1900 Wealth Management LLC
313 holdingsFiling period: 2026-06-30Current AUM: $1.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 6.04M | $531.2M | $544.4M | 30.15% | +18.9K | 2026-06-30 |
| 2 | PAAA | Pgim ETF TR | 2.92M | $149.8M | $150.4M | 8.33% | -- | 2026-06-30 |
| 3 | UBND | Victory Portfolios II | 4.10M | $89.2M | $86.0M | 4.76% | -275,801 | 2026-06-30 |
| 4 | JMUB | J P Morgan Exchange Traded F | 1.35M | $68.4M | $66.0M | 3.66% | -55,156 | 2026-06-30 |
| 5 | DFUS | Dimensional ETF Trust | 776.3K | $63.6M | $64.7M | 3.58% | -11,698 | 2026-06-30 |
| 6 | SPMD | Spdr Series Trust | 774.6K | $52.3M | $49.5M | 2.74% | +17.9K | 2026-06-30 |
| 7 | IVV | iShares TR | 69.3K | $51.9M | $53.2M | 2.95% | +129 | 2026-06-30 |
| 8 | MTUM | iShares TR | 132.1K | $45.3M | $38.9M | 2.15% | -627 | 2026-06-30 |
| 9 | QUAL | iShares TR | 190.3K | $41.8M | $42.5M | 2.36% | -1,752 | 2026-06-30 |
| 10 | VEA | Vanguard Tax-Managed Fds | 464.5K | $33.1M | $32.2M | 1.78% | +1.8K | 2026-06-30 |
| 11 | GSLC | Goldman Sachs ETF TR | 204.0K | $28.9M | $29.8M | 1.65% | -151 | 2026-06-30 |
| 12 | DFUV | Dimensional ETF Trust | 497.2K | $27.4M | $28.1M | 1.56% | -11,017 | 2026-06-30 |
| 13 | VONE | Vanguard Scottsdale Fds | 74.3K | $25.2M | $25.7M | 1.42% | +1.9K | 2026-06-30 |
| 14 | ITOT | iShares TR | 95.3K | $15.7M | $15.9M | 0.88% | -111 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 31.0K | $15.5M | $15.5M | 0.86% | +564 | 2026-06-30 |
| 16 | INFQ | Infleqtion Inc | 1.07M | $14.3M | $9.3M | 0.51% | +1.03M | 2026-06-30 |
| 17 | IDCC | Interdigital Inc | 46.7K | $13.2M | $15.1M | 0.84% | +1.6K | 2026-06-30 |
| 18 | FNDF | Schwab Strategic TR | 244.3K | $12.9M | $13.1M | 0.73% | +187 | 2026-06-30 |
| 19 | IWB | iShares TR | 30.7K | $12.6M | $12.8M | 0.71% | +263 | 2026-06-30 |
| 20 | GSIE | Goldman Sachs ETF TR | 263.2K | $12.0M | $12.1M | 0.67% | -184 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 41.1K | $11.9M | $14.1M | 0.78% | +4.5K | 2026-06-30 |
| 22 | GSSC | Goldman Sachs ETF TR | 130.0K | $11.9M | $11.3M | 0.62% | -5,686 | 2026-06-30 |
| 23 | DFAS | Dimensional ETF Trust | 130.7K | $10.8M | $10.3M | 0.57% | -987 | 2026-06-30 |
| 24 | VTWO | Vanguard Scottsdale Fds | 84.5K | $10.3M | $9.5M | 0.52% | -7,812 | 2026-06-30 |
| 25 | VO | Vanguard Index Fds | 125.5K | $10.1M | $10.2M | 0.56% | +94.4K | 2026-06-30 |
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