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1900 WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1791996 · latest 13F-HR filed 2026-08-04

Backtest portfolio

1900 WEALTH MANAGEMENT LLC manages $1.80B in 13F-reported U.S. long-equity assets across 312 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (29.58%), PAAA (8.34%), UBND (4.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions, exited 6, added to 161, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1900 BROADWAY
SUITE 900
SAN ANTONIO, TX 78215
Phone
(210) 736-7770
Filing Manager
1900 WEALTH MANAGEMENT LLC
SAN ANTONIO, TX
Signatory
Richard Dullnig
CCO
Loading holdings…
AUM

$1.80B

Long-equity book

Holdings

312

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+65 / −6 / ↑161 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$70.0M +15.2%
  • INFLEQTION INC$13.8M +2946.3%
  • ISHARES TR$13.4M +42.2%
  • DIMENSIONAL ETF TRUST$7.7M +13.8%
  • SPDR SERIES TRUST$7.5M +16.8%
Show all 161 →

Top Trims

  • JANUS DETROIT STR TR-$123.6M -99.7%
  • VICTORY PORTFOLIOS II-$6.2M -6.5%
  • ISHARES TR-$3.1M -43.7%
  • VANGUARD MUN BD FDS-$967.1K -18.4%
  • EXXON MOBIL CORP-$916.4K -13.3%
Show all 31 →

New Positions

  • PGIM ETF TR$149.8M
  • PROSPERITY BANCSHARES INC$3.3M
  • PALO ALTO NETWORKS INC$592.0K
  • QUANTA SVCS INC$561.6K
  • CAMECO CORP$522.0K
Show all 65 →

Exited Positions

  • ETSY INC$1.3M
  • HONEYWELL INTL INC$755.4K
  • AMBEV SA$445.6K
  • DIAGEO PLC$253.8K
  • BP PLC$239.0K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $531.2M 29.58% 6,044,624 SH
2 PGIM ETF TR PAAA 69344A834 $149.8M 8.34% 2,922,055 SH
3 VICTORY PORTFOLIOS II UBND 92647X863 $89.2M 4.96% 4,103,679 SH
4 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $68.4M 3.81% 1,350,673 SH
5 DIMENSIONAL ETF TRUST DFUS 25434V401 $63.6M 3.54% 776,310 SH
6 SPDR SERIES TRUST SPMD 78464A847 $52.3M 2.91% 774,635 SH
7 ISHARES TR IVV 464287200 $51.9M 2.89% 69,262 SH
8 ISHARES TR MTUM 46432F396 $45.3M 2.52% 132,103 SH
9 ISHARES TR QUAL 46432F339 $41.8M 2.33% 190,279 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $33.1M 1.84% 464,462 SH
11 GOLDMAN SACHS ETF TR GSLC 381430503 $28.9M 1.61% 203,981 SH
12 DIMENSIONAL ETF TRUST DFUV 25434V724 $27.4M 1.52% 497,233 SH
13 VANGUARD SCOTTSDALE FDS VONE 92206C730 $25.2M 1.40% 74,306 SH
14 ISHARES TR ITOT 464287150 $15.7M 0.87% 95,286 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $15.5M 0.86% 30,994 SH
16 INFLEQTION INC INFQ 45676K103 $14.3M 0.80% 1,074,977 SH
17 INTERDIGITAL INC IDCC 45867G101 $13.2M 0.74% 46,651 SH
18 SCHWAB STRATEGIC TR FNDF 808524755 $12.9M 0.72% 244,316 SH
19 ISHARES TR IWB 464287622 $12.6M 0.70% 30,692 SH
20 GOLDMAN SACHS ETF TR GSIE 381430107 $12.0M 0.67% 263,198 SH
21 APPLE INC AAPL 037833100 $11.9M 0.66% 41,097 SH
22 GOLDMAN SACHS ETF TR GSSC 381430602 $11.9M 0.66% 129,983 SH
23 DIMENSIONAL ETF TRUST DFAS 25434V500 $10.8M 0.60% 130,657 SH
24 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $10.3M 0.57% 84,487 SH
25 VANGUARD INDEX FDS VO 922908629 $10.1M 0.56% 125,462 SH
26 VANGUARD INDEX FDS VTI 922908769 $9.9M 0.55% 26,889 SH
27 SPDR SERIES TRUST SPSM 78468R853 $9.6M 0.53% 166,527 SH
28 VANGUARD INDEX FDS VV 922908637 $9.5M 0.53% 27,548 SH
29 ISHARES TR IQLT 46434V456 $9.4M 0.52% 188,713 SH
30 ISHARES TR IWF 464287614 $8.8M 0.49% 71,253 SH
31 SPDR SERIES TRUST SPYV 78464A508 $8.6M 0.48% 140,864 SH
32 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $8.6M 0.48% 69,966 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.0M 0.45% 10,746 SH
34 VANGUARD INDEX FDS VOO 922908363 $7.9M 0.44% 11,441 SH
35 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $7.7M 0.43% 17,487 SH
36 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.0M 0.39% 117,531 SH
37 AMAZON COM INC AMZN 023135106 $7.0M 0.39% 29,260 SH
38 DIMENSIONAL ETF TRUST DFAI 25434V203 $6.9M 0.38% 167,515 SH
39 INVESCO EXCH TRD SLF IDX FD POWA 46138J775 $6.7M 0.37% 75,293 SH
40 CATERPILLAR INC CAT 149123101 $6.7M 0.37% 6,263 SH
41 DIMENSIONAL ETF TRUST DFIV 25434V807 $6.6M 0.37% 122,747 SH
42 MICROSOFT CORP MSFT 594918104 $6.3M 0.35% 16,780 SH
43 ISHARES TR EFG 464288885 $6.1M 0.34% 49,264 SH
44 ALPHABET INC GOOG 02079K107 $6.1M 0.34% 17,312 SH
45 WISDOMTREE TR DLN 97717W307 $6.0M 0.34% 62,541 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.0M 0.33% 8 SH
47 EXXON MOBIL CORP XOM 30231G102 $6.0M 0.33% 43,796 SH
48 ISHARES TR IUSG 464287671 $5.9M 0.33% 31,526 SH
49 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.9M 0.33% 83,906 SH
50 J P MORGAN EXCHANGE TRADED F JPME 46641Q886 $5.8M 0.32% 46,317 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.80B 312 0001791996-26-000005
2026-03-31 2026-04-17 $1.56B 253 0001791996-26-000004
2025-12-31 2026-01-20 $1.56B 241 0001791996-26-000001