1900 WEALTH MANAGEMENT LLC

CIK

1791996

Location

SAN ANTONIO, TX

Portfolio Value

Small $271,817,173

Diversification

Diversified

Filing Date

Global Rank

#3,937 / 8,689 ▲ 387

Top Industry

Software - Infrastructure 10.7%

3Y Alpha vs SPY

+10.5%

Period ended 2 months ago

Filed Aug 4, 2026 · 32d

23 quarters · since Dec 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.3%

SPY

+71.4%

Annualised alpha

+11.0%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.2%

−2.1 pts

Top 5

34.6%

−4.6 pts

Top 10

49.4%

−5.6 pts

HHI

364

Diversified−99

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
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
ABBV	AbbVie Inc.	−14	6,582	$1,656,294
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

5 positions

Ticker	Company	Shares	Value
ETSY	Etsy Inc	26,030	$1,300,979
ABEV	Ambev S.A.	152,614	$445,632
DEO	Diageo PLC	3,409	$253,800
BP	Bp PLC	5,086	$239,042
SYK	Stryker Corp	712	$233,956
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.