Holders — by stockHoldings — by fund
1900 WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001791996
$1.80B
disclosed book value
312
positions
29.6%
largest position share
Positions, as of 2026-06-30
top 100 of 312 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 6.0M | $531.2M | 29.6% |
| 2 | PAAAPGIM ETF TR | 2.9M | $149.8M | 8.3% |
| 3 | UBNDVICTORY PORTFOLIOS II | 4.1M | $89.2M | 5% |
| 4 | JMUBJ P MORGAN EXCHANGE TRADED F | 1.4M | $68.4M | 3.8% |
| 5 | DFUSDIMENSIONAL ETF TRUST | 776,310 | $63.6M | 3.5% |
| 6 | SPMDSPDR SERIES TRUST | 774,635 | $52.3M | 2.9% |
| 7 | IVVISHARES TR | 69,262 | $51.9M | 2.9% |
| 8 | MTUMISHARES TR | 132,103 | $45.3M | 2.5% |
| 9 | QUALISHARES TR | 190,279 | $41.8M | 2.3% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 464,462 | $33.1M | 1.8% |
| 11 | GSLCGOLDMAN SACHS ETF TR | 203,981 | $28.9M | 1.6% |
| 12 | DFUVDIMENSIONAL ETF TRUST | 497,233 | $27.4M | 1.5% |
| 13 | VONEVANGUARD SCOTTSDALE FDS | 74,306 | $25.2M | 1.4% |
| 14 | ITOTISHARES TR | 95,286 | $15.7M | 0.9% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,994 | $15.5M | 0.9% |
| 16 | INFQINFLEQTION INC | 1.1M | $14.3M | 0.8% |
| 17 | IDCCINTERDIGITAL INC | 46,651 | $13.2M | 0.7% |
| 18 | FNDFSCHWAB STRATEGIC TR | 244,316 | $12.9M | 0.7% |
| 19 | IWBISHARES TR | 30,692 | $12.6M | 0.7% |
| 20 | GSIEGOLDMAN SACHS ETF TR | 263,198 | $12.0M | 0.7% |
| 21 | AAPLAPPLE INC | 41,097 | $11.9M | 0.7% |
| 22 | GSSCGOLDMAN SACHS ETF TR | 129,983 | $11.9M | 0.7% |
| 23 | DFASDIMENSIONAL ETF TRUST | 130,657 | $10.8M | 0.6% |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 84,487 | $10.3M | 0.6% |
| 25 | VOVANGUARD INDEX FDS | 125,462 | $10.1M | 0.6% |
| 26 | VTIVANGUARD INDEX FDS | 26,889 | $9.9M | 0.6% |
| 27 | SPSMSPDR SERIES TRUST | 166,527 | $9.6M | 0.5% |
| 28 | VVVANGUARD INDEX FDS | 27,548 | $9.5M | 0.5% |
| 29 | IQLTISHARES TR | 188,713 | $9.4M | 0.5% |
| 30 | IWFISHARES TR | 71,253 | $8.8M | 0.5% |
| 31 | SPYVSPDR SERIES TRUST | 140,864 | $8.6M | 0.5% |
| 32 | SPGPINVESCO EXCHANGE TRADED FD T | 69,966 | $8.6M | 0.5% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 10,746 | $8.0M | 0.4% |
| 34 | VOOVANGUARD INDEX FDS | 11,441 | $7.9M | 0.4% |
| 35 | TPLTEXAS PACIFIC LAND CORPORATI | 17,487 | $7.7M | 0.4% |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 117,531 | $7.0M | 0.4% |
| 37 | AMZNAMAZON COM INC | 29,260 | $7.0M | 0.4% |
| 38 | DFAIDIMENSIONAL ETF TRUST | 167,515 | $6.9M | 0.4% |
| 39 | POWAINVESCO EXCH TRD SLF IDX FD | 75,293 | $6.7M | 0.4% |
| 40 | CATCATERPILLAR INC | 6,263 | $6.7M | 0.4% |
| 41 | DFIVDIMENSIONAL ETF TRUST | 122,747 | $6.6M | 0.4% |
| 42 | MSFTMICROSOFT CORP | 16,780 | $6.3M | 0.3% |
| 43 | EFGISHARES TR | 49,264 | $6.1M | 0.3% |
| 44 | GOOGALPHABET INC | 17,312 | $6.1M | 0.3% |
| 45 | DLNWISDOMTREE TR | 62,541 | $6.0M | 0.3% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.3% |
| 47 | EXMOCEXXON MOBIL CORP | 43,796 | $6.0M | 0.3% |
| 48 | IUSGISHARES TR | 31,526 | $5.9M | 0.3% |
| 49 | DFATDIMENSIONAL ETF TRUST | 83,906 | $5.9M | 0.3% |
| 50 | JPMEJ P MORGAN EXCHANGE TRADED F | 46,317 | $5.8M | 0.3% |
| 51 | USMVISHARES TR | 57,012 | $5.5M | 0.3% |
| 52 | CSWCSW INDUSTRIALS INC | 18,272 | $5.1M | 0.3% |
| 53 | NVDANVIDIA CORPORATION | 24,877 | $5.0M | 0.3% |
| 54 | VUGVANGUARD INDEX FDS | 55,069 | $4.7M | 0.3% |
| 55 | IWDISHARES TR | 19,516 | $4.7M | 0.3% |
| 56 | GOOGLALPHABET INC | 13,171 | $4.7M | 0.3% |
| 57 | PZAINVESCO EXCH TRADED FD TR II | 191,594 | $4.5M | 0.3% |
| 58 | VTEBVANGUARD MUN BD FDS | 85,066 | $4.3M | 0.2% |
| 59 | IMTMISHARES TR | 80,306 | $4.3M | 0.2% |
| 60 | MGCVANGUARD WORLD FD | 15,130 | $4.1M | 0.2% |
| 61 | SGOVISHARES TR | 39,967 | $4.0M | 0.2% |
| 62 | IJRISHARES TR | 26,847 | $4.0M | 0.2% |
| 63 | ETENERGY TRANSFER L P | 206,730 | $4.0M | 0.2% |
| 64 | MGKVANGUARD WORLD FD | 44,757 | $3.9M | 0.2% |
| 65 | SCHXSCHWAB STRATEGIC TR | 131,040 | $3.9M | 0.2% |
| 66 | AVGOBROADCOM INC | 9,340 | $3.5M | 0.2% |
| 67 | GEMGOLDMAN SACHS ETF TR | 66,833 | $3.5M | 0.2% |
| 68 | PBPROSPERITY BANCSHARES INC | 45,749 | $3.3M | 0.2% |
| 69 | VTHRVANGUARD SCOTTSDALE FDS | 9,510 | $3.2M | 0.2% |
| 70 | HDVISHARES TR | 106,530 | $2.9M | 0.2% |
| 71 | VYMVANGUARD WHITEHALL FDS | 18,352 | $2.9M | 0.2% |
| 72 | SCHFSCHWAB STRATEGIC TR | 102,408 | $2.8M | 0.2% |
| 73 | VOOGVANGUARD ADMIRAL FDS INC | 33,374 | $2.8M | 0.2% |
| 74 | JPMJPMORGAN CHASE & CO | 8,355 | $2.7M | 0.2% |
| 75 | MUMICRON TECHNOLOGY INC | 2,269 | $2.6M | 0.1% |
| 76 | TSLATESLA INC | 6,183 | $2.6M | 0.1% |
| 77 | LLYELI LILLY & CO | 2,155 | $2.6M | 0.1% |
| 78 | IWRISHARES TR | 23,048 | $2.5M | 0.1% |
| 79 | IEMGISHARES INC | 28,046 | $2.3M | 0.1% |
| 80 | XLKSELECT SECTOR SPDR TR | 11,835 | $2.3M | 0.1% |
| 81 | SUBISHARES TR | 20,890 | $2.2M | 0.1% |
| 82 | DFAEDIMENSIONAL ETF TRUST | 54,751 | $2.2M | 0.1% |
| 83 | HDHOME DEPOT INC | 6,108 | $2.2M | 0.1% |
| 84 | JNJJOHNSON & JOHNSON | 8,399 | $2.1M | 0.1% |
| 85 | DWASINVESCO EXCH TRADED FD TR II | 16,082 | $2.0M | 0.1% |
| 86 | IDHQINVESCO EXCH TRADED FD TR II | 44,753 | $2.0M | 0.1% |
| 87 | VVISA INC | 5,595 | $1.9M | 0.1% |
| 88 | FDLFIRST TR EXCHANGE-TRADED FD | 37,431 | $1.8M | 0.1% |
| 89 | SCHMSCHWAB STRATEGIC TR | 47,038 | $1.7M | 0.1% |
| 90 | SNPSSYNOPSYS INC | 3,879 | $1.7M | 0.1% |
| 91 | MCDMCDONALDS CORP | 6,202 | $1.7M | 0.1% |
| 92 | WMTWALMART INC | 14,654 | $1.7M | 0.1% |
| 93 | ABBVABBVIE INC | 6,582 | $1.7M | 0.1% |
| 94 | DFACDIMENSIONAL ETF TRUST | 36,621 | $1.6M | 0.1% |
| 95 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,538 | $1.6M | 0.1% |
| 96 | MEARISHARES U S ETF TR | 30,777 | $1.6M | 0.1% |
| 97 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,229 | $1.5M | 0.1% |
| 98 | GLWCORNING INC | 5,830 | $1.5M | 0.1% |
| 99 | VONVVANGUARD SCOTTSDALE FDS | 13,999 | $1.5M | 0.1% |
| 100 | IWMISHARES TR | 4,950 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.