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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 801 shares | $514,651 |
| REVVITY INC | COM | 714046109 | — | 3,346 shares | $511,570 |
| CME GROUP INC | COM | 12572Q105 | — | 1,944 shares | $509,301 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 10,431 shares | $508,094 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,388 shares | $503,725 |
| APPLIED MATLS INC | COM | 038222105 | — | 984 shares | $503,195 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,819 shares | $503,043 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,149 shares | $499,985 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,154 shares | $497,991 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,329 shares | $494,856 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,419 shares | $492,790 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,609 shares | $490,701 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,643 shares | $486,934 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,358 shares | $484,141 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 630 shares | $477,710 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,143 shares | $472,351 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,757 shares | $464,299 |
| CAMECO CORP | COM | 13321L108 | — | 5,312 shares | $460,391 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,803 shares | $458,114 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,392 shares | $457,286 |
| AUTODESK INC | COM | 052769106 | — | 2,166 shares | $452,694 |
| SALESFORCE INC | COM | 79466L302 | — | 1,939 shares | $445,073 |
| IDEXX LABS INC | COM | 45168D104 | — | 852 shares | $444,906 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,575 shares | $439,144 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 8,706 shares | $437,041 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 473 shares | $436,267 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,334 shares | $433,884 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,832 shares | $433,044 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,964 shares | $432,604 |
| UBS GROUP AG | SHS | H42097107 | — | 8,958 shares | $431,149 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,819 shares | $425,506 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 6,130 shares | $423,889 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 18,272 shares | $422,631 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,038 shares | $422,082 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 279 shares | $421,555 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,287 shares | $418,784 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,363 shares | $414,488 |
| DOW HLDGS INC | COM | 260557103 | — | 15,033 shares | $414,009 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,663 shares | $413,031 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,625 shares | $412,782 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,856 shares | $408,851 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 786 shares | $400,471 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 13,524 shares | $397,876 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,848 shares | $396,952 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,474 shares | $396,677 |
| NEWMONT CORP | COM | 651639106 | — | 3,437 shares | $396,424 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 713 shares | $393,198 |
| LOWES COS INC | COM | 548661107 | — | 2,112 shares | $389,305 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,108 shares | $387,147 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 15,178 shares | $378,853 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 15,737 shares | $378,782 |
| ZSCALER INC | COM | 98980G102 | — | 1,897 shares | $378,300 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 16,578 shares | $376,155 |
| PEPSICO INC | COM | 713448108 | — | 2,960 shares | $375,039 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 17,691 shares | $373,988 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 18,640 shares | $373,913 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 493 shares | $371,964 |
| EQUINIX INC | COM | 29444U700 | — | 367 shares | $371,250 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,430 shares | $369,197 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,261 shares | $366,463 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,389 shares | $365,807 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 956 shares | $364,263 |
| NETFLIX INC. | COM | 64110L106 | — | 5,232 shares | $364,042 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,829 shares | $361,580 |
| COMFORT SYS USA INC | COM | 199908104 | — | 218 shares | $360,592 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,086 shares | $356,143 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 14,750 shares | $355,762 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,720 shares | $350,914 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,681 shares | $348,360 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,493 shares | $345,961 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,459 shares | $345,451 |
| 3M CO | COM | 88579Y101 | — | 2,100 shares | $344,715 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,159 shares | $343,867 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,949 shares | $343,495 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 694 shares | $341,691 |
| TJX COS INC NEW | COM | 872540109 | — | 2,561 shares | $338,836 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,295 shares | $338,298 |
| INTUIT | COM | 461202103 | — | 1,220 shares | $336,366 |
| WESCO INTL INC | COM | 95082P105 | — | 934 shares | $335,857 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,663 shares | $335,201 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 877 shares | $335,082 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,960 shares | $335,071 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,699 shares | $329,641 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 345 shares | $329,620 |
| HP INC | COM | 40434L105 | — | 10,498 shares | $328,377 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,418 shares | $327,752 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 841 shares | $326,998 |
| EATON CORP PLC | SHS | G29183103 | — | 760 shares | $326,580 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,946 shares | $326,198 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,838 shares | $323,544 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,581 shares | $322,429 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,015 shares | $321,881 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,812 shares | $320,962 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,976 shares | $319,260 |
| GODADDY INC | CL A | 380237107 | — | 3,341 shares | $319,099 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 23,459 shares | $319,042 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 939 shares | $318,847 |
| F5 INC | COM | 315616102 | — | 715 shares | $318,304 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,567 shares | $318,128 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,057 shares | $316,634 |