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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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 958 shares | $316,317 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,000 shares | $316,080 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 504 shares | $314,587 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,112 shares | $311,460 |
| RUBRIK INC. | CL A | 781154109 | — | 2,702 shares | $309,298 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,653 shares | $309,194 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,213 shares | $307,300 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,157 shares | $306,855 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,881 shares | $306,394 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,984 shares | $306,039 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,800 shares | $304,272 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,371 shares | $301,695 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 666 shares | $301,018 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,321 shares | $299,867 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,739 shares | $299,647 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,048 shares | $299,152 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 983 shares | $289,897 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 868 shares | $288,178 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,119 shares | $287,967 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,124 shares | $283,261 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,465 shares | $282,998 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,340 shares | $278,050 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 548 shares | $276,170 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,331 shares | $275,757 |
| TARGET CORP | COM | 87612E106 | — | 1,760 shares | $275,731 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,593 shares | $274,839 |
| INVESCO LTD | SHS | G491BT108 | — | 9,065 shares | $273,400 |
| DONALDSON INC | COM | 257651109 | — | 3,084 shares | $268,431 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,168 shares | $266,837 |
| NIKE INC | CL B | 654106103 | — | 7,346 shares | $260,049 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,413 shares | $259,102 |
| UNITED RENTALS INC | COM | 911363109 | — | 258 shares | $258,653 |
| KKR & CO INC | COM | 48251W104 | — | 2,823 shares | $257,740 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,117 shares | $257,178 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,696 shares | $255,859 |
| ROSS STORES INC | COM | 778296103 | — | 1,081 shares | $252,306 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 10,876 shares | $251,556 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,499 shares | $250,820 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 10,937 shares | $249,692 |
| T-MOBILE US INC | COM | 872590104 | — | 1,520 shares | $247,881 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,382 shares | $247,787 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 9,655 shares | $247,550 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 10,003 shares | $246,574 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,143 shares | $245,468 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,568 shares | $244,443 |
| MONGODB INC | CL A | 60937P106 | — | 700 shares | $244,027 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,015 shares | $240,954 |
| NVR INC | COM | 62944T105 | — | 39 shares | $240,021 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,142 shares | $239,831 |
| NATERA INC | COM | 632307104 | — | 570 shares | $235,587 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 486 shares | $234,971 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,509 shares | $233,850 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 635 shares | $233,212 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,340 shares | $231,753 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,584 shares | $231,549 |
| GARTNER INC | COM | 366651107 | — | 1,228 shares | $229,071 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,042 shares | $228,792 |
| THE CIGNA GROUP | COM | 125523100 | — | 835 shares | $226,978 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 5,586 shares | $226,555 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 592 shares | $226,256 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 620 shares | $225,705 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 10,359 shares | $225,610 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,867 shares | $224,027 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,086 shares | $223,733 |
| SYSCO CORP | COM | 871829107 | — | 2,866 shares | $223,433 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 10,577 shares | $223,386 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,076 shares | $223,120 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,540 shares | $222,990 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,211 shares | $222,303 |
| NORDSON CORP | COM | 655663102 | — | 678 shares | $222,282 |
| LOEWS CORP | COM | 540424108 | — | 2,123 shares | $221,705 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,398 shares | $221,479 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 964 shares | $219,734 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 8,028 shares | $217,880 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 469 shares | $213,142 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,030 shares | $212,858 |
| ALLY FINL INC | COM | 02005N100 | — | 5,548 shares | $208,716 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,622 shares | $208,378 |
| OSHKOSH CORP | COM | 688239201 | — | 1,612 shares | $207,658 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,000 shares | $203,610 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,082 shares | $203,494 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,216 shares | $203,131 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,165 shares | $203,013 |
| HUBSPOT INC | COM | 443573100 | — | 989 shares | $202,725 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 896 shares | $200,749 |
| PPG INDS INC | COM | 693506107 | — | 1,924 shares | $200,731 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,760 shares | $200,675 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,070 shares | $200,542 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 10,060 shares | $189,329 |
| CNH INDL N V | SHS | N20944109 | — | 13,811 shares | $177,471 |
| PG&E CORP | COM | 69331C108 | — | 12,818 shares | $157,021 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,289 shares | $93,116 |
| ADT INC DEL | COM | 00090Q103 | — | 10,606 shares | $64,484 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 11,013 shares | $15,088 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 100,063 shares | $5,003 |