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1900 WEALTH MANAGEMENT LLC

Period ended Sep 30, 2026 · Latest filing Oct 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,844,527,556

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $558,144,427
  2. PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $118,123,345
  3. VICTORY PORTFOLIOS II · CORE PLUS BD ETF · 92647X863 · shares: $98,795,547
  4. DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $64,214,484
  5. J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $55,858,668
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $52,357,037
  7. SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $52,271,398
  8. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $40,922,259
  9. ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $40,475,045
  10. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $33,069,925

Reported holdings

395 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ADOBE INCCOM00724F101 — 5,830 shares $1,398,851
SPDR SERIES TRUSTST STR SP500DIV78468R788 — 30,544 shares $1,385,768
ISHARES TRCORE S&P US VLU464287663 — 12,494 shares $1,377,827
ISHARES TRRUSSELL 2000 ETF464287655 — 4,944 shares $1,373,921
MCDONALDS CORPCOM580135101 — 5,924 shares $1,368,191
PROCTER & GAMBLE COCOM742718109 — 9,261 shares $1,345,438
RTX CORPORATIONCOM75513E101 — 6,949 shares $1,290,081
PULTE GROUP INCCOM745867101 — 10,617 shares $1,232,209
ORACLE CORPCOM68389X105 — 8,870 shares $1,217,797
WELLS FARGO & COCOM949746101 — 15,143 shares $1,212,226
ALPS ETF TREQUAL SEC ETF00162Q205 — 23,991 shares $1,201,717
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 1,292 shares $1,176,269
PFIZER INCCOM717081103 — 41,203 shares $1,175,114
SOUTHWEST AIRLS COCOM844741108 — 28,033 shares $1,167,301
DEERE & COCOM244199105 — 1,683 shares $1,130,219
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 24,909 shares $1,107,199
BANK OF NY MELLON CORPCOM064058100 — 7,528 shares $1,088,775
INVESCO QQQ TRUNIT SER 146090E103 — 1,449 shares $1,072,036
ADVANCED MICRO DEVICES INCCOM007903107 — 1,717 shares $1,050,392
MERCK & CO INCCOM58933Y105 — 7,048 shares $1,024,203
SPDR SERIES TRUSTST STR NUVEE ETF78468R721 — 23,452 shares $1,003,026
GE AEROSPACECOM NEW369604301 — 3,201 shares $999,640
ISHARES TRCORE S&P MCP ETF464287507 — 13,791 shares $992,248
PALO ALTO NETWORKS INCCOM697435105 — 2,497 shares $992,083
EOG RES INCCOM26875P101 — 7,091 shares $976,856
ICON PUB LTD COSHSG4705A100 — 5,744 shares $976,423
INTEL CORPCOM458140100 — 8,067 shares $969,952
THERMO FISHER SCIENTIFIC INCCOM883556102 — 1,403 shares $947,095
ARISTA NETWORKS INCCOM SHS040413205 — 4,616 shares $939,772
MARTIN MARIETTA MATLS INCCOM573284106 — 1,948 shares $934,794
NOVARTIS AGSPONSORED ADR66987V109 — 6,153 shares $877,233
CORNING INCCOM219350105 — 5,704 shares $877,047
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623 — 3,365 shares $876,967
GLOBAL X FDSS&P 500 COVERED37954Y475 — 21,008 shares $872,252
ISHARES TRINTL SEL DIV ETF464288448 — 20,673 shares $872,194
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 4,006 shares $865,617
ABBOTT LABORATORIESCOM002824100 — 8,757 shares $865,452
GE VERNOVA INCCOM36828A101 — 908 shares $863,045
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 — 13,220 shares $832,462
NORFOLK SOUTHN CORPCOM655844108 — 2,668 shares $824,412
SPDR SERIES TRUSTST NUVE HIGH ETF78464A284 — 34,734 shares $815,213
QUALCOMM INCCOM747525103 — 4,424 shares $814,193
SHELL PLCSPON ADS780259305 — 8,565 shares $814,101
BANK NOVA SCOTIA B CCOM064149107 — 8,903 shares $808,749
BANK OF AMER CORPCOM060505104 — 14,661 shares $797,999
PHILLIPS 66COM718546104 — 3,107 shares $793,296
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 19,124 shares $782,362
EQUIFAX INCCOM294429105 — 5,668 shares $777,903
FIRST FINL BANKSHARES INCCOM32020R109 — 24,264 shares $770,139
ANALOG DEVICES INCCOM032654105 — 1,932 shares $766,496
NXP SEMICONDUCTORS N VCOMN6596X109 — 3,172 shares $753,445
KLA CORPCOM NEW482480100 — 3,852 shares $750,870
MARATHON PETE CORPCOM56585A102 — 1,890 shares $747,428
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649 — 3,969 shares $733,155
AMGEN INCCOM031162100 — 1,716 shares $723,311
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 21,981 shares $715,055
KINDER MORGAN INC DELCOM49456B101 — 23,197 shares $699,389
FORTINET INCCOM34959E109 — 3,906 shares $698,237
AT&T INCCOM00206R102 — 28,377 shares $692,395
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 2,410 shares $685,621
CITIGROUP INCCOM NEW172967424 — 5,202 shares $673,611
CONOCOPHILLIPSCOM20825C104 — 5,282 shares $661,042
CAPITAL ONE FINL CORPCOM14040H105 — 3,414 shares $659,141
INTERNATIONAL BUSINESS MACHSCOM459200101 — 2,950 shares $648,793
UNION PAC CORPCOM907818108 — 2,384 shares $648,757
ISHARES TRNATIONAL MUN ETF464288414 — 6,351 shares $642,066
ISHARES TRMSCI EAFE MIN VL46429B689 — 7,018 shares $639,483
COCA COLA COCOM191216100 — 7,391 shares $636,255
FREEPORT MCMORAN INCCL B35671D857 — 9,019 shares $631,330
OCCIDENTAL PETE CORPCOM674599105 — 11,400 shares $630,648
AIRBNB INCCOM CL A009066101 — 3,908 shares $627,820
VERISIGN INCCOM92343E102 — 2,220 shares $626,063
DISNEY WALT COCOM254687106 — 5,909 shares $619,823
DANAHER CORP DELCOM235851102 — 2,794 shares $619,011
ISHARES TRRUS MID CAP ETF464287499 — 5,788 shares $617,679
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 — 16,298 shares $612,968
CUMMINS INCCOM231021106 — 1,181 shares $610,069
AMERICAN TOWER CORPCOM03027X100 — 3,704 shares $606,308
AMETEK INCCOM031100100 — 2,443 shares $605,205
ATLASSIAN CORPORATIONCL A049468101 — 3,368 shares $603,849
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654 — 11,942 shares $603,788
WILLIAMS COS INCCOM969457100 — 8,873 shares $603,098
CISCO SYS INCCOM17275R102 — 5,601 shares $602,802
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 — 10,913 shares $593,995
VALERO ENERGY CORPCOM91913Y100 — 1,505 shares $583,520
GILEAD SCIENCES INCCOM375558103 — 3,908 shares $582,487
AUTOMATIC DATA PROCESSING INCOM053015103 — 2,252 shares $581,151
HUNTINGTON BANCSHARES INCCOM446150104 — 37,693 shares $575,194
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885 — 4,682 shares $570,089
GARMIN LTDSHSH2906T109 — 1,977 shares $567,020
BLACKROCK INCCOM09290D101 — 534 shares $565,127
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 6,721 shares $565,061
TE CONNECTIVITY PLCORD SHSG87052109 — 2,647 shares $558,729
UNILEVER PLCSPON ADR NEW904767803 — 8,826 shares $536,019
DELL TECHNOLOGIES INCCL C24703L202 — 995 shares $535,332
BOSTON SCIENTIFIC CORPCOM101137107 — 12,114 shares $528,776
ATMOS ENERGY CORPCOM049560105 — 3,366 shares $526,577
TRIMBLE INCCOM896239100 — 9,194 shares $525,069
LINDE PLCSHSG54950103 — 1,097 shares $520,691
KROGER COCOM501044101 — 8,872 shares $520,082