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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,218,187 shares | $558,144,427 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 2,303,048 shares | $118,123,345 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 4,783,130 shares | $98,795,547 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 773,389 shares | $64,214,484 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,173,995 shares | $55,858,668 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 68,365 shares | $52,357,037 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 829,178 shares | $52,271,398 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 184,135 shares | $40,922,259 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 127,545 shares | $40,475,045 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 468,346 shares | $33,069,925 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 190,606 shares | $27,645,525 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 494,085 shares | $27,174,700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 74,487 shares | $25,623,404 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 535,280 shares | $25,350,848 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,937 shares | $15,903,029 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 94,451 shares | $15,705,378 |
| INTERDIGITAL INC | COM | 45867G101 | — | 46,597 shares | $15,193,872 |
| APPLE INC | COM | 037833100 | — | 44,362 shares | $14,773,391 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,075,190 shares | $14,482,809 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 244,141 shares | $13,122,600 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 30,768 shares | $12,803,475 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 261,558 shares | $11,989,821 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 101,458 shares | $11,387,629 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 129,100 shares | $11,074,163 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 27,249 shares | $10,197,515 |
| MICROSOFT CORP | COM | 594918104 | — | 19,258 shares | $9,877,680 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 125,730 shares | $9,859,707 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 27,329 shares | $9,615,549 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 179,586 shares | $9,492,917 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 187,132 shares | $9,257,407 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 71,556 shares | $8,963,126 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,576 shares | $8,814,334 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 140,519 shares | $8,589,931 |
| AMAZON COM INC | COM | 023135106 | — | 33,463 shares | $8,337,342 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,750 shares | $8,198,042 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,285 shares | $7,830,054 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 62,070 shares | $7,375,184 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 43,840 shares | $7,134,914 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 91,016 shares | $7,046,488 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 117,992 shares | $6,998,108 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 166,296 shares | $6,889,624 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 122,933 shares | $6,867,046 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,718 shares | $6,378,010 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 31,405 shares | $6,084,689 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 62,554 shares | $6,080,220 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 48,914 shares | $5,861,343 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 17,445 shares | $5,684,104 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 46,318 shares | $5,509,078 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 56,332 shares | $5,489,021 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 63,338 shares | $5,460,975 |
| CATERPILLAR INC | COM | 149123101 | — | 6,703 shares | $5,434,527 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 18,272 shares | $5,263,798 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,656 shares | $5,042,970 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,165 shares | $4,999,508 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 55,220 shares | $4,975,830 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 66,185 shares | $4,397,340 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 202,042 shares | $4,321,670 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 15,132 shares | $4,271,943 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 80,306 shares | $4,226,527 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 44,759 shares | $4,146,921 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 206,845 shares | $4,089,322 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 126,410 shares | $3,792,301 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 26,494 shares | $3,604,203 |
| BROADCOM INC | COM | 11135F101 | — | 9,818 shares | $3,447,951 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 66,956 shares | $3,421,447 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 118,814 shares | $3,322,026 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 9,510 shares | $3,190,610 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 31,391 shares | $3,160,466 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 46,106 shares | $3,052,678 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,147 shares | $3,026,113 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 104,096 shares | $2,859,513 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,598 shares | $2,766,630 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,597 shares | $2,731,095 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 31,873 shares | $2,724,519 |
| ELI LILLY & CO | COM | 532457108 | — | 2,217 shares | $2,565,470 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 23,213 shares | $2,426,641 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,234 shares | $2,345,232 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 28,446 shares | $2,308,677 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,763 shares | $2,302,634 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,522 shares | $2,256,089 |
| TESLA INC | COM | 88160R101 | — | 6,152 shares | $2,182,791 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,549 shares | $2,154,212 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 54,359 shares | $2,136,871 |
| VISA INC | COM CL A | 92826C839 | — | 5,790 shares | $2,080,625 |
| ABBVIE INC | COM | 00287Y109 | — | 7,416 shares | $1,939,954 |
| SYNOPSYS INC | COM | 871607107 | — | 4,448 shares | $1,934,613 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 44,415 shares | $1,915,602 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 37,374 shares | $1,835,437 |
| HOME DEPOT INC | COM | 437076102 | — | 6,238 shares | $1,774,755 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 16,194 shares | $1,760,288 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 15,731 shares | $1,705,561 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,886 shares | $1,697,838 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,517 shares | $1,604,420 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 47,087 shares | $1,601,905 |
| WALMART INC | COM | 931142103 | — | 15,144 shares | $1,573,758 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 30,777 shares | $1,527,463 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,639 shares | $1,457,674 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 9,236 shares | $1,410,031 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 777 shares | $1,407,668 |