Monticello Wealth Management
Latest statistics and disclosures from 1900 Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, PAAA, UBND, DFUS, JMUB, and represent 48.53% of 1900 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTEB (+$21M), SPYM (+$16M), UBND (+$14M), XOM (+$7.1M), SPMD, NVDA, VTWO, MSFT, AAPL, AMZN.
- Started 92 new stock positions in DT, ATO, AMP, IVZ, TXN, MDB, NDSN, IBHK, ARW, GDX.
- Reduced shares in these 10 stocks: PAAA (-$32M), JMUB (-$8.4M), , Dimensional Etf Trust, GSLC, IWR, MTUM, QUAL, Dimensional Etf Trust, POWA.
- Sold out of its positions in BX, CRS, Exxon Mobil Corporation, FMDE, TER, VOT, XYL, AON, VIK.
- 1900 Wealth Management was a net buyer of stock by $54M.
- 1900 Wealth Management has $1.8B in assets under management (AUM), dropping by 2.72%.
- Central Index Key (CIK): 0001791996
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Portfolio Holdings for 1900 Wealth Management
1900 Wealth Management holds 395 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 30.3 | $558M | +2% | 6.2M | 89.76 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 6.4 | $118M | -21% | 2.3M | 51.29 |
|
| Victory Portfolios Ii Core Plus Bd Etf (UBND) | 5.4 | $99M | +16% | 4.8M | 20.66 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 3.5 | $64M | 773k | 83.03 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 3.0 | $56M | -13% | 1.2M | 47.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $52M | 68k | 765.85 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 2.8 | $52M | +7% | 829k | 63.04 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $41M | -3% | 184k | 222.24 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.2 | $41M | -3% | 128k | 317.34 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $33M | 468k | 70.61 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $28M | -6% | 191k | 145.04 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.5 | $27M | 494k | 55.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.4 | $26M | 75k | 344.00 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $25M | +529% | 535k | 47.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $16M | +3% | 32k | 497.95 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $16M | 95k | 166.28 |
|
|
| InterDigital (IDCC) | 0.8 | $15M | 47k | 326.07 |
|
|
| Apple (AAPL) | 0.8 | $15M | +7% | 44k | 333.02 |
|
| Infleqtion Com Shs (INFQ) | 0.8 | $15M | 1.1M | 13.47 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $13M | 244k | 53.75 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $13M | 31k | 416.13 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.7 | $12M | 262k | 45.84 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $11M | +20% | 102k | 112.24 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.6 | $11M | 129k | 85.78 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.6 | $10M | 27k | 374.23 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $9.9M | +14% | 19k | 512.91 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.5 | $9.9M | 126k | 78.42 |
|
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.5 | $9.6M | 27k | 351.84 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $9.5M | +7% | 180k | 52.86 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $9.3M | 187k | 49.47 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $9.0M | 72k | 125.26 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $8.8M | +9% | 13k | 700.89 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $8.6M | 141k | 61.13 |
|
|
| Amazon (AMZN) | 0.5 | $8.3M | +14% | 34k | 249.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $8.2M | 11k | 762.61 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $7.8M | +37% | 34k | 228.38 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $7.4M | -11% | 62k | 118.82 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $7.1M | NEW | 44k | 162.75 |
|
| Dimensional Etf Trust Us Small Cap Etf | 0.4 | $7.0M | -30% | 91k | 77.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $7.0M | 118k | 59.31 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $6.9M | 166k | 41.43 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $6.9M | 123k | 55.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.4M | +8% | 19k | 340.74 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $6.1M | 31k | 193.75 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $6.1M | 63k | 97.20 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $6.0M | 8.00 | 747005.00 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $5.9M | 49k | 119.83 |
|
|
| Texas Pacific Land Corp (TPL) | 0.3 | $5.7M | 17k | 325.83 |
|
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.3 | $5.5M | 46k | 118.94 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $5.5M | 56k | 97.44 |
|
|
| Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) | 0.3 | $5.5M | -15% | 63k | 86.22 |
|
| Caterpillar (CAT) | 0.3 | $5.4M | +7% | 6.7k | 810.76 |
|
| Csw Industrials (CSW) | 0.3 | $5.3M | 18k | 288.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.0M | +11% | 15k | 344.09 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $5.0M | +3% | 20k | 247.93 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.3 | $5.0M | 55k | 90.11 |
|
|
| Dimensional Etf Trust Us Targeted Vlu | 0.2 | $4.4M | -21% | 66k | 66.44 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $4.3M | +5% | 202k | 21.39 |
|
| Vanguard World Mrngstr Cap Etf (MGC) | 0.2 | $4.3M | 15k | 282.31 |
|
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $4.2M | 80k | 52.63 |
|
|
| Vanguard World Mrngstr Mega Cap (MGK) | 0.2 | $4.1M | 45k | 92.65 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.1M | 207k | 19.77 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.8M | -3% | 126k | 30.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.6M | 27k | 136.04 |
|
|
| Broadcom (AVGO) | 0.2 | $3.4M | +5% | 9.8k | 351.19 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $3.4M | 67k | 51.10 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $3.3M | +11% | 119k | 27.96 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $3.2M | 9.5k | 335.50 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $3.2M | -21% | 31k | 100.68 |
|
| Prosperity Bancshares (PB) | 0.2 | $3.1M | 46k | 66.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | +9% | 9.1k | 330.83 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.9M | 104k | 27.47 |
|
|
| Micron Technology (MU) | 0.1 | $2.8M | +14% | 2.6k | 1064.91 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.7M | -4% | 18k | 155.20 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $2.7M | -4% | 32k | 85.48 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | +2% | 2.2k | 1157.18 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.4M | +11% | 23k | 104.54 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.3M | +59% | 3.2k | 725.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.3M | 28k | 81.16 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $2.3M | 12k | 195.75 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 8.5k | 264.74 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.2M | 6.2k | 354.81 |
|
|
| Chevron Corporation (CVX) | 0.1 | $2.2M | +33% | 11k | 204.21 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $2.1M | 54k | 39.31 |
|
|
| Visa Com Cl A (V) | 0.1 | $2.1M | +3% | 5.8k | 359.35 |
|
| Abbvie (ABBV) | 0.1 | $1.9M | +12% | 7.4k | 261.59 |
|
| Synopsys (SNPS) | 0.1 | $1.9M | +14% | 4.4k | 434.94 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.1 | $1.9M | 44k | 43.13 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.1 | $1.8M | 37k | 49.11 |
|
|
| Home Depot (HD) | 0.1 | $1.8M | +2% | 6.2k | 284.51 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.8M | +15% | 16k | 108.70 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.1 | $1.7M | -2% | 16k | 108.42 |
|
| Goldman Sachs (GS) | 0.1 | $1.7M | +31% | 1.9k | 900.23 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.6M | +8% | 3.5k | 456.19 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.6M | 47k | 34.02 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | +3% | 15k | 103.92 |
|
| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.1 | $1.5M | 31k | 49.63 |
|
|
| Philip Morris International (PM) | 0.1 | $1.5M | +8% | 7.6k | 190.82 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 9.2k | 152.67 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.4M | +4% | 777.00 | 1811.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | +2% | 5.8k | 239.94 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $1.4M | +2% | 31k | 45.37 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.4M | 13k | 110.28 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 4.9k | 277.90 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.4M | -4% | 5.9k | 230.96 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.3M | +3% | 9.3k | 145.28 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +14% | 6.9k | 185.65 |
|
| Pulte (PHM) | 0.1 | $1.2M | +13% | 11k | 116.06 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.2M | +77% | 8.9k | 137.29 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +18% | 15k | 80.05 |
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $1.2M | -14% | 24k | 50.09 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +3% | 1.3k | 910.42 |
|
| Pfizer (PFE) | 0.1 | $1.2M | +72% | 41k | 28.52 |
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| Southwest Airlines (LUV) | 0.1 | $1.2M | +3% | 28k | 41.64 |
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| Deere & Company (DE) | 0.1 | $1.1M | 1.7k | 671.55 |
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|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.1 | $1.1M | -31% | 25k | 44.45 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.1M | +38% | 7.5k | 144.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.4k | 739.85 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +46% | 1.7k | 611.76 |
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| Merck & Co (MRK) | 0.1 | $1.0M | +4% | 7.0k | 145.32 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $1.0M | 24k | 42.77 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1000k | +23% | 3.2k | 312.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $992k | -3% | 14k | 71.95 |
|
| Palo Alto Networks (PANW) | 0.1 | $992k | +43% | 2.5k | 397.31 |
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| EOG Resources (EOG) | 0.1 | $977k | 7.1k | 137.76 |
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| Icon Pub SHS (ICLR) | 0.1 | $976k | 5.7k | 169.99 |
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| Intel Corporation (INTC) | 0.1 | $970k | +204% | 8.1k | 120.24 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $947k | 1.4k | 675.05 |
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| Arista Networks Com Shs (ANET) | 0.1 | $940k | 4.6k | 203.59 |
|
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| Martin Marietta Materials (MLM) | 0.1 | $935k | 1.9k | 479.87 |
|
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| Novartis Sponsored Adr (NVS) | 0.0 | $877k | 6.2k | 142.57 |
|
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| Corning Incorporated (GLW) | 0.0 | $877k | -2% | 5.7k | 153.76 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $877k | 3.4k | 260.61 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $872k | -15% | 21k | 41.52 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $872k | -2% | 21k | 42.19 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $866k | +2% | 4.0k | 216.08 |
|
| Abbott Laboratories (ABT) | 0.0 | $866k | +47% | 8.8k | 98.83 |
|
| Ge Vernova (GEV) | 0.0 | $863k | +52% | 908.00 | 950.49 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $833k | -7% | 13k | 62.97 |
|
| Norfolk Southern (NSC) | 0.0 | $824k | +6% | 2.7k | 309.00 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $815k | 35k | 23.47 |
|
|
| Qualcomm (QCOM) | 0.0 | $814k | +19% | 4.4k | 184.04 |
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| Shell Spon Ads (SHEL) | 0.0 | $814k | 8.6k | 95.05 |
|
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| Bk Nova Cad (BNS) | 0.0 | $809k | 8.9k | 90.84 |
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| Bank of America Corporation (BAC) | 0.0 | $798k | +67% | 15k | 54.43 |
|
| Phillips 66 (PSX) | 0.0 | $793k | +83% | 3.1k | 255.33 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $782k | -2% | 19k | 40.91 |
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| Equifax (EFX) | 0.0 | $778k | +6% | 5.7k | 137.24 |
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| First Financial Bankshares (FFIN) | 0.0 | $770k | +2% | 24k | 31.74 |
|
| Analog Devices (ADI) | 0.0 | $767k | +102% | 1.9k | 396.74 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $753k | +255% | 3.2k | 237.53 |
|
| Kla Corp Com New (KLAC) | 0.0 | $751k | +10% | 3.9k | 194.93 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $747k | +6% | 1.9k | 395.46 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $733k | +6% | 4.0k | 184.72 |
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| Amgen (AMGN) | 0.0 | $723k | +65% | 1.7k | 421.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $715k | 22k | 32.53 |
|
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| Kinder Morgan (KMI) | 0.0 | $699k | 23k | 30.15 |
|
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| Fortinet (FTNT) | 0.0 | $698k | +175% | 3.9k | 178.76 |
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| At&t (T) | 0.0 | $692k | +46% | 28k | 24.40 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $686k | +2% | 2.4k | 284.49 |
|
| Citigroup Com New (C) | 0.0 | $674k | +252% | 5.2k | 129.49 |
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| ConocoPhillips (COP) | 0.0 | $661k | 5.3k | 125.15 |
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| Capital One Financial (COF) | 0.0 | $659k | +82% | 3.4k | 193.07 |
|
| International Business Machines (IBM) | 0.0 | $649k | +45% | 3.0k | 219.93 |
|
| Union Pacific Corporation (UNP) | 0.0 | $649k | +4% | 2.4k | 272.13 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $642k | +30% | 6.4k | 101.10 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $640k | 7.0k | 91.12 |
|
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| Coca-Cola Company (KO) | 0.0 | $636k | +4% | 7.4k | 86.09 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $631k | +35% | 9.0k | 70.00 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $631k | NEW | 11k | 55.32 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $628k | +71% | 3.9k | 160.65 |
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| Verisign (VRSN) | 0.0 | $626k | +153% | 2.2k | 282.01 |
|
| Walt Disney Company (DIS) | 0.0 | $620k | +66% | 5.9k | 104.89 |
|
| Danaher Corporation (DHR) | 0.0 | $619k | -4% | 2.8k | 221.55 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $618k | -74% | 5.8k | 106.72 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $613k | 16k | 37.61 |
|
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| Cummins (CMI) | 0.0 | $610k | +11% | 1.2k | 516.57 |
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| American Tower Reit (AMT) | 0.0 | $606k | NEW | 3.7k | 163.69 |
|
| Ametek (AME) | 0.0 | $605k | NEW | 2.4k | 247.73 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $604k | NEW | 3.4k | 179.29 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $604k | -62% | 12k | 50.56 |
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| Williams Companies (WMB) | 0.0 | $603k | 8.9k | 67.97 |
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| Cisco Systems (CSCO) | 0.0 | $603k | +6% | 5.6k | 107.62 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $594k | 11k | 54.43 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $584k | +25% | 1.5k | 387.72 |
|
| Gilead Sciences (GILD) | 0.0 | $583k | NEW | 3.9k | 149.05 |
|
| Automatic Data Processing (ADP) | 0.0 | $581k | +3% | 2.3k | 258.06 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $575k | +11% | 38k | 15.26 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $570k | 4.7k | 121.76 |
|
|
| Garmin SHS (GRMN) | 0.0 | $567k | +96% | 2.0k | 286.81 |
|
| Blackrock (BLK) | 0.0 | $565k | +48% | 534.00 | 1058.29 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $565k | 6.7k | 84.07 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $559k | NEW | 2.6k | 211.08 |
|
| Unilever Spon Adr New (UL) | 0.0 | $536k | 8.8k | 60.73 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $535k | +31% | 995.00 | 538.02 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $529k | NEW | 12k | 43.65 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $527k | NEW | 3.4k | 156.44 |
|
| Trimble Navigation (TRMB) | 0.0 | $525k | +2% | 9.2k | 57.11 |
|
| Linde SHS (LIN) | 0.0 | $521k | NEW | 1.1k | 474.65 |
|
| Kroger (KR) | 0.0 | $520k | +58% | 8.9k | 58.62 |
|
| Quanta Services (PWR) | 0.0 | $515k | +2% | 801.00 | 642.51 |
|
| PerkinElmer (RVTY) | 0.0 | $512k | +2% | 3.3k | 152.89 |
|
| Cme (CME) | 0.0 | $509k | -2% | 1.9k | 261.99 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $508k | -4% | 10k | 48.71 |
|
| Honeywell International (HON) | 0.0 | $504k | +47% | 2.4k | 210.94 |
|
| Applied Materials (AMAT) | 0.0 | $503k | +31% | 984.00 | 511.38 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $503k | NEW | 9.8k | 51.23 |
|
| Rockwell Automation (ROK) | 0.0 | $500k | -2% | 1.1k | 435.15 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $498k | 1.2k | 431.53 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $495k | +13% | 3.3k | 148.65 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $493k | NEW | 1.4k | 347.28 |
|
| Morgan Stanley Com New (MS) | 0.0 | $491k | +7% | 2.6k | 188.08 |
|
| Medtronic SHS (MDT) | 0.0 | $487k | +118% | 5.6k | 86.29 |
|
| Travelers Companies (TRV) | 0.0 | $484k | +5% | 1.4k | 356.51 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $478k | NEW | 630.00 | 758.27 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $472k | +35% | 4.1k | 114.01 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $464k | -11% | 2.8k | 168.41 |
|
| Cameco Corporation (CCJ) | 0.0 | $460k | +3% | 5.3k | 86.67 |
|
| Altria (MO) | 0.0 | $458k | +26% | 6.8k | 67.34 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $457k | +61% | 1.4k | 328.51 |
|
| Autodesk (ADSK) | 0.0 | $453k | -20% | 2.2k | 209.00 |
|
| salesforce (CRM) | 0.0 | $445k | +2% | 1.9k | 229.54 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $445k | 852.00 | 522.19 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $439k | 6.6k | 66.79 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $437k | -3% | 8.7k | 50.20 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $436k | +73% | 473.00 | 922.34 |
|
| Chubb (CB) | 0.0 | $434k | +89% | 1.3k | 325.25 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $433k | -10% | 4.8k | 89.62 |
|
| Centene Corporation (CNC) | 0.0 | $433k | NEW | 7.0k | 62.12 |
|
| Ubs Group SHS (UBS) | 0.0 | $431k | NEW | 9.0k | 48.13 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $426k | +18% | 6.8k | 62.40 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $424k | 6.1k | 69.15 |
|
|
| Capital Southwest Corporation (CSWC) | 0.0 | $423k | 18k | 23.13 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $422k | +98% | 1.0k | 406.63 |
|
| Mettler-Toledo International (MTD) | 0.0 | $422k | 279.00 | 1510.95 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $419k | NEW | 7.3k | 57.47 |
|
| American Express Company (AXP) | 0.0 | $415k | 1.4k | 304.10 |
|
|
| Dow (DOW) | 0.0 | $414k | NEW | 15k | 27.54 |
|
| Emerson Electric (EMR) | 0.0 | $413k | +3% | 2.7k | 155.10 |
|
| Constellation Energy (CEG) | 0.0 | $413k | NEW | 1.6k | 254.02 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $409k | -12% | 1.9k | 220.29 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $401k | 786.00 | 509.51 |
|
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $398k | 14k | 29.42 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $397k | 7.8k | 50.58 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $397k | NEW | 1.5k | 269.12 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $396k | +24% | 3.4k | 115.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $393k | +60% | 713.00 | 551.47 |
|
| Lowe's Companies (LOW) | 0.0 | $389k | +28% | 2.1k | 184.33 |
|
| Roper Industries (ROP) | 0.0 | $387k | 1.1k | 349.41 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $379k | +9% | 15k | 24.96 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $379k | +76% | 16k | 24.07 |
|
| Zscaler Incorporated (ZS) | 0.0 | $378k | NEW | 1.9k | 199.42 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $376k | +10% | 17k | 22.69 |
|
| Pepsi (PEP) | 0.0 | $375k | 3.0k | 126.70 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $374k | +13% | 18k | 21.14 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $374k | +16% | 19k | 20.06 |
|
| Emcor (EME) | 0.0 | $372k | +104% | 493.00 | 754.49 |
|
| Equinix (EQIX) | 0.0 | $371k | +56% | 367.00 | 1011.58 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $369k | 7.4k | 49.69 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $367k | 7.3k | 50.47 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $366k | NEW | 1.4k | 263.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $364k | +12% | 956.00 | 381.03 |
|
| Netflix (NFLX) | 0.0 | $364k | NEW | 5.2k | 69.58 |
|
| Antero Res (AR) | 0.0 | $362k | NEW | 11k | 33.39 |
|
| Comfort Systems USA (FIX) | 0.0 | $361k | +15% | 218.00 | 1654.09 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $356k | +51% | 2.1k | 170.73 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $356k | 15k | 24.12 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $351k | NEW | 1.7k | 204.02 |
|
| American Intl Group Com New (AIG) | 0.0 | $348k | NEW | 4.7k | 74.42 |
|
| General Motors Company (GM) | 0.0 | $346k | NEW | 4.5k | 77.00 |
|
| L3harris Technologies (LHX) | 0.0 | $346k | -7% | 1.5k | 236.77 |
|
| 3M Company (MMM) | 0.0 | $345k | +42% | 2.1k | 164.15 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $344k | -11% | 3.2k | 108.85 |
|
| Dynatrace Com New (DT) | 0.0 | $344k | NEW | 5.9k | 57.74 |
|
| Ameriprise Financial (AMP) | 0.0 | $342k | NEW | 694.00 | 492.35 |
|
| TJX Companies (TJX) | 0.0 | $339k | -15% | 2.6k | 132.31 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $338k | NEW | 5.3k | 63.89 |
|
| Intuit (INTU) | 0.0 | $336k | NEW | 1.2k | 275.71 |
|
| WESCO International (WCC) | 0.0 | $336k | NEW | 934.00 | 359.59 |
|
| Performance Food (PFGC) | 0.0 | $335k | NEW | 3.7k | 91.51 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $335k | 877.00 | 382.08 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $335k | 6.0k | 56.22 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $330k | +12% | 4.7k | 70.15 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $330k | 345.00 | 955.42 |
|
|
| Hp (HPQ) | 0.0 | $328k | NEW | 11k | 31.28 |
|
| Franklin Electric (FELE) | 0.0 | $328k | 3.4k | 95.89 |
|
|
| Anthem (ELV) | 0.0 | $327k | NEW | 841.00 | 388.82 |
|
| Eaton Corp SHS (ETN) | 0.0 | $327k | -2% | 760.00 | 429.71 |
|
| Carrier Global Corporation (CARR) | 0.0 | $326k | NEW | 5.9k | 54.86 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $324k | +129% | 3.8k | 84.30 |
|
| Waste Management (WM) | 0.0 | $322k | 1.6k | 203.94 |
|
|
| Rambus (RMBS) | 0.0 | $322k | +3% | 3.0k | 106.76 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $321k | NEW | 2.8k | 114.14 |
|
| Eversource Energy (ES) | 0.0 | $319k | +46% | 5.0k | 64.16 |
|
| Godaddy Cl A (GDDY) | 0.0 | $319k | NEW | 3.3k | 95.51 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $319k | 24k | 13.60 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $319k | +11% | 939.00 | 339.56 |
|
| F5 Networks (FFIV) | 0.0 | $318k | NEW | 715.00 | 445.18 |
|
| East West Ban (EWBC) | 0.0 | $318k | NEW | 2.6k | 123.93 |
|
| Waste Connections (WCN) | 0.0 | $317k | +24% | 2.1k | 153.93 |
|
| Cadence Design Systems (CDNS) | 0.0 | $316k | +11% | 958.00 | 330.18 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $316k | 1.0k | 316.08 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $315k | NEW | 504.00 | 624.18 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $312k | NEW | 1.1k | 280.09 |
|
| Rubrik Cl A (RBRK) | 0.0 | $309k | NEW | 2.7k | 114.47 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $309k | NEW | 1.7k | 187.05 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $307k | 6.2k | 49.46 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $307k | 2.2k | 142.26 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $306k | +20% | 2.9k | 106.35 |
|
| Wayfair Cl A (W) | 0.0 | $306k | NEW | 3.0k | 102.56 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $304k | 1.8k | 169.04 |
|
|
| Unity Software (U) | 0.0 | $302k | NEW | 7.4k | 40.93 |
|
| Trane Technologies SHS (TT) | 0.0 | $301k | NEW | 666.00 | 451.98 |
|
| Arrow Electronics (ARW) | 0.0 | $300k | NEW | 1.3k | 227.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $300k | NEW | 1.7k | 172.31 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $299k | NEW | 1.0k | 285.45 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $290k | NEW | 983.00 | 294.91 |
|
| General Dynamics Corporation (GD) | 0.0 | $288k | NEW | 868.00 | 332.00 |
|
| Illinois Tool Works (ITW) | 0.0 | $288k | +34% | 1.1k | 257.34 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $283k | 3.1k | 90.67 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $283k | 7.5k | 37.91 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $278k | NEW | 1.3k | 207.50 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $276k | NEW | 548.00 | 503.96 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $276k | 1.3k | 207.18 |
|
|
| Target Corporation (TGT) | 0.0 | $276k | NEW | 1.8k | 156.67 |
|
| News Corp Cl A (NWSA) | 0.0 | $275k | NEW | 9.6k | 28.65 |
|
| Invesco SHS (IVZ) | 0.0 | $273k | NEW | 9.1k | 30.16 |
|
| Donaldson Company (DCI) | 0.0 | $268k | 3.1k | 87.04 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $267k | 2.2k | 123.08 |
|
|
| Nike CL B (NKE) | 0.0 | $260k | 7.3k | 35.40 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $259k | NEW | 1.4k | 183.37 |
|
| United Rentals (URI) | 0.0 | $259k | +40% | 258.00 | 1002.53 |
|
| Kkr & Co (KKR) | 0.0 | $258k | +6% | 2.8k | 91.30 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $257k | +7% | 1.1k | 230.24 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $256k | NEW | 1.7k | 150.86 |
|
| Ross Stores (ROST) | 0.0 | $252k | -6% | 1.1k | 233.40 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $252k | +11% | 11k | 23.13 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $251k | -2% | 3.5k | 71.68 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $250k | +11% | 11k | 22.83 |
|
| Metropcs Communications (TMUS) | 0.0 | $248k | 1.5k | 163.08 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $248k | NEW | 5.4k | 46.04 |
|
| Ishares Tr Ibon 2030 Te Etf (IBHJ) | 0.0 | $248k | +11% | 9.7k | 25.64 |
|
| Ishares Tr Ibon 2031 Te Etf (IBHK) | 0.0 | $247k | NEW | 10k | 24.65 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $246k | 3.1k | 78.10 |
|
|
| Uber Technologies (UBER) | 0.0 | $244k | -43% | 3.6k | 68.51 |
|
| Mongodb Cl A (MDB) | 0.0 | $244k | NEW | 700.00 | 348.61 |
|
| Dollar General (DG) | 0.0 | $241k | NEW | 2.0k | 119.58 |
|
| NVR (NVR) | 0.0 | $240k | NEW | 39.00 | 6154.38 |
|
| Steris Shs Usd (STE) | 0.0 | $240k | NEW | 1.1k | 210.01 |
|
| Natera (NTRA) | 0.0 | $236k | NEW | 570.00 | 413.31 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $235k | NEW | 486.00 | 483.48 |
|
| Honeywell Aerospace (HONA) | 0.0 | $234k | -6% | 1.5k | 154.97 |
|
| UnitedHealth (UNH) | 0.0 | $233k | +9% | 635.00 | 367.26 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $232k | -14% | 4.3k | 53.40 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $232k | 1.6k | 146.18 |
|
|
| Gartner (IT) | 0.0 | $229k | NEW | 1.2k | 186.54 |
|
| Five Below (FIVE) | 0.0 | $229k | NEW | 1.0k | 219.57 |
|
| Cigna Corp (CI) | 0.0 | $227k | NEW | 835.00 | 271.83 |
|
| T Rowe Price Exchange-traded Qm Us Bond Etf (TAGG) | 0.0 | $227k | -2% | 5.6k | 40.56 |
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $226k | 592.00 | 382.19 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $226k | NEW | 620.00 | 364.04 |
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.0 | $226k | 10k | 21.78 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $224k | NEW | 2.9k | 78.14 |
|
| BP Sponsored Adr (BP) | 0.0 | $224k | NEW | 5.1k | 43.99 |
|
| SYSCO Corporation (SYY) | 0.0 | $223k | NEW | 2.9k | 77.96 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $223k | NEW | 11k | 21.12 |
|
| Commerce Bancshares (CBSH) | 0.0 | $223k | NEW | 4.1k | 54.74 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $223k | NEW | 2.5k | 87.79 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $222k | 2.2k | 100.54 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $222k | NEW | 678.00 | 327.85 |
|
| Loews Corporation (L) | 0.0 | $222k | +17% | 2.1k | 104.43 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $222k | NEW | 2.4k | 92.36 |
|
| Williams-Sonoma (WSM) | 0.0 | $220k | NEW | 964.00 | 227.94 |
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.0 | $218k | 8.0k | 27.14 |
|
|
| Western Digital (WDC) | 0.0 | $213k | -26% | 469.00 | 454.46 |
|
| Nutrien (NTR) | 0.0 | $213k | NEW | 3.0k | 70.25 |
|
| Ally Financial (ALLY) | 0.0 | $209k | NEW | 5.5k | 37.62 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $208k | NEW | 1.6k | 128.47 |
|
| Oshkosh Corporation (OSK) | 0.0 | $208k | NEW | 1.6k | 128.82 |
|
| Suncor Energy (SU) | 0.0 | $204k | NEW | 3.0k | 67.87 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | NEW | 2.1k | 97.74 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $203k | -7% | 1.2k | 167.05 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $203k | NEW | 1.2k | 174.26 |
|
| Hubspot (HUBS) | 0.0 | $203k | NEW | 989.00 | 204.98 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $201k | +13% | 896.00 | 224.05 |
|
| PPG Industries (PPG) | 0.0 | $201k | NEW | 1.9k | 104.33 |
|
| Dollar Tree (DLTR) | 0.0 | $201k | NEW | 1.8k | 114.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $201k | -7% | 2.1k | 96.88 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $189k | 10k | 18.82 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $178k | NEW | 14k | 12.85 |
|
| PG&E Corporation (PCG) | 0.0 | $157k | -26% | 13k | 12.25 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $93k | NEW | 10k | 9.05 |
|
| Adt (ADT) | 0.0 | $65k | NEW | 11k | 6.08 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $15k | 11k | 1.37 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $5.0k | 100k | 0.05 |
|
Past Filings by 1900 Wealth Management
SEC 13F filings are viewable for 1900 Wealth Management going back to 2020
- 1900 Wealth Management 2026 Q3 filed Oct. 13, 2026
- 1900 Wealth Management 2026 Q2 filed Aug. 4, 2026
- 1900 Wealth Management 2026 Q1 filed April 17, 2026
- 1900 Wealth Management 2025 Q4 filed Jan. 20, 2026
- 1900 Wealth Management 2025 Q3 filed Oct. 17, 2025
- 1900 Wealth Management 2025 Q2 filed July 21, 2025
- 1900 Wealth Management 2025 Q1 filed April 17, 2025
- 1900 Wealth Management 2024 Q4 filed Jan. 28, 2025
- 1900 Wealth Management 2024 Q3 restated filed Nov. 14, 2024
- 1900 Wealth Management 2024 Q3 filed Nov. 4, 2024
- 1900 Wealth Management 2024 Q2 filed July 26, 2024
- 1900 Wealth Management 2024 Q1 filed April 24, 2024
- 1900 Wealth Management 2023 Q4 filed Feb. 1, 2024
- 1900 Wealth Management 2023 Q3 filed Oct. 17, 2023
- 1900 Wealth Management 2023 Q2 filed July 21, 2023
- 1900 Wealth Management 2023 Q1 filed May 2, 2023