1900 Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), 1900 Wealth Management LLC reported 223 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 26.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 8.1%) and Victoryshares Core Plus Bond (UBND, 5.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 69 and reduced 81. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +8%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −13%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001791996
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001791996-24-000007 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 223 stocks · $1.2B
SPYM Ste STR SPDR PT S&P 500 ETF 25.99% 4,490,307 $303.1M Add +8.3%
JAAA Janus Henderson Aaa Clo ETF 8.06% 1,848,402 $94.0M Add +26.1%
UBND Victoryshares Core Plus Bond 5.57% 2,918,623 $64.9M Add +15.6%
DFUS Dimensional US Eq MKT ETF 4.14% 776,734 $48.3M Reduce -0.5%
IVV iShares Core S&P 500 ETF 3.66% 73,954 $42.7M Reduce -2.8%
QUAL iShares MSCI USA Quality Fac 2.98% 194,034 $34.8M Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 2.40% 138,168 $28.0M Reduce -3.1%
SPMD SS SPDR P S&P 400 Midcap ETF 2.38% 508,316 $27.8M Add +12.6%
GSLC Goldman Activebeta US LC ETF 2.11% 217,712 $24.6M Add +0.9%
DFUV Dimensional US Marketwide Va 2.02% 566,056 $23.6M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 2.01% 443,720 $23.4M Reduce -1.1%
PZA Invesco National Amt-Free Mu 1.53% 741,009 $17.9M Reduce -1.3%
IWB iShares Russell 1000 ETF 1.41% 52,358 $16.5M Add +5.1%
ITOT iShares Core S&P Total U.S. 1.30% 120,514 $15.1M Reduce -12.9%
GSIE Goldman Sachs Activebeta Int 1.10% 354,829 $12.8M Reduce -8.4%
GSSC Goldman Sachs Activebeta US 0.99% 166,424 $11.5M Reduce -10.8%
JMUB JPMorgan Municipal ETF 0.92% 208,882 $10.7M Add +44.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.81% 185,236 $9.5M Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.78% 244,248 $9.1M Reduce -1.0%
DFAS Dimensional US Small Cap ETF 0.75% 134,339 $8.7M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.72% 159,083 $8.4M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.71% 29,443 $8.3M Reduce -5.1%
VTWO Vanguard Russell 2000 ETF 0.71% 92,275 $8.2M Add +82.4%
DFAI Dimensional International Co. 0.70% 256,941 $8.2M Reduce -14.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.70% 30,915 $8.1M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.70% 21,635 $8.1M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 29,631 $7.8M Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.66% 169,234 $7.7M Reduce -3.6%
IQLT iShares MSCI International Q 0.66% 185,388 $7.7M Reduce -2.5%
USMV iShares MSCI USA Min Vol Fac 0.61% 78,433 $7.2M Reduce -11.8%
SPGP Invesco S&P 500 Garp ETF 0.58% 65,131 $6.8M Reduce -2.8%
AAPL Apple Inc. 0.58% 29,223 $6.8M Add +0.0%
TPL Texas Pacific Land Corp. 0.58% 7,647 $6.8M No change
CSW CSW Industrials Inc. 0.57% 18,272 $6.7M No change
EFG iShares MSCI Eafe Growth ETF 0.52% 56,033 $6.0M Reduce -18.7%
IJR iShares Core S&P Small-Cap E 0.51% 50,762 $5.9M Add +1.1%
DFIV Dimensional International Va 0.51% 155,104 $5.9M Reduce -3.1%
POWA Invesco Bloomberg Pricing Po 0.48% 66,095 $5.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.47% 8 $5.5M No change
IUSG iShares Core S&P U.S. Growth 0.45% 39,742 $5.2M Reduce -9.6%
VOO Vanguard S&P 500 ETF 0.44% 9,688 $5.1M Add +1.4%
GEM Goldman Sachs Activebeta Em 0.43% 143,054 $5.0M Reduce -34.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.43% 47,542 $5.0M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.42% 101,944 $4.9M Reduce -0.1%
DFAT Dimensional US Target Value 0.40% 83,323 $4.6M Reduce -3.8%
DLN Wisdomtree US Largecap Divid 0.39% 58,595 $4.6M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 8,021 $4.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.38% 20,881 $4.4M Reduce -17.0%
MSFT Microsoft Corp. 0.36% 9,846 $4.2M Reduce -0.0%
VTHR Vanguard Russell 3000 0.35% 16,182 $4.1M No change
AMZN Amazon.com Inc. 0.35% 21,982 $4.1M No change
IWD iShares Russell 1000 Value E 0.32% 19,833 $3.8M No change
DFAE Dimensional Emerging Core Eq 0.30% 127,694 $3.5M Add +39.1%
IMTM iShares MSCI Intl Momentum F 0.30% 86,339 $3.5M Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.29% 99,981 $3.4M Reduce -2.6%
XOM Exxon Mobil Corp. 0.29% 29,216 $3.4M Reduce -1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.28% 15,660 $3.2M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 8,322 $3.2M Add +0.6%
ET Energy Transfer LP 0.27% 192,613 $3.1M Add +1.9%
SCHF Schwab Intl Equity ETF 0.26% 74,402 $3.1M Reduce -3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 9,350 $3.0M Add +0.7%
SCHX Schwab US Large-Cap ETF 0.26% 43,949 $3.0M Reduce -7.0%
VYM Vanguard High DVD Yield ETF 0.24% 22,028 $2.8M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 5,102 $2.3M Add +1.1%
VOOG Vanguard S&P 500 Growth ETF 0.20% 6,794 $2.3M Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.18% 37,378 $2.1M Add +3.2%
IWR iShares Russell Mid-Cap ETF 0.18% 23,565 $2.1M Reduce -2.6%
HD Home Depot Inc. 0.17% 4,854 $2.0M Add +0.2%
GOOG Alphabet Inc. Class C 0.16% 11,106 $1.9M No change
SNPS Synopsys Inc. 0.15% 3,506 $1.8M No change
FDL First Trust Morn DVD Lead Inc. 0.15% 40,772 $1.7M Reduce -0.3%
IDHQ Invesco S&P International DE 0.15% 53,371 $1.7M Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 32,521 $1.7M Reduce -2.1%
ETSY Etsy Inc. 0.14% 28,530 $1.6M No change
MEAR Ishrs Short Mat Muni Act ETF 0.13% 30,777 $1.5M Reduce -3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 32,071 $1.5M Add +7.3%
IUSV iShares Core S&P U.S. Value 0.13% 15,293 $1.5M Reduce -7.7%
CAT Caterpillar Inc. 0.12% 3,509 $1.4M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.11% 15,640 $1.3M Reduce -10.3%
HDV iShares Core High Dividend E 0.11% 10,988 $1.3M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.11% 20,507 $1.3M Reduce -2.3%
XYLD Global X S&P 500 Cove Call E 0.11% 30,793 $1.3M Reduce -25.4%
SUB iShares Short-Term National 0.11% 11,986 $1.3M Reduce -54.1%
EFX Equifax Inc. 0.11% 4,273 $1.3M No change
PHM Pultegroup Inc. 0.11% 8,600 $1.2M No change
IWM iShares Russell 2000 ETF 0.10% 5,540 $1.2M Add +0.1%
XLK SS Technology Select Sector 0.10% 5,407 $1.2M Reduce -1.5%
V Visa Inc. Class A 0.10% 4,393 $1.2M Add +0.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.10% 9,384 $1.2M No change
HYD Vaneck High Yield Muni ETF 0.10% 22,269 $1.2M Reduce -5.1%
VONV Vanguard Russell 1000 Value 0.10% 13,999 $1.2M No change
GOOGL Alphabet Inc. Class A 0.10% 6,917 $1.1M Add +0.7%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 42,981 $1.1M Reduce -5.0%
CVX Chevron Corp. 0.10% 7,608 $1.1M No change
SFNC Simmons First Natl Corp. Class A 0.09% 49,525 $1.1M Add +1.2%
DWAS Invesco Dorsey Wright Smallc 0.09% 11,337 $1.1M Add +0.5%
CFR Cullen/Frost Bankers Inc. 0.09% 9,253 $1.0M Add +0.0%
MLM Martin Marietta Materials 0.09% 1,909 $1.0M No change
TAGG T Rowe Price QM US Bond ETF 0.09% 22,913 $1.0M Reduce -7.7%
XMLV Invesco S&P Midcap Low Volat 0.09% 16,388 $1.0M Add +0.1%

Show all 223 holdings

Portfolio Sells Q2 2024 → Q3 2024
ITOT iShares Core S&P Total U.S. Reduce -12.9% 1.30% −0.24
IVV iShares Core S&P 500 ETF Reduce -2.8% 3.66% −0.24
GEM Goldman Sachs Activebeta Em Reduce -34.0% 0.43% −0.23
MTUM iShares MSCI USA Momentum Fa Reduce -3.1% 2.40% −0.20
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.19
DFUS Dimensional US Eq MKT ETF Reduce -0.5% 4.14% −0.15
SUB iShares Short-Term National Reduce -54.1% 0.11% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -0.9% 2.98% −0.15
EFG iShares MSCI Eafe Growth ETF Reduce -18.7% 0.52% −0.14
DFAI Dimensional International Co. Reduce -14.6% 0.70% −0.13
PZA Invesco National Amt-Free Mu Reduce -1.3% 1.53% −0.13
GSIE Goldman Sachs Activebeta Int Reduce -8.4% 1.10% −0.12
GSSC Goldman Sachs Activebeta US Reduce -10.8% 0.99% −0.12
JPM JPMorgan Chase & Co. Reduce -17.0% 0.38% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -11.8% 0.61% −0.08
TFI SS SPDR N Ice Muni Bond ETF Reduce -79.7% 0.02% −0.08
IUSG iShares Core S&P U.S. Growth Reduce -9.6% 0.45% −0.07
DFUV Dimensional US Marketwide Va Reduce -0.8% 2.02% −0.07
VEA Vanguard Ftse Developed ETF Reduce -1.1% 2.01% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -5.1% 0.71% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -2.8% 0.58% −0.06
META Meta Platforms Inc. Class A Reduce -74.0% 0.02% −0.06
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -0.0% 0.36% −0.05
XYLD Global X S&P 500 Cove Call E Reduce -25.4% 0.11% −0.05
IQLT iShares MSCI International Q Reduce -2.5% 0.66% −0.03
DFIV Dimensional International Va Reduce -3.1% 0.51% −0.03
SCHX Schwab US Large-Cap ETF Reduce -7.0% 0.26% −0.03
XOM Exxon Mobil Corp. Reduce -1.7% 0.29% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 0.70% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.0% 0.78% −0.03
DFAT Dimensional US Target Value Reduce -3.8% 0.40% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.6% 0.66% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
IMTM iShares MSCI Intl Momentum F Reduce -1.1% 0.30% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -2.8% 0.20% −0.02
MEAR Ishrs Short Mat Muni Act ETF Reduce -3.0% 0.13% −0.02
DFAC Dimensional US Core Equity 2 Reduce -2.6% 0.29% −0.02
JMST JPM Ultra-Short Muni Income Reduce -2.1% 0.14% −0.02
SCHM Schwab US Mid Cap ETF Reduce -10.3% 0.11% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -37.0% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.39% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.3% 0.72% −0.01
SCHF Schwab Intl Equity ETF Reduce -3.0% 0.26% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -35.4% 0.02% −0.01
IWV iShares Russell 3000 ETF Reduce -19.0% 0.05% −0.01
CORZ Core Scientific Inc. Reduce -36.0% 0.04% −0.01
USIG iShares Broad Usd Investment Reduce -15.1% 0.05% −0.01
HYD Vaneck High Yield Muni ETF Reduce -5.1% 0.10% −0.01
XLK SS Technology Select Sector Reduce -1.5% 0.10% −0.01

Portfolio Buys Q2 2024 → Q3 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.3% 25.99% +1.18
JAAA Janus Henderson Aaa Clo ETF Add +26.1% 8.06% +1.09
UBND Victoryshares Core Plus Bond Add +15.6% 5.57% +0.51
VTWO Vanguard Russell 2000 ETF Add +82.4% 0.71% +0.32
JMUB JPMorgan Municipal ETF Add +44.0% 0.92% +0.23
SPMD SS SPDR P S&P 400 Midcap ETF Add +12.6% 2.38% +0.22
DFAE Dimensional Emerging Core Eq Add +39.1% 0.30% +0.08
SGOV iShares 0-3 Month Treasury B Add +133.5% 0.09% +0.05
SUN Sunoco LP New 0.03% +0.03
IWB iShares Russell 1000 ETF Add +5.1% 1.41% +0.03
LMT Lockheed Martin Corp. New 0.02% +0.02
ACN Accenture PLC Class A New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +22.1% 0.06% +0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Add +7.3% 0.13% +0.01
HD Home Depot Inc. Add +0.2% 0.17% +0.01
SFNC Simmons First Natl Corp. Class A Add +1.2% 0.09% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.20% +0.01
JPME JPM Diver Ret US MC Equity Add +1.1% 0.43% +0.01
CAT Caterpillar Inc. Add +0.0% 0.12% +0.01
IJR iShares Core S&P Small-Cap E Add +1.1% 0.51% +0.01
AAPL Apple Inc. Add +0.0% 0.58% +0.01
ABT Abbott Laboratories Add +20.6% 0.03% +0.01
PM Philip Morris International Add +0.1% 0.07% +0.01
WMT Walmart Inc. Add +0.0% 0.07% +0.01
MCD McDonald's Corp. Add +0.2% 0.06% +0.01
NSC Norfolk Southern Corp. Add +0.0% 0.06% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.67% +0.00
UL Unilever PLC Add +0.7% 0.04% +0.00
LOW Lowe's Cos Inc. Add +0.4% 0.02% +0.00
IEMG iShares Core MSCI Emerging Add +3.2% 0.18% +0.00
DUK Duke Energy Corp. Add +2.9% 0.02% +0.00
T AT&T Inc. Add +0.0% 0.03% +0.00
XMLV Invesco S&P Midcap Low Volat Add +0.1% 0.09% +0.00
EMR Emerson Electric Co. Add +15.3% 0.02% +0.00
MO Altria Group Inc. Add +0.2% 0.03% +0.00
CFR Cullen/Frost Bankers Inc. Add +0.0% 0.09% +0.00
MA Mastercard Inc. Class A Add +0.2% 0.02% +0.00
DWAS Invesco Dorsey Wright Smallc Add +0.5% 0.09% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.2% 0.05% +0.00
GS Goldman Sachs Group Inc. Add +0.5% 0.03% +0.00
NAK Northern Dynasty Minerals New 0.00% +0.00
XLY SS Consumer Disc Select Sect Add +0.2% 0.03% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.10% −0.00
HDV iShares Core High Dividend E Add +0.5% 0.11% −0.00
QQQ Invesco QQQ Trust Series 1 Add +4.8% 0.02% −0.00
AVGO Broadcom Inc. Add +0.2% 0.05% −0.00
PFFD Global X US Preferred ETF Add +0.1% 0.02% −0.00
PSK SS SPDR Ice Pref Sec ETF Add +0.1% 0.02% −0.00
PG The Procter & Gamble Co. Add +2.5% 0.07% −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