1900 WEALTH MANAGEMENT LLC

CIK

1791996

Location

SAN ANTONIO, TX

Portfolio Value

Small $271,817,173

Diversification

Diversified

Filing Date

Global Rank

#3,940 / 8,700 ▼ 2213

Top Industry

Software - Infrastructure 10.7%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

23 quarters · since Dec 2020

Portfolio Concentration

181 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

−21.9 pts

Top 5

34.6%

−35.3 pts

Top 10

49.4%

−34.2 pts

HHI

364

Diversified−1,198

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$78,214,905	44
Unclassified	16.0%	$43,451,668	6
Financial Services	15.8%	$42,852,464	30
Industrials	10.1%	$27,485,702	33
Energy	9.2%	$24,886,136	15
Consumer Cyclical	6.1%	$16,653,126	11
Healthcare	5.3%	$14,468,895	19
Communication Services	4.8%	$12,963,085	5
Consumer Defensive	2.8%	$7,611,635	9
Basic Materials	0.7%	$1,820,861	4
Utilities	0.3%	$927,233	3
Real Estate	0.2%	$481,463	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFQ	Infleqtion, Inc.	+1,027,063	1,074,977	$14,318,693
NVDA	Nvidia Corp	+9,665	24,877	$4,977,638
PCG	PG&E Corp	+7,182	17,505	$294,434
AAPL	Apple Inc.	+4,503	41,097	$11,891,827
GOOGL	Alphabet Inc.	+3,284	30,483	$10,823,768
AMZN	Amazon Com Inc	+3,240	29,260	$6,973,828
WFC	Wells Fargo & Company/Mn	+3,214	12,801	$1,057,874
KLAC	Kla Corp	+3,171	3,494	$1,054,174
XOM	ExxonMobil Holdings Corp	+3,102	43,796	$5,987,789
AVGO	Broadcom Inc.	+2,416	9,340	$3,528,185
RTX	RTX Corp	+2,401	6,082	$1,153,937
ABT	Abbott Laboratories	+2,230	5,937	$538,723
WMT	Walmart Inc.	+2,087	14,654	$1,659,712
MCD	Mcdonalds Corp	+2,034	6,202	$1,676,462
MSFT	Microsoft Corp	+1,942	16,780	$6,259,275
CVX	Chevron Corp	+1,904	7,875	$1,305,360
KMI	Kinder Morgan, Inc.	+1,898	23,428	$748,993
VEA	Vanguard FTSE Developed Markets ETF	+1,846	464,462	$33,092,917
IDCC	InterDigital, Inc.	+1,622	46,651	$13,208,297
KR	Kroger Co	+1,384	5,590	$310,412
FCX	Freeport-Mcmoran Inc	+1,361	6,635	$417,275
TJX	Tjx Companies Inc /De/	+1,338	3,022	$457,833
BMY	Bristol Myers Squibb Co	+1,291	5,736	$330,508
BNY	Bank of New York Mellon Corp	+1,260	5,416	$783,207
META	Meta Platforms, Inc.	+1,102	2,027	$1,141,788
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−110,514	2,360	$715,363
SBR	Sabine Royalty Trust	−4,137	6,130	$448,716
HON	Honeywell International Inc	−1,726	1,616	$361,822
T	At&T Inc.	−1,483	19,397	$401,517
NKE	NIKE, Inc.	−1,243	7,465	$306,438
PEP	Pepsico Inc	−540	2,952	$399,700
NEM	NEWMONT Corp /DE/	−509	2,761	$257,877
GLW	Corning Inc /Ny	−331	5,830	$1,489,156
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−315	3,229	$1,542,073
CDNS	Cadence Design Systems Inc	−296	862	$323,525
ADSK	Autodesk, Inc.	−254	2,714	$527,655
TSLA	Tesla, Inc.	−246	6,183	$2,600,569
GLD	Spdr Gold Trust	−140	853	$314,228
ROP	Roper Technologies Inc	−134	1,126	$381,027
MRSH	Marsh & Mclennan Companies, Inc.	−133	1,373	$228,837
MO	Altria Group, Inc.	−133	5,370	$386,371
ANET	Arista Networks, Inc.	−131	4,651	$790,111
LMT	Lockheed Martin Corp	−97	796	$405,530
KKR	KKR & Co. Inc.	−80	2,661	$244,226
ISRG	Intuitive Surgical Inc	−57	523	$207,986
FELE	Franklin Electric Co Inc	−48	3,458	$370,663
ROK	Rockwell Automation, Inc	−38	1,181	$584,689
FFIN	First Financial Bankshares Inc	−37	23,782	$822,857
RVTY	Revvity, Inc.	−17	3,263	$363,041
CME	Cme Group Inc.	−16	1,986	$438,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PB	Prosperity Bancshares Inc	45,749	$3,341,049
PANW	Palo Alto Networks Inc	1,736	$592,010
APH	Amphenol Corp /De/	1,670	$588,908
PWR	Quanta Services, Inc.	780	$561,631
CCJ	Cameco Corp	5,125	$522,032
MS	Morgan Stanley	2,427	$507,340
BAC	Bank Of America Corp /De/	8,777	$500,113
WDC	Western Digital Corp	641	$409,419
RMBS	Rambus Inc	2,923	$387,999
AMGN	Amgen Inc	1,040	$376,604
FIX	Comfort Systems USA Inc	189	$374,588
COF	Capital One Financial Corp	1,867	$374,557
LRCX	Lam Research Corp	861	$373,097
INTC	Intel Corp	2,651	$370,159
LOW	Lowes Companies Inc	1,641	$361,824
HONA	Honeywell Aerospace Inc.	1,616	$357,265
WM	Waste Management Inc	1,593	$355,047
BLK	BlackRock, Inc.	359	$345,200
PH	Parker-Hannifin Corp	342	$334,517
ETN	Eaton Corp plc	783	$333,651
ABNB	Airbnb, Inc.	2,279	$326,124
DELL	Dell Technologies Inc.	754	$325,320
TER	Teradyne, Inc	605	$292,723
CRS	Carpenter Technology Corp	472	$291,148
PSX	Phillips 66	1,692	$286,032
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,958,725	$514,891,494
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,344,375	$202,535,458
JA	Janus Henderson AA-A CLO ETF	2,456,749	$123,746,447
DCOR	Dimensional US Core Equity 1 ETF	1,923,308	$112,523,063
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,460,329	$103,430,280
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,483,711	$77,192,976
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	671,568	$49,970,786
FNDA	Schwab Fundamental U.S. Small Company ETF	555,090	$20,183,576
BNDW	Vanguard Total World Bond ETF	123,183	$14,736,513
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	75,387	$6,494,590
—		137,145	$6,474,556
VEU	Vanguard FTSE All-World Ex-US ETF	117,384	$6,344,605
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	62,528	$5,585,626
VCRM	Vanguard Core Tax-Exempt Bond ETF	105,628	$5,269,780
BAB	Invesco Taxable Municipal Bond ETF	202,688	$4,657,770
EDV	Vanguard World Funds Extended Duration ETF	25,153	$4,525,775
IVZ	Invesco Ltd.	76,659	$4,124,264
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	34,562	$2,861,242
VIGI	Vanguard International Dividend Appreciation ETF	18,867	$2,794,202
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	37,649	$1,912,569
AGNG	Global X Funds Global X Aging Population ETF	38,683	$1,449,220
ACES	ALPS Clean Energy ETF	28,152	$1,338,909
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	12,288	$1,335,960
ETSY	Etsy Inc	26,030	$1,300,979
—		21,601	$586,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 tracked positions · $271,817,173 total · filing declares 312 positions · $1,795,757,283 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	464,462	+1,846	$33,092,917	+11.6%	12.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,002	+564	$21,499,887	+5.8%	7.91%
INFQ	Infleqtion, Inc. Technology	Added	1,074,977	+1,027,063	$14,318,693	+2946.3%	5.27%
IDCC	InterDigital, Inc. Technology	Added	46,651	+1,622	$13,208,297	−2.9%	4.86%
AAPL	Apple Inc. Technology	Added	41,097	+4,503	$11,891,827	+28.0%	4.37%
GOOGL	Alphabet Inc. Communication Services	Added	30,483	+3,284	$10,823,768	+38.6%	3.98%
SPY	Spdr S&P 500 ETF Trust	Added	10,746	+21	$8,024,790	+15.1%	2.95%
TPL	Texas Pacific Land Corp Energy	Added	17,487	+47	$7,653,010	−7.5%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,260	+3,240	$6,973,828	+28.7%	2.57%
CAT	Caterpillar Inc Industrials	Added	6,263	+708	$6,669,468	+69.5%	2.45%
MSFT	Microsoft Corp Technology	Added	16,780	+1,942	$6,259,275	+14.0%	2.30%
XOM	ExxonMobil Holdings Corp Energy	Added	43,796	+3,102	$5,987,789	−13.3%	2.20%
CSW	Csw Industrials, Inc. Industrials	Held	18,272	0	$5,085,097	+6.8%	1.87%
NVDA	Nvidia Corp Technology	Added	24,877	+9,665	$4,977,638	+87.6%	1.83%
ET	Energy Transfer LP Energy	Added	206,730	+329	$3,952,677	−0.8%	1.45%
AVGO	Broadcom Inc. Technology	Added	9,340	+2,416	$3,528,185	+64.6%	1.30%
PB	Prosperity Bancshares Inc Financial Services	NEW	45,749	NEW	$3,341,049	NEW	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,355	+907	$2,734,842	+24.8%	1.01%
MU	Micron Technology Inc Technology	Added	2,269	+14	$2,619,084	+243.8%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,183	-246	$2,600,569	+8.8%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	2,155	+670	$2,584,771	+89.2%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,108	+1,001	$2,154,169	+28.3%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	8,399	-10	$2,133,094	+3.8%	0.78%
V	Visa Inc. Financial Services	Added	5,595	+1,049	$1,919,588	+39.7%	0.71%
SNPS	Synopsys Inc Technology	Added	3,879	+277	$1,730,305	+21.2%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,202	+2,034	$1,676,462	+29.4%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	14,654	+2,087	$1,659,712	+6.3%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	6,582	-14	$1,656,294	+15.5%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,229	-315	$1,542,073	+28.8%	0.57%
GLW	Corning Inc /Ny Technology	Reduced	5,830	-331	$1,489,156	+77.8%	0.55%
ASML	Asml Holding NV Technology	Held	741	0	$1,474,174	+50.6%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Added	1,434	+603	$1,450,304	+106.3%	0.53%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	9,074	+1	$1,402,114	+12.7%	0.52%
LUV	Southwest Airlines Co Industrials	Added	27,036	+182	$1,390,191	+37.8%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,909	+998	$1,306,415	+14.3%	0.48%
CVX	Chevron Corp Energy	Added	7,875	+1,904	$1,305,360	+5.7%	0.48%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	9,341	+739	$1,281,678	+26.7%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,071	+276	$1,279,214	+13.9%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,249	+394	$1,168,402	+37.1%	0.43%
ADBE	Adobe Inc. Technology	Added	5,670	+286	$1,162,463	−11.2%	0.43%
RTX	RTX Corp Industrials	Added	6,082	+2,401	$1,153,937	+62.5%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	2,027	+1,102	$1,141,788	+115.7%	0.42%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,950	+2	$1,124,565	−1.9%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Held	1,449	0	$1,067,043	+27.6%	0.39%
DE	Deere & Co Industrials	Added	1,678	+99	$1,064,405	+19.7%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,801	+3,214	$1,057,874	+38.6%	0.39%
KLAC	Kla Corp Technology	Added	3,494	+3,171	$1,054,174	+121.7%	0.39%
ICLR	Icon PLC Healthcare	Held	5,744	0	$997,790	+57.0%	0.37%
GE	General Electric Co Industrials	Added	2,598	+70	$970,950	+35.3%	0.36%
NVS	Novartis AG Healthcare	Held	6,153	0	$964,298	+2.6%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.