1900 WEALTH MANAGEMENT LLC

Registered adviser

CIK

1791996

Location

SAN ANTONIO, TX

Portfolio Value

Mid $1,570,903,093

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,842 / 8,807 ▼ 61 · as of Jun 2026

Top Industry

Software - Infrastructure 11.8%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175346

Roster of Oct 1, 2026

Regulatory AUM

$3,071,004,999

Main clients

Individuals and high net worth (57% of AUM)

Private funds

12 funds · Mixed

Focus by fund count, roster of Oct 1, 2026

$68,189,696 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$38,349,002 gross assets in 7 funds Other private funds $19,653,733 (1) Private equity funds $16,822,944 (5) Real estate funds $1,872,325 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,071,004,999	Individuals and high net worth (57%)
Dec 2025 to Mar 2026	$2,268,162,325	Individuals and high net worth (54%)
Jul 2025 to Sep 2025	$2,268,162,325	Individuals and high net worth (54%)
Apr 2025 to Jun 2025	$2,268,162,325	Individuals and high net worth (54%)
Aug 2024 to Mar 2025	$1,870,769,779	Individuals and high net worth (52%)
Apr 2024 to Jul 2024	$1,870,769,779	Individuals and high net worth (52%)

8 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.5% of the book (60%+)

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 83.5%; sector active share 75.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

395 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.5%

+1.0 pts

Top 5

64.9%

−2.7 pts

Top 10

77.8%

−2.7 pts

HHI

1,775

Moderately concentrated+23

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.5%	$1,295,478,558	133
Technology	6.4%	$100,075,758	63
Financial Services	3.1%	$47,964,695	42
Industrials	1.9%	$29,501,415	43
Energy	1.6%	$24,460,321	22
Healthcare	1.4%	$21,962,226	33
Consumer Cyclical	1.2%	$18,786,775	18
Communication Services	1.0%	$16,243,103	9
Consumer Defensive	0.6%	$9,354,570	14
Basic Materials	0.2%	$3,744,578	9
Utilities	0.1%	$1,887,982	5
Real Estate	0.1%	$1,443,112	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBND	VictoryShares Core Plus Bond ETF	+679,451	4,783,130	$98,795,550
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+450,214	535,280	$25,350,860
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+173,563	6,218,187	$558,144,465
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+54,543	829,178	$52,271,381
PFE	Pfizer Inc	+17,376	41,203	$1,175,109
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+16,971	101,458	$11,387,645
—		+13,059	179,586	$0
—		+12,284	118,814	$0
PZA	Invesco National AMT-Free Municipal Bond ETF	+10,448	202,042	$4,321,678
NVDA	Nvidia Corp	+9,408	34,285	$7,830,008
T	At&T Inc.	+8,980	28,377	$692,398
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+6,799	15,737	$0
BAC	Bank Of America Corp /De/	+5,884	14,661	$797,998
INTC	Intel Corp	+5,416	8,067	$969,895
AMZN	Amazon Com Inc	+4,203	33,463	$8,337,306
HBAN	Huntington Bancshares Inc /Md/	+3,967	37,693	$575,195
VEA	Vanguard FTSE Developed Markets ETF	+3,884	468,346	$33,069,911
ORCL	Oracle Corp	+3,864	8,870	$1,217,851
C	Citigroup Inc	+3,726	5,202	$673,554
KR	Kroger Co	+3,282	8,872	$520,076
AAPL	Apple Inc.	+3,265	44,362	$14,773,433
MDT	Medtronic plc	+3,061	5,643	$486,934
ABT	Abbott Laboratories	+2,820	8,757	$865,454
CVX	Chevron Corp	+2,674	10,549	$2,154,211
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+2,669	18,640	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAAA	PGIM AAA CLO ETF	−619,007	2,303,048	$118,123,331
JMUB	JPMorgan Municipal ETF	−176,678	1,173,995	$55,858,682
DFAS	Dimensional U.S. Small Cap ETF	−39,641	91,016	$7,046,458
JMST	JPMorgan Ultra-Short Municipal Income ETF	−19,596	11,942	$603,787
DFAT	Dimensional U.S. Targeted Value ETF	−17,721	66,185	$4,397,331
IWR	iShares Russell Mid-Cap ETF	−17,260	5,788	$0
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−13,375	190,606	$27,645,494
POWA	Invesco Bloomberg Pricing Power ETF	−11,955	63,338	$5,461,002
DFAC	Dimensional U.S. Core Equity 2 ETF	−11,712	24,909	$1,107,205
SGOV	iShares 0-3 Month Treasury Bond ETF	−8,576	31,391	$0
SPGP	Victory Portfolios II	−7,896	62,070	$0
QUAL	iShares MSCI USA Quality Factor ETF	−6,144	184,135	$0
PCG	PG&E Corp	−4,687	12,818	$157,020
SCHX	Schwab U.S. Large-Cap ETF	−4,630	126,410	$3,792,300
MTUM	iShares MSCI USA Momentum Factor ETF	−4,558	127,545	$0
EQL	ALPS Equal Sector Weight ETF	−4,161	23,991	$1,201,709
XYLD	Global X S&P 500 Covered Call ETF	−3,852	21,008	$0
DFUV	Dimensional U.S. Marketwide Value ETF	−3,148	494,085	$27,174,675
DFUS	Dimensional U.S. Equity Market ETF	−2,921	773,389	$64,214,488
UBER	Uber Technologies, Inc	−2,708	3,568	$244,443
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	−1,640	261,558	$11,989,818
IQLT	iShares MSCI Intl Quality Factor ETF	−1,581	187,132	$0
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−1,501	31,873	$2,724,504
DFAI	Dimensional International Core Equity Market ETF	−1,219	166,296	$6,889,643
XMLV	Invesco Ltd.	−1,060	13,220	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	11,400	$630,648
AMT	American Tower Corp /Ma/	3,704	$606,307
AME	Ametek Inc/	2,443	$605,204
TEAM	Atlassian Corp	3,368	$603,848
GILD	Gilead Sciences, Inc.	3,908	$582,487
TEL	TE Connectivity plc	2,647	$558,728
BSX	Boston Scientific Corp	12,114	$528,776
ATO	Atmos Energy Corp	3,366	$526,577
LIN	Linde PLC	1,097	$520,691
NET	Cloudflare, Inc.	1,419	$492,790
REGN	Regeneron Pharmaceuticals, Inc.	630	$477,710
CNC	Centene Corp	6,964	$432,603
UBS	UBS Group AG	8,958	$431,148
LYB	LyondellBasell Industries N.V.	7,287	$418,783
DOW	Dow Inc.	15,033	$414,008
CEG	Constellation Energy Corp	1,625	$412,782
LNG	Cheniere Energy, Inc.	1,474	$396,550
ZS	Zscaler, Inc.	1,897	$378,299
EXPE	Expedia Group, Inc.	1,389	$365,807
NFLX	Netflix Inc	5,232	$364,042
AR	ANTERO RESOURCES Corp	10,829	$361,580
CR	Crane Co	1,720	$350,914
AIG	American International Group, Inc.	4,681	$348,360
GM	General Motors Co	4,493	$345,961
DT	Dynatrace, Inc.	5,949	$343,495
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
FMDE	Fidelity Enhanced Mid Cap Core ETF	8,307	$337,098
TER	Teradyne, Inc	605	$292,723
CRS	Carpenter Technology Corp	472	$291,148
VIK	Viking Holdings Ltd	2,572	$269,211
AON	Aon plc	739	$245,118
BX	Blackstone Inc.	1,821	$214,277
XYL	Xylem Inc.	1,802	$213,014
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	684	$209,509
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

395 tracked positions · $1,570,903,093 total · filing declares 395 positions · $1,844,527,556 · as of Sep 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 395 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	6,218,187	+173,563	$558,144,465	+5.1%	35.53%
PAAA	PGIM AAA CLO ETF	Reduced	2,303,048	-619,007	$118,123,331	−21.2%	7.52%
UBND	VictoryShares Core Plus Bond ETF	Added	4,783,130	+679,451	$98,795,550	+10.8%	6.29%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	773,389	-2,921	$64,214,488	+0.9%	4.09%
JMUB	JPMorgan Municipal ETF	Reduced	1,173,995	-176,678	$55,858,682	−18.4%	3.56%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	829,178	+54,543	$52,271,381	−0.1%	3.33%
VEA	Vanguard FTSE Developed Markets ETF	Added	468,346	+3,884	$33,069,911	−0.1%	2.11%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	190,606	-13,375	$27,645,494	−4.5%	1.76%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	494,085	-3,148	$27,174,675	−0.7%	1.73%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	74,487	+181	$25,623,528	+1.8%	1.63%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	535,280	+450,214	$25,350,860	+489.2%	1.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,937	+943	$15,903,029	+2.5%	1.01%
IDCC	InterDigital, Inc. Technology	Reduced	46,597	-54	$15,193,883	+15.0%	0.97%
AAPL	Apple Inc. Technology	Added	44,362	+3,265	$14,773,433	+24.2%	0.94%
INFQ	Infleqtion, Inc. Technology	Added	1,075,190	+213	$14,482,809	+1.1%	0.92%
FNDF	Schwab Fundamental International Equity ETF	Reduced	244,141	-175	$13,122,578	+1.8%	0.84%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Reduced	261,558	-1,640	$11,989,818	−0.3%	0.76%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	101,458	+16,971	$11,387,645	+11.0%	0.72%
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	Reduced	129,100	-883	$11,074,198	−6.6%	0.70%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	27,249	+360	$10,197,665	+2.5%	0.65%
MSFT	Microsoft Corp Technology	Added	19,258	+2,478	$9,877,428	+57.8%	0.63%
VO	VANGUARD MID-CAP INDEX FUND	Added	125,730	+268	$9,859,746	−2.5%	0.63%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	27,329	-219	$9,615,708	+1.5%	0.61%
VOO	VANGUARD 500 INDEX FUND	Added	12,576	+1,135	$8,814,015	+12.2%	0.56%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	140,519	-345	$8,589,926	+0.3%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,463	+4,203	$8,337,306	+19.6%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	10,750	+4	$8,198,272	+2.2%	0.52%
NVDA	Nvidia Corp Technology	Added	34,285	+9,408	$7,830,008	+57.3%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Added	43,840	+44	$7,134,960	+19.2%	0.45%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	91,016	-39,641	$7,046,458	−34.5%	0.45%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	117,992	+461	$6,998,105	−0.2%	0.45%
DFAI	Dimensional International Core Equity Market ETF	Reduced	166,296	-1,219	$6,889,643	−0.3%	0.44%
DFIV	Dimensional International Value ETF	Added	122,933	+186	$6,867,037	+3.6%	0.44%
GOOG	Alphabet Inc. Communication Services	Added	18,718	+1,406	$6,377,971	+4.3%	0.41%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	8	0	$5,976,040	−0.2%	0.38%
TPL	Texas Pacific Land Corp Energy	Reduced	17,445	-42	$5,684,104	−25.7%	0.36%
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	Added	46,318	+1	$5,509,062	−4.2%	0.35%
POWA	Invesco Bloomberg Pricing Power ETF	Reduced	63,338	-11,955	$5,461,002	−18.4%	0.35%
CAT	Caterpillar Inc Industrials	Added	6,703	+440	$5,434,725	−18.5%	0.35%
CSW	Csw Industrials, Inc. Industrials	Held	18,272	0	$5,263,797	+3.5%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	14,656	+1,485	$5,042,836	+7.1%	0.32%
VUG	VANGUARD GROWTH INDEX FUND	Added	55,220	+151	$4,975,874	+4.9%	0.32%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	66,185	-17,721	$4,397,331	−25.0%	0.28%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	202,042	+10,448	$4,321,678	−4.1%	0.28%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	15,132	+2	$4,271,914	+3.2%	0.27%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	44,759	+2	$4,146,921	+5.4%	0.26%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	126,410	-4,630	$3,792,300	−1.7%	0.24%
AVGO	Broadcom Inc. Technology	Added	9,818	+478	$3,447,983	−2.3%	0.22%
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	Added	66,956	+123	$3,421,451	−1.5%	0.22%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Held	9,510	0	$3,190,605	+1.2%	0.20%

Showing the top 50 of 395 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.