1900 Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), 1900 Wealth Management LLC reported 311 stock positions worth $1.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 29.6% of the portfolio, followed by Pgim Aaa Clo ETF (PAAA, 8.3%) and Victoryshares Core Plus Bond (UBND, 5.0%). Compared with Q1 2026, it opened 63 new positions, sold out of 5, added to 130 and reduced 83. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001791996
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001791996-26-000005 ↗ filed Aug 4, 2026
Holdings Value
Holdings 311 stocks · $1.8B
| SPYM Ste STR SPDR PT S&P 500 ETF | 29.58% | 6,044,624 | $531.2M | Add +0.3% |
| PAAA Pgim Aaa Clo ETF | 8.34% | 2,922,055 | $149.8M | New |
| UBND Victoryshares Core Plus Bond | 4.96% | 4,103,679 | $89.2M | Reduce -6.3% |
| JMUB JPMorgan Municipal ETF | 3.81% | 1,350,673 | $68.4M | Reduce -3.9% |
| DFUS Dimensional US Eq MKT ETF | 3.54% | 776,310 | $63.6M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.91% | 774,635 | $52.3M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 2.89% | 69,262 | $51.9M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.52% | 132,103 | $45.3M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.33% | 190,279 | $41.8M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 464,462 | $33.1M | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 1.61% | 203,981 | $28.9M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 1.52% | 497,233 | $27.4M | Reduce -2.2% |
| VONE Vanguard Russell 1000 | 1.40% | 74,306 | $25.2M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 95,286 | $15.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 30,994 | $15.5M | Add +1.9% |
| INFQ Infleqtion Inc. | 0.80% | 1,074,977 | $14.3M | Add +2143.6% |
| IDCC Interdigital Inc. | 0.74% | 46,651 | $13.2M | Add +3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.72% | 244,316 | $12.9M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.70% | 30,692 | $12.6M | Add +0.9% |
| GSIE Goldman Sachs Activebeta Int | 0.67% | 263,198 | $12.0M | Reduce -0.1% |
| AAPL Apple Inc. | 0.66% | 41,097 | $11.9M | Add +12.3% |
| GSSC Goldman Sachs Activebeta US | 0.66% | 129,983 | $11.9M | Reduce -4.2% |
| DFAS Dimensional US Small Cap ETF | 0.60% | 130,657 | $10.8M | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.57% | 84,487 | $10.3M | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 125,462 | $10.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 26,889 | $9.9M | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 166,527 | $9.6M | Add +97.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 27,548 | $9.5M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.52% | 188,713 | $9.4M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.49% | 71,253 | $8.8M | Reduce -14.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 140,864 | $8.6M | Reduce -0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 69,966 | $8.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 10,746 | $8.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 11,441 | $7.9M | Add +0.8% |
| TPL Texas Pacific Land Corp. | 0.43% | 17,487 | $7.7M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 117,531 | $7.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.39% | 29,260 | $7.0M | Add +12.4% |
| DFAI Dimensional International Co. | 0.38% | 167,515 | $6.9M | Reduce -4.8% |
| POWA Invesco Bloomberg Pricing Po | 0.37% | 75,293 | $6.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.37% | 6,263 | $6.7M | Add +12.8% |
| DFIV Dimensional International Va | 0.37% | 122,747 | $6.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.35% | 16,780 | $6.3M | Add +13.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 49,264 | $6.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 17,312 | $6.1M | Add +15.8% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 62,541 | $6.0M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 8 | $6.0M | No change |
| XOM Exxon Mobil Corp. | 0.33% | 43,796 | $6.0M | Add +7.6% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 31,526 | $5.9M | Reduce -4.0% |
| DFAT Dimensional US Target Value | 0.33% | 83,906 | $5.9M | Reduce -1.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 46,317 | $5.8M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 57,012 | $5.5M | Reduce -0.4% |
| CSW CSW Industrials Inc. | 0.28% | 18,272 | $5.1M | No change |
| NVDA Nvidia Corp. | 0.28% | 24,877 | $5.0M | Add +63.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 55,069 | $4.7M | No change |
| IWD iShares Russell 1000 Value E | 0.26% | 19,516 | $4.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 13,171 | $4.7M | Add +7.6% |
| PZA Invesco National Amt-Free Mu | 0.25% | 191,594 | $4.5M | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 85,066 | $4.3M | Reduce -19.5% |
| IMTM iShares MSCI Intl Momentum F | 0.24% | 80,306 | $4.3M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 15,130 | $4.1M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 39,967 | $4.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 26,847 | $4.0M | Reduce -52.8% |
| ET Energy Transfer LP | 0.22% | 206,730 | $4.0M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 44,757 | $3.9M | No change |
| SCHX Schwab US Large-Cap ETF | 0.21% | 131,040 | $3.9M | Add +0.0% |
| AVGO Broadcom Inc. | 0.20% | 9,340 | $3.5M | Add +34.9% |
| GEM Goldman Sachs Activebeta Em | 0.19% | 66,833 | $3.5M | Reduce -2.3% |
| PB Prosperity Bancshares Inc. | 0.19% | 45,749 | $3.3M | New |
| VTHR Vanguard Russell 3000 | 0.18% | 9,510 | $3.2M | No change |
| HDV iShares Core High Dividend E | 0.16% | 106,530 | $2.9M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 18,352 | $2.9M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.16% | 102,408 | $2.8M | Reduce -7.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 33,374 | $2.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 8,355 | $2.7M | Add +12.2% |
| MU Micron Technology Inc. | 0.15% | 2,269 | $2.6M | Add +0.6% |
| TSLA Tesla Inc. | 0.14% | 6,183 | $2.6M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.14% | 2,155 | $2.6M | Add +45.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 23,048 | $2.5M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 28,046 | $2.3M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.13% | 11,835 | $2.3M | Add +10.3% |
| SUB iShares Short-Term National | 0.12% | 20,890 | $2.2M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 54,751 | $2.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.12% | 6,108 | $2.2M | Add +19.6% |
| JNJ Johnson & Johnson | 0.12% | 8,399 | $2.1M | Reduce -0.1% |
| DWAS Invesco Dorsey Wright Smallc | 0.11% | 16,082 | $2.0M | Add +2.2% |
| IDHQ Invesco S&P International DE | 0.11% | 44,753 | $2.0M | Reduce -2.1% |
| V Visa Inc. Class A | 0.11% | 5,595 | $1.9M | Add +23.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 37,431 | $1.8M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 47,038 | $1.7M | Add +0.1% |
| SNPS Synopsys Inc. | 0.10% | 3,879 | $1.7M | Add +7.7% |
| MCD McDonald's Corp. | 0.09% | 6,202 | $1.7M | Add +48.8% |
| WMT Walmart Inc. | 0.09% | 14,654 | $1.7M | Add +16.6% |
| ABBV Abbvie Inc. | 0.09% | 6,582 | $1.7M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 36,621 | $1.6M | Reduce -5.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 31,538 | $1.6M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 30,777 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,229 | $1.5M | Reduce -8.9% |
| GLW Corning Inc. | 0.08% | 5,830 | $1.5M | Reduce -5.4% |
| VONV Vanguard Russell 1000 Value | 0.08% | 13,999 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 4,950 | $1.5M | Reduce -0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 100,063 | $14K | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -99.7% | 0.02% | −7.94 |
| UBND Victoryshares Core Plus Bond | Reduce -6.3% | 4.96% | −1.16 |
| JMUB JPMorgan Municipal ETF | Reduce -3.9% | 3.81% | −0.70 |
| IJR iShares Core S&P Small-Cap E | Reduce -52.8% | 0.22% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.5% | 0.24% | −0.10 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -14.0% | 0.49% | −0.07 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.1% | 0.67% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -2.2% | 1.52% | −0.06 |
| DFAI Dimensional International Co. | Reduce -4.8% | 0.38% | −0.06 |
| DFIV Dimensional International Va | Reduce -0.4% | 0.37% | −0.05 |
| PZA Invesco National Amt-Free Mu | Reduce -5.5% | 0.25% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 3.54% | −0.05 |
| POWA Invesco Bloomberg Pricing Po | Reduce -0.1% | 0.37% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -0.4% | 0.52% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 2.33% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 0.48% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.31% | −0.03 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.1% | 1.61% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.02% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -1.4% | 0.16% | −0.03 |
| SBR Sabine Royalty Trust | Reduce -40.3% | 0.03% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.5% | 0.57% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.6% | 0.10% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -0.1% | 0.32% | −0.02 |
| SUB iShares Short-Term National | Reduce -0.9% | 0.12% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.7% | 0.16% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -7.3% | 0.16% | −0.02 |
| T AT&T Inc. | Reduce -7.1% | 0.02% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Reduce -8.6% | 0.03% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 0.33% | −0.01 |
| CME Cme Group Inc. | Reduce -0.8% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -15.5% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -14.3% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -10.9% | 0.02% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -29.2% | 0.03% | −0.01 |
| GLD SPDR Gold Shares | Reduce -14.1% | 0.02% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.5% | 0.03% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -6.2% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.14% | −0.01 |
| NEM Newmont Corp. | Reduce -15.6% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.55% | −0.01 |
| MAGS Roundhill Magnificent Seven | Reduce -34.3% | 0.01% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -10.6% | 0.02% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.9% | 0.09% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PAAA Pgim Aaa Clo ETF | New | 8.34% | +8.34 |
| INFQ Infleqtion Inc. | Add +2143.6% | 0.80% | +0.77 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +97.6% | 0.53% | +0.27 |
| PB Prosperity Bancshares Inc. | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | Add +12.8% | 0.37% | +0.12 |
| NVDA Nvidia Corp. | Add +63.5% | 0.28% | +0.11 |
| MU Micron Technology Inc. | Add +0.6% | 0.15% | +0.10 |
| AAPL Apple Inc. | Add +12.3% | 0.66% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +15.8% | 0.34% | +0.07 |
| AVGO Broadcom Inc. | Add +34.9% | 0.20% | +0.06 |
| LLY Eli Lilly & Co. | Add +45.1% | 0.14% | +0.06 |
| AMZN Amazon.com Inc. | Add +12.4% | 0.39% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.4% | 2.91% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.26% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +72.6% | 0.08% | +0.04 |
| XLK SS Technology Select Sector | Add +10.3% | 0.13% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +119.1% | 0.06% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| VONE Vanguard Russell 1000 | Add +2.6% | 1.40% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +22.1% | 0.05% | +0.03 |
| KLAC KLA Corp. | Add +8.2% | 0.06% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +16.7% | 0.04% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| RMBS Rambus Inc. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +65.2% | 0.06% | +0.02 |
| V Visa Inc. Class A | Add +23.1% | 0.11% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.02% | +0.02 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| CRS Carpenter Technology | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| WCN Waste Connections Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +10.3% | 0.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $1.8B | SPYM, PAAA, UBND, JMUB, DFUS |
| Q1 2026 | 252 | $1.6B | SPYM, JAAA, UBND, JMUB, DFUS |
| Q4 2025 | 241 | $1.6B | SPYM, JAAA, UBND, JMUB, DFUS |
| Q3 2025 | 233 | $1.5B | SPYM, JAAA, UBND, JMUB, DFUS |
| Q2 2025 | 214 | $1.3B | SPYM, JAAA, UBND, DFUS, IVV |
| Q1 2025 | 214 | $1.2B | SPYM, JAAA, UBND, DFUS, IVV |
| Q4 2024 | 223 | $1.2B | SPYM, JAAA, UBND, DFUS, IVV |
| Q3 2024Amended | 223 | $1.2B | SPYM, JAAA, UBND, DFUS, IVV |
| Q2 2024 | 221 | $1.1B | SPYM, JAAA, UBND, DFUS, IVV |
| Q1 2024 | 235 | $1.1B | SPYM, IVV, JAAA, DFUS, UBND |