Q3 2026 13F · SEC CIK 1791996

1900 Wealth Management LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 395
Top holdings a year, 3 yrs: +14.8%
Assets under management: $3.1B

1900 Wealth Management LLC is a wealth manager that reported 395 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Spdr Series Trust (SPLG, 30.3%), Pgim ETF Tr (PAAA, 6.4%), Victory Portfolios II (UBND, 5.4%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 19.9% for the S&P 500.

1900 Wealth Management LLC holdings largest 50 of 395 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

1900 Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	30.3%	29.6%	6,218,187	+2.9%	$558.1M
PAAAPgim ETF Tr	6.4%	8.3%	2,303,048	-21.2%	$118.1M
UBNDVictory Portfolios II	5.4%	5.0%	4,783,130	+16.6%	$98.8M
DFUSDimensional ETF Trust	3.5%	3.5%	773,389	-0.4%	$64.2M
JMUBJ P Morgan Exchange Traded F	3.0%	3.8%	1,173,995	-13.1%	$55.9M
IVVIshares Tr	2.8%	2.9%	68,365	-1.3%	$52.4M
SPMDSpdr Series Trust	2.8%	2.9%	829,178	+7.0%	$52.3M
QUALIshares Tr	2.2%	2.3%	184,135	-3.2%	$40.9M
MTUMIshares Tr	2.2%	2.5%	127,545	-3.5%	$40.5M
VEAVanguard Ftse Developed Markets Index Fu	1.8%	1.8%	468,346	+0.8%	$33.1M
GSLCGoldman Sachs ETF Tr	1.5%	1.6%	190,606	-6.6%	$27.6M
DFUVDimensional ETF Trust	1.5%	1.5%	494,085	-0.6%	$27.2M
VONEVanguard Scottsdale Fds	1.4%	1.4%	74,487	+0.2%	$25.6M
VTEBVanguard Mun Bd Fds	1.4%	—	535,280	—	$25.4M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	31,937	+3.0%	$15.9M
ITOTIshares Tr	0.9%	0.9%	94,451	-0.9%	$15.7M
IDCCInterdigital Inc	0.8%	0.7%	46,597	-0.1%	$15.2M
AAPLApple Inc	0.8%	0.7%	44,362	+7.9%	$14.8M
INFQInfleqtion Inc	0.8%	0.8%	1,075,190	+0.0%	$14.5M
FNDFSchwab Strategic Tr	0.7%	0.7%	244,141	-0.1%	$13.1M
IWBIshares Tr	0.7%	0.7%	30,768	+0.2%	$12.8M
GSIEGoldman Sachs ETF Tr	0.7%	0.7%	261,558	-0.6%	$12.0M
VTWOVanguard Scottsdale Fds	0.6%	0.6%	101,458	+20.1%	$11.4M
GSSCGoldman Sachs ETF Tr	0.6%	0.7%	129,100	-0.7%	$11.1M
VTIVanguard Index Fds	0.6%	0.6%	27,249	+1.3%	$10.2M
MSFTMicrosoft Corp	0.5%	0.3%	19,258	+14.8%	$9.9M
VOVanguard Index Fds	0.5%	0.6%	125,730	+0.2%	$9.9M
VVVanguard Index Fds	0.5%	0.5%	27,329	-0.8%	$9.6M
SPSMSpdr Series Trust	0.5%	0.5%	179,586	+7.8%	$9.5M
IQLTIshares Tr	0.5%	0.5%	187,132	-0.8%	$9.3M
IWFIshares Tr	0.5%	0.5%	71,556	+0.4%	$9.0M
VOOVanguard Index Fds	0.5%	0.4%	12,576	+9.9%	$8.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	140,519	-0.2%	$8.6M
AMZNAmazon Com Inc	0.5%	0.4%	33,463	+14.4%	$8.3M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	10,750	+0.0%	$8.2M
NVDANvidia Corporation	0.4%	—	34,285	—	$7.8M
SPGPInvesco Exchange Traded Fd T	0.4%	0.5%	62,070	-11.3%	$7.4M
XOMExxonmobil Holdings Corp	0.4%	—	43,840	—	$7.1M
DFASDimensional ETF Trust	0.4%	0.6%	91,016	-30.3%	$7.0M
VWOVanguard Intl Equity Index F	0.4%	0.4%	117,992	+0.4%	$7.0M
DFAIDimensional ETF Trust	0.4%	0.4%	166,296	-0.7%	$6.9M
DFIVDimensional ETF Trust	0.4%	0.4%	122,933	+0.2%	$6.9M
GOOGAlphabet Inc	0.3%	0.3%	18,718	+8.1%	$6.4M
IUSGIshares Tr	0.3%	0.3%	31,405	-0.4%	$6.1M
DLNWisdomtree Tr	0.3%	0.3%	62,554	+0.0%	$6.1M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	8	+0.0%	$6.0M
EFGIshares Tr	0.3%	0.3%	48,914	-0.7%	$5.9M
TPLTexas Pacific Land Corporati	0.3%	0.4%	17,445	-0.2%	$5.7M
JPMEJ P Morgan Exchange Traded F	0.3%	0.3%	46,318	+0.0%	$5.5M
USMVIshares Tr	0.3%	—	56,332	—	$5.5M

What 1900 Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +14.8% /yr; S&P 500 +19.9%
5 years: +4.6% /yr; S&P 500 +9.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.8B	395
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

Questions about 1900 Wealth Management LLC's portfolio

What stocks does 1900 Wealth Management LLC own?

1900 Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 395 positions worth $1.8B. The largest are Spdr Series Trust (SPLG) at 30.3%, Pgim ETF Tr (PAAA) at 6.4%, Victory Portfolios II (UBND) at 5.4%, Dimensional ETF Trust (DFUS) at 3.5% and J P Morgan Exchange Traded F (JMUB) at 3.0%.

What did 1900 Wealth Management LLC buy last quarter?

In Q3 2026, 1900 Wealth Management LLC added Vanguard Scottsdale Fds (VTWO) (+20.1% shares), Victory Portfolios II (UBND) (+16.6% shares) and Microsoft Corp (MSFT) (+14.8% shares), compared with its Q2 2026 filing.

What did 1900 Wealth Management LLC sell last quarter?

In Q3 2026, 1900 Wealth Management LLC cut from its top 50 Invesco Exch Trd Slf Idx Fd (POWA), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dimensional ETF Trust (DFAT), Dimensional ETF Trust (DFAS) (-30.3% shares), Pgim ETF Tr (PAAA) (-21.2% shares) and J P Morgan Exchange Traded F (JMUB) (-13.1% shares), compared with its Q2 2026 filing.

How has 1900 Wealth Management LLC's portfolio performed?

A portfolio copying 1900 Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +19.9% for the S&P 500. Over 5 years: +4.6% a year against +9.8%.

When is 1900 Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 1900 Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does 1900 Wealth Management LLC manage?

1900 Wealth Management LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.