AI Portfolio Summary
In 2026 Q1, 1900 WEALTH MANAGEMENT LLC maintained a portfolio of 265 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.2%. The fund also reduced its exposure to ISHARES TR by 10.3%.
Total Positions
265
Quarter
2026 Q1
Top Holding
SPLG (29.6%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
| 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 | 29.61% | 30.62% |
#1
Prev: #1
|
6.5 | 73,872 | 1.2% |
P
S
|
6,025,725 | $461,208,996 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.96% | 7.91% |
#2
Prev: #2
|
5.2 | 17,363 | 0.7% |
P
S
|
2,456,749 | $123,958,623 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 6.12% | 6.05% |
#3
Prev: #3
|
3.9 | 90,707 | 2.1% |
P
S
|
4,379,480 | $95,385,079 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.51% | 4.04% |
#4
Prev: #4
|
4.3 | 158,953 | 12.7% |
P
S
|
1,405,829 | $70,277,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.59% | 3.62% |
#5
Prev: #5
|
2.4 | 26,710 | 3.5% |
P
S
|
788,008 | $55,877,632 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 2.90% | 3.03% |
#6
Prev: #6
|
1.7 | 232 | 0.3% |
P
S
|
69,133 | $45,158,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.88% | 2.76% |
#7
Prev: #7
|
1.7 | 13,055 | 1.8% |
P
S
|
756,760 | $44,815,317 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES TR
|
ETF | 2.36% | 2.46% |
#8
Prev: #8
|
1.4 | -917 | -0.5% |
P
S
|
192,031 | $36,833,562 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.05% | 2.15% |
#9
Prev: #9
|
1.3 | -1,109 | -0.8% |
P
S
|
132,730 | $31,853,792 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.90% | 1.87% |
#10
Prev: #10
|
1.3 | -5,325 | -1.1% |
P
S
|
462,616 | $29,644,457 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.64% | 1.73% |
#11
Prev: #11
|
1.2 | 44 | 0.0% |
P
S
|
204,132 | $25,543,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.53% |
#12
Prev: #12
|
1.1 | -5,186 | -1.0% |
P
S
|
508,250 | $24,629,787 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.42% |
#13
Prev: #13
|
1.0 | 554 | 0.8% |
P
S
|
72,441 | $21,378,878 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.17% |
#14
55
Prev: #69
|
3.4 | 25,081 | 468.9% |
P
S
|
30,430 | $14,582,056 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.87% | 0.92% |
#15
Prev: #15
|
0.8 | -7 | -0.0% |
P
S
|
45,029 | $13,598,758 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITOT
ISHARES TR
|
ETF | 0.87% | 1.01% |
#16
2
Prev: #14
|
0.8 | -11,004 | -10.3% |
P
S
|
95,397 | $13,587,367 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.71% |
#17
1
Prev: #18
|
1.3 | no change | no change |
P
S
|
244,129 | $11,945,212 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.73% | 0.73% |
#18
2
Prev: #16
|
0.8 | -2,275 | -0.9% |
P
S
|
263,382 | $11,359,674 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWB
ISHARES TR
|
ETF | 0.70% | 0.73% |
#19
2
Prev: #17
|
0.8 | 5 | 0.0% |
P
S
|
30,429 | $10,849,658 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.65% | 0.66% |
#20
1
Prev: #19
|
0.8 | -569 | -0.4% |
P
S
|
135,669 | $10,113,805 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.59% |
#21
2
Prev: #23
|
0.7 | -310 | -0.2% |
P
S
|
131,644 | $9,363,818 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.65% |
#22
2
Prev: #20
|
0.7 | -590 | -1.6% |
P
S
|
36,594 | $9,287,190 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.59% |
#23
1
Prev: #24
|
0.7 | 5 | 0.0% |
P
S
|
92,299 | $9,245,559 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.54% |
#24
3
Prev: #27
|
2.2 | 2,117 | 7.3% |
P
S
|
31,024 | $8,909,422 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.63% |
#25
4
Prev: #21
|
0.7 | -133 | -0.6% |
P
S
|
20,707 | $8,829,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.56% | 0.55% |
#26
Prev: #26
|
0.7 | -90 | -0.0% |
P
S
|
189,458 | $8,758,626 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.59% |
#27
5
Prev: #22
|
0.7 | -344 | -1.2% |
P
S
|
27,288 | $8,754,257 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.56% |
#28
3
Prev: #25
|
0.7 | -155 | -0.6% |
P
S
|
27,757 | $8,295,184 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.53% | 0.32% |
#29
19
Prev: #48
|
0.7 | 7 | 0.0% |
P
S
|
17,440 | $8,276,327 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.53% |
#30
2
Prev: #28
|
0.7 | -5,154 | -3.5% |
P
S
|
141,486 | $8,005,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.48% | 0.51% |
#31
2
Prev: #29
|
0.7 | -106 | -0.2% |
P
S
|
69,936 | $7,526,565 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.42% |
#32
3
Prev: #35
|
2.2 | 2,712 | 5.0% |
P
S
|
56,916 | $7,075,182 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.47% |
#33
3
Prev: #30
|
0.7 | 15 | 0.1% |
P
S
|
10,725 | $6,976,563 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.31% |
#34
15
Prev: #49
|
0.7 | 1,099 | 2.8% |
P
S
|
40,694 | $6,904,190 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.45% |
#35
2
Prev: #33
|
0.7 | -6,209 | -3.4% |
P
S
|
175,967 | $6,855,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#36
5
Prev: #31
|
0.7 | -24 | -0.2% |
P
S
|
11,348 | $6,780,849 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.40% |
#37
Prev: #37
|
0.7 | -2,830 | -2.2% |
P
S
|
123,188 | $6,501,848 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
POWA
INVESCO EXCH TR...
|
Unknown | 0.42% | 0.44% |
#38
4
Prev: #34
|
0.7 | -90 | -0.1% |
P
S
|
75,387 | $6,494,384 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.38% |
#39
Prev: #39
|
2.2 | 7,554 | 6.9% |
P
S
|
117,384 | $6,344,629 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.39% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
8 | $5,745,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.36% | 0.35% |
#41
1
Prev: #42
|
0.6 | 12 | 0.0% |
P
S
|
62,528 | $5,585,596 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.45% |
#42
10
Prev: #32
|
0.6 | 426 | 3.0% |
P
S
|
14,838 | $5,492,764 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFG
ISHARES TR
|
Warrant | 0.35% | 0.37% |
#43
2
Prev: #41
|
0.6 | -1,019 | -2.0% |
P
S
|
49,005 | $5,457,652 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.40% |
#44
8
Prev: #36
|
0.6 | -1,265 | -4.6% |
P
S
|
26,020 | $5,419,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.34% | 0.33% |
#45
Prev: #45
|
0.6 | -1,200 | -2.5% |
P
S
|
46,344 | $5,307,816 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.34% | 0.35% |
#46
3
Prev: #43
|
0.6 | -6 | -0.0% |
P
S
|
57,219 | $5,306,528 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.32% |
#47
Prev: #47
|
0.6 | -106 | -0.1% |
P
S
|
84,905 | $5,302,340 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.34% | 0.33% |
#48
2
Prev: #46
|
0.6 | 3,267 | 3.2% |
P
S
|
105,628 | $5,269,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.33% | 0.37% |
#49
9
Prev: #40
|
0.6 | -1,277 | -3.7% |
P
S
|
32,857 | $5,096,527 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.31% | 0.34% |
#50
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
18,272 | $4,761,318 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 265 holdings