1900 Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), 1900 Wealth Management LLC reported 221 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.8% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.0%) and Victoryshares Core Plus Bond (UBND, 5.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 21, added to 58 and reduced 109. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +22%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001791996
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001791996-24-000005 ↗ filed Jul 26, 2024
Holdings Value
Holdings 221 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 24.81% | 4,145,119 | $265.3M | Add +22.2% |
| JAAA Janus Henderson Aaa Clo ETF | 6.98% | 1,466,137 | $74.6M | Add +23.2% |
| UBND Victoryshares Core Plus Bond | 5.05% | 2,525,445 | $54.0M | Add +48.0% |
| DFUS Dimensional US Eq MKT ETF | 4.30% | 780,492 | $45.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.89% | 76,055 | $41.6M | Reduce -49.7% |
| QUAL iShares MSCI USA Quality Fac | 3.13% | 195,892 | $33.5M | Reduce -12.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.60% | 142,570 | $27.8M | Reduce -15.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.17% | 451,362 | $23.2M | Add +8.8% |
| GSLC Goldman Activebeta US LC ETF | 2.16% | 215,752 | $23.1M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 2.10% | 570,412 | $22.4M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 2.07% | 448,813 | $22.2M | Add +55.6% |
| PZA Invesco National Amt-Free Mu | 1.66% | 751,105 | $17.8M | Reduce -11.9% |
| ITOT iShares Core S&P Total U.S. | 1.54% | 138,403 | $16.4M | Reduce -36.8% |
| IWB iShares Russell 1000 ETF | 1.39% | 49,808 | $14.8M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 1.22% | 387,553 | $13.0M | Reduce -19.0% |
| GSSC Goldman Sachs Activebeta US | 1.11% | 186,589 | $11.8M | Reduce -25.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 183,798 | $9.2M | Add +5.2% |
| DFAI Dimensional International Co. | 0.83% | 300,892 | $8.9M | Reduce -20.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.81% | 246,710 | $8.6M | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 31,016 | $8.3M | Reduce -6.6% |
| DFAS Dimensional US Small Cap ETF | 0.76% | 134,786 | $8.1M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.74% | 21,625 | $7.9M | Add +8.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 161,162 | $7.9M | Reduce -18.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.72% | 31,004 | $7.7M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 88,974 | $7.5M | Reduce -17.6% |
| IQLT iShares MSCI International Q | 0.69% | 190,044 | $7.4M | Reduce -11.0% |
| JMUB JPMorgan Municipal ETF | 0.68% | 145,045 | $7.3M | Add +54.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 175,649 | $7.3M | Reduce -14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 29,450 | $7.1M | Reduce -0.3% |
| GEM Goldman Sachs Activebeta Em | 0.66% | 216,811 | $7.1M | Reduce -24.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.66% | 68,912 | $7.0M | Reduce -23.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.64% | 66,994 | $6.9M | Reduce -11.2% |
| AAPL Apple Inc. | 0.58% | 29,222 | $6.2M | Reduce -2.3% |
| DFIV Dimensional International Va | 0.54% | 160,090 | $5.8M | Reduce -8.4% |
| TPL Texas Pacific Land Corp. | 0.53% | 7,647 | $5.6M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.52% | 43,981 | $5.6M | Reduce -33.0% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 50,186 | $5.4M | Add +25.0% |
| POWA Invesco Bloomberg Pricing Po | 0.48% | 66,095 | $5.1M | Reduce -19.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 25,155 | $5.1M | Reduce -23.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 8 | $4.9M | New |
| CSW CSW Industrials Inc. | 0.45% | 18,272 | $4.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.45% | 9,551 | $4.8M | Add +25.7% |
| DFAT Dimensional US Target Value | 0.42% | 86,597 | $4.5M | Reduce -16.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 47,034 | $4.5M | Reduce -12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 102,058 | $4.5M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.41% | 9,848 | $4.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 8,032 | $4.4M | Add +15.8% |
| DLN Wisdomtree US Largecap Divid | 0.40% | 59,212 | $4.3M | Reduce -19.7% |
| AMZN Amazon.com Inc. | 0.40% | 21,982 | $4.2M | Add +0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.39% | 50,586 | $4.1M | Reduce -0.2% |
| VTHR Vanguard Russell 3000 | 0.36% | 16,182 | $3.9M | No change |
| IWD iShares Russell 1000 Value E | 0.32% | 19,833 | $3.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 29,718 | $3.4M | Add +0.9% |
| IMTM iShares MSCI Intl Momentum F | 0.32% | 87,298 | $3.4M | Reduce -20.4% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 102,689 | $3.3M | Reduce -54.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 8,270 | $3.1M | Reduce -10.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 15,556 | $3.1M | Reduce -0.2% |
| ET Energy Transfer LP | 0.29% | 189,072 | $3.1M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 47,271 | $3.0M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.28% | 76,716 | $2.9M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 9,286 | $2.9M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.26% | 26,105 | $2.7M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 21,984 | $2.6M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 91,815 | $2.4M | Reduce -28.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 6,989 | $2.3M | Reduce -44.0% |
| SNPS Synopsys Inc. | 0.20% | 3,506 | $2.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 5,047 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 11,106 | $2.0M | Reduce -1.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 20,724 | $2.0M | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 24,207 | $2.0M | Add +15.3% |
| IEMG iShares Core MSCI Emerging | 0.18% | 36,225 | $1.9M | Reduce -53.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 33,215 | $1.7M | Reduce -24.4% |
| ETSY Etsy Inc. | 0.16% | 28,530 | $1.7M | No change |
| XYLD Global X S&P 500 Cove Call E | 0.16% | 41,297 | $1.7M | Reduce -11.7% |
| HD Home Depot Inc. | 0.16% | 4,844 | $1.7M | Add +0.1% |
| IDHQ Invesco S&P International DE | 0.15% | 53,726 | $1.6M | Reduce -2.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 31,712 | $1.6M | Reduce -49.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 40,891 | $1.6M | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 16,573 | $1.5M | Reduce -61.5% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 17,431 | $1.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,870 | $1.3M | Add +0.0% |
| XLK SS Technology Select Sector | 0.12% | 5,488 | $1.2M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 20,997 | $1.2M | Reduce -4.6% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 23,475 | $1.2M | Reduce -28.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 29,901 | $1.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.11% | 7,608 | $1.2M | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.11% | 10,939 | $1.2M | Add +73.3% |
| CAT Caterpillar Inc. | 0.11% | 3,508 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.11% | 4,392 | $1.2M | Reduce -6.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 45,220 | $1.2M | Reduce -15.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,535 | $1.1M | Reduce -8.1% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.10% | 9,384 | $1.1M | New |
| VONV Vanguard Russell 1000 Value | 0.10% | 13,999 | $1.1M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 23,380 | $1.1M | Reduce -0.7% |
| TAGG T Rowe Price QM US Bond ETF | 0.10% | 24,834 | $1.0M | Reduce -17.2% |
| EFX Equifax Inc. | 0.10% | 4,273 | $1.0M | No change |
| MLM Martin Marietta Materials | 0.10% | 1,909 | $1.0M | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.09% | 11,282 | $959K | Reduce -30.6% |
| PHM Pultegroup Inc. | 0.09% | 8,600 | $947K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 9,251 | $940K | Reduce -0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -49.7% | 3.89% | −3.35 |
| ITOT iShares Core S&P Total U.S. | Reduce -36.8% | 1.54% | −0.76 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.70 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.70 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -95.0% | 0.03% | −0.55 |
| GSSC Goldman Sachs Activebeta US | Reduce -25.5% | 1.11% | −0.39 |
| DFAC Dimensional US Core Equity 2 | Reduce -54.9% | 0.31% | −0.35 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.8% | 2.60% | −0.29 |
| GSIE Goldman Sachs Activebeta Int | Reduce -19.0% | 1.22% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.5% | 3.13% | −0.23 |
| IUSV iShares Core S&P U.S. Value | Reduce -61.5% | 0.14% | −0.22 |
| DFAI Dimensional International Co. | Reduce -20.9% | 0.83% | −0.21 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.2% | 0.66% | −0.19 |
| PZA Invesco National Amt-Free Mu | Reduce -11.9% | 1.66% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -53.3% | 0.18% | −0.18 |
| IUSG iShares Core S&P U.S. Growth | Reduce -33.0% | 0.52% | −0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -18.6% | 0.81% | −0.18 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -18.0% | 0.73% | −0.16 |
| GEM Goldman Sachs Activebeta Em | Reduce -24.6% | 0.66% | −0.16 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -86.2% | 0.02% | −0.15 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -49.1% | 0.15% | −0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -44.0% | 0.22% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -23.8% | 0.48% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.6% | 0.70% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.1% | 0.68% | −0.12 |
| POWA Invesco Bloomberg Pricing Po | Reduce -19.8% | 0.48% | −0.11 |
| DFAT Dimensional US Target Value | Reduce -16.1% | 0.42% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -11.2% | 0.64% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -2.5% | 2.10% | −0.09 |
| DLN Wisdomtree US Largecap Divid | Reduce -19.7% | 0.40% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -11.0% | 0.69% | −0.08 |
| IMTM iShares MSCI Intl Momentum F | Reduce -20.4% | 0.32% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -28.2% | 0.22% | −0.07 |
| JPME JPM Diver Ret US MC Equity | Reduce -12.3% | 0.42% | −0.07 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -75.9% | 0.02% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -49.7% | 0.06% | −0.06 |
| USIG iShares Broad Usd Investment | Reduce -46.2% | 0.07% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -60.3% | 0.03% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -42.9% | 0.07% | −0.05 |
| DFIV Dimensional International Va | Reduce -8.4% | 0.54% | −0.05 |
| MCD McDonald's Corp. | Reduce -40.8% | 0.06% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -24.4% | 0.16% | −0.05 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -30.6% | 0.09% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -66.9% | 0.02% | −0.04 |
| IDV iShares International Select | Reduce -54.1% | 0.04% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.2% | 24.81% | +5.79 |
| UBND Victoryshares Core Plus Bond | Add +48.0% | 5.05% | +1.70 |
| JAAA Janus Henderson Aaa Clo ETF | Add +23.2% | 6.98% | +1.47 |
| VEA Vanguard Ftse Developed ETF | Add +55.6% | 2.07% | +0.75 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.46% | +0.46 |
| JMUB JPMorgan Municipal ETF | Add +54.5% | 0.68% | +0.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.8% | 2.17% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +8.5% | 0.74% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +25.7% | 0.45% | +0.11 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +25.0% | 0.50% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.8% | 0.41% | +0.08 |
| XLRE SS Real Estate Select Sector | New | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.8% | 0.72% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.2% | 0.86% | +0.06 |
| CORZ Core Scientific Inc. | New | 0.05% | +0.05 |
| HDV iShares Core High Dividend E | Add +73.3% | 0.11% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.40% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.12% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +15.3% | 0.18% | +0.02 |
| ET Energy Transfer LP | Add +1.9% | 0.29% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.07% | +0.02 |
| NVDA Nvidia Corp. | Add +7.4% | 0.05% | +0.02 |
| SNPS Synopsys Inc. | Add +0.2% | 0.20% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +2.3% | 0.05% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +6.4% | 0.06% | +0.01 |
| ADBE Adobe Inc. | Add +0.2% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.06% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.32% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.06% | +0.01 |
| ANET Arista Networks Inc. | Add +0.9% | 0.03% | +0.01 |
| ORCL Oracle Corp. | Add +1.0% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.08% | +0.01 |
| SHEL Shell PLC-ADR | Add +0.8% | 0.04% | +0.00 |
| UL Unilever PLC | Add +0.8% | 0.03% | +0.00 |
| ADI Analog Devices Inc. | Add +0.4% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.03% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.07% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +0.2% | 0.03% | +0.00 |
| CME Cme Group Inc. | Add +11.8% | 0.03% | +0.00 |
| ADP Automatic Data Processing | Add +6.3% | 0.04% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.5% | 0.05% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 0.03% | +0.00 |
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 |