1900 Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.56B
Q ending 2026-03-31
Prior quarter
$1.56B
Q ending 2025-12-31
Change
-0.1% QoQ · +29.5% YoY
Positions
253
reported holdings
Largest positions
Top 100 of 253 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $461.2M | 6.0M |
| Janus Detroit Str Tr | JAAA | Shares | $124.0M | 2.5M |
| Victory Portfolios Ii | UBND | Shares | $95.4M | 4.4M |
| J P Morgan Exchange Traded F | JMUB | Shares | $70.3M | 1.4M |
| Dimensional Etf Trust | DFUS | Shares | $55.9M | 788K |
| Ishares Tr | IVV | Shares | $45.2M | 69K |
| Spdr Series Trust | SPMD | Shares | $44.8M | 757K |
| Ishares Tr | QUAL | Shares | $36.8M | 192K |
| Ishares Tr | MTUM | Shares | $31.9M | 133K |
| Vanguard Tax-Managed Fds | VEA | Shares | $29.6M | 463K |
| Goldman Sachs Etf Tr | GSLC | Shares | $25.5M | 204K |
| Dimensional Etf Trust | DFUV | Shares | $24.6M | 508K |
| Vanguard Scottsdale Fds | VONE | Shares | $21.4M | 72K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.6M | 30K |
| Interdigital Inc | IDCC | Shares | $13.6M | 45K |
| Ishares Tr | ITOT | Shares | $13.6M | 95K |
| Schwab Strategic Tr | FNDF | Shares | $11.9M | 244K |
| Goldman Sachs Etf Tr | GSIE | Shares | $11.4M | 263K |
| Ishares Tr | IWB | Shares | $10.8M | 30K |
| Goldman Sachs Etf Tr | GSSC | Shares | $10.1M | 136K |
| Dimensional Etf Trust | DFAS | Shares | $9.4M | 132K |
| Apple Inc | AAPL | Shares | $9.3M | 37K |
| Vanguard Scottsdale Fds | VTWO | Shares | $9.2M | 92K |
| Vanguard Index Fds | VO | Shares | $8.9M | 31K |
| Ishares Tr | IWF | Shares | $8.8M | 21K |
| Ishares Tr | IQLT | Shares | $8.8M | 189K |
| Vanguard Index Fds | VTI | Shares | $8.8M | 27K |
| Vanguard Index Fds | VV | Shares | $8.3M | 28K |
| Texas Pacific Land Corporati | TPL | Shares | $8.3M | 17K |
| Spdr Series Trust | SPYV | Shares | $8.0M | 141K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $7.5M | 70K |
| Ishares Tr | IJR | Shares | $7.1M | 57K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.0M | 11K |
| Exxon Mobil Corp | XOM | Shares | $6.9M | 41K |
| Dimensional Etf Trust | DFAI | Shares | $6.9M | 176K |
| Vanguard Index Fds | VOO | Shares | $6.8M | 11K |
| Dimensional Etf Trust | DFIV | Shares | $6.5M | 123K |
| Invesco Exch Trd Slf Idx Fd | POWA | Shares | $6.5M | 75K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.3M | 117K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.7M | 8 |
| Wisdomtree Tr | DLN | Shares | $5.6M | 63K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Ishares Tr | EFG | Shares | $5.5M | 49K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| J P Morgan Exchange Traded F | JPME | Shares | $5.3M | 46K |
| Ishares Tr | USMV | Shares | $5.3M | 57K |
| Dimensional Etf Trust | DFAT | Shares | $5.3M | 85K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.3M | 106K |
| Ishares Tr | IUSG | Shares | $5.1M | 33K |
| Csw Industrials Inc | CSW | Shares | $4.8M | 18K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $4.7M | 203K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Ishares Tr | IWD | Shares | $4.2M | 20K |
| Spdr Series Trust | SPSM | Shares | $4.1M | 84K |
| Ishares Tr | SGOV | Shares | $4.0M | 40K |
| Vanguard Index Fds | VUG | Shares | $4.0M | 9K |
| Energy Transfer L P | ET | Shares | $4.0M | 206K |
| Caterpillar Inc | CAT | Shares | $3.9M | 6K |
| Ishares Tr | IMTM | Shares | $3.9M | 80K |
| Vanguard World Fd | MGC | Shares | $3.6M | 15K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Schwab Strategic Tr | SCHX | Shares | $3.4M | 131K |
| Vanguard World Fd | MGK | Shares | $3.3M | 9K |
| Goldman Sachs Etf Tr | GEM | Shares | $3.0M | 68K |
| Ishares Tr | HDV | Shares | $2.9M | 22K |
| Vanguard Whitehall Fds | VYM | Shares | $2.8M | 19K |
| Vanguard Scottsdale Fds | VTHR | Shares | $2.7M | 10K |
| Schwab Strategic Tr | SCHF | Shares | $2.7M | 110K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $2.3M | 6K |
| Ishares Tr | SUB | Shares | $2.2M | 21K |
| Ishares Tr | IWR | Shares | $2.2M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 8K |
| Ishares Inc | IEMG | Shares | $2.0M | 28K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.9M | 38K |
| Dimensional Etf Trust | DFAE | Shares | $1.9M | 56K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $1.6M | 46K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.6M | 32K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Ishares U S Etf Tr | MEAR | Shares | $1.5M | 31K |
| Invesco Exch Traded Fd Tr Ii | DWAS | Shares | $1.5M | 16K |
| Dimensional Etf Trust | DFAC | Shares | $1.5M | 39K |
| Schwab Strategic Tr | SCHM | Shares | $1.5M | 47K |
| Abbvie Inc | ABBV | Shares | $1.4M | 7K |
| Synopsys Inc | SNPS | Shares | $1.4M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 11K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Spdr Series Trust | SPYD | Shares | $1.3M | 29K |
| Alps Etf Tr | EQL | Shares | $1.3M | 28K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.3M | 14K |
| Adobe Inc | ADBE | Shares | $1.3M | 5K |
| Etsy Inc | ETSY | Shares | $1.3M | 26K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Ishares Tr | IUSV | Shares | $1.3M | 13K |
| Cullen Frost Bankers Inc | CFR | Shares | $1.2M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.