CIK: 0001791996
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 253
1900 WEALTH MANAGEMENT LLC disclosed 253 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 6.7%.
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1900 Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 253 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYM
+1.2% -$16.2M
Add BRK-B
+468.9% $11.9M
Add JMUB
+12.7% $7.3M
Add TPL
+0.0% $3.3M
Trim ITOT
-10.3% -$2.2M
Add XOM
+2.8% $2.1M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 29.61% | -1.01% | +1.24% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.96% | +0.05% | +0.71% | |
| 3 | UBND | Victoryshares Core Plus Bond | ETF-Other | 6.12% | +0.07% | +2.12% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.51% | +0.47% | +12.75% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.59% | -0.03% | +3.51% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | -0.13% | +0.34% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.88% | +0.12% | +1.76% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.36% | -0.10% | -0.48% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.05% | -0.10% | -0.83% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.90% | +0.03% | -1.14% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.64% | -0.09% | +0.02% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.58% | +0.05% | -1.01% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 1.37% | -0.05% | +0.77% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.77% | +468.89% | |
| 15 | IDCC | Interdigital INC | Stock-Tech | 0.87% | -0.05% | -0.02% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.87% | -0.14% | -10.34% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.77% | +0.06% | — | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.73% | — | -0.86% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | -0.03% | +0.02% | |
| 20 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.65% | — | -0.42% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.60% | — | -0.23% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.05% | -1.59% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.59% | — | +0.01% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.03% | +7.32% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.06% | -0.64% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | — | -0.05% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.03% | -1.24% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | -0.03% | -0.56% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.53% | +0.21% | +0.04% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | -3.51% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | -0.15% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.03% | +5.00% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +0.14% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.13% | +2.78% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.44% | — | -3.41% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -0.21% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.42% | — | -2.25% | |
| 38 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.42% | — | -0.12% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.03% | +6.88% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.36% | — | +0.02% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.10% | +2.96% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | — | -2.04% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.05% | -4.64% | |
| 45 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.34% | — | -2.52% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | — | -0.01% | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.34% | — | -0.12% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | — | +3.19% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.33% | -0.04% | -3.74% | |
| 50 | CSW | Csw Industrials INC | Stock-Industrials | 0.31% | -0.03% | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 253 | $1.6B | 7 | |
| 2025-12-31 | 241 | $1.6B | 8 | |
| 2025-09-30 | 233 | $1.5B | 23 | |
| 2025-06-30 | 214 | $1.3B | 0 | |
| 2025-03-31 | 214 | $1.2B | 100 | |
| 2024-12-31 | 223 | $1.2B | 0 | |
| 2024-09-30 | 223 | $1.2B | 0 | |
| 2024-06-30 | 221 | $1.1B | 0 | |
| 2024-03-31 | 235 | $1.1B | 0 | |
| 2023-12-31 | 294 | $1.1B | 0 | |
| 2023-09-30 | 290 | $1.0B | 0 | |
| 2023-06-30 | 238 | $971.7M | 0 | |
| 2023-03-31 | 240 | $931.0M | 0 | |
| 2022-12-31 | 234 | $922.2M | 0 | |
| 2022-09-30 | 220 | $855.1M | 0 | |
| 2022-06-30 | 223 | $916.6M | 0 | |
| 2022-03-31 | 237 | $1.1B | 0 | |
| 2021-12-31 | 241 | $1.1B | 0 | |
| 2021-09-30 | 215 | $1.0B | 0 | |
| 2021-06-30 | 215 | $1.0B | 100 | |
| 2021-03-31 | 171 | $1.3B | 59 | |
| 2020-12-31 | 139 | $856.0M | 0 |
1900 Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Eog Resources INC (EOG); New buy: Conocophillips (COP); New buy: Infleqtion INC (INFQ); New buy: GE Vernova INC (GEV); Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +1.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +468.89% | Add |
| 2 | JMUB | Jpmorgan Municipal ETF | +0.5% | +12.75% | Add |
| 3 | TPL | Texas Pacific Land CORP | +0.2% | +0.04% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +2.78% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +1.76% | Add |
| 6 | UBND | Victoryshares Core Plus Bond | +0.1% | +2.12% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | — | Unchanged |
| 8 | HDV | Ishares Core High Dividend E | +0.1% | +28.24% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +0.69% | Add |
| 10 | DFUV | Dimensional US Marketwide Va | +0.1% | -1.01% | Trim |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +0.71% | Add |
| 12 | ET | Energy Transfer LP | 0% | +0.05% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | 0% | +5.00% | Add |
| 14 | VO | Vanguard Mid-cap ETF | 0% | +7.32% | Add |
| 15 | RTX | Rtx CORP | 0% | +188.93% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.88% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | -1.14% | Trim |
| 18 | GE | General Electric | 0% | +139.85% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -2.55% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.69% | Add |
| 21 | CSW | Csw Industrials INC | 0% | — | Unchanged |
| 22 | DFUS | Dimensional US Eq Mkt ETF | 0% | +3.51% | Add |
| 23 | NVDA | Nvidia CORP | 0% | -10.81% | Trim |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | +0.02% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.24% | Trim |
| 26 | VV | Vanguard Large-cap ETF | 0% | -0.56% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | +0.02% | Add |
| 28 | SPGP | Invesco S&p 500 Garp ETF | 0% | -0.15% | Trim |
| 29 | MGK | Vanguard Mega Cap Growth ETF | 0% | -1.04% | Trim |
| 30 | IUSG | Ishares Core S&p U.s. Growth | 0% | -3.74% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -15.07% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -4.64% | Trim |
| 33 | VONE | Vanguard Russell 1000 | -0.1% | +0.77% | Add |
| 34 | AAPL | Apple INC | -0.1% | -1.59% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | -17.59% | Trim |
| 36 | IDCC | Interdigital INC | -0.1% | -0.02% | Trim |
| 37 | ADBE | Adobe INC | -0.1% | -6.88% | Trim |
| 38 | DFAC | Dimensional US Core Equity 2 | -0.1% | -39.96% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.64% | Trim |
| 40 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | +0.02% | Add |
| 41 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -0.83% | Trim |
| 42 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.48% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | +2.96% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.34% | Add |
| 45 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -10.34% | Trim |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1% | +1.24% | Add |
| 47 | EOG | Eog Resources INC | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | INFQ | Infleqtion INC | — | NEW | New buy |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
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