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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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $558,144,427
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $118,123,345
- VICTORY PORTFOLIOS II · CORE PLUS BD ETF · 92647X863 · shares: $98,795,547
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $64,214,484
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $55,858,668
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $52,357,037
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $52,271,398
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $40,922,259
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $40,475,045
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $33,069,925
Reported holdings
395 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 5,830 shares | $1,398,851 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 30,544 shares | $1,385,768 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 12,494 shares | $1,377,827 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,944 shares | $1,373,921 |
| MCDONALDS CORP | COM | 580135101 | — | 5,924 shares | $1,368,191 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,261 shares | $1,345,438 |
| RTX CORPORATION | COM | 75513E101 | — | 6,949 shares | $1,290,081 |
| PULTE GROUP INC | COM | 745867101 | — | 10,617 shares | $1,232,209 |
| ORACLE CORP | COM | 68389X105 | — | 8,870 shares | $1,217,797 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,143 shares | $1,212,226 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 23,991 shares | $1,201,717 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,292 shares | $1,176,269 |
| PFIZER INC | COM | 717081103 | — | 41,203 shares | $1,175,114 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 28,033 shares | $1,167,301 |
| DEERE & CO | COM | 244199105 | — | 1,683 shares | $1,130,219 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 24,909 shares | $1,107,199 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,528 shares | $1,088,775 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,449 shares | $1,072,036 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,717 shares | $1,050,392 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,048 shares | $1,024,203 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 23,452 shares | $1,003,026 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,201 shares | $999,640 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,791 shares | $992,248 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,497 shares | $992,083 |
| EOG RES INC | COM | 26875P101 | — | 7,091 shares | $976,856 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 5,744 shares | $976,423 |
| INTEL CORP | COM | 458140100 | — | 8,067 shares | $969,952 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,403 shares | $947,095 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,616 shares | $939,772 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,948 shares | $934,794 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,153 shares | $877,233 |
| CORNING INC | COM | 219350105 | — | 5,704 shares | $877,047 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 3,365 shares | $876,967 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 21,008 shares | $872,252 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 20,673 shares | $872,194 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,006 shares | $865,617 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,757 shares | $865,452 |
| GE VERNOVA INC | COM | 36828A101 | — | 908 shares | $863,045 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 13,220 shares | $832,462 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,668 shares | $824,412 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 34,734 shares | $815,213 |
| QUALCOMM INC | COM | 747525103 | — | 4,424 shares | $814,193 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,565 shares | $814,101 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 8,903 shares | $808,749 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,661 shares | $797,999 |
| PHILLIPS 66 | COM | 718546104 | — | 3,107 shares | $793,296 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 19,124 shares | $782,362 |
| EQUIFAX INC | COM | 294429105 | — | 5,668 shares | $777,903 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 24,264 shares | $770,139 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,932 shares | $766,496 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,172 shares | $753,445 |
| KLA CORP | COM NEW | 482480100 | — | 3,852 shares | $750,870 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,890 shares | $747,428 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 3,969 shares | $733,155 |
| AMGEN INC | COM | 031162100 | — | 1,716 shares | $723,311 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,981 shares | $715,055 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 23,197 shares | $699,389 |
| FORTINET INC | COM | 34959E109 | — | 3,906 shares | $698,237 |
| AT&T INC | COM | 00206R102 | — | 28,377 shares | $692,395 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,410 shares | $685,621 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,202 shares | $673,611 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,282 shares | $661,042 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,414 shares | $659,141 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,950 shares | $648,793 |
| UNION PAC CORP | COM | 907818108 | — | 2,384 shares | $648,757 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,351 shares | $642,066 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,018 shares | $639,483 |
| COCA COLA CO | COM | 191216100 | — | 7,391 shares | $636,255 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,019 shares | $631,330 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,400 shares | $630,648 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,908 shares | $627,820 |
| VERISIGN INC | COM | 92343E102 | — | 2,220 shares | $626,063 |
| DISNEY WALT CO | COM | 254687106 | — | 5,909 shares | $619,823 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,794 shares | $619,011 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,788 shares | $617,679 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 16,298 shares | $612,968 |
| CUMMINS INC | COM | 231021106 | — | 1,181 shares | $610,069 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,704 shares | $606,308 |
| AMETEK INC | COM | 031100100 | — | 2,443 shares | $605,205 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,368 shares | $603,849 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,942 shares | $603,788 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,873 shares | $603,098 |
| CISCO SYS INC | COM | 17275R102 | — | 5,601 shares | $602,802 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,913 shares | $593,995 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,505 shares | $583,520 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,908 shares | $582,487 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,252 shares | $581,151 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 37,693 shares | $575,194 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,682 shares | $570,089 |
| GARMIN LTD | SHS | H2906T109 | — | 1,977 shares | $567,020 |
| BLACKROCK INC | COM | 09290D101 | — | 534 shares | $565,127 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,721 shares | $565,061 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,647 shares | $558,729 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,826 shares | $536,019 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 995 shares | $535,332 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,114 shares | $528,776 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,366 shares | $526,577 |
| TRIMBLE INC | COM | 896239100 | — | 9,194 shares | $525,069 |
| LINDE PLC | SHS | G54950103 | — | 1,097 shares | $520,691 |
| KROGER CO | COM | 501044101 | — | 8,872 shares | $520,082 |