2026 Q3 Portfolio Activity
In 2026 Q3, 1900 WEALTH MANAGEMENT LLC maintained a portfolio of 403 distinct positions. The most significant new addition was OCCIDENTAL PETE CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 529.3%. The fund also reduced its exposure to PGIM ETF TR by 21.2%.
Position History
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Total Positions
403
Quarter
2026 Q3
Top Holding
SPLG (30.3%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 403
1900 WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 30.26% | 29.58% |
#1
Prev: #1
|
6.5 |
—
|
173,563 | 2.9% |
P
S
|
6,218,187 | $558,144,427 |
$43.90
-61.0%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
PAAA
PGIM ETF TR
|
ETF | 6.40% | 8.34% |
#2
Prev: #2
|
4.1 |
—
|
-619,007 | -21.2% |
P
S
|
2,303,048 | $118,123,345 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 5.36% | 4.96% |
#3
Prev: #3
|
5.1 |
—
|
679,451 | 16.6% |
P
S
|
4,783,130 | $98,795,547 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.48% | 3.54% |
#4
1
Prev: #5
|
2.4 |
—
|
-2,921 | -0.4% |
P
S
|
773,389 | $64,214,484 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.03% | 3.81% |
#5
1
Prev: #4
|
2.2 |
—
|
-176,678 | -13.1% |
P
S
|
1,173,995 | $55,858,668 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.84% | 2.89% |
#6
1
Prev: #7
|
1.6 |
—
|
-897 | -1.3% |
P
S
|
68,365 | $52,357,037 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.83% | 2.91% |
#7
1
Prev: #6
|
3.1 |
—
|
54,543 | 7.0% |
P
S
|
829,178 | $52,271,398 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.22% | 2.33% |
#8
1
Prev: #9
|
1.4 |
—
|
-6,144 | -3.2% |
P
S
|
184,135 | $40,922,259 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.19% | 2.52% |
#9
1
Prev: #8
|
1.4 |
—
|
-4,558 | -3.5% |
P
S
|
127,545 | $40,475,045 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.79% | 1.84% |
#10
Prev: #10
|
1.2 |
—
|
3,884 | 0.8% |
P
S
|
468,346 | $33,069,925 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.50% | 1.61% |
#11
Prev: #11
|
1.1 |
—
|
-13,375 | -6.6% |
P
S
|
190,606 | $27,645,525 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.52% |
#12
Prev: #12
|
1.1 |
—
|
-3,148 | -0.6% |
P
S
|
494,085 | $27,174,700 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.39% | 1.40% |
#13
Prev: #13
|
1.1 |
—
|
181 | 0.2% |
P
S
|
74,487 | $25,623,404 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.37% | 0.24% |
#14
44
Prev: #58
|
3.5 |
—
|
450,214 | 529.3% |
P
S
|
535,280 | $25,350,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.86% |
#15
Prev: #15
|
0.8 |
—
|
943 | 3.0% |
P
S
|
31,937 | $15,903,029 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.85% | 0.87% |
#16
2
Prev: #14
|
0.8 |
—
|
-835 | -0.9% |
P
S
|
94,451 | $15,705,378 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.82% | 0.74% |
#17
Prev: #17
|
0.8 |
—
|
-54 | -0.1% |
P
S
|
46,597 | $15,193,872 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.66% |
#18
3
Prev: #21
|
2.3 |
—
|
3,265 | 7.9% |
P
S
|
44,362 | $14,773,391 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INFQ
INFLEQTION INC
|
Technology | 0.79% | 0.80% |
#19
3
Prev: #16
|
0.8 |
—
|
213 | 0.0% |
P
S
|
1,075,190 | $14,482,809 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.72% |
#20
2
Prev: #18
|
0.8 |
—
|
-175 | -0.1% |
P
S
|
244,141 | $13,122,600 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.69% | 0.70% |
#21
2
Prev: #19
|
0.8 |
—
|
76 | 0.2% |
P
S
|
30,768 | $12,803,475 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.65% | 0.67% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,640 | -0.6% |
P
S
|
261,558 | $11,989,821 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.57% |
#23
1
Prev: #24
|
2.7 |
—
|
16,971 | 20.1% |
P
S
|
101,458 | $11,387,629 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.60% | 0.66% |
#24
2
Prev: #22
|
0.7 |
—
|
-883 | -0.7% |
P
S
|
129,100 | $11,074,163 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.55% |
#25
1
Prev: #26
|
0.7 |
—
|
360 | 1.3% |
P
S
|
27,249 | $10,197,515 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.35% |
#26
16
Prev: #42
|
2.2 |
—
|
2,478 | 14.8% |
P
S
|
19,258 | $9,877,680 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.56% |
#27
2
Prev: #25
|
0.7 |
—
|
268 | 0.2% |
P
S
|
125,730 | $9,859,707 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#28
Prev: #28
|
0.7 |
—
|
-219 | -0.8% |
P
S
|
27,329 | $9,615,549 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.51% | 0.53% |
#29
2
Prev: #27
|
2.2 |
—
|
13,059 | 7.8% |
P
S
|
179,586 | $9,492,917 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.50% | 0.52% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,581 | -0.8% |
P
S
|
187,132 | $9,257,407 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.49% |
#31
1
Prev: #30
|
0.7 |
—
|
303 | 0.4% |
P
S
|
71,556 | $8,963,126 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.44% |
#32
2
Prev: #34
|
2.2 |
—
|
1,135 | 9.9% |
P
S
|
12,576 | $8,814,334 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.48% |
#33
2
Prev: #31
|
0.7 |
—
|
-345 | -0.2% |
P
S
|
140,519 | $8,589,931 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.39% |
#34
3
Prev: #37
|
2.2 |
—
|
4,203 | 14.4% |
P
S
|
33,463 | $8,337,342 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.45% |
#35
2
Prev: #33
|
0.7 |
—
|
4 | 0.0% |
P
S
|
10,750 | $8,198,042 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.28% |
#36
17
Prev: #53
|
2.7 |
—
|
9,408 | 37.8% |
P
S
|
34,285 | $7,830,054 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.40% | 0.48% |
#37
5
Prev: #32
|
0.7 |
—
|
-7,896 | -11.3% |
P
S
|
62,070 | $7,375,184 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.39% | 0.33% |
#38
9
Prev: #47
|
0.7 |
—
|
44 | 0.1% |
P
S
|
43,840 | $7,134,914 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.60% |
#39
16
Prev: #23
|
0.2 |
—
|
-39,641 | -30.3% |
P
S
|
91,016 | $7,046,488 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.38% | 0.39% |
#40
4
Prev: #36
|
0.7 |
—
|
461 | 0.4% |
P
S
|
117,992 | $6,998,108 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.38% |
#41
3
Prev: #38
|
0.6 |
—
|
-1,219 | -0.7% |
P
S
|
166,296 | $6,889,624 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.37% |
#42
1
Prev: #41
|
0.6 |
—
|
186 | 0.2% |
P
S
|
122,933 | $6,867,046 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.34% |
#43
1
Prev: #44
|
2.1 |
—
|
1,406 | 8.1% |
P
S
|
18,718 | $6,378,010 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.33% | 0.33% |
#44
4
Prev: #48
|
0.6 |
—
|
-121 | -0.4% |
P
S
|
31,405 | $6,084,689 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.33% | 0.34% |
#45
Prev: #45
|
0.6 |
—
|
13 | 0.0% |
P
S
|
62,554 | $6,080,220 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.33% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.32% | 0.34% |
#47
4
Prev: #43
|
0.6 |
—
|
-350 | -0.7% |
P
S
|
48,914 | $5,861,343 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.31% | 0.43% |
#48
13
Prev: #35
|
0.6 |
—
|
-42 | -0.2% |
P
S
|
17,445 | $5,684,104 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.30% | 0.32% |
#49
1
Prev: #50
|
0.6 |
—
|
1 | 0.0% |
P
S
|
46,318 | $5,509,078 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.30% | 0.31% |
#50
1
Prev: #51
|
0.6 |
—
|
-680 | -1.2% |
P
S
|
56,332 | $5,489,021 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 403 holdings