | 464288588 |
| MORGAN STANLEY | COM NEW | $507.3K | 2,427 | — | 617446448 |
| BANK OF AMER CORP | COM | $500.1K | 8,777 | — | 060505104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $495.5K | 3,123 | — | 81369Y209 |
| ISHARES TR | RUSSELL 3000 ETF | $490.8K | 1,151 | — | 464287689 |
| AUTOMATIC DATA PROCESSING IN | COM | $489.1K | 2,184 | — | 053015103 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $463.7K | 2,116 | — | 921932703 |
| L3HARRIS TECHNOLOGIES INC | COM | $460.7K | 1,585 | — | 502431109 |
| TRIMBLE INC | COM | $459.1K | 8,970 | — | 896239100 |
| AMERICAN EXPRESS CO | COM | $458K | 1,354 | — | 025816109 |
| TJX COS INC NEW | COM | $457.8K | 3,022 | — | 872540109 |
| MARATHON PETE CORP | COM | $455.5K | 1,782 | — | 56585A102 |
| UBER TECHNOLOGIES INC | COM | $452.9K | 6,276 | — | 90353T100 |
| IDEXX LABS INC | COM | $452.2K | 859 | — | 45168D104 |
| SABINE RTY TR | UNIT BEN INT | $448.7K | 6,130 | — | 785688102 |
| FIFTH THIRD BANCORP | COM | $442.4K | 7,848 | — | 316773100 |
| CME GROUP INC | COM | $438.6K | 1,986 | — | 12572Q105 |
| CAPITAL SOUTHWEST CORP | COM | $434.3K | 18,272 | — | 140501107 |
| KINETIK HOLDINGS INC | COM NEW CL A | $434.2K | 8,982 | — | 02215L209 |
| JOHNSON CONTROLS INTERNATION | SHS | $427.7K | 2,927 | — | G51502105 |
| TRAVELERS COMPANIES INC | COM | $426.8K | 1,293 | — | 89417E109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $420.2K | 3,583 | — | 81369Y407 |
| FREEPORT MCMORAN INC | CL B | $417.3K | 6,635 | — | 35671D857 |
| WESTERN DIGITAL CORP | COM | $409.4K | 641 | — | 958102105 |
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 2026-08-04