1900 WEALTH MANAGEMENT LLC
254 holdingsFiling period: 2026-03-31Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 6.03M | $461.2M | $529.7M | 30.65% | +73.9K | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 2.46M | $124.0M | $124.3M | 7.19% | +17.4K | 2026-03-31 |
| 3 | UBND | VICTORY PORTFOLIOS II | 4.38M | $95.4M | $93.6M | 5.41% | +90.7K | 2026-03-31 |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.41M | $70.3M | $69.9M | 4.05% | +159.0K | 2026-03-31 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 788.0K | $55.9M | $64.3M | 3.72% | +26.7K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 69.1K | $45.2M | $51.9M | 3.00% | +232 | 2026-03-31 |
| 7 | SPMD | SPDR SERIES TRUST | 756.8K | $44.8M | $49.9M | 2.89% | +13.1K | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 192.0K | $36.8M | $42.1M | 2.44% | -917 | 2026-03-31 |
| 9 | MTUM | ISHARES TR | 132.7K | $31.9M | $39.8M | 2.30% | -1,109 | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 462.6K | $29.6M | $32.7M | 1.89% | -5,325 | 2026-03-31 |
| 11 | GSLC | GOLDMAN SACHS ETF TR | 204.1K | $25.5M | $29.2M | 1.69% | +44 | 2026-03-31 |
| 12 | DFUV | DIMENSIONAL ETF TRUST | 508.3K | $24.6M | $28.3M | 1.63% | -5,186 | 2026-03-31 |
| 13 | VONE | VANGUARD SCOTTSDALE FDS | 72.4K | $21.4M | $24.5M | 1.42% | +554 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 30.4K | $14.6M | $14.6M | 0.84% | +25.1K | 2026-03-31 |
| 15 | IDCC | INTERDIGITAL INC | 45.0K | $13.6M | $13.7M | 0.79% | -7 | 2026-03-31 |
| 16 | ITOT | ISHARES TR | 95.4K | $13.6M | $15.6M | 0.90% | -11,004 | 2026-03-31 |
| 17 | FNDF | SCHWAB STRATEGIC TR | 244.1K | $11.9M | $13.2M | 0.76% | -- | 2026-03-31 |
| 18 | GSIE | GOLDMAN SACHS ETF TR | 263.4K | $11.4M | $12.4M | 0.72% | -2,275 | 2026-03-31 |
| 19 | IWB | ISHARES TR | 30.4K | $10.8M | $12.4M | 0.72% | +5 | 2026-03-31 |
| 20 | GSSC | GOLDMAN SACHS ETF TR | 135.7K | $10.1M | $12.1M | 0.70% | -569 | 2026-03-31 |
| 21 | DFAS | DIMENSIONAL ETF TRUST | 131.6K | $9.4M | $10.7M | 0.62% | -310 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 36.6K | $9.3M | $11.3M | 0.65% | -590 | 2026-03-31 |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | 92.3K | $9.2M | $10.9M | 0.63% | +5 | 2026-03-31 |
| 24 | VO | VANGUARD INDEX FDS | 31.0K | $8.9M | $10.0M | 0.58% | +2.1K | 2026-03-31 |
| 25 | IWF | ISHARES TR | 20.7K | $8.8M | $9.8M | 0.57% | -133 | 2026-03-31 |
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