# 1900 WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1791996. Source: https://holderbook.com/funds/1791996-1900-wealth-management-llc/

- Reported value: $1.8B
- Positions: 312
- Weight of the ten largest: 62.7%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $531.2M | 6,044,624 | 29.6% | 13 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $149.8M | 2,922,055 | 8.3% | 1 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $89.2M | 4,103,679 | 5.0% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $68.4M | 1,350,673 | 3.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $63.6M | 776,310 | 3.5% | 21 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $52.3M | 774,635 | 2.9% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $51.9M | 69,262 | 2.9% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $45.3M | 132,103 | 2.5% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $41.8M | 190,279 | 2.3% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $33.1M | 464,462 | 1.8% | 23 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $28.9M | 203,981 | 1.6% | 23 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $27.4M | 497,233 | 1.5% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $25.2M | 74,306 | 1.4% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $15.7M | 95,286 | 0.9% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.5M | 30,994 | 0.9% | 23 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $14.3M | 1,074,977 | 0.8% | 2 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $13.2M | 46,651 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $12.9M | 244,316 | 0.7% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $12.6M | 30,692 | 0.7% | 12 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $12.0M | 263,198 | 0.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 41,097 | 0.7% | 23 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $11.9M | 129,983 | 0.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $10.8M | 130,657 | 0.6% | 21 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $10.3M | 84,487 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.1M | 125,462 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.9M | 26,889 | 0.6% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $9.6M | 166,527 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $9.5M | 27,548 | 0.5% | 21 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $9.4M | 188,713 | 0.5% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.8M | 71,253 | 0.5% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $8.6M | 140,864 | 0.5% | 23 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $8.6M | 69,966 | 0.5% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.0M | 10,746 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.9M | 11,441 | 0.4% | 23 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $7.7M | 17,487 | 0.4% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.0M | 117,531 | 0.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,260 | 0.4% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $6.9M | 167,515 | 0.4% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [POWA](https://holderbook.com/stocks/POWA/) | $6.7M | 75,293 | 0.4% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.7M | 6,263 | 0.4% | 23 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $6.6M | 122,747 | 0.4% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,780 | 0.3% | 23 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.1M | 49,264 | 0.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.1M | 17,312 | 0.3% | 23 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $6.0M | 62,541 | 0.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.0M | 43,796 | 0.3% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.9M | 31,526 | 0.3% | 20 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $5.9M | 83,906 | 0.3% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $5.8M | 46,317 | 0.3% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.5M | 57,012 | 0.3% | 23 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $5.1M | 18,272 | 0.3% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 24,877 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.7M | 55,069 | 0.3% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.7M | 19,516 | 0.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,171 | 0.3% | 22 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $4.5M | 191,594 | 0.3% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.3M | 85,066 | 0.2% | 11 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $4.3M | 80,306 | 0.2% | 23 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $4.1M | 15,130 | 0.2% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.0M | 39,967 | 0.2% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.0M | 26,847 | 0.2% | 23 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $4.0M | 206,730 | 0.2% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.9M | 44,757 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.9M | 131,040 | 0.2% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,340 | 0.2% | 13 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $3.5M | 66,833 | 0.2% | 23 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $3.3M | 45,749 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $3.2M | 9,510 | 0.2% | 22 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.9M | 106,530 | 0.2% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.9M | 18,352 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.8M | 102,408 | 0.2% | 23 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $2.8M | 33,374 | 0.2% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,355 | 0.2% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,269 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,183 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,155 | 0.1% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.5M | 23,048 | 0.1% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 28,046 | 0.1% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 11,835 | 0.1% | 22 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.2M | 20,890 | 0.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.2M | 54,751 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,108 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,399 | 0.1% | 23 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $2.0M | 16,082 | 0.1% | 23 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $2.0M | 44,753 | 0.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,595 | 0.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.8M | 37,431 | 0.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.7M | 47,038 | 0.1% | 23 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.7M | 3,879 | 0.1% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,202 | 0.1% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,654 | 0.1% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,582 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.6M | 36,621 | 0.1% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.6M | 31,538 | 0.1% | 13 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.6M | 30,777 | 0.1% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,229 | 0.1% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.5M | 5,830 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.5M | 13,999 | 0.1% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 4,950 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 312 |
| Q1 2026 | $1.6B | 253 |
| Q4 2025 | $1.6B | 241 |
| Q3 2025 | $1.5B | 233 |
| Q2 2025 | $1.3B | 214 |
| Q1 2025 | $1.2B | 214 |
| Q4 2024 | $1.2B | 223 |
| Q3 2024 | $1.2B | 223 |
| Q2 2024 | $1.1B | 221 |
| Q1 2024 | $1.1B | 235 |
| Q4 2023 | $1.1B | 294 |
| Q3 2023 | $1.0B | 290 |