1900 WEALTH MANAGEMENT LLC
313 holdingsFiling period: 2026-06-30Current AUM: $1.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 6.04M | $531.2M | $548.1M | 29.93% | +18.9K | 2026-06-30 |
| 2 | PAAA | PGIM ETF TR | 2.92M | $149.8M | $150.1M | 8.20% | -- | 2026-06-30 |
| 3 | UBND | VICTORY PORTFOLIOS II | 4.10M | $89.2M | $87.7M | 4.79% | -275,801 | 2026-06-30 |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.35M | $68.4M | $66.2M | 3.61% | -55,156 | 2026-06-30 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 776.3K | $63.6M | $65.3M | 3.56% | -11,698 | 2026-06-30 |
| 6 | SPMD | SPDR SERIES TRUST | 774.6K | $52.3M | $51.5M | 2.81% | +17.9K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 69.3K | $51.9M | $53.6M | 2.93% | +129 | 2026-06-30 |
| 8 | MTUM | ISHARES TR | 132.1K | $45.3M | $40.3M | 2.20% | -627 | 2026-06-30 |
| 9 | QUAL | ISHARES TR | 190.3K | $41.8M | $42.4M | 2.31% | -1,752 | 2026-06-30 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 464.5K | $33.1M | $34.3M | 1.87% | +1.8K | 2026-06-30 |
| 11 | GSLC | GOLDMAN SACHS ETF TR | 204.0K | $28.9M | $30.0M | 1.64% | -151 | 2026-06-30 |
| 12 | DFUV | DIMENSIONAL ETF TRUST | 497.2K | $27.4M | $28.6M | 1.56% | -11,017 | 2026-06-30 |
| 13 | VONE | VANGUARD SCOTTSDALE FDS | 74.3K | $25.2M | $25.9M | 1.41% | +1.9K | 2026-06-30 |
| 14 | ITOT | ISHARES TR | 95.3K | $15.7M | $16.1M | 0.88% | -111 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 31.0K | $15.5M | $15.5M | 0.85% | +564 | 2026-06-30 |
| 16 | INFQ | INFLEQTION INC | 1.07M | $14.3M | $13.8M | 0.75% | +1.03M | 2026-06-30 |
| 17 | IDCC | INTERDIGITAL INC | 46.7K | $13.2M | $15.8M | 0.86% | +1.6K | 2026-06-30 |
| 18 | FNDF | SCHWAB STRATEGIC TR | 244.3K | $12.9M | $13.8M | 0.75% | +187 | 2026-06-30 |
| 19 | IWB | ISHARES TR | 30.7K | $12.6M | $12.9M | 0.71% | +263 | 2026-06-30 |
| 20 | GSIE | GOLDMAN SACHS ETF TR | 263.2K | $12.0M | $12.7M | 0.69% | -184 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 41.1K | $11.9M | $13.1M | 0.72% | +4.5K | 2026-06-30 |
| 22 | GSSC | GOLDMAN SACHS ETF TR | 130.0K | $11.9M | $11.7M | 0.64% | -5,686 | 2026-06-30 |
| 23 | DFAS | DIMENSIONAL ETF TRUST | 130.7K | $10.8M | $10.7M | 0.59% | -987 | 2026-06-30 |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | 84.5K | $10.3M | $10.1M | 0.55% | -7,812 | 2026-06-30 |
| 25 | VO | VANGUARD INDEX FDS | 125.5K | $10.1M | $10.3M | 0.56% | +94.4K | 2026-06-30 |
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