Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $531M | 29.6% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $150M | 8.3% |
| Victory Portfolios IICORE PLUS BD ETF | CORE PLUS BD ETF | $89.2M | 5.0% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $68.4M | 3.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $63.6M | 3.5% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $52.3M | 2.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $51.9M | 2.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $45.3M | 2.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $41.8M | 2.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $33.1M | 1.8% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $28.9M | 1.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $27.4M | 1.5% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $25.2M | 1.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $15.7M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $15.5M | 0.9% |
| Infleqtion Inc.COM SHS | COM SHS | $14.3M | 0.8% |
| Interdigital Inc.COM | COM | $13.2M | 0.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $12.9M | 0.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $12.6M | 0.7% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $12M | 0.7% |
| Apple Inc.COM | COM | $11.9M | 0.7% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $11.9M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $10.8M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $10.3M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.1M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9.95M | 0.6% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $9.6M | 0.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $9.47M | 0.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $9.35M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $8.85M | 0.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $8.56M | 0.5% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $8.56M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.02M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.86M | 0.4% |
| Texas Pacific Land CorporatiCOM | COM | $7.65M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.02M | 0.4% |
| Amazon Com Inc.COM | COM | $6.97M | 0.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $6.91M | 0.4% |
| Invesco Exch Trd Slf Idx FDBLOO PRI PWR ETF | BLOO PRI PWR ETF | $6.69M | 0.4% |
| Caterpillar Inc.COM | COM | $6.67M | 0.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $6.63M | 0.4% |
| Microsoft Corp.COM | COM | $6.26M | 0.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $6.13M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.12M | 0.3% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $6.02M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.99M | 0.3% |
| Exxon Mobil Corp.COM | COM | $5.99M | 0.3% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $5.93M | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $5.87M | 0.3% |
| J P Morgan Exchange Traded FDIVERSFED RTRN | DIVERSFED RTRN | $5.75M | 0.3% |
SPDR Series TrustST STR P500ETF$531M
- Class
- ST STR P500ETF
- Share
- 29.6%
Pgim ETF TRAAA CLO ETF$150M
- Class
- AAA CLO ETF
- Share
- 8.3%
Victory Portfolios IICORE PLUS BD ETF$89.2M
- Class
- CORE PLUS BD ETF
- Share
- 5.0%
J P Morgan Exchange Traded FMUNICIPAL ETF$68.4M
- Class
- MUNICIPAL ETF
- Share
- 3.8%
Dimensional ETF TrustUS EQUI MARK ETF$63.6M
- Class
- US EQUI MARK ETF
- Share
- 3.5%
SPDR Series TrustST STR P400MID$52.3M
- Class
- ST STR P400MID
- Share
- 2.9%
iShares TRCORE S&P500 ETF$51.9M
- Class
- CORE S&P500 ETF
- Share
- 2.9%
iShares TRMSCI USA MMENTM$45.3M
- Class
- MSCI USA MMENTM
- Share
- 2.5%
iShares TRMSCI USA QLT FCT$41.8M
- Class
- MSCI USA QLT FCT
- Share
- 2.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$33.1M
- Class
- VAN FTSE DEV MKT
- Share
- 1.8%
Goldman Sachs ETF TRACTIVEBETA US LG$28.9M
- Class
- ACTIVEBETA US LG
- Share
- 1.6%
Dimensional ETF TrustUS MKTWIDE VALUE$27.4M
- Class
- US MKTWIDE VALUE
- Share
- 1.5%
Vanguard Scottsdale FdsVNG RUS1000IDX$25.2M
- Class
- VNG RUS1000IDX
- Share
- 1.4%
iShares TRCORE S&P TTL STK$15.7M
- Class
- CORE S&P TTL STK
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$15.5M
- Class
- CL B NEW
- Share
- 0.9%
Infleqtion Inc.COM SHS$14.3M
- Class
- COM SHS
- Share
- 0.8%
Interdigital Inc.COM$13.2M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL INTL$12.9M
- Class
- FUNDAMENTAL INTL
- Share
- 0.7%
iShares TRRUS 1000 ETF$12.6M
- Class
- RUS 1000 ETF
- Share
- 0.7%
Goldman Sachs ETF TRACTIVEBETA INT$12M
- Class
- ACTIVEBETA INT
- Share
- 0.7%
Apple Inc.COM$11.9M
- Class
- COM
- Share
- 0.7%
Goldman Sachs ETF TRACTIVEBETA US$11.9M
- Class
- ACTIVEBETA US
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$10.8M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS2000IDX$10.3M
- Class
- VNG RUS2000IDX
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$10.1M
- Class
- MID CAP ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$9.95M
- Class
- TOTAL STK MKT
- Share
- 0.6%
SPDR Series TrustST STR SP600 SML$9.6M
- Class
- ST STR SP600 SML
- Share
- 0.5%
Vanguard Index FdsLARGE CAP ETF$9.47M
- Class
- LARGE CAP ETF
- Share
- 0.5%
iShares TRMSCI INTL QUALTY$9.35M
- Class
- MSCI INTL QUALTY
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$8.85M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
SPDR Series TrustST STR P500VAL$8.56M
- Class
- ST STR P500VAL
- Share
- 0.5%
Invesco Exchange Traded FD TS&P 500 GARP ETF$8.56M
- Class
- S&P 500 GARP ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$8.02M
- Class
- TR UNIT
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$7.86M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Texas Pacific Land CorporatiCOM$7.65M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.02M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Amazon Com Inc.COM$6.97M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQT MK$6.91M
- Class
- INTL CORE EQT MK
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBLOO PRI PWR ETF$6.69M
- Class
- BLOO PRI PWR ETF
- Share
- 0.4%
Caterpillar Inc.COM$6.67M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTERNATNAL VAL$6.63M
- Class
- INTERNATNAL VAL
- Share
- 0.4%
Microsoft Corp.COM$6.26M
- Class
- COM
- Share
- 0.3%
iShares TREAFE GRWTH ETF$6.13M
- Class
- EAFE GRWTH ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$6.12M
- Class
- CAP STK CL C
- Share
- 0.3%
Wisdomtree TRUS LARGECAP DIVD$6.02M
- Class
- US LARGECAP DIVD
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$5.99M
- Class
- CL A
- Share
- 0.3%
Exxon Mobil Corp.COM$5.99M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P US GWT$5.93M
- Class
- CORE S&P US GWT
- Share
- 0.3%
Dimensional ETF TrustUS TARGETED VLU$5.87M
- Class
- US TARGETED VLU
- Share
- 0.3%
J P Morgan Exchange Traded FDIVERSFED RTRN$5.75M
- Class
- DIVERSFED RTRN
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 312 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1791996
- File number
- 028-20583
- Options
- 0 call, 0 put
- In the 25 largest
- 75.7%
- Prior quarter
- $1.56B at 31 March 2026
- Positions opened
- 65
- Positions closed
- 6
Common questions
What are 1900 Wealth Management’s 13F holdings worth?
$1.8 billion across 312 positions for the quarter ended 30 June 2026.
What is 1900 Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $531 million, or 29.6% of reported 13F value, as of 30 June 2026.
How concentrated is 1900 Wealth Management’s 13F portfolio?
The ten largest positions accounted for 62.7% of reported value and the twenty-five largest for 75.7%, across 312 positions as of 30 June 2026.
Does Form 13F show everything 1900 Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 1900 Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.