1900 WEALTH MANAGEMENT LLC

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CIK 1791996

13F portfolio (2026-Q1)

$1.6B

Positions

253

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

253

Top 5

51.8%

Top 10

63.9%

Effective N

9.4

HHI

0.106

This quarter

24 new · 0 exit →

By sector

Unclassified89.7%

Financials3.0%

Information Technology2.2%

Industrials1.0%

Consumer Discretionary0.9%

Energy0.7%

Health Care0.6%

Materials0.6%

Other1.2%

By market cap

Unknown90.1%

Mega (>$200B)5.5%

Large ($10–200B)3.0%

Mid ($2–10B)1.4%

Small ($300M–2B)0.0%

By region

Other89.7%

North America10.0%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.66%	130
Capital Markets	1.50%	5
Technology Hardware & Equipment	0.87%	10
Oil, Gas & Consumable Fuels	0.73%	8
Software	0.65%	7
Specialty Retail	0.63%	5
Software & IT Services	0.59%	5
Pharmaceuticals & Biotechnology	0.56%	10
Semiconductors & Semiconductor Equipment	0.48%	7
Banks	0.47%	9
Chemicals	0.44%	4
Machinery	0.44%	6
Utilities	0.40%	6
Commercial Services & Supplies	0.27%	5
Automobiles & Components	0.15%	1
Aerospace & Defense	0.15%	4
Electrical Equipment & Components	0.12%	4
Beverages	0.11%	4
Metals & Mining	0.10%	4
Tobacco	0.10%	2
Hotels, Restaurants & Leisure	0.08%	1
Road & Rail	0.08%	2
Construction Materials	0.07%	1
Construction & Engineering	0.06%	1
Airlines	0.06%	1
Life Sciences Tools & Services	0.04%	2
Diversified Telecommunication Services	0.04%	1
Insurance	0.04%	2
Health Care Equipment & Supplies	0.03%	2
Communications Equipment	0.03%	1
Food & Staples Retailing	0.02%	1
Entertainment	0.02%	1
Industrial Conglomerates	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	29.61%
2	JAAA	JANUS DETROIT STR TR	Unclassified	7.96%
3	UBND	VICTORY PORTFOLIOS II	Unclassified	6.12%
4	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	4.51%
5	DFUS	DIMENSIONAL ETF TRUST	Unclassified	3.59%
6	IVV	ISHARES TR	Unclassified	2.90%
7	SPMD	SPDR SERIES TRUST	Unclassified	2.88%
8	QUAL	ISHARES TR	Unclassified	2.36%
9	MTUM	ISHARES TR	Unclassified	2.05%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.90%

124/253 names classified · sector 10.3% of weight · industry 9.3% · mkt cap 9.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, SNPS, ORCL, NVDA · other

Communication ServicesT, GOOG, GOOGL, META, VSAT · other

FinancialsTPL, JPM, BRK.B, C, IDCC · other

IndustrialsETSY, CAT, LUV, OMEX, AKAM · other

Consumer DiscretionaryAMZN, HD, MCD, TSLA, GNTX · other

MaterialsCSW, PG, NKE, MLM, GLW · other

Health CareJNJ, PFE, ABBV, ISRG, ALGN · other

EnergyXOM, CVX, SHEL, EOG, VLO · other

UtilitiesET, KMI, WMB, EPD, AWK · other

Consumer StaplesPM, PEP, KO, MO, DEO · other

Real EstateIRM, LAND

UnclassifiedSPYM, MTUM, JAAA, IVV, UBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (109 classified)1900 WEALTH MANAGEMENT LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryEnergyCommunication ServicesMaterialsHealth CareConsumer StaplesUtilities

Style box summary for 1900 WEALTH MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 2.9%, Large Value 1.6%, Large Core 1.3%.

Classified: 8.6% of book weight (109/253 names) · unclassified 91.4%: SPYM, JAAA, UBND, JMUB, DFUS, IVV, SPMD, QUAL, MTUM, VEA +134 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 253 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	6,025,725	$461M	29.6%	HOLD
2	JAAAJANUS DETROIT STR TR	2,456,749	$124M	8.0%	HOLD
3	UBNDVICTORY PORTFOLIOS II	4,379,480	$95M	6.1%	ADD 2%
4	JMUBJPMORGAN MUNICIPAL ETF	1,405,829	$70M	4.5%	ADD 13%
5	DFUSDIMENSIONAL ETF TRUST	788,008	$56M	3.6%	ADD 4%
6	IVVISHARES TR	69,133	$45M	2.9%	HOLD
7	SPMDSPDR SERIES TRUST	756,760	$45M	2.9%	HOLD
8	QUALISHARES TR	192,031	$37M	2.4%	HOLD
9	MTUMISHARES TR	132,730	$32M	2.0%	HOLD
10	VEAVANGUARD TAX-MANAGED FDS	462,616	$30M	1.9%	HOLD
11	GSLCGOLDMAN SACHS ETF TR	204,132	$26M	1.6%	HOLD
12	DFUVDIMENSIONAL ETF TRUST	508,250	$25M	1.6%	HOLD
13	VONEVanguard Russell 1000 ETF	72,441	$21M	1.4%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	30,430	$15M	0.9%	ADD 469%
15	IDCCINTERDIGITAL INC	45,029	$14M	0.9%	HOLD
16	ITOTISHARES TR	95,397	$14M	0.9%	TRIM −10%
17	FNDFSCHWAB STRATEGIC TR	244,129	$12M	0.8%	HOLD
18	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	263,382	$11M	0.7%	HOLD
19	IWBISHARES TR	30,429	$11M	0.7%	HOLD
20	GSSCGOLDMAN SACHS ETF TR	135,669	$10M	0.6%	HOLD
21	DFASDIMENSIONAL ETF TRUST	131,644	$9M	0.6%	HOLD
22	AAPLAPPLE INC	36,594	$9M	0.6%	HOLD
23	VTWOVANGUARD SCOTTSDALE FDS	92,299	$9M	0.6%	HOLD
24	VOVANGUARD INDEX FDS	31,024	$9M	0.6%	ADD 7%
25	IWFISHARES TR	20,707	$9M	0.6%	HOLD
26	IQLTISHARES TR	189,458	$9M	0.6%	HOLD
27	VTIVANGUARD INDEX FDS	27,288	$9M	0.6%	HOLD
28	VVVANGUARD INDEX FDS	27,757	$8M	0.5%	HOLD
29	TPLTEXAS PACIFIC LAND CORPORATI	17,440	$8M	0.5%	HOLD
30	SPYVSPDR SERIES TRUST	141,486	$8M	0.5%	TRIM −4%
31	SPGPInvesco S&P 500 GARP - ETF	69,936	$8M	0.5%	HOLD
32	IJRISHARES TR	56,916	$7M	0.5%	ADD 5%
33	SPYSTATE STR SPDR S&P 500 ETF T	10,725	$7M	0.4%	HOLD
34	XOMEXXON MOBIL CORP	40,694	$7M	0.4%	ADD 3%
35	DFAIDIMENSIONAL ETF TRUST	175,967	$7M	0.4%	TRIM −3%
36	VOOVANGUARD INDEX FDS	11,348	$7M	0.4%	HOLD
37	DFIVDIMENSIONAL ETF TRUST	123,188	$7M	0.4%	TRIM −2%
38	POWAINVESCO EXCH TRD SLF IDX FD	75,387	$6M	0.4%	HOLD
39	VWOVANGUARD INTL EQUITY INDEX F	117,384	$6M	0.4%	ADD 7%
40	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$6M	0.4%	HOLD
41	DLNWISDOMTREE TR	62,528	$6M	0.4%	HOLD
42	MSFTMICROSOFT CORP	14,838	$5M	0.4%	ADD 3%
43	EFGISHARES TR	49,005	$5M	0.4%	TRIM −2%
44	AMZNAMAZON COM INC	26,020	$5M	0.3%	TRIM −5%
45	JPMEJ P MORGAN EXCHANGE TRADED F	46,344	$5M	0.3%	TRIM −3%
46	USMVISHARES TR	57,219	$5M	0.3%	HOLD
47	DFATDIMENSIONAL ETF TRUST	84,905	$5M	0.3%	HOLD
48	VTEBVANGUARD MUN BD FDS	105,628	$5M	0.3%	ADD 3%
49	IUSGISHARES TR	32,857	$5M	0.3%	TRIM −4%
50	CSWCSW INDUSTRIALS INC	18,272	$5M	0.3%	HOLD
51	PZAINVESCO EXCH TRADED FD TR II	202,688	$5M	0.3%	ADD 7%
52	GOOGALPHABET INC	14,956	$4M	0.3%	HOLD
53	IWDISHARES TR	19,632	$4M	0.3%	HOLD
54	SPSMSPDR SERIES TRUST	84,263	$4M	0.3%	TRIM −3%
55	SGOVISHARES TR	39,863	$4M	0.3%	ADD 7%
56	VUGVANGUARD INDEX FDS	9,178	$4M	0.3%	HOLD
57	ETENERGY TRANSFER L P	206,401	$4M	0.3%	HOLD
58	CATCATERPILLAR INC	5,555	$4M	0.3%	HOLD
59	IMTMISHARES TR	80,222	$4M	0.2%	HOLD
60	MGCVanguard Mega Cap ETF	15,128	$4M	0.2%	HOLD
61	GOOGLALPHABET INC	12,243	$4M	0.2%	TRIM −3%
62	SCHXSCHWAB U.S. LARGE-CAP ETF	130,985	$3M	0.2%	HOLD
63	MGKVanguard Mega Cap Growth ETF	8,951	$3M	0.2%	HOLD
64	GEMGOLDMAN SACHS ETF TR	68,385	$3M	0.2%	TRIM −7%
65	HDVISHARES TR	21,601	$3M	0.2%	ADD 28%
66	VYMVANGUARD WHITEHALL FDS	18,867	$3M	0.2%	ADD 7%
67	VTHRVANGUARD SCOTTSDALE FDS	9,510	$3M	0.2%	HOLD
68	SCHFSCHWAB STRATEGIC TR	110,444	$3M	0.2%	HOLD
69	NVDANVIDIA CORPORATION	15,212	$3M	0.2%	TRIM −11%
70	TSLATESLA INC	6,429	$2M	0.2%	ADD 6%
71	VOOGVANGUARD ADMIRAL FDS INC	5,549	$2M	0.1%	HOLD
72	SUBISHARES TR	21,074	$2M	0.1%	ADD 10%
73	IWRISHARES TR	23,002	$2M	0.1%	HOLD
74	JPMJPMORGAN CHASE & CO	7,448	$2M	0.1%	TRIM −15%
75	AVGOBROADCOM INC	6,924	$2M	0.1%	TRIM −18%
76	JNJJOHNSON & JOHNSON	8,409	$2M	0.1%	ADD 2%
77	IEMGISHARES INC	28,159	$2M	0.1%	TRIM −4%
78	FDLFirst Trust Morningstar Div Leaders ETF	37,649	$2M	0.1%	HOLD
79	DFAEDIMENSIONAL ETF TRUST	56,140	$2M	0.1%	HOLD
80	HDHOME DEPOT INC	5,107	$2M	0.1%	TRIM −8%
81	IDHQINVESCO EXCH TRADED FD TR II	45,703	$2M	0.1%	HOLD
82	JMSTJ P MORGAN EXCHANGE TRADED F	31,538	$2M	0.1%	TRIM −12%
83	WMTWALMART INC	12,567	$2M	0.1%	HOLD
84	MEARISHARES U S ETF TR	30,777	$2M	0.1%	HOLD
85	DWASINVESCO EXCH TRADED FD TR II	15,731	$2M	0.1%	HOLD
86	DFACDIMENSIONAL ETF TRUST	38,908	$2M	0.1%	TRIM −40%
87	SCHMSCHWAB STRATEGIC TR	47,000	$1M	0.1%	HOLD
88	ABBVABBVIE INC	6,596	$1M	0.1%	TRIM −11%
89	SNPSSYNOPSYS INC	3,602	$1M	0.1%	HOLD
90	XLKSELECT SECTOR SPDR TR	10,729	$1M	0.1%	ADD 3%
91	VVISA INC	4,546	$1M	0.1%	TRIM −4%
92	LLYELI LILLY & CO	1,485	$1M	0.1%	ADD 6%
93	SPYDSPDR SERIES TRUST	29,437	$1M	0.1%	HOLD
94	EQLALPS ETF TR	28,152	$1M	0.1%	HOLD
95	VONVVANGUARD SCOTTSDALE FDS	13,999	$1M	0.1%	HOLD
96	ADBEADOBE INC	5,384	$1M	0.1%	TRIM −7%
97	ETSYETSY INC	26,030	$1M	0.1%	HOLD
98	MCDMCDONALDS CORP	4,168	$1M	0.1%	ADD 35%
99	IUSVISHARES TR	12,658	$1M	0.1%	TRIM −2%
100	CFRCULLEN FROST BANKERS INC	9,073	$1M	0.1%	TRIM −7%
101	CVXCHEVRON CORP NEW	5,971	$1M	0.1%	HOLD
102	IWMISHARES TR	4,959	$1M	0.1%	HOLD
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,544	$1M	0.1%	HOLD
104	MLMMARTIN MARIETTA MATLS INC	1,948	$1M	0.1%	TRIM −13%
105	PGPROCTER AND GAMBLE CO	7,911	$1M	0.1%	ADD 14%
106	PMPHILIP MORRIS INTL INC	6,795	$1M	0.1%	HOLD
107	TFISPDR SERIES TRUST	23,445	$1M	0.1%	HOLD
108	IJHISHARES TR	15,545	$1M	0.1%	HOLD
109	PHMPULTE GROUP INC	8,602	$1M	0.1%	HOLD
110	LUVSOUTHWEST AIRLS CO	26,854	$1M	0.1%	HOLD
111	ASMLASML HOLDING N V	741	$978,736	0.1%	TRIM −16%
112	XYLDGLOBAL X FDS	24,860	$972,772	0.1%	HOLD
113	EOGEOG RES INC	6,710	$970,065	0.1%	NEW
114	XMLVINVESCO EXCH TRADED FD TR II	15,225	$958,730	0.1%	TRIM −2%
115	NVSNOVARTIS AG	6,153	$939,871	0.1%	ADD 4%
116	DEDEERE & CO	1,579	$889,941	0.1%	HOLD
117	EFXEQUIFAX INC	4,791	$862,751	0.1%	ADD 9%
118	HYMBSPDR SERIES TRUST	34,754	$861,896	0.1%	HOLD
119	COSTCOSTCO WHSL CORP NEW	855	$852,044	0.1%	ADD 53%
120	GLWCORNING INC	6,161	$837,712	0.1%	TRIM −26%
121	QQQINVESCO QQQ TR	1,449	$836,407	0.1%	HOLD
122	MRKMERCK & CO INC	6,719	$810,447	0.1%	TRIM −5%
123	SHELSHELL PLC	8,432	$784,170	0.1%	HOLD
124	VTWGVANGUARD SCOTTSDALE FDS	3,407	$780,257	0.1%	TRIM −7%
125	SBRSABINE RTY TR	10,267	$772,787	0.0%	ADD 74%
126	VTVVANGUARD INDEX FDS	3,919	$768,908	0.0%	HOLD
127	WFCWELLS FARGO CO NEW	9,587	$763,250	0.0%	TRIM −3%
128	MUMICRON TECHNOLOGY INC	2,255	$761,873	0.0%	ADD 33%
129	HONHONEYWELL INTL INC	3,342	$755,393	0.0%	ADD 14%
130	XLRESELECT SECTOR SPDR TR	18,288	$746,700	0.0%	ADD 2%
131	IDVISHARES TR	17,513	$745,353	0.0%	HOLD
132	KMIKINDER MORGAN INC DEL	21,530	$721,901	0.0%	ADD 50%
133	GEGE AEROSPACE	2,528	$717,379	0.0%	ADD 140%
134	ADSKAUTODESK INC	2,968	$710,540	0.0%	TRIM −9%
135	RTXRTX CORPORATION	3,681	$710,065	0.0%	ADD 189%
136	NSCNORFOLK SOUTHN CORP	2,472	$709,464	0.0%	HOLD
137	GSGOLDMAN SACHS GROUP INC	831	$702,693	0.0%	ADD 2%
138	FFINFIRST FINL BANKSHARES INC	23,819	$701,470	0.0%	HOLD
139	SCHDSCHWAB STRATEGIC TR	22,532	$691,273	0.0%	ADD 13%
140	EFAVISHARES TR	7,426	$678,549	0.0%	HOLD
141	TMOTHERMO FISHER SCIENTIFIC INC	1,372	$674,917	0.0%	TRIM −3%
142	VTWVVANGUARD SCOTTSDALE FDS	3,968	$663,501	0.0%	ADD 9%
143	PFEPFIZER INC	22,975	$645,143	0.0%	ADD 8%
144	ORCLORACLE CORP	4,322	$635,876	0.0%	TRIM −10%
145	ICLRICON PLC	5,744	$635,632	0.0%	ADD 136%
146	VBVANGUARD INDEX FDS	2,360	$618,132	0.0%	HOLD
147	BNSBANK NOVA SCOTIA B C	8,903	$617,067	0.0%	TRIM −2%
148	TAT&T INC	20,880	$605,318	0.0%	ADD 40%
149	IWVISHARES TR	1,626	$602,845	0.0%	HOLD
150	CMECME GROUP INC	2,002	$591,304	0.0%	HOLD
151	COPCONOCOPHILLIPS	4,479	$591,228	0.0%	NEW
152	ANETARISTA NETWORKS INC	4,782	$587,135	0.0%	ADD 12%
153	WMBWILLIAMS COS INC	8,032	$584,570	0.0%	ADD 108%
154	DFICDIMENSIONAL ETF TRUST	16,298	$579,068	0.0%	HOLD
155	TRMBTRIMBLE INC	8,759	$571,350	0.0%	TRIM −15%
156	MUBISHARES TR	5,195	$551,415	0.0%	HOLD
157	USIGISHARES TR	10,641	$545,139	0.0%	HOLD
158	PEPPEPSICO INC	3,492	$542,209	0.0%	ADD 21%
159	LMTLOCKHEED MARTIN CORP	893	$539,508	0.0%	ADD 32%
160	UNPUNION PAC CORP	2,219	$538,374	0.0%	HOLD
161	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	4,632	$529,531	0.0%	ADD 3%
162	METAMETA PLATFORMS INC	925	$529,221	0.0%	TRIM −22%
163	HBANHUNTINGTON BANCSHARES INC	33,439	$528,482	0.0%	HOLD
164	KOCOCA COLA CO	6,811	$518,992	0.0%	TRIM −17%
165	PRFINVESCO EXCHANGE TRADED FD T	10,913	$518,695	0.0%	HOLD
166	CMICUMMINS INC	919	$494,441	0.0%	TRIM −4%
167	MBBISHARES TR	5,207	$494,405	0.0%	HOLD
168	BNYBANK NEW YORK MELLON CORP	4,156	$493,027	0.0%	ADD 3%
169	SPHQINVESCO EXCHANGE TRADED FD T	6,399	$481,129	0.0%	HOLD
170	IDXXIDEXX LABS INC	853	$479,293	0.0%	HOLD
171	KLACKLA CORP	323	$475,589	0.0%	TRIM −21%
172	INFQINFLEQTION INC	47,914	$470,037	0.0%	NEW
173	QCOMQUALCOMM INC	3,635	$468,116	0.0%	HOLD
174	NKENIKE INC	8,708	$459,956	0.0%	ADD 17%
175	ULUNILEVER PLC	8,019	$456,843	0.0%	HOLD
176	GEVGE VERNOVA INC	517	$451,291	0.0%	NEW
177	ROPROPER TECHNOLOGIES INC	1,260	$445,864	0.0%	ADD 13%
178	ABEVAMBEV SA	152,614	$445,633	0.0%	ADD 40%
179	ROKROCKWELL AUTOMATION INC	1,219	$437,507	0.0%	TRIM −17%
180	UBERUBER TECHNOLOGIES INC	6,064	$436,184	0.0%	ADD 3%
181	KNTKKINETIK HOLDINGS INC	8,982	$434,819	0.0%	HOLD
182	VOOVVANGUARD ADMIRAL FDS INC	2,107	$429,454	0.0%	HOLD
183	MPCMARATHON PETE CORP	1,751	$427,639	0.0%	HOLD
184	GLDSPDR GOLD TR	993	$427,278	0.0%	TRIM −11%
185	CSWCCapital Southwest Corp.	18,272	$404,177	0.0%	HOLD
186	DHRDANAHER CORP DEL	2,127	$403,980	0.0%	TRIM −15%
187	AXPAMERICAN EXPRESS CO	1,289	$389,898	0.0%	ADD 2%
188	DUKDUKE ENERGY CORP NEW	2,963	$387,969	0.0%	HOLD
189	CSCOCISCO SYS INC	4,984	$386,674	0.0%	ADD 4%
190	ABTABBOTT LABS	3,707	$380,569	0.0%	TRIM −26%
191	FITBFIFTH THIRD BANCORP	7,843	$367,521	0.0%	NEW
192	MUNIPIMCO Intermediate Muni Bd Actv - ETF	7,031	$366,948	0.0%	HOLD
193	MOALTRIA GROUP INC	5,503	$363,143	0.0%	ADD 3%
194	XLYSELECT SECTOR SPDR TR	3,303	$359,936	0.0%	ADD 3%
195	NEMNEWMONT CORP	3,270	$353,978	0.0%	ADD 9%
196	IBDSISHARES TR	14,522	$352,010	0.0%	HOLD
197	IBDTISHARES TR	13,819	$350,046	0.0%	TRIM −36%
198	IBDUISHARES TR	14,985	$348,552	0.0%	TRIM −31%
199	MTDMETTLER TOLEDO INTERNATIONAL	273	$344,308	0.0%	HOLD
200	IBDVISHARES TR	15,609	$341,682	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

4.7M

5.1M

5.3M

5.6M

6.0M

$461M

JAAAJANUS DETROIT STR TR

2.0M

2.1M

2.0M

2.6M

2.4M

2.5M

$124M

UBNDVICTORY PORTFOLIOS II

3.4M

4.1M

4.2M

4.3M

4.4M

$95M

JMUBJPMORGAN MUNICIPAL ETF

244K

543K

802K

1.2M

1.4M

$70M

DFUSDIMENSIONAL ETF TRUST

770K

766K

767K

766K

761K

788K

$56M

IVVISHARES TR

71K

70K

72K

70K

69K

$45M

SPMDSPDR SERIES TRUST

518K

567K

627K

692K

744K

757K

$45M

QUALISHARES TR

192K

195K

194K

193K

192K

$37M

MTUMISHARES TR

135K

137K

135K

134K

133K

$32M

VEAVANGUARD TAX-MANAGED FDS

447K

444K

460K

462K

468K

463K

$30M

GSLCGOLDMAN SACHS ETF TR

215K

213K

210K

204K

$26M

DFUVDIMENSIONAL ETF TRUST

552K

543K

529K

521K

513K

508K

$25M

VONEVanguard Russell 1000 ETF

68K

69K

72K

$21M

BRK.BBERKSHIRE HATHAWAY INC DEL

30K

$15M

IDCCINTERDIGITAL INC

—

45K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆1900 WEALTH MANAGEMENT LLC