1900 Wealth Management LLC Top Holdings and 13F Report (2026) About 1900 Wealth Management LLCInvestment Activity1900 Wealth Management LLC has $1.56 billion in total holdings as of March 31, 2026.1900 Wealth Management LLC owns shares of 253 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, 1900 Wealth Management LLC has purchased 241 new stocks and bought additional shares in 113 stocks.1900 Wealth Management LLC sold shares of 87 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $461,208,996Janus Henderson AAA CLO ETF $123,958,623VictoryShares Core Plus Intermediate Bond ETF $95,385,079JPMorgan Municipal ETF $70,277,368Dimensional U.S. Equity ETF $55,877,632 Largest New Holdings this Quarter 26875P101 - EOG Resources $970,065 Holding20825C104 - ConocoPhillips $591,228 Holding45676K103 - INFLEQTION INC $470,037 Holding36828A101 - GE VERNOVA INC $451,291 Holding316773100 - Fifth Third Bancorp $367,521 Holding Largest Purchases this Quarter Berkshire Hathaway 25,081 shares (about $12.02M)JPMorgan Municipal ETF 158,953 shares (about $7.95M)SPDR Portfolio S&P 500 ETF 73,872 shares (about $5.65M)VictoryShares Core Plus Intermediate Bond ETF 90,707 shares (about $1.98M)Dimensional U.S. Equity ETF 26,710 shares (about $1.89M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 11,004 shares (about $1.57M)Dimensional U.S. Core Equity 2 ETF 25,894 shares (about $1.01M)Broadcom 1,478 shares (about $457.49K)JPMorgan Chase & Co. 1,322 shares (about $388.87K)Vanguard FTSE Developed Markets ETF 5,325 shares (about $341.23K) Sector Allocation Over TimeMap of 500 Largest Holdings of1900 Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$461,208,996$5,654,163 â–²1.2%6,025,72529.6%ETFJAAAJanus Henderson AAA CLO ETF$123,958,623$876,074 â–²0.7%2,456,7498.0%ETFUBNDVictoryShares Core Plus Intermediate Bond ETF$95,385,079$1,975,599 â–²2.1%4,379,4806.1%ETFJMUBJPMorgan Municipal ETF$70,277,368$7,946,058 â–²12.7%1,405,8294.5%ETFDFUSDimensional U.S. Equity ETF$55,877,632$1,894,006 â–²3.5%788,0083.6%ETFIVViShares Core S&P 500 ETF$45,158,456$151,545 â–²0.3%69,1332.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$44,815,317$773,117 â–²1.8%756,7602.9%ETFQUALiShares MSCI USA Quality Factor ETF$36,833,562$175,890 â–¼-0.5%192,0312.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$31,853,792$266,148 â–¼-0.8%132,7302.0%ETFVEAVanguard FTSE Developed Markets ETF$29,644,457$341,226 â–¼-1.1%462,6161.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$25,543,097$5,506 â–²0.0%204,1321.6%ETFDFUVDimensional US Marketwide Value ETF$24,629,787$251,313 â–¼-1.0%508,2501.6%ETFVONEVanguard Russell 1000 ETF$21,378,878$163,497 â–²0.8%72,4411.4%ETFBRK.BBerkshire Hathaway$14,582,056$12,018,815 â–²468.9%30,4300.9%FinanceIDCCInterDigital$13,598,758$2,114 â–¼0.0%45,0290.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$13,587,367$1,567,297 â–¼-10.3%95,3970.9%ETFFNDFSchwab Fundamental International Equity ETF$11,945,2120.0%244,1290.8%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$11,359,674$98,121 â–¼-0.9%263,3820.7%ETFIWBiShares Russell 1000 ETF$10,849,658$1,783 â–²0.0%30,4290.7%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$10,113,805$42,418 â–¼-0.4%135,6690.6%ETFDFASDimensional U.S. Small Cap ETF$9,363,818$22,050 â–¼-0.2%131,6440.6%ETFAAPLApple$9,287,190$149,736 â–¼-1.6%36,5940.6%Computer and TechnologyVTWOVanguard Russell 2000 ETF$9,245,559$501 â–²0.0%92,2990.6%ETFVOVanguard Mid-Cap ETF$8,909,422$607,957 â–²7.3%31,0240.6%ETFIWFiShares Russell 1000 Growth ETF$8,829,421$56,711 â–¼-0.6%20,7070.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$8,758,626$4,161 â–¼0.0%189,4580.6%ETFVTIVanguard Total Stock Market ETF$8,754,257$110,359 â–¼-1.2%27,2880.6%ETFVVVanguard Large-Cap ETF$8,295,184$46,322 â–¼-0.6%27,7570.5%ETFTPLTexas Pacific Land$8,276,327$3,322 â–²0.0%17,4400.5%EnergySPYVSPDR Portfolio S&P 500 Value ETF$8,005,250$291,612 â–¼-3.5%141,4860.5%ETFSPGPInvesco S&P 500 GARP ETF$7,526,565$11,408 â–¼-0.2%69,9360.5%ETFIJRiShares Core S&P Small-Cap ETF$7,075,182$337,127 â–²5.0%56,9160.5%ETFSPYSPDR S&P 500 ETF Trust$6,976,563$9,757 â–²0.1%10,7250.4%FinanceXOMExxonMobil$6,904,190$186,458 â–²2.8%40,6940.4%EnergyDFAIDimensional International Core Equity Market ETF$6,855,685$241,903 â–¼-3.4%175,9670.4%ETFVOOVanguard S&P 500 ETF$6,780,849$14,341 â–¼-0.2%11,3480.4%ETFDFIVDimensional International Value ETF$6,501,848$149,367 â–¼-2.2%123,1880.4%ETFPOWAInvesco Bloomberg Pricing Power ETF$6,494,384$7,753 â–¼-0.1%75,3870.4%ETFVWOVanguard FTSE Emerging Markets ETF$6,344,629$408,295 â–²6.9%117,3840.4%ETFBRK.ABerkshire Hathaway$5,745,1200.0%80.4%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$5,585,596$1,072 â–²0.0%62,5280.4%FinanceMSFTMicrosoft$5,492,764$157,698 â–²3.0%14,8380.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$5,457,652$113,485 â–¼-2.0%49,0050.4%ETFAMZNAmazon.com$5,419,186$263,462 â–¼-4.6%26,0200.3%Retail/WholesaleJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$5,307,816$137,437 â–¼-2.5%46,3440.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,306,528$556 â–¼0.0%57,2190.3%ETFDFATDimensional U.S. Targeted Value ETF$5,302,340$6,620 â–¼-0.1%84,9050.3%ETFVTEBVanguard Tax-Exempt Bond ETF$5,269,765$162,990 â–²3.2%105,6280.3%ETFIUSGiShares Core S&P U.S. Growth ETF$5,096,527$198,078 â–¼-3.7%32,8570.3%ManufacturingCSW INDUSTRIALS INC$4,761,3180.0%18,2720.3%COMPZAInvesco National AMT-Free Municipal Bond ETF$4,657,782$288,423 â–²6.6%202,6880.3%ETFGOOGAlphabet$4,290,268$29,260 â–²0.7%14,9560.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$4,194,769$20,940 â–¼-0.5%19,6320.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,071,568$132,203 â–¼-3.1%84,2630.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,012,632$269,166 â–²7.2%39,8630.3%ETFVUGVanguard Growth ETF$4,008,641$874 â–²0.0%9,1780.3%ETFETEnergy Transfer$3,983,535$2,007 â–²0.1%206,4010.3%EnergyCATCaterpillar$3,935,407$26,921 â–²0.7%5,5550.3%IndustrialsIMTMiShares MSCI Intl Momentum Factor ETF$3,852,264$6,579 â–¼-0.2%80,2220.2%ETFMGCVanguard Mega Cap ETF$3,575,498$709 â–²0.0%15,1280.2%ETFGOOGLAlphabet$3,520,460$92,016 â–¼-2.5%12,2430.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,358,460$6,974 â–²0.2%130,9850.2%ETFMGKVanguard Mega Cap Growth ETF$3,288,970$34,540 â–¼-1.0%8,9510.2%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$2,954,229$228,701 â–¼-7.2%68,3850.2%ETFHDViShares Core High Dividend ETF$2,931,693$645,621 â–²28.2%21,6010.2%ETFVYMVanguard High Dividend Yield ETF$2,794,272$182,760 â–²7.0%18,8670.2%Financial ServicesVTHRVanguard Russell 3000 ETF$2,734,835$28,470 â–²1.1%9,5100.2%ETFSCHFSchwab International Equity ETF$2,733,4840.0%110,4440.2%ETFNVDANVIDIA$2,652,900$321,410 â–¼-10.8%15,2120.2%Computer and TechnologyTSLATesla$2,389,981$142,009 â–²6.3%6,4290.2%Auto/Tires/TrucksVOOGVanguard S&P 500 Growth ETF$2,262,323$15,085 â–¼-0.7%5,5490.1%ETFSUBiShares Short-Term National Muni Bond ETF$2,244,375$198,622 â–²9.7%21,0740.1%ETFIWRiShares Russell Mid-Cap ETF$2,236,448$4,667 â–²0.2%23,0020.1%ETFJPMJPMorgan Chase & Co.$2,190,860$388,872 â–¼-15.1%7,4480.1%FinanceAVGOBroadcom$2,143,196$457,488 â–¼-17.6%6,9240.1%Computer and TechnologyJNJJohnson & Johnson$2,055,608$46,446 â–²2.3%8,4090.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,964,091$76,934 â–¼-3.8%28,1590.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,912,569$508 â–¼0.0%37,6490.1%ETFDFAEDimensional Emerging Core Equity Market ETF$1,900,887$9,887 â–¼-0.5%56,1400.1%ETFHDHome Depot$1,679,534$136,481 â–¼-7.5%5,1070.1%Retail/WholesaleIDHQInvesco S&P International Developed Quality ETF$1,616,508$177 â–²0.0%45,7030.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,607,808$224,720 â–¼-12.3%31,5380.1%ETFWALMART INC$1,562,052$2,486 â–²0.2%12,5670.1%COMMEARiShares Short Maturity Municipal Bond Active ETF$1,549,3150.0%30,7770.1%ETFDWASInvesco Dorsey Wright SmallCap Momentum ETF$1,549,0340.0%15,7310.1%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$1,511,964$1,006,240 â–¼-40.0%38,9080.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,455,118$991 â–²0.1%47,0000.1%ETFABBVAbbVie$1,434,512$168,331 â–¼-10.5%6,5960.1%MedicalSNPSSynopsys$1,428,122$9,912 â–¼-0.7%3,6020.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,425,930$42,396 â–²3.1%10,7290.1%ETFVVisa$1,374,072$60,150 â–¼-4.2%4,5460.1%Business ServicesLLYEli Lilly and Company$1,365,908$82,782 â–²6.5%1,4850.1%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,339,969$91 â–²0.0%29,4370.1%ETFEQLALPS Equal Sector Weight ETF$1,338,9100.0%28,1520.1%ETFVONVVanguard Russell 1000 Value ETF$1,312,2670.0%13,9990.1%ETFADBEAdobe$1,308,743$96,746 â–¼-6.9%5,3840.1%Computer and TechnologyETSY INC$1,300,9800.0%26,0300.1%COMMCDMcDonald's$1,295,473$332,571 â–²34.5%4,1680.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$1,294,267$29,141 â–¼-2.2%12,6580.1%ManufacturingCFRCullen/Frost Bankers$1,243,702$88,141 â–¼-6.6%9,0730.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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