1900 Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), 1900 Wealth Management LLC reported 252 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 29.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 8.0%) and Victoryshares Core Plus Bond (UBND, 6.1%). Compared with Q4 2025, it opened 23 new positions, sold out of 12, added to 113 and reduced 87. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +469%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001791996
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001791996-26-000004 ↗ filed Apr 17, 2026
Holdings Value
Holdings 252 stocks · $1.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 29.61% | 6,025,725 | $461.2M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 7.96% | 2,456,749 | $124.0M | Add +0.7% |
| UBND Victoryshares Core Plus Bond | 6.12% | 4,379,480 | $95.4M | Add +2.1% |
| JMUB JPMorgan Municipal ETF | 4.51% | 1,405,829 | $70.3M | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 3.59% | 788,008 | $55.9M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 2.90% | 69,133 | $45.2M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.88% | 756,760 | $44.8M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 2.36% | 192,031 | $36.8M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.05% | 132,730 | $31.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.90% | 462,616 | $29.6M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 1.64% | 204,132 | $25.5M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 1.58% | 508,250 | $24.6M | Reduce -1.0% |
| VONE Vanguard Russell 1000 | 1.37% | 72,441 | $21.4M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 30,430 | $14.6M | Add +468.9% |
| IDCC Interdigital Inc. | 0.87% | 45,029 | $13.6M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 95,397 | $13.6M | Reduce -10.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 244,129 | $11.9M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.73% | 263,382 | $11.4M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.70% | 30,429 | $10.8M | Add +0.0% |
| GSSC Goldman Sachs Activebeta US | 0.65% | 135,669 | $10.1M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.60% | 131,644 | $9.4M | Reduce -0.2% |
| AAPL Apple Inc. | 0.60% | 36,594 | $9.3M | Reduce -1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.59% | 92,299 | $9.2M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 31,024 | $8.9M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.57% | 20,707 | $8.8M | Reduce -0.6% |
| IQLT iShares MSCI International Q | 0.56% | 189,458 | $8.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 27,288 | $8.8M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 27,757 | $8.3M | Reduce -0.6% |
| TPL Texas Pacific Land Corp. | 0.53% | 17,440 | $8.3M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 141,486 | $8.0M | Reduce -3.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 69,936 | $7.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 56,916 | $7.1M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 10,725 | $7.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.44% | 40,694 | $6.9M | Add +2.8% |
| DFAI Dimensional International Co. | 0.44% | 175,967 | $6.9M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 11,348 | $6.8M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.42% | 123,188 | $6.5M | Reduce -2.3% |
| POWA Invesco Bloomberg Pricing Po | 0.42% | 75,387 | $6.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 117,384 | $6.3M | Add +6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 8 | $5.7M | No change |
| DLN Wisdomtree US Largecap Divid | 0.36% | 62,528 | $5.6M | Add +0.0% |
| MSFT Microsoft Corp. | 0.35% | 14,838 | $5.5M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 49,005 | $5.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.35% | 26,020 | $5.4M | Reduce -4.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 46,344 | $5.3M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 57,219 | $5.3M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.34% | 84,905 | $5.3M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 105,628 | $5.3M | Add +3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 32,857 | $5.1M | Reduce -3.7% |
| CSW CSW Industrials Inc. | 0.31% | 18,272 | $4.8M | No change |
| PZA Invesco National Amt-Free Mu | 0.30% | 202,688 | $4.7M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 14,956 | $4.3M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 19,632 | $4.2M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 84,263 | $4.1M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 39,863 | $4.0M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 9,178 | $4.0M | Add +0.0% |
| ET Energy Transfer LP | 0.26% | 206,401 | $4.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.25% | 5,555 | $3.9M | Add +0.7% |
| IMTM iShares MSCI Intl Momentum F | 0.25% | 80,222 | $3.9M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 15,128 | $3.6M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 12,243 | $3.5M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 130,985 | $3.4M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 8,951 | $3.3M | Reduce -1.0% |
| GEM Goldman Sachs Activebeta Em | 0.19% | 68,385 | $3.0M | Reduce -7.2% |
| HDV iShares Core High Dividend E | 0.19% | 21,601 | $2.9M | Add +28.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 18,867 | $2.8M | Add +7.0% |
| VTHR Vanguard Russell 3000 | 0.18% | 9,510 | $2.7M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.18% | 110,444 | $2.7M | No change |
| NVDA Nvidia Corp. | 0.17% | 15,212 | $2.7M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.15% | 6,429 | $2.4M | Add +6.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 5,549 | $2.3M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.14% | 21,074 | $2.2M | Add +9.7% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 23,002 | $2.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 7,448 | $2.2M | Reduce -15.1% |
| AVGO Broadcom Inc. | 0.14% | 6,924 | $2.1M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.13% | 8,409 | $2.1M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 28,159 | $2.0M | Reduce -3.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 37,649 | $1.9M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 56,140 | $1.9M | Reduce -0.5% |
| HD Home Depot Inc. | 0.11% | 5,107 | $1.7M | Reduce -7.5% |
| IDHQ Invesco S&P International DE | 0.10% | 45,703 | $1.6M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 31,538 | $1.6M | Reduce -12.3% |
| WMT Walmart Inc. | 0.10% | 12,567 | $1.6M | Add +0.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 30,777 | $1.5M | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.10% | 15,731 | $1.5M | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 38,908 | $1.5M | Reduce -40.0% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 47,000 | $1.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.09% | 6,596 | $1.4M | Reduce -10.5% |
| SNPS Synopsys Inc. | 0.09% | 3,602 | $1.4M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.09% | 10,729 | $1.4M | Add +3.1% |
| V Visa Inc. Class A | 0.09% | 4,546 | $1.4M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.09% | 1,485 | $1.4M | Add +6.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 29,437 | $1.3M | Add +0.0% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.09% | 28,152 | $1.3M | No change |
| VONV Vanguard Russell 1000 Value | 0.08% | 13,999 | $1.3M | No change |
| ADBE Adobe Inc. | 0.08% | 5,384 | $1.3M | Reduce -6.9% |
| ETSY Etsy Inc. | 0.08% | 26,030 | $1.3M | No change |
| MCD McDonald's Corp. | 0.08% | 4,168 | $1.3M | Add +34.5% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 12,658 | $1.3M | Reduce -2.2% |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 9,073 | $1.2M | Reduce -6.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 100,063 | $26K | New |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -10.3% | 0.87% | −0.14 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 2.05% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 2.36% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -40.0% | 0.10% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.57% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.35% | −0.06 |
| AAPL Apple Inc. | Reduce -1.6% | 0.60% | −0.05 |
| AVGO Broadcom Inc. | Reduce -17.6% | 0.14% | −0.05 |
| IDCC Interdigital Inc. | Reduce -0.0% | 0.87% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.9% | 0.08% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -15.1% | 0.14% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.7% | 0.33% | −0.04 |
| NVDA Nvidia Corp. | Reduce -10.8% | 0.17% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.56% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.53% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.0% | 0.21% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.1% | 0.48% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.23% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.44% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 0.51% | −0.02 |
| ORCL Oracle Corp. | Reduce -10.5% | 0.04% | −0.02 |
| V Visa Inc. Class A | Reduce -4.2% | 0.09% | −0.02 |
| POWA Invesco Bloomberg Pricing Po | Reduce -0.1% | 0.42% | −0.02 |
| SNPS Synopsys Inc. | Reduce -0.7% | 0.09% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Reduce -9.0% | 0.05% | −0.02 |
| MLM Martin Marietta Materials | Reduce -13.3% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -26.4% | 0.02% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -21.7% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -10.5% | 0.09% | −0.02 |
| SUN Sunoco LP | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.0% | 0.35% | −0.02 |
| TRMB Trimble Inc. | Reduce -14.7% | 0.04% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -12.3% | 0.10% | −0.01 |
| HD Home Depot Inc. | Reduce -7.5% | 0.11% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.7% | 0.15% | −0.01 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -22.6% | 0.02% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -35.5% | 0.02% | −0.01 |
| GSSC Goldman Sachs Activebeta US | Reduce -0.4% | 0.65% | −0.01 |
| DHR Danaher Corp. | Reduce -15.3% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +468.9% | 0.94% | +0.76 |
| JMUB JPMorgan Municipal ETF | Add +12.8% | 4.51% | +0.47 |
| TPL Texas Pacific Land Corp. | Add +0.0% | 0.53% | +0.21 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.44% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.8% | 2.88% | +0.12 |
| UBND Victoryshares Core Plus Bond | Add +2.1% | 6.12% | +0.07 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| HDV iShares Core High Dividend E | Add +28.2% | 0.19% | +0.06 |
| CAT Caterpillar Inc. | Add +0.7% | 0.25% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.7% | 7.96% | +0.05 |
| COP Conocophillips | New | 0.04% | +0.04 |
| ET Energy Transfer LP | Add +0.1% | 0.26% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 0.45% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 0.57% | +0.03 |
| RTX RTX Corp. | Add +188.9% | 0.05% | +0.03 |
| INFQ Infleqtion Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +6.9% | 0.41% | +0.03 |
| GE General Electric | Add +139.8% | 0.05% | +0.03 |
| COST Costco Wholesale Corp. | Add +53.0% | 0.05% | +0.02 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| SBR Sabine Royalty Trust | Add +73.8% | 0.05% | +0.02 |
| JNJ Johnson & Johnson | Add +2.3% | 0.13% | +0.02 |
| WMB Williams Cos Inc. | Add +108.1% | 0.04% | +0.02 |
| MCD McDonald's Corp. | Add +34.5% | 0.08% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
| KMI Kinder Morgan Inc. | Add +50.1% | 0.05% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +7.2% | 0.26% | +0.02 |
| MU Micron Technology Inc. | Add +32.8% | 0.05% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +7.0% | 0.18% | +0.02 |
| MRSH Marsh & McLennan Cos | New | 0.02% | +0.02 |
| PZA Invesco National Amt-Free Mu | Add +6.6% | 0.30% | +0.02 |
| JCI Johnson Controls Internation | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| AKAM Akamai Technologies Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +40.0% | 0.04% | +0.02 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.01% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.01% | +0.01 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +32.5% | 0.03% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| SUB iShares Short-Term National | Add +9.7% | 0.14% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 100,063 | $26K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |