1900 WEALTH MANAGEMENT LLC

CIK 0001791996 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

1900 WEALTH MANAGEMENT LLC reported 312 positions worth $1.80B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SPYM (29.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.80B
2026 Q2
Positions
312
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.7%
Est. Net Flow (Q)
2026 Q2
10 / 312 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$531.2M29.58%6,044,624
2PAAAPGIM ETF TRSH$149.8M8.34%2,922,055
3UBNDVICTORY PORTFOLIOS IISH$89.2M4.96%4,103,679
4JMUBJ P MORGAN EXCHANGE TRADED FSH$68.4M3.81%1,350,673
5DFUSDIMENSIONAL ETF TRUSTSH$63.6M3.54%776,310
6SPMDSPDR SERIES TRUSTSH$52.3M2.91%774,635
7IVVISHARES TRSH$51.9M2.89%69,262
8MTUMISHARES TRSH$45.3M2.52%132,103
9QUALISHARES TRSH$41.8M2.33%190,279
10VEAVANGUARD TAX-MANAGED FDSSH$33.1M1.84%464,462

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does 1900 WEALTH MANAGEMENT LLC hold as of Q2 2026?

1900 WEALTH MANAGEMENT LLC reported 312 positions worth $1.80B in its Q2 2026 13F filing. Largest positions: SPYM (29.6%), PAAA (8.3%), UBND (5.0%), JMUB (3.8%) and DFUS (3.5%).

What did 1900 WEALTH MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did 1900 WEALTH MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.