1900 WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, 1900 WEALTH MANAGEMENT LLC held in its portfolio 234 assets valued at $1,559,161,113 (i.e. $1.56B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($536.35M), JANUS DETROIT STR TR ($123.38M), and VICTORY PORTFOLIOS II ($94.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 234 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
1900 WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 7018763 | 536351924 | STATE STREET SPD |
| JANUS DETROIT STR TR | 2439386 | 123384128 | HENDRSON AAA CL |
| VICTORY PORTFOLIOS II | 4288773 | 94353014 | CORE INTRMEDIATE |
| J P MORGAN EXCHANGE TRADED F | 1246876 | 63013645 | MUNICIPAL ETF |
| DIMENSIONAL ETF TRUST | 761298 | 56465503 | US EQUITY MARKET |
| ISHARES TR | 68901 | 47192966 | CORE S&P500 ETF |
| ISHARES TR | 192948 | 38323316 | MSCI USA QLT FCT |
| ISHARES TR | 133839 | 33501188 | MSCI USA MMENTM |
| VANGUARD TAX-MANAGED FDS | 467941 | 29232260 | VAN FTSE DEV MKT |
| GOLDMAN SACHS ETF TR | 204088 | 27015150 | ACTIVEBETA US LG |
| DIMENSIONAL ETF TRUST | 513436 | 23920964 | US MKTWIDE VALUE |
| VANGUARD SCOTTSDALE FDS | 71887 | 22216061 | VNG RUS1000IDX |
| ISHARES TR | 106401 | 15820794 | CORE S&P TTL STK |
| INTERDIGITAL INC | 45036 | 14338562 | COM |
| GOLDMAN SACHS ETF TR | 265657 | 11407306 | ACTIVEBETA INT |
| ISHARES TR | 30424 | 11361597 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 244129 | 11037054 | FUNDAMENTAL INTL |
| GOLDMAN SACHS ETF TR | 136238 | 10303711 | ACTIVEBETA US |
| APPLE INC | 37184 | 10108839 | COM |
| ISHARES TR | 20840 | 9863502 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 27632 | 9264294 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 131954 | 9193255 | US SMALL CAP ETF |
| VANGUARD SCOTTSDALE FDS | 92294 | 9185088 | VNG RUS2000IDX |
| VANGUARD INDEX FDS | 27912 | 8786739 | LARGE CAP ETF |
| ISHARES TR | 189548 | 8614940 | MSCI INTL QUALTY |
| VANGUARD INDEX FDS | 28907 | 8389525 | MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 70042 | 7974996 | S&P 500 GARP ETF |
| SPDR S&P 500 ETF TR | 10710 | 7305209 | TR UNIT |
| VANGUARD INDEX FDS | 11372 | 7131550 | S&P 500 ETF SHS |
| MICROSOFT CORP | 14412 | 6969981 | COM |
| DIMENSIONAL ETF TRUST | 182176 | 6942728 | INTL CORE EQT MK |
| INVESCO EXCH TRD SLF IDX FD | 75477 | 6788722 | BLOOMBERG PRICIN |
| ISHARES TR | 54204 | 6514269 | CORE S&P SCP ETF |
| AMAZON COM INC | 27285 | 6297924 | COM |
| DIMENSIONAL ETF TRUST | 126018 | 6288276 | INTERNATNAL VAL |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| VANGUARD INTL EQUITY INDEX F | 109830 | 5904484 | FTSE EMR MKT ETF |
| ISHARES TR | 34134 | 5732521 | CORE S&P US GWT |
| ISHARES TR | 50024 | 5698692 | EAFE GRWTH ETF |
| WISDOMTREE TR | 62516 | 5506397 | US LARGECAP DIVD |
| ISHARES TR | 57225 | 5388282 | MSCI USA MIN VOL |
| CSW INDUSTRIALS INC | 18272 | 5363381 | COM |
| J P MORGAN EXCHANGE TRADED F | 47544 | 5166092 | DIVERSFED RTRN |
| VANGUARD MUN BD FDS | 102361 | 5147712 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 85011 | 5061575 | US TARGETED VLU |
| TEXAS PACIFIC LAND CORPORATI | 17433 | 5007107 | COM |
| EXXON MOBIL CORP | 39595 | 4764897 | COM |
| ALPHABET INC | 14854 | 4661148 | CAP STK CL C |
| VANGUARD INDEX FDS | 9176 | 4476778 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 190137 | 4409267 | NATL AMT MUNI |
| ISHARES TR | 19730 | 4150008 | RUS 1000 VAL ETF |
| ALPHABET INC | 12563 | 3932342 | CAP STK CL A |
| ISHARES TR | 80359 | 3854825 | MSCI INTL MOMENT |
| VANGUARD WORLD FD | 15125 | 3799041 | MEGA CAP INDEX |
| VANGUARD WORLD FD | 9045 | 3733316 | MEGA GRWTH IND |
| ISHARES TR | 37189 | 3733047 | 0-3 MNTH TREASRY |
| SCHWAB STRATEGIC TR | 130713 | 3517476 | US LRG CAP ETF |
| ENERGY TRANSFER L P | 206297 | 3401843 | COM UT LTD PTN |
| NVIDIA CORPORATION | 17055 | 3180666 | COM |
| CATERPILLAR INC | 5517 | 3160481 | COM |
| GOLDMAN SACHS ETF TR | 73679 | 3066516 | ACTIVEBETA EME |
| BROADCOM INC | 8402 | 2907993 | COM |
| VANGUARD SCOTTSDALE FDS | 9411 | 2826406 | VNG RUS3000IDX |
| JPMORGAN CHASE & CO. | 8770 | 2825802 | COM |
| TESLA INC | 6047 | 2719457 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5349 | 2688676 | CL B NEW |
| SCHWAB STRATEGIC TR | 110444 | 2655069 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 64802 | 2565497 | US CORE EQUITY 2 |
| VANGUARD WHITEHALL FDS | 17633 | 2530739 | HIGH DIV YLD |
| VANGUARD ADMIRAL FDS INC | 5586 | 2483309 | 500 GRTH IDX F |
| ISHARES TR | 22954 | 2209818 | RUS MID CAP ETF |
| ISHARES TR | 19209 | 2049576 | SHRT NAT MUN ETF |
| ISHARES TR | 16844 | 2048372 | CORE HIGH DV ETF |
| ADOBE INC | 5782 | 2023643 | COM |
| ISHARES INC | 29262 | 1966992 | CORE MSCI EMKT |
| HOME DEPOT INC | 5522 | 1899950 | COM |
| DIMENSIONAL ETF TRUST | 56432 | 1837977 | EMGR CRE EQT MNG |
| J P MORGAN EXCHANGE TRADED F | 35946 | 1831090 | ULTRA SHT MUNCPL |
| SYNOPSYS INC | 3627 | 1703675 | COM |
| JOHNSON & JOHNSON | 8219 | 1700859 | COM |
| ABBVIE INC | 7370 | 1683871 | COM |
| FIRST TR EXCHANGE-TRADED FD | 37659 | 1669800 | SHS |
| VISA INC | 4745 | 1664221 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 45698 | 1606289 | S&P INTL QULTY |
| ISHARES U S ETF TR | 30777 | 1548699 | SHORT MATURITY M |
| INVESCO EXCH TRADED FD TR II | 15731 | 1522169 | DORSEY WRGT SMLC |
| ELI LILLY & CO | 1395 | 1499109 | COM |
| SELECT SECTOR SPDR TR | 10410 | 1498673 | STATE STREET TEC |
| ETSY INC | 26030 | 1443104 | COM |
| SCHWAB STRATEGIC TR | 46968 | 1412316 | US MID-CAP ETF |
| MARTIN MARIETTA MATLS INC | 2248 | 1399902 | COM |
| WALMART INC | 12547 | 1397874 | COM |
| ISHARES TR | 12943 | 1327170 | CORE S&P US VLU |
| ALPS ETF TR | 28152 | 1305690 | EQUAL SEC ETF |
| VANGUARD SCOTTSDALE FDS | 13999 | 1292108 | VNG RUS1000VAL |
| CULLEN FROST BANKERS INC | 9716 | 1230314 | COM |
| ISHARES TR | 4963 | 1221717 | RUSSELL 2000 ETF |
| SOUTHWEST AIRLS CO | 26841 | 1109358 | COM |
| PHILIP MORRIS INTL INC | 6776 | 1086943 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3509 | 1066576 | SPONSORED ADS |
| ISHARES TR | 15536 | 1025353 | CORE S&P MCP ETF |
| GLOBAL X FDS | 24991 | 1015384 | S&P 500 COVERED |
| PULTE GROUP INC | 8602 | 1008671 | COM |
| PROCTER AND GAMBLE CO | 6970 | 998827 | COM |
| INVESCO EXCH TRADED FD TR II | 15595 | 972611 | S&P MIDCP LOW |
| AUTODESK INC | 3262 | 965585 | COM |
| EQUIFAX INC | 4411 | 957141 | COM |
| MCDONALDS CORP | 3098 | 946708 | COM |
| ORACLE CORP | 4828 | 941038 | COM |
| ASML HOLDING N V | 879 | 940408 | N Y REGISTRY SHS |
| CHEVRON CORP NEW | 6062 | 923910 | COM |
| WELLS FARGO CO NEW | 9892 | 921967 | COM |
| INVESCO QQQ TR | 1472 | 904390 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 3669 | 865912 | VNG RUS2000GRW |
| THERMO FISHER SCIENTIFIC INC | 1418 | 822159 | COM |
| NOVARTIS AG | 5906 | 814261 | SPONSORED ADR |
| TRIMBLE INC | 10263 | 804107 | COM |
| META PLATFORMS INC | 1181 | 779635 | CL A |
| MERCK & CO INC | 7094 | 748866 | COM |
| VANGUARD INDEX FDS | 3919 | 748490 | VALUE ETF |
| DEERE & CO | 1584 | 737953 | COM |
| CORNING INC | 8337 | 729988 | COM |
| SELECT SECTOR SPDR TR | 17922 | 723153 | STATE STREET REA |
| GOLDMAN SACHS GROUP INC | 811 | 712940 | COM |
| NORFOLK SOUTHN CORP | 2468 | 712561 | COM |
| FIRST FINL BANKSHARES INC | 23487 | 701557 | COM |
| ISHARES TR | 17457 | 688679 | INTL SEL DIV ETF |
| BANK NOVA SCOTIA HALIFAX | 9096 | 670285 | COM |
| ISHARES TR | 7521 | 648691 | MSCI EAFE MIN VL |
| ABBOTT LABS | 5035 | 630898 | COM |
| QUALCOMM INC | 3678 | 629122 | COM |
| ISHARES TR | 1623 | 627872 | RUSSELL 3000 ETF |
| SHELL PLC | 8376 | 615459 | SPON ADS |
| VANGUARD INDEX FDS | 2360 | 608762 | SMALL CP ETF |
| HUNTINGTON BANCSHARES INC | 33371 | 584149 | COM |
| VANGUARD SCOTTSDALE FDS | 3643 | 582570 | VNG RUS2000VAL |
| IDEXX LABS INC | 852 | 576404 | COM |
| DANAHER CORPORATION | 2510 | 575150 | COM |
| HONEYWELL INTL INC | 2936 | 572785 | COM |
| COCA COLA CO | 8180 | 571869 | COM |
| ROCKWELL AUTOMATION INC | 1467 | 570801 | COM |
| DIMENSIONAL ETF TRUST | 16298 | 561630 | INTL CORE EQUITY |
| ARISTA NETWORKS INC | 4276 | 560285 | COM SHS |
| ISHARES TR | 10641 | 550885 | USD INV GRDE ETF |
| ISHARES TR | 5138 | 550370 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 19971 | 547808 | US DIVIDEND EQ |
| CME GROUP INC | 1999 | 545900 | COM |
| ISHARES TR | 21443 | 545842 | IBDS DEC28 ETF |
| PFIZER INC | 21358 | 531819 | COM |
| UNILEVER PLC | 8061 | 527190 | SPON ADR NEW |
| AUTOMATIC DATA PROCESSING IN | 2017 | 518834 | COM |
| UNION PAC CORP | 2216 | 512606 | COM |
| INVESCO EXCHANGE TRADED FD T | 10913 | 512038 | RAFI US 1000 ETF |
| ISHARES TR | 21682 | 507468 | IBONDS DEC 29 |
| VANGUARD ADMIRAL FDS INC | 4507 | 503883 | MIDCP 400 IDX |
| ROPER TECHNOLOGIES INC | 1116 | 496765 | COM |
| ISHARES TR | 5207 | 495811 | MBS ETF |
| KLA CORP | 407 | 494538 | COM NEW |
| CUMMINS INC | 956 | 487991 | COM |
| MICRON TECHNOLOGY INC | 1698 | 484802 | COM |
| COSTCO WHSL CORP NEW | 559 | 482123 | COM |
| UBER TECHNOLOGIES INC | 5890 | 481273 | COM |
| INVESCO EXCHANGE TRADED FD T | 6397 | 480119 | S&P500 QUALITY |
| NIKE INC | 7463 | 475441 | CL B |
| BANK NEW YORK MELLON CORP | 4022 | 466914 | COM |
| AMERICAN EXPRESS CO | 1260 | 466138 | COM |
| ICON PLC | 2430 | 442795 | SHS |
| EMERSON ELEC CO | 3336 | 442754 | COM |
| SPDR GOLD TR | 1113 | 441094 | GOLD SHS |
| CADENCE DESIGN SYSTEM INC | 1378 | 430736 | COM |
| VANGUARD ADMIRAL FDS INC | 2098 | 429868 | 500 VAL IDX FD |
| PEPSICO INC | 2895 | 417578 | COM |
| SABINE RTY TR | 5908 | 405112 | UNIT BEN INT |
| CAPITAL SOUTHWEST CORP | 18272 | 404725 | COM |
| KINDER MORGAN INC DEL | 14348 | 394427 | COM |
| SELECT SECTOR SPDR TR | 3202 | 382296 | STATE STREET CON |
| METTLER TOLEDO INTERNATIONAL | 269 | 375038 | COM |
| AT&T INC | 14910 | 370365 | COM |
| CISCO SYS INC | 4798 | 369584 | COM |
| PIMCO ETF TR | 7031 | 368495 | INTER MUN BD ACT |
| COMERICA INC | 4203 | 368349 | COM |
| PALO ALTO NETWORKS INC | 1992 | 366927 | COM |
| LISTED FDS TR | 5435 | 358493 | ROUNDHILL MAGNIF |
| ISHARES TR | 14522 | 352591 | IBONDS 27 ETF |
| BANK AMERICA CORP | 6408 | 352419 | COM |
| DUKE ENERGY CORP NEW | 2954 | 346233 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 6014 | 344241 | EQUITY PREMIUM |
| SALESFORCE INC | 1297 | 343537 | COM |
| INTEL CORP | 9221 | 340239 | COM |
| LOCKHEED MARTIN CORP | 674 | 326024 | COM |
| FRANKLIN ELEC INC | 3403 | 325089 | COM |
| GE AEROSPACE | 1054 | 324670 | COM NEW |
| KINETIK HOLDINGS INC | 8982 | 323802 | COM NEW CL A |
| NOVO-NORDISK A S | 6343 | 322732 | ADR |
| REVVITY INC | 3276 | 316953 | COM |
| VANGUARD BD INDEX FDS | 4259 | 315445 | TOTAL BND MRKT |
| L3HARRIS TECHNOLOGIES INC | 1068 | 313602 | COM |
| VANGUARD WORLD FD | 1074 | 309151 | HEALTH CAR ETF |
| ALTRIA GROUP INC | 5334 | 307559 | COM |
| SELECT SECTOR SPDR TR | 1978 | 306232 | STATE STREET HEA |
| BLACKROCK SCIENCE & TECHNOLO | 13524 | 305778 | SHS BEN INT |
| PGIM ETF TR | 6042 | 299623 | PGIM ULTRA SH BD |
| NEWMONT CORP | 2996 | 299151 | COM |
| ISHARES TR | 871 | 298720 | S&P 100 ETF |
| DIAGEO PLC | 3428 | 295734 | SPON ADR NEW |
| KAYNE ANDERSON ENERGY INFRST | 23459 | 290423 | COM |
| ISHARES TR | 1331 | 285752 | US AER DEF ETF |
| MARATHON PETE CORP | 1747 | 284054 | COM |
| ISHARES TR | 5059 | 276779 | MSCI EMG MKT ETF |
| BLACKSTONE INC | 1757 | 270821 | COM |
| AMBEV SA | 108856 | 268875 | SPONSORED ADR |
| ISHARES TR | 2168 | 267228 | S&P 500 GRWT ETF |
| T ROWE PRICE ETF INC | 6198 | 266782 | QM US BOND ETF |
| DISNEY WALT CO | 2344 | 266643 | COM |
| INTUITIVE SURGICAL INC | 464 | 262791 | COM NEW |
| DONALDSON INC | 2884 | 255696 | COM |
| KROGER CO | 4079 | 254862 | COM |
| ANALOG DEVICES INC | 891 | 241725 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 4508 | 236250 | COM UT REP LP |
| RTX CORPORATION | 1274 | 233652 | COM |
| ISHARES TR | 1800 | 232488 | EXPND TEC SC ETF |
| WILLIAMS COS INC | 3860 | 232025 | COM |
| INTERNATIONAL BUSINESS MACHS | 775 | 229563 | COM |
| ISHARES GOLD TR | 2803 | 227520 | ISHARES NEW |
| PIMCO ETF TR | 2182 | 218946 | ENHAN SHRT MA AC |
| KKR & CO INC | 1708 | 217736 | COM |
| TECHNIPFMC PLC | 4822 | 214869 | COM |
| ISHARES TR | 1663 | 214244 | ESG MSCI KLD 400 |
| KIMBERLY-CLARK CORP | 2104 | 213798 | COM |
| MORGAN STANLEY | 1172 | 208065 | COM NEW |
| WASTE CONNECTIONS INC | 1180 | 206925 | COM |
| ADVANCED MICRO DEVICES INC | 954 | 204310 | COM |
| GLOBAL X FDS | 10267 | 177824 | GLOBX SUPDV US |
| NORTHERN DYNASTY MINERALS LT | 10500 | 20685 | COM NEW |
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