1900 Wealth Management
SAN ANTONIO, TXfiles as 1900 WEALTH MANAGEMENT LLC
$1.8bn in 312 US stocks at the end of 30 June 2026. The top 10 are 62.7% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$1.8bn
Stocks
312
Top 10 share
62.7%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Pgim ETF TRPAAA8.3% of the fund
- Prosperity BancsharesPB0.2% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- CamecoCCJ<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- RambusRMBS<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- IntelINTC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Lowe's CompaniesLOW<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Waste ManagementWM<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Fidelity Covington TrustFMDE<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- EatonETN<0.1% of the fund
- Ishares TRIBDW<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPMD2.9% of the fund+2%
- Vanguard Scottsdale FDSVONE1.4% of the fund+3%
- InfleqtionINFQ0.8% of the fund+2144%
- InterDigitalIDCC0.7% of the fund+4%
- AppleAAPL0.7% of the fund+12%
- Spdr Series TrustSPSM0.5% of the fund+98%
- Amazon.comAMZN0.4% of the fund+12%
- CaterpillarCAT0.4% of the fund+13%
- MicrosoftMSFT0.3% of the fund+13%
- AlphabetGOOG0.3% of the fund+16%
- ExxonMobil HoldingsXOM0.3% of the fund+8%
- NvidiaNVDA0.3% of the fund+64%
- AlphabetGOOGL0.3% of the fund+8%
- BroadcomAVGO0.2% of the fund+35%
- JPMorgan ChaseJPM0.2% of the fund+12%
- Eli LillyLLY0.1% of the fund+45%
- Select Sector Spdr TRXLK0.1% of the fund+10%
- Home DepotHD0.1% of the fund+20%
- Invesco Exch Traded FD TR IIDWAS0.1% of the fund+2%
- VisaV0.1% of the fund+23%
- SynopsysSNPS<0.1% of the fund+8%
- McDonald'sMCD<0.1% of the fund+49%
- WalmartWMT<0.1% of the fund+17%
- Goldman Sachs GroupGS<0.1% of the fund+73%
- Procter & GamblePG<0.1% of the fund+13%
Cut
Sold some of their stake.
- Victory Portfolios IIUBND5.0% of the fund-6%
- J P Morgan Exchange Traded FJMUB3.8% of the fund-4%
- Dimensional ETF TrustDFUV1.5% of the fund-2%
- Goldman Sachs ETF TRGSSC0.7% of the fund-4%
- Vanguard Scottsdale FDSVTWO0.6% of the fund-8%
- Ishares TRIWF0.5% of the fund-14%
- Dimensional ETF TrustDFAI0.4% of the fund-5%
- Ishares TRIUSG0.3% of the fund-4%
- Invesco Exch Traded FD TR IIPZA0.3% of the fund-5%
- Vanguard MUN BD FDSVTEB0.2% of the fund-19%
- Ishares TRIJR0.2% of the fund-53%
- Goldman Sachs ETF TRGEM0.2% of the fund-2%
- Vanguard Whitehall FDSVYM0.2% of the fund-3%
- Schwab Strategic TRSCHF0.2% of the fund-7%
- TeslaTSLA0.1% of the fund-4%
- Dimensional ETF TrustDFAE0.1% of the fund-2%
- Invesco Exch Traded FD TR IIIDHQ0.1% of the fund-2%
- Dimensional ETF TrustDFAC<0.1% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-9%
- CorningGLW<0.1% of the fund-5%
- Ishares TRIJH<0.1% of the fund-9%
- Invesco Exch Traded FD TR IIXMLV<0.1% of the fund-6%
- Arista NetworksANET<0.1% of the fund-3%
- Vanguard Russell 2000VTWV<0.1% of the fund-6%
- Ishares TREFAV<0.1% of the fund-5%
Sold out
Sold their entire stake.
- EtsyETSY-100%
- Honeywell InternationalHON-100%
- Ambev SAABEV-100%
- DiageoDEO-100%
- BPBP-100%
- StrykerSYK-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 29.6%
- Value
- $531m
- Shares
- 6,044,624
Held
- Pgim ETF TRPAAA
- Share
- 8.3%
- Value
- $150m
- Shares
- 2,922,055
New
- Victory Portfolios IIUBND
- Share
- 5.0%
- Value
- $89m
- Shares
- 4,103,679
-6%
- J P Morgan Exchange Traded FJMUB
- Share
- 3.8%
- Value
- $68m
- Shares
- 1,350,673
-4%
- Dimensional ETF TrustDFUS
- Share
- 3.5%
- Value
- $64m
- Shares
- 776,310
Held
- Spdr Series TrustSPMD
- Share
- 2.9%
- Value
- $52m
- Shares
- 774,635
+2%
- Ishares TRIVV
- Share
- 2.9%
- Value
- $52m
- Shares
- 69,262
Held
- Ishares TRMTUM
- Share
- 2.5%
- Value
- $45m
- Shares
- 132,103
Held
- Ishares TRQUAL
- Share
- 2.3%
- Value
- $42m
- Shares
- 190,279
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.8%
- Value
- $33m
- Shares
- 464,462
Held
- Goldman Sachs ETF TRGSLC
- Share
- 1.6%
- Value
- $29m
- Shares
- 203,981
Held
- Dimensional ETF TrustDFUV
- Share
- 1.5%
- Value
- $27m
- Shares
- 497,233
-2%
- Vanguard Scottsdale FDSVONE
- Share
- 1.4%
- Value
- $25m
- Shares
- 74,306
+3%
- Ishares TRITOT
- Share
- 0.9%
- Value
- $16m
- Shares
- 95,286
Held
- Schwab Strategic TRFNDF
- Share
- 0.7%
- Value
- $13m
- Shares
- 244,316
Held
- Ishares TRIWB
- Share
- 0.7%
- Value
- $13m
- Shares
- 30,692
Held
- Goldman Sachs ETF TRGSIE
- Share
- 0.7%
- Value
- $12m
- Shares
- 263,198
Held
- Goldman Sachs ETF TRGSSC
- Share
- 0.7%
- Value
- $12m
- Shares
- 129,983
-4%
- Dimensional ETF TrustDFAS
- Share
- 0.6%
- Value
- $11m
- Shares
- 130,657
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.6%
- Value
- $10m
- Shares
- 84,487
-8%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $10m
- Shares
- 125,462
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $10m
- Shares
- 26,889
Held
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $10m
- Shares
- 166,527
+98%
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $9m
- Shares
- 27,548
Held
- Ishares TRIQLT
- Share
- 0.5%
- Value
- $9m
- Shares
- 188,713
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $9m
- Shares
- 71,253
-14%
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $9m
- Shares
- 140,864
Held
- Invesco Exchange Traded FD TSPGP
- Share
- 0.5%
- Value
- $9m
- Shares
- 69,966
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $8m
- Shares
- 10,746
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $8m
- Shares
- 11,441
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $7m
- Shares
- 117,531
Held
- Dimensional ETF TrustDFAI
- Share
- 0.4%
- Value
- $7m
- Shares
- 167,515
-5%
- Invesco Exch TRD SLF IDX FDPOWA
- Share
- 0.4%
- Value
- $7m
- Shares
- 75,293
Held
- Dimensional ETF TrustDFIV
- Share
- 0.4%
- Value
- $7m
- Shares
- 122,747
Held
- Ishares TREFG
- Share
- 0.3%
- Value
- $6m
- Shares
- 49,264
Held
- Wisdomtree TRDLN
- Share
- 0.3%
- Value
- $6m
- Shares
- 62,541
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $6m
- Shares
- 8
Held
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $6m
- Shares
- 31,526
-4%
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $6m
- Shares
- 83,906
Held
- J P Morgan Exchange Traded FJPME
- Share
- 0.3%
- Value
- $6m
- Shares
- 46,317
Held
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $5m
- Shares
- 57,012
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $5m
- Shares
- 55,069
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $5m
- Shares
- 19,516
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.3%
- Value
- $5m
- Shares
- 191,594
-5%
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $4m
- Shares
- 85,066
-19%
- Ishares TRIMTM
- Share
- 0.2%
- Value
- $4m
- Shares
- 80,306
Held
- Vanguard World FDMGC
- Share
- 0.2%
- Value
- $4m
- Shares
- 15,130
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $4m
- Shares
- 39,967
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $4m
- Shares
- 26,847
-53%
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $4m
- Shares
- 206,730
Held
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $4m
- Shares
- 44,757
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $4m
- Shares
- 131,040
Held
- Goldman Sachs ETF TRGEM
- Share
- 0.2%
- Value
- $3m
- Shares
- 66,833
-2%
- Vanguard Scottsdale FDSVTHR
- Share
- 0.2%
- Value
- $3m
- Shares
- 9,510
Held
- Ishares TRHDV
- Share
- 0.2%
- Value
- $3m
- Shares
- 106,530
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,352
-3%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $3m
- Shares
- 102,408
-7%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,374
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $3m
- Shares
- 23,048
Held
- IsharesIEMG
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,046
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,835
+10%
- Ishares TRSUB
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,890
Held
- Dimensional ETF TrustDFAE
- Share
- 0.1%
- Value
- $2m
- Shares
- 54,751
-2%
- Invesco Exch Traded FD TR IIDWAS
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,082
+2%
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 44,753
-2%
- First TR Exchange-Traded FDFDL
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,431
Held
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $2m
- Shares
- 47,038
Held
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $2m
- Shares
- 36,621
-6%
- J P Morgan Exchange Traded FJMST
- Share
- <0.1%
- Value
- $2m
- Shares
- 31,538
Held
- Ishares U S ETF TRMEAR
- Share
- <0.1%
- Value
- $2m
- Shares
- 30,777
Held
- Vanguard Scottsdale FDSVONV
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,999
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,950
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 29.6% | $531m | 6,044,624 | Held |
| Pgim ETF TRPAAA | 8.3% | $150m | 2,922,055 | New |
| Victory Portfolios IIUBND | 5.0% | $89m | 4,103,679 | -6% |
| J P Morgan Exchange Traded FJMUB | 3.8% | $68m | 1,350,673 | -4% |
| Dimensional ETF TrustDFUS | 3.5% | $64m | 776,310 | Held |
| Spdr Series TrustSPMD | 2.9% | $52m | 774,635 | +2% |
| Ishares TRIVV | 2.9% | $52m | 69,262 | Held |
| Ishares TRMTUM | 2.5% | $45m | 132,103 | Held |
| Ishares TRQUAL | 2.3% | $42m | 190,279 | Held |
| Vanguard Tax-Managed FDSVEA | 1.8% | $33m | 464,462 | Held |
| Goldman Sachs ETF TRGSLC | 1.6% | $29m | 203,981 | Held |
| Dimensional ETF TrustDFUV | 1.5% | $27m | 497,233 | -2% |
| Vanguard Scottsdale FDSVONE | 1.4% | $25m | 74,306 | +3% |
| Ishares TRITOT | 0.9% | $16m | 95,286 | Held |
| Berkshire HathawayBRK-B | 0.9% | $16m | 30,994 | Held |
| InfleqtionINFQ | 0.8% | $14m | 1,074,977 | +2144% |
| InterDigitalIDCC | 0.7% | $13m | 46,651 | +4% |
| Schwab Strategic TRFNDF | 0.7% | $13m | 244,316 | Held |
| Ishares TRIWB | 0.7% | $13m | 30,692 | Held |
| Goldman Sachs ETF TRGSIE | 0.7% | $12m | 263,198 | Held |
| AppleAAPL | 0.7% | $12m | 41,097 | +12% |
| Goldman Sachs ETF TRGSSC | 0.7% | $12m | 129,983 | -4% |
| Dimensional ETF TrustDFAS | 0.6% | $11m | 130,657 | Held |
| Vanguard Scottsdale FDSVTWO | 0.6% | $10m | 84,487 | -8% |
| Vanguard Index FDSVO | 0.6% | $10m | 125,462 | Held |
| Vanguard Index FDSVTI | 0.6% | $10m | 26,889 | Held |
| Spdr Series TrustSPSM | 0.5% | $10m | 166,527 | +98% |
| Vanguard Index FDSVV | 0.5% | $9m | 27,548 | Held |
| Ishares TRIQLT | 0.5% | $9m | 188,713 | Held |
| Ishares TRIWF | 0.5% | $9m | 71,253 | -14% |
| Spdr Series TrustSPYV | 0.5% | $9m | 140,864 | Held |
| Invesco Exchange Traded FD TSPGP | 0.5% | $9m | 69,966 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $8m | 10,746 | Held |
| Vanguard Index FDSVOO | 0.4% | $8m | 11,441 | Held |
| Texas Pacific LandTPL | 0.4% | $8m | 17,487 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $7m | 117,531 | Held |
| Amazon.comAMZN | 0.4% | $7m | 29,260 | +12% |
| Dimensional ETF TrustDFAI | 0.4% | $7m | 167,515 | -5% |
| Invesco Exch TRD SLF IDX FDPOWA | 0.4% | $7m | 75,293 | Held |
| CaterpillarCAT | 0.4% | $7m | 6,263 | +13% |
| Dimensional ETF TrustDFIV | 0.4% | $7m | 122,747 | Held |
| MicrosoftMSFT | 0.3% | $6m | 16,780 | +13% |
| Ishares TREFG | 0.3% | $6m | 49,264 | Held |
| AlphabetGOOG | 0.3% | $6m | 17,312 | +16% |
| Wisdomtree TRDLN | 0.3% | $6m | 62,541 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $6m | 8 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $6m | 43,796 | +8% |
| Ishares TRIUSG | 0.3% | $6m | 31,526 | -4% |
| Dimensional ETF TrustDFAT | 0.3% | $6m | 83,906 | Held |
| J P Morgan Exchange Traded FJPME | 0.3% | $6m | 46,317 | Held |
| Ishares TRUSMV | 0.3% | $5m | 57,012 | Held |
| CSW IndustrialsCSW | 0.3% | $5m | 18,272 | Held |
| NvidiaNVDA | 0.3% | $5m | 24,877 | +64% |
| Vanguard Index FDSVUG | 0.3% | $5m | 55,069 | Held |
| Ishares TRIWD | 0.3% | $5m | 19,516 | Held |
| AlphabetGOOGL | 0.3% | $5m | 13,171 | +8% |
| Invesco Exch Traded FD TR IIPZA | 0.3% | $5m | 191,594 | -5% |
| Vanguard MUN BD FDSVTEB | 0.2% | $4m | 85,066 | -19% |
| Ishares TRIMTM | 0.2% | $4m | 80,306 | Held |
| Vanguard World FDMGC | 0.2% | $4m | 15,130 | Held |
| Ishares TRSGOV | 0.2% | $4m | 39,967 | Held |
| Ishares TRIJR | 0.2% | $4m | 26,847 | -53% |
| Energy Transfer L PET | 0.2% | $4m | 206,730 | Held |
| Vanguard World FDMGK | 0.2% | $4m | 44,757 | Held |
| Schwab Strategic TRSCHX | 0.2% | $4m | 131,040 | Held |
| BroadcomAVGO | 0.2% | $4m | 9,340 | +35% |
| Goldman Sachs ETF TRGEM | 0.2% | $3m | 66,833 | -2% |
| Prosperity BancsharesPB | 0.2% | $3m | 45,749 | New |
| Vanguard Scottsdale FDSVTHR | 0.2% | $3m | 9,510 | Held |
| Ishares TRHDV | 0.2% | $3m | 106,530 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $3m | 18,352 | -3% |
| Schwab Strategic TRSCHF | 0.2% | $3m | 102,408 | -7% |
| Vanguard Admiral FDSVOOG | 0.2% | $3m | 33,374 | Held |
| JPMorgan ChaseJPM | 0.2% | $3m | 8,355 | +12% |
| Micron TechnologyMU | 0.1% | $3m | 2,269 | Held |
| TeslaTSLA | 0.1% | $3m | 6,183 | -4% |
| Eli LillyLLY | 0.1% | $3m | 2,155 | +45% |
| Ishares TRIWR | 0.1% | $3m | 23,048 | Held |
| IsharesIEMG | 0.1% | $2m | 28,046 | Held |
| Select Sector Spdr TRXLK | 0.1% | $2m | 11,835 | +10% |
| Ishares TRSUB | 0.1% | $2m | 20,890 | Held |
| Dimensional ETF TrustDFAE | 0.1% | $2m | 54,751 | -2% |
| Home DepotHD | 0.1% | $2m | 6,108 | +20% |
| Johnson & JohnsonJNJ | 0.1% | $2m | 8,399 | Held |
| Invesco Exch Traded FD TR IIDWAS | 0.1% | $2m | 16,082 | +2% |
| Invesco Exch Traded FD TR IIIDHQ | 0.1% | $2m | 44,753 | -2% |
| VisaV | 0.1% | $2m | 5,595 | +23% |
| First TR Exchange-Traded FDFDL | 0.1% | $2m | 37,431 | Held |
| Schwab Strategic TRSCHM | <0.1% | $2m | 47,038 | Held |
| SynopsysSNPS | <0.1% | $2m | 3,879 | +8% |
| McDonald'sMCD | <0.1% | $2m | 6,202 | +49% |
| WalmartWMT | <0.1% | $2m | 14,654 | +17% |
| AbbVieABBV | <0.1% | $2m | 6,582 | Held |
| Dimensional ETF TrustDFAC | <0.1% | $2m | 36,621 | -6% |
| J P Morgan Exchange Traded FJMST | <0.1% | $2m | 31,538 | Held |
| Ishares U S ETF TRMEAR | <0.1% | $2m | 30,777 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $2m | 3,229 | -9% |
| CorningGLW | <0.1% | $1m | 5,830 | -5% |
| Vanguard Scottsdale FDSVONV | <0.1% | $1m | 13,999 | Held |
| Ishares TRIWM | <0.1% | $1m | 4,950 | Held |
Showing the largest 100 of 312.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.8% since 30 June 2025.
Where the money is
Technology4.2%
Financial services2.0%
Industrials1.4%
Energy1.1%
Retail & consumer0.9%
Health care0.8%
Media & telecom0.7%
Materials0.4%
Everyday goods0.4%
Utilities0.1%
Real estate0.0%
Other88.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.