1900 Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), 1900 Wealth Management LLC reported 235 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and Janus Henderson Aaa Clo ETF (JAAA, 5.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 63, added to 41 and reduced 158. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +39%) and the biggest sale Goldman Sachs Activebeta Int (GSIE, shares −62%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001791996
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001791996-24-000004 ↗ filed Apr 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 235 stocks · $1.1B
SPYM Ste STR SPDR PT S&P 500 ETF 19.02% 3,391,176 $208.7M Add +39.4%
IVV iShares Core S&P 500 ETF 7.25% 151,168 $79.5M Add +3.8%
JAAA Janus Henderson Aaa Clo ETF 5.50% 1,189,654 $60.4M Add +84.9%
DFUS Dimensional US Eq MKT ETF 4.06% 781,944 $44.6M Reduce -0.9%
UBND Victoryshares Core Plus Bond 3.36% 1,706,675 $36.8M Add +126.2%
QUAL iShares MSCI USA Quality Fac 3.36% 223,917 $36.8M Reduce -4.4%
MTUM iShares MSCI USA Momentum Fa 2.89% 169,315 $31.7M Reduce -10.4%
ITOT iShares Core S&P Total U.S. 2.30% 218,878 $25.2M Reduce -0.1%
DFUV Dimensional US Marketwide Va 2.18% 584,755 $23.9M Reduce -0.9%
GSLC Goldman Activebeta US LC ETF 2.06% 218,090 $22.6M Reduce -11.7%
SPMD SS SPDR P S&P 400 Midcap ETF 2.02% 415,063 $22.1M Add +68.5%
PZA Invesco National Amt-Free Mu 1.85% 852,161 $20.3M Add +7.7%
GSSC Goldman Sachs Activebeta US 1.50% 250,399 $16.4M Reduce -11.1%
GSIE Goldman Sachs Activebeta Int 1.50% 478,488 $16.4M Reduce -61.7%
VEA Vanguard Ftse Developed ETF 1.32% 288,499 $14.5M Reduce -10.3%
IWB iShares Russell 1000 ETF 1.31% 49,845 $14.4M Reduce -25.0%
DFAI Dimensional International Co. 1.05% 380,581 $11.5M Reduce -50.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.98% 302,996 $10.8M Reduce -10.4%
SPYV SS SPDR P S&P 500 Value ETF 0.90% 196,468 $9.8M Reduce -14.1%
EFG iShares MSCI Eafe Growth ETF 0.85% 89,749 $9.3M Reduce -18.0%
USMV iShares MSCI USA Min Vol Fac 0.82% 108,000 $9.0M Reduce -3.8%
GEM Goldman Sachs Activebeta Em 0.82% 287,665 $9.0M Reduce -54.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.81% 174,759 $8.8M Add +30.7%
SPSM SS SPDR P S&P 600 Small Cap 0.80% 204,543 $8.8M Reduce -40.1%
DFAS Dimensional US Small Cap ETF 0.80% 140,436 $8.8M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.79% 33,199 $8.6M Reduce -11.1%
IQLT iShares MSCI International Q 0.77% 213,541 $8.5M Reduce -18.3%
SPGP Invesco S&P 500 Garp ETF 0.73% 75,433 $8.0M Reduce -3.7%
VGK Vanguard Ftse Europe ETF 0.70% 114,378 $7.7M Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.70% 65,683 $7.7M Reduce -4.4%
VPL Vanguard Ftse Pacific ETF 0.70% 100,338 $7.6M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 29,538 $7.4M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.67% 30,452 $7.3M Reduce -3.6%
DFAC Dimensional US Core Equity 2 0.66% 227,511 $7.3M Reduce -9.3%
IWF iShares Russell 1000 Growth 0.61% 19,924 $6.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.60% 32,999 $6.6M Reduce -5.5%
POWA Invesco Bloomberg Pricing Po 0.59% 82,404 $6.5M Reduce -3.2%
DFIV Dimensional International Va 0.59% 174,769 $6.4M Reduce -9.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.58% 122,885 $6.3M Reduce -11.0%
DFAT Dimensional US Target Value 0.51% 103,154 $5.6M Reduce -3.4%
DLN Wisdomtree US Largecap Divid 0.49% 73,746 $5.3M Reduce -1.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.48% 53,606 $5.3M Reduce -2.9%
AAPL Apple Inc. 0.47% 29,894 $5.1M Reduce -22.0%
JMUB JPMorgan Municipal ETF 0.43% 93,873 $4.8M Add +58.6%
IJR iShares Core S&P Small-Cap E 0.40% 40,145 $4.4M Add +0.5%
TPL Texas Pacific Land Corp. 0.40% 7,647 $4.4M No change
VWO Vanguard Ftse Emerging Marke 0.40% 105,607 $4.4M Reduce -32.8%
VTWO Vanguard Russell 2000 ETF 0.39% 50,686 $4.3M Add +10.3%
IMTM iShares MSCI Intl Momentum F 0.39% 109,626 $4.3M Reduce -48.2%
CSW CSW Industrials Inc. 0.39% 18,272 $4.3M No change
MSFT Microsoft Corp. 0.38% 9,880 $4.2M Reduce -24.6%
IEMG iShares Core MSCI Emerging 0.36% 77,500 $4.0M Reduce -28.7%
AMZN Amazon.com Inc. 0.36% 21,881 $3.9M Reduce -9.1%
IUSV iShares Core S&P U.S. Value 0.35% 42,999 $3.9M Reduce -4.1%
VOOG Vanguard S&P 500 Growth ETF 0.35% 12,484 $3.8M Reduce -17.9%
VTHR Vanguard Russell 3000 0.34% 16,182 $3.8M No change
VOO Vanguard S&P 500 ETF 0.33% 7,598 $3.7M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 6,939 $3.6M Add +6.1%
IWD iShares Russell 1000 Value E 0.32% 19,847 $3.6M Reduce -6.4%
XOM Exxon Mobil Corp. 0.31% 29,452 $3.4M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 9,238 $3.2M Reduce -0.7%
DFAE Dimensional Emerging Core Eq 0.29% 127,850 $3.2M Reduce -47.1%
MEAR Ishrs Short Mat Muni Act ETF 0.28% 62,287 $3.1M Reduce -9.7%
SCHF Schwab Intl Equity ETF 0.27% 76,937 $3.0M No change
SCHX Schwab US Large-Cap ETF 0.27% 47,362 $2.9M Reduce -0.9%
ET Energy Transfer LP 0.27% 185,568 $2.9M Add +6.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.27% 15,583 $2.9M Reduce -0.1%
SUB iShares Short-Term National 0.25% 26,390 $2.8M Reduce -24.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 9,303 $2.7M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.24% 22,039 $2.7M Reduce -9.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 43,914 $2.2M Reduce -34.5%
VIOO Vanguard S&P Small-Cap 600 E 0.20% 21,319 $2.2M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 5,047 $2.1M Reduce -5.5%
SNPS Synopsys Inc. 0.18% 3,500 $2.0M No change
ETSY Etsy Inc. 0.18% 28,530 $2.0M No change
SRLN SS Blackstone Sr Loan ETF 0.17% 45,581 $1.9M Reduce -15.9%
VCLT Vanguard Long-Term Corp. Bond 0.17% 24,521 $1.9M No change
XYLD Global X S&P 500 Cove Call E 0.17% 46,745 $1.9M Reduce -4.6%
HD Home Depot Inc. 0.17% 4,838 $1.9M Reduce -4.5%
IWR iShares Russell Mid-Cap ETF 0.16% 20,992 $1.8M Add +0.2%
HYD Vaneck High Yield Muni ETF 0.16% 32,843 $1.7M Reduce -82.7%
GOOG Alphabet Inc. Class C 0.16% 11,228 $1.7M Reduce -9.1%
IDHQ Invesco S&P International DE 0.15% 54,817 $1.7M Reduce -11.3%
FDL First Trust Morn DVD Lead Inc. 0.14% 41,039 $1.6M Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.14% 18,372 $1.5M Reduce -3.5%
DWAS Invesco Dorsey Wright Smallc 0.13% 16,247 $1.5M Reduce -14.2%
EMB iShares JP Morgan Usd Emergi 0.13% 15,484 $1.4M Reduce -35.6%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 53,487 $1.4M Reduce -42.4%
IJH iShares Core S&P Midcap ETF 0.12% 22,010 $1.3M Reduce -1.3%
USIG iShares Broad Usd Investment 0.12% 26,036 $1.3M Reduce -55.5%
V Visa Inc. Class A 0.12% 4,673 $1.3M Reduce -4.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 18,327 $1.3M Reduce -51.2%
CAT Caterpillar Inc. 0.12% 3,506 $1.3M Reduce -5.1%
MUB iShares National Muni Bond E 0.12% 11,932 $1.3M Reduce -61.4%
TAGG T Rowe Price QM US Bond ETF 0.12% 29,984 $1.3M Reduce -63.5%
IWM iShares Russell 2000 ETF 0.12% 6,024 $1.3M Add +4.5%
CVX Chevron Corp. 0.11% 7,787 $1.2M Reduce -41.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 30,040 $1.2M Add +0.0%
MLM Martin Marietta Materials 0.11% 1,909 $1.2M No change
XLK SS Technology Select Sector 0.11% 5,580 $1.2M Reduce -1.1%

Show all 235 holdings

Portfolio Sells Q4 2023 → Q1 2024
GSIE Goldman Sachs Activebeta Int Reduce -61.7% 1.50% −2.25
GEM Goldman Sachs Activebeta Em Reduce -54.6% 0.82% −0.96
DFAI Dimensional International Co. Reduce -50.1% 1.05% −0.96
HYD Vaneck High Yield Muni ETF Reduce -82.7% 0.16% −0.74
SMCI Super Micro Computer Inc. Sold out 0.00% −0.62
SPSM SS SPDR P S&P 600 Small Cap Reduce -40.1% 0.80% −0.52
IWB iShares Russell 1000 ETF Reduce -25.0% 1.31% −0.29
AGG iShares Core U.S. Aggregate Reduce -90.2% 0.03% −0.28
IMTM iShares MSCI Intl Momentum F Reduce -48.2% 0.39% −0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -76.0% 0.08% −0.25
DFAE Dimensional Emerging Core Eq Reduce -47.1% 0.29% −0.25
SHYG iShares 0-5 YR HY Corp. Bond Reduce -91.6% 0.02% −0.24
AAPL Apple Inc. Reduce -22.0% 0.47% −0.21
TAGG T Rowe Price QM US Bond ETF Reduce -63.5% 0.12% −0.21
MUB iShares National Muni Bond E Reduce -61.4% 0.12% −0.19
VWO Vanguard Ftse Emerging Marke Reduce -32.8% 0.40% −0.19
AKAM Akamai Technologies Inc. Sold out 0.00% −0.17
PLXS Plexus Corp. Sold out 0.00% −0.17
USIG iShares Broad Usd Investment Reduce -55.5% 0.12% −0.15
MCHP Microchip Technology Inc. Sold out 0.00% −0.15
GRMN Garmin Ltd. Sold out 0.00% −0.15
P Everpure Inc. Class A Sold out 0.00% −0.15
IEMG iShares Core MSCI Emerging Reduce -28.7% 0.36% −0.14
ANET Arista Networks Inc. Reduce -86.2% 0.03% −0.14
GSSC Goldman Sachs Activebeta US Reduce -11.1% 1.50% −0.14
GNTX Gentex Corp. Sold out 0.00% −0.13
IQLT iShares MSCI International Q Reduce -18.3% 0.77% −0.13
ALGN Align Technology Inc. Sold out 0.00% −0.13
POWI Power Integrations Inc. Sold out 0.00% −0.13
EFG iShares MSCI Eafe Growth ETF Reduce -18.0% 0.85% −0.12
ORCL Oracle Corp. Reduce -78.7% 0.04% −0.12
CTRA Coterra Energy Inc. Sold out 0.00% −0.12
EFAV iShares MSCI Eafe Min Vol Fa Reduce -51.2% 0.12% −0.12
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.11
JMST JPM Ultra-Short Muni Income Reduce -34.5% 0.20% −0.11
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.10
VSAT Viasat Inc. Sold out 0.00% −0.10
PGHY Invesco Global Ex US High Yi Reduce -79.7% 0.03% −0.10
SWN Southwestern Energy Co. Sold out 0.00% −0.10
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -10.3% 1.32% −0.09
SNA Snap-on Inc. Sold out 0.00% −0.09
HYMB SS SPDR N Ice HY Muni ETF Reduce -42.4% 0.13% −0.09
ADSK Autodesk Inc. Reduce -55.6% 0.08% −0.09
SUB iShares Short-Term National Reduce -24.6% 0.25% −0.09
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.08
HON Honeywell International Inc. Reduce -61.1% 0.05% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -14.1% 0.90% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Reduce -11.0% 0.58% −0.08
INTU Intuit Inc. Sold out 0.00% −0.08

Portfolio Buys Q4 2023 → Q1 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +39.4% 19.02% +6.54
JAAA Janus Henderson Aaa Clo ETF Add +84.9% 5.50% +2.53
UBND Victoryshares Core Plus Bond Add +126.2% 3.36% +1.85
SPMD SS SPDR P S&P 400 Midcap ETF Add +68.5% 2.02% +0.92
IVV iShares Core S&P 500 ETF Add +3.8% 7.25% +0.86
VTEB Vanguard Tax-Exempt Bond ETF Add +30.7% 0.81% +0.18
JMUB JPMorgan Municipal ETF Add +58.6% 0.43% +0.16
PZA Invesco National Amt-Free Mu Add +7.7% 1.85% +0.09
VTWO Vanguard Russell 2000 ETF Add +10.3% 0.39% +0.05
VOO Vanguard S&P 500 ETF Add +7.6% 0.33% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 0.33% +0.05
ET Energy Transfer LP Add +6.5% 0.27% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.67% +0.05
BNS Bank of Nova Scotia New 0.04% +0.04
XOM Exxon Mobil Corp. Add +0.4% 0.31% +0.04
ICLR Icon PLC Add +79.4% 0.07% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +59.8% 0.07% +0.04
VPL Vanguard Ftse Pacific ETF Add +0.4% 0.70% +0.03
TSM Taiwan Semiconductor-SP ADR Add +73.4% 0.06% +0.03
ASML ASML Holding NV-NY Reg SHS Add +35.5% 0.07% +0.03
UL Unilever PLC New 0.03% +0.03
VGK Vanguard Ftse Europe ETF Add +0.6% 0.70% +0.03
NS Nustar Energy LP New 0.03% +0.03
ADI Analog Devices Inc. New 0.02% +0.02
SHEL Shell PLC-ADR Add +57.5% 0.04% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.16% +0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Add +16.6% 0.04% +0.01
IWM iShares Russell 2000 ETF Add +4.5% 0.12% +0.01
ABEV Ambev SA-ADR Add +82.3% 0.02% +0.01
IJR iShares Core S&P Small-Cap E Add +0.5% 0.40% +0.01
CME Cme Group Inc. Add +20.6% 0.03% +0.01
T AT&T Inc. Add +24.6% 0.02% +0.01
XLV SS Health Care Select Sector Add +6.5% 0.04% +0.00
NSC Norfolk Southern Corp. Add +0.1% 0.07% +0.00
SBR Sabine Royalty Trust Add +26.6% 0.03% +0.00
XLI SS Industrial Select Sector Add +11.4% 0.02% +0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.0% 0.11% +0.00
VONE Vanguard Russell 1000 Add +2.3% 0.02% +0.00
DFAU Dimensional US Core Equity M Add +0.0% 0.03% +0.00
ADP Automatic Data Processing Add +0.3% 0.03% +0.00
FCX Freeport-McMoran Inc. Add +0.3% 0.02% +0.00
DUK Duke Energy Corp. Add +9.1% 0.02% +0.00
SCHD Schwab US DVD Equity ETF Add +0.8% 0.02% +0.00
XLY SS Consumer Disc Select Sect Add +0.2% 0.03% +0.00
ROK Rockwell Automation Inc. Add +0.2% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 311$1.8BSPYM, PAAA, UBND, JMUB, DFUS
Q1 2026 252$1.6BSPYM, JAAA, UBND, JMUB, DFUS
Q4 2025 241$1.6BSPYM, JAAA, UBND, JMUB, DFUS
Q3 2025 233$1.5BSPYM, JAAA, UBND, JMUB, DFUS
Q2 2025 214$1.3BSPYM, JAAA, UBND, DFUS, IVV
Q1 2025 214$1.2BSPYM, JAAA, UBND, DFUS, IVV
Q4 2024 223$1.2BSPYM, JAAA, UBND, DFUS, IVV
Q3 2024Amended 223$1.2BSPYM, JAAA, UBND, DFUS, IVV
Q2 2024 221$1.1BSPYM, JAAA, UBND, DFUS, IVV
Q1 2024 235$1.1BSPYM, IVV, JAAA, DFUS, UBND