2026 Q2 Portfolio Activity
In 2026 Q2, 1900 WEALTH MANAGEMENT LLC maintained a portfolio of 318 distinct positions. The most significant new addition was PGIM ETF TR, now representing 8.34% of the total fund value. They heavily accumulated shares in INFLEQTION INC, increasing the position by 2143.6%. Conversely, 1900 WEALTH MANAGEMENT LLC completely exited their position in JANUS DETROIT STR TR.
Position History
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Total Positions
318
Quarter
2026 Q2
Top Holding
SPLG (29.6%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
1900 WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 29.58% | 29.61% |
#1
Prev: #1
|
6.5 |
—
|
18,899 | 0.3% |
P
S
|
6,044,624 | $531,201,518 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAAA
PGIM ETF TR
|
ETF | 8.34% | — |
#2
Prev: #—
|
8.3 |
—
|
2,922,055 | — |
NEW
|
2,922,055 | $149,813,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 4.96% | 6.12% |
#3
Prev: #3
|
3.5 |
—
|
-275,801 | -6.3% |
P
S
|
4,103,679 | $89,152,426 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.81% | 4.51% |
#4
Prev: #4
|
2.5 |
—
|
-55,156 | -3.9% |
P
S
|
1,350,673 | $68,418,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.54% | 3.59% |
#5
Prev: #5
|
2.4 |
—
|
-11,698 | -1.5% |
P
S
|
776,310 | $63,610,820 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.91% | 2.88% |
#6
1
Prev: #7
|
1.7 |
—
|
17,875 | 2.4% |
P
S
|
774,635 | $52,334,364 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.89% | 2.90% |
#7
1
Prev: #6
|
1.7 |
—
|
129 | 0.2% |
P
S
|
69,262 | $51,869,769 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.52% | 2.05% |
#8
1
Prev: #9
|
1.5 |
—
|
-627 | -0.5% |
P
S
|
132,103 | $45,288,926 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES TR
|
ETF | 2.33% | 2.36% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,752 | -0.9% |
P
S
|
190,279 | $41,752,898 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.84% | 1.90% |
#10
Prev: #10
|
1.2 |
—
|
1,846 | 0.4% |
P
S
|
464,462 | $33,092,914 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.61% | 1.64% |
#11
Prev: #11
|
1.1 |
—
|
-151 | -0.1% |
P
S
|
203,981 | $28,942,838 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.58% |
#12
Prev: #12
|
1.1 |
—
|
-11,017 | -2.2% |
P
S
|
497,233 | $27,352,787 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.40% | 1.37% |
#13
Prev: #13
|
1.1 |
—
|
1,865 | 2.6% |
P
S
|
74,306 | $25,168,760 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.87% | 0.87% |
#14
2
Prev: #16
|
0.8 |
—
|
-111 | -0.1% |
P
S
|
95,286 | $15,652,711 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.94% |
#15
1
Prev: #14
|
0.8 |
—
|
564 | 1.9% |
P
S
|
30,994 | $15,509,087 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 0.80% | 0.03% |
#16
156
Prev: #172
|
3.3 |
—
|
1,027,063 | 2143.6% |
P
S
|
1,074,977 | $14,318,694 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.74% | 0.87% |
#17
2
Prev: #15
|
0.8 |
—
|
1,622 | 3.6% |
P
S
|
46,651 | $13,208,298 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.77% |
#18
1
Prev: #17
|
0.8 |
—
|
187 | 0.1% |
P
S
|
244,316 | $12,890,133 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWB
ISHARES TR
|
ETF | 0.70% | 0.70% |
#19
Prev: #19
|
0.8 |
—
|
263 | 0.9% |
P
S
|
30,692 | $12,568,208 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.67% | 0.73% |
#20
2
Prev: #18
|
0.8 |
—
|
-184 | -0.1% |
P
S
|
263,198 | $12,028,167 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.60% |
#21
1
Prev: #22
|
2.3 |
—
|
4,503 | 12.3% |
P
S
|
41,097 | $11,891,811 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.66% | 0.65% |
#22
2
Prev: #20
|
0.8 |
—
|
-5,686 | -4.2% |
P
S
|
129,983 | $11,862,216 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.60% |
#23
2
Prev: #21
|
0.7 |
—
|
-987 | -0.7% |
P
S
|
130,657 | $10,758,320 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.59% |
#24
1
Prev: #23
|
0.7 |
—
|
-7,812 | -8.5% |
P
S
|
84,487 | $10,258,446 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#25
1
Prev: #24
|
3.2 |
—
|
94,438 | 304.4% |
P
S
|
125,462 | $10,108,450 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.56% |
#26
1
Prev: #27
|
0.7 |
—
|
-399 | -1.5% |
P
S
|
26,889 | $9,949,879 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.53% | 0.26% |
#27
27
Prev: #54
|
3.2 |
—
|
82,264 | 97.6% |
P
S
|
166,527 | $9,603,623 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#28
Prev: #28
|
0.7 |
—
|
-209 | -0.8% |
P
S
|
27,548 | $9,473,918 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.52% | 0.56% |
#29
3
Prev: #26
|
0.7 |
—
|
-745 | -0.4% |
P
S
|
188,713 | $9,350,716 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.57% |
#30
5
Prev: #25
|
3.2 |
—
|
50,546 | 244.1% |
P
S
|
71,253 | $8,847,438 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.51% |
#31
1
Prev: #30
|
0.7 |
—
|
-622 | -0.4% |
P
S
|
140,864 | $8,563,102 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.48% | 0.48% |
#32
1
Prev: #31
|
0.7 |
—
|
30 | 0.0% |
P
S
|
69,966 | $8,556,097 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.45% |
#33
Prev: #33
|
0.7 |
—
|
21 | 0.2% |
P
S
|
10,746 | $8,024,665 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#34
2
Prev: #36
|
0.7 |
—
|
93 | 0.8% |
P
S
|
11,441 | $7,857,543 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.43% | 0.53% |
#35
6
Prev: #29
|
0.7 |
—
|
47 | 0.3% |
P
S
|
17,487 | $7,653,011 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.41% |
#36
3
Prev: #39
|
0.7 |
—
|
147 | 0.1% |
P
S
|
117,531 | $7,015,404 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.35% |
#37
7
Prev: #44
|
2.2 |
—
|
3,240 | 12.5% |
P
S
|
29,260 | $6,973,829 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.44% |
#38
3
Prev: #35
|
0.7 |
—
|
-8,452 | -4.8% |
P
S
|
167,515 | $6,909,981 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
POWA
INVESCO EXCH TR...
|
ETF | 0.37% | 0.42% |
#39
1
Prev: #38
|
0.6 |
—
|
-94 | -0.1% |
P
S
|
75,293 | $6,688,868 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.25% |
#40
18
Prev: #58
|
2.1 |
—
|
708 | 12.7% |
P
S
|
6,263 | $6,669,168 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.42% |
#41
4
Prev: #37
|
0.6 |
—
|
-441 | -0.4% |
P
S
|
122,747 | $6,630,794 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.35% |
#42
Prev: #42
|
2.1 |
—
|
1,942 | 13.1% |
P
S
|
16,780 | $6,259,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.34% | 0.35% |
#43
Prev: #43
|
0.6 |
—
|
259 | 0.5% |
P
S
|
49,264 | $6,129,405 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.28% |
#44
8
Prev: #52
|
2.1 |
—
|
2,356 | 15.8% |
P
S
|
17,312 | $6,116,862 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.34% | 0.36% |
#45
4
Prev: #41
|
0.6 |
—
|
13 | 0.0% |
P
S
|
62,541 | $6,023,972 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.37% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8 | $5,990,800 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.44% |
#47
13
Prev: #34
|
2.1 |
—
|
3,102 | 7.6% |
P
S
|
43,796 | $5,987,769 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.33% | 0.33% |
#48
1
Prev: #49
|
0.6 |
—
|
-1,331 | -4.1% |
P
S
|
31,526 | $5,929,663 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.34% |
#49
2
Prev: #47
|
0.6 |
—
|
-999 | -1.2% |
P
S
|
83,906 | $5,865,002 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.32% | 0.34% |
#50
5
Prev: #45
|
0.6 |
—
|
-27 | -0.1% |
P
S
|
46,317 | $5,753,263 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 318 holdings