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Monticello Wealth Management

Latest statistics and disclosures from 1900 Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, JAAA, UBND, JMUB, DFUS, and represent 51.79% of 1900 Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BRK.B (+$12M), JMUB (+$7.9M), SPYM (+$5.7M), UBND, DFUS, EOG, JAAA, SPMD, HDV, VO.
Started 24 new stock positions in EOG, SYK, JCI, INFQ, IBHI, COP, BP, PCG, VLO, MRSH. IBHH, FITB, CATH, BNAIW, AKAM, TJX, TRV, GEV, IBDV, IBHG, MMM, AMAT, BMY, FCX.
Reduced shares in these 10 stocks: ITOT, DFAC, AVGO, JPM, Comerica Incorporated, PANW, BAC, VEA, INTC, NVDA.
Sold out of its positions in BAC, BX, Comerica Incorporated, INTC, DSI, KMB, MS, PANW, SPYG, SUN. WCN, FTI.
1900 Wealth Management was a net buyer of stock by $34M.
1900 Wealth Management has $1.6B in assets under management (AUM), dropping by -0.10%.
Central Index Key (CIK): 0001791996

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Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 253 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	29.6	$461M		6.0M	76.54	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	8.0	$124M		2.5M	50.46	View chart
Victory Portfolios Ii Core Plus Bd Etf (UBND)	6.1	$95M	+2%	4.4M	21.78	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	4.5	$70M	+12%	1.4M	49.99	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.6	$56M	+3%	788k	70.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$45M		69k	653.21	View chart
Spdr Series Trust State Street Spd (SPMD)	2.9	$45M		757k	59.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$37M		192k	191.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.0	$32M		133k	239.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$30M		463k	64.08	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.6	$26M		204k	125.13	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.6	$25M		508k	48.46	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.4	$21M		72k	295.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$15M	+468%	30k	479.20	View chart
InterDigital (IDCC)	0.9	$14M		45k	302.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$14M	-10%	95k	142.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.8	$12M		244k	48.93	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.7	$11M		263k	43.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$11M		30k	356.56	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.6	$10M		136k	74.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$9.4M		132k	71.13	View chart
Apple (AAPL)	0.6	$9.3M		37k	253.79	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$9.2M		92k	100.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$8.9M	+7%	31k	287.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$8.8M		21k	426.40	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$8.8M		190k	46.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$8.8M		27k	320.81	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$8.3M		28k	298.85	View chart
Texas Pacific Land Corp (TPL)	0.5	$8.3M		17k	474.56	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$8.0M	-3%	142k	56.58	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$7.5M		70k	107.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$7.1M	+5%	57k	124.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$7.0M		11k	650.50	View chart
Exxon Mobil Corporation (XOM)	0.4	$6.9M	+2%	41k	169.66	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$6.9M	-3%	176k	38.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$6.8M		11k	597.54	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$6.5M	-2%	123k	52.78	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.4	$6.5M		75k	86.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$6.3M	+6%	117k	54.05	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$5.7M		8.00	718140.00	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.4	$5.6M		63k	89.33	View chart
Microsoft Corporation (MSFT)	0.4	$5.5M	+2%	15k	370.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$5.5M	-2%	49k	111.37	View chart
Amazon (AMZN)	0.3	$5.4M	-4%	26k	208.27	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.3	$5.3M	-2%	46k	114.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$5.3M		57k	92.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$5.3M		85k	62.45	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$5.3M	+3%	106k	49.89	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$5.1M	-3%	33k	155.11	View chart
Csw Industrials (CSW)	0.3	$4.8M		18k	260.58	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$4.7M	+6%	203k	22.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$4.3M		15k	286.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$4.2M		20k	213.67	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$4.1M	-3%	84k	48.32	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$4.0M	+7%	40k	100.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$4.0M		9.2k	436.77	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$4.0M		206k	19.30	View chart
Caterpillar (CAT)	0.3	$3.9M		5.6k	708.44	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$3.9M		80k	48.02	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$3.6M		15k	236.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.5M	-2%	12k	287.55	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$3.4M		131k	25.64	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$3.3M		9.0k	367.44	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.2	$3.0M	-7%	68k	43.20	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$2.9M	+28%	22k	135.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$2.8M	+6%	19k	148.10	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$2.7M		9.5k	287.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.7M		110k	24.75	View chart
NVIDIA Corporation (NVDA)	0.2	$2.7M	-10%	15k	174.40	View chart
Tesla Motors (TSLA)	0.2	$2.4M	+6%	6.4k	371.75	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$2.3M		5.5k	407.70	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$2.2M	+9%	21k	106.50	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$2.2M		23k	97.23	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.2M	-15%	7.4k	294.15	View chart
Broadcom (AVGO)	0.1	$2.1M	-17%	6.9k	309.53	View chart
Johnson & Johnson (JNJ)	0.1	$2.1M	+2%	8.4k	244.45	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.0M	-3%	28k	69.75	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$1.9M		38k	50.80	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.9M		56k	33.86	View chart
Home Depot (HD)	0.1	$1.7M	-7%	5.1k	328.87	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$1.6M		46k	35.37	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.6M	-12%	32k	50.98	View chart
Wal-Mart Stores (WMT)	0.1	$1.6M		13k	124.30	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$1.5M		31k	50.34	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.1	$1.5M		16k	98.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.5M	-39%	39k	38.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.5M		47k	30.96	View chart
Abbvie (ABBV)	0.1	$1.4M	-10%	6.6k	217.48	View chart
Synopsys (SNPS)	0.1	$1.4M		3.6k	396.48	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.4M	+3%	11k	132.90	View chart
Visa Com Cl A (V)	0.1	$1.4M	-4%	4.5k	302.26	View chart
Eli Lilly & Co. (LLY)	0.1	$1.4M	+6%	1.5k	919.80	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$1.3M		29k	45.52	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.1	$1.3M		28k	47.56	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$1.3M		14k	93.74	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.3M	-6%	5.4k	243.08	View chart
Etsy (ETSY)	0.1	$1.3M		26k	49.98	View chart
McDonald's Corporation (MCD)	0.1	$1.3M	+34%	4.2k	310.81	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.3M	-2%	13k	102.25	View chart
Cullen/Frost Bankers (CFR)	0.1	$1.2M	-6%	9.1k	137.08	View chart
Chevron Corporation (CVX)	0.1	$1.2M		6.0k	206.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.2M		5.0k	248.00	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.2M		3.5k	338.03	View chart
Martin Marietta Materials (MLM)	0.1	$1.1M	-13%	1.9k	588.76	View chart
Procter & Gamble Company (PG)	0.1	$1.1M	+13%	7.9k	144.43	View chart
Philip Morris International (PM)	0.1	$1.1M		6.8k	165.35	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$1.1M		23k	45.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M		16k	67.53	View chart
Pulte (PHM)	0.1	$1.0M		8.6k	117.61	View chart
Southwest Airlines (LUV)	0.1	$1.0M		27k	37.57	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$979k	-15%	741.00	1320.83	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$973k		25k	39.13	View chart
EOG Resources (EOG)	0.1	$970k	NEW	6.7k	144.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$959k	-2%	15k	62.97	View chart
Novartis Sponsored Adr (NVS)	0.1	$940k	+4%	6.2k	152.75	View chart
Deere & Company (DE)	0.1	$890k		1.6k	563.61	View chart
Equifax (EFX)	0.1	$863k	+8%	4.8k	180.08	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$862k		35k	24.80	View chart
Costco Wholesale Corporation (COST)	0.1	$852k	+52%	855.00	996.54	View chart
Corning Incorporated (GLW)	0.1	$838k	-26%	6.2k	135.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$836k		1.4k	577.23	View chart
Merck & Co (MRK)	0.1	$810k	-5%	6.7k	120.62	View chart
Shell Spon Ads (SHEL)	0.1	$784k		8.4k	93.00	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$780k	-7%	3.4k	229.02	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.0	$773k	+73%	10k	75.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$769k		3.9k	196.20	View chart
Wells Fargo & Company (WFC)	0.0	$763k	-3%	9.6k	79.61	View chart
Micron Technology (MU)	0.0	$762k	+32%	2.3k	337.86	View chart
Honeywell International (HON)	0.0	$755k	+13%	3.3k	226.03	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$747k	+2%	18k	40.83	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$745k		18k	42.56	View chart
Kinder Morgan (KMI)	0.0	$722k	+50%	22k	33.53	View chart
Ge Aerospace Com New (GE)	0.0	$717k	+139%	2.5k	283.77	View chart
Autodesk (ADSK)	0.0	$711k	-9%	3.0k	239.40	View chart
Raytheon Technologies Corp (RTX)	0.0	$710k	+188%	3.7k	192.90	View chart
Norfolk Southern (NSC)	0.0	$710k		2.5k	287.00	View chart
Goldman Sachs (GS)	0.0	$703k	+2%	831.00	845.60	View chart
First Financial Bankshares (FFIN)	0.0	$702k		24k	29.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$691k	+12%	23k	30.68	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$679k		7.4k	91.37	View chart
Thermo Fisher Scientific (TMO)	0.0	$675k	-3%	1.4k	491.92	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.0	$664k	+8%	4.0k	167.21	View chart
Pfizer (PFE)	0.0	$645k	+7%	23k	28.08	View chart
Oracle Corporation (ORCL)	0.0	$636k	-10%	4.3k	147.13	View chart
Icon SHS (ICLR)	0.0	$636k	+136%	5.7k	110.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$618k		2.4k	261.92	View chart
Bk Nova Cad (BNS)	0.0	$617k	-2%	8.9k	69.31	View chart
At&t (T)	0.0	$605k	+40%	21k	28.99	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$603k		1.6k	370.75	View chart
Cme (CME)	0.0	$591k		2.0k	295.36	View chart
ConocoPhillips (COP)	0.0	$591k	NEW	4.5k	132.00	View chart
Arista Networks Com Shs (ANET)	0.0	$587k	+11%	4.8k	122.78	View chart
Williams Companies (WMB)	0.0	$585k	+108%	8.0k	72.78	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$579k		16k	35.53	View chart
Trimble Navigation (TRMB)	0.0	$571k	-14%	8.8k	65.23	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$551k		5.2k	106.14	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$545k		11k	51.23	View chart
Pepsi (PEP)	0.0	$542k	+20%	3.5k	155.27	View chart
Lockheed Martin Corporation (LMT)	0.0	$540k	+32%	893.00	604.15	View chart
Union Pacific Corporation (UNP)	0.0	$538k		2.2k	242.62	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$530k	+2%	4.6k	114.32	View chart
Meta Platforms Cl A (META)	0.0	$529k	-21%	925.00	572.13	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$529k		33k	15.80	View chart
Coca-Cola Company (KO)	0.0	$519k	-16%	6.8k	76.20	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$519k		11k	47.53	View chart
Cummins (CMI)	0.0	$494k	-3%	919.00	538.02	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$494k		5.2k	94.95	View chart
Bank of New York Mellon Corporation (BK)	0.0	$493k	+3%	4.2k	118.63	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$481k		6.4k	75.19	View chart
IDEXX Laboratories (IDXX)	0.0	$479k		853.00	561.89	View chart
Kla Corp Com New (KLAC)	0.0	$476k	-20%	323.00	1472.41	View chart
Infleqtion Com Shs (INFQ)	0.0	$470k	NEW	48k	9.81	View chart
Qualcomm (QCOM)	0.0	$468k		3.6k	128.78	View chart
Nike CL B (NKE)	0.0	$460k	+16%	8.7k	52.82	View chart
Unilever Spon Adr New (UL)	0.0	$457k		8.0k	56.97	View chart
Ge Vernova (GEV)	0.0	$451k	NEW	517.00	872.90	View chart
Roper Industries (ROP)	0.0	$446k	+12%	1.3k	353.86	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$446k	+40%	153k	2.92	View chart
Rockwell Automation (ROK)	0.0	$438k	-16%	1.2k	358.91	View chart
Uber Technologies (UBER)	0.0	$436k	+2%	6.1k	71.93	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.0	$435k		9.0k	48.41	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$430k		2.1k	203.82	View chart
Marathon Petroleum Corp (MPC)	0.0	$428k		1.8k	244.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$427k	-10%	993.00	430.29	View chart
Capital Southwest Corporation (CSWC)	0.0	$404k		18k	22.12	View chart
Danaher Corporation (DHR)	0.0	$404k	-15%	2.1k	189.93	View chart
American Express Company (AXP)	0.0	$390k	+2%	1.3k	302.48	View chart
Duke Energy Corp Com New (DUK)	0.0	$388k		3.0k	130.94	View chart
Cisco Systems (CSCO)	0.0	$387k	+3%	5.0k	77.58	View chart
Abbott Laboratories (ABT)	0.0	$381k	-26%	3.7k	102.66	View chart
Fifth Third Ban (FITB)	0.0	$368k	NEW	7.8k	46.86	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$367k		7.0k	52.19	View chart
Altria (MO)	0.0	$363k	+3%	5.5k	65.99	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$360k	+3%	3.3k	108.97	View chart
Newmont Mining Corporation (NEM)	0.0	$354k	+9%	3.3k	108.25	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$352k		15k	24.24	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$350k	-35%	14k	25.33	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$349k	-30%	15k	23.26	View chart
Mettler-Toledo International (MTD)	0.0	$344k		273.00	1261.20	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$342k	NEW	16k	21.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$340k		6.0k	56.68	View chart
L3harris Technologies (LHX)	0.0	$337k	-8%	977.00	345.24	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$335k		24k	14.28	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$329k	+13%	2.2k	146.58	View chart
Travelers Companies (TRV)	0.0	$325k	NEW	1.1k	291.68	View chart
Franklin Electric (FELE)	0.0	$323k	+3%	3.5k	92.17	View chart
Cadence Design Systems (CDNS)	0.0	$322k	-15%	1.2k	277.87	View chart
Automatic Data Processing (ADP)	0.0	$317k	-22%	1.6k	203.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$316k		4.3k	73.64	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.0	$315k		5.4k	57.94	View chart
Freeport Mcmoran CL B (FCX)	0.0	$310k	NEW	5.3k	58.78	View chart
Emerson Electric (EMR)	0.0	$310k	-29%	2.4k	131.02	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$308k	+7%	5.4k	56.79	View chart
Kroger (KR)	0.0	$304k	+3%	4.2k	72.36	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$301k		6.1k	49.50	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.0	$300k		14k	22.15	View chart
Vanguard World Health Car Etf (VHT)	0.0	$293k		1.1k	272.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$291k		1.3k	218.75	View chart
PerkinElmer (RVTY)	0.0	$287k		3.3k	87.61	View chart
Analog Devices (ADI)	0.0	$287k		901.00	317.99	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$284k	NEW	3.6k	78.14	View chart
International Business Machines (IBM)	0.0	$279k	+48%	1.2k	242.39	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$278k		873.00	318.25	View chart
Novo-nordisk A S Adr (NVO)	0.0	$274k	+17%	7.5k	36.75	View chart
Walt Disney Company (DIS)	0.0	$274k	+21%	2.8k	96.37	View chart
Bristol Myers Squibb (BMY)	0.0	$270k	NEW	4.4k	60.65	View chart
TJX Companies (TJX)	0.0	$269k	NEW	1.7k	159.72	View chart
Intuitive Surgical Com New (ISRG)	0.0	$267k	+25%	580.00	460.99	View chart
T Rowe Price Etf Qm Us Bond Etf (TAGG)	0.0	$263k		6.2k	42.60	View chart
Marsh & McLennan Companies (MRSH)	0.0	$261k	NEW	1.5k	173.45	View chart
Diageo Spon Adr New (DEO)	0.0	$254k		3.4k	74.45	View chart
Kkr & Co (KKR)	0.0	$254k	+60%	2.7k	92.50	View chart
Johnson Controls Internation SHS (JCI)	0.0	$249k	NEW	1.9k	130.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$247k		2.8k	88.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$245k		2.2k	113.11	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$245k	+11%	2.4k	100.56	View chart
Donaldson Company (DCI)	0.0	$245k		2.9k	84.87	View chart
BP Sponsored Adr (BP)	0.0	$239k	NEW	5.1k	47.00	View chart
Akamai Technologies (AKAM)	0.0	$238k	NEW	2.1k	114.85	View chart
Stryker Corporation (SYK)	0.0	$234k	NEW	712.00	328.59	View chart
Applied Materials (AMAT)	0.0	$232k	NEW	680.00	341.71	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.0	$229k	NEW	10k	22.13	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$229k	NEW	9.8k	23.28	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.0	$228k	NEW	9.7k	23.47	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$213k		1.8k	118.51	View chart
Valero Energy Corporation (VLO)	0.0	$212k	NEW	856.00	247.09	View chart
3M Company (MMM)	0.0	$208k	NEW	1.4k	145.23	View chart
Advanced Micro Devices (AMD)	0.0	$204k	+5%	1.0k	203.43	View chart
salesforce (CRM)	0.0	$203k	-16%	1.1k	186.60	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$193k		10k	18.90	View chart
PG&E Corporation (PCG)	0.0	$181k	NEW	10k	17.57	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$26k	NEW	100k	0.26	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$15k	+4%	11k	1.40	View chart

Past Filings by 1900 Wealth Management

SEC 13F filings are viewable for 1900 Wealth Management going back to 2020

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
1900 Wealth Management 2022 Q4 filed Feb. 6, 2023
1900 Wealth Management 2022 Q3 filed Oct. 31, 2022

View all past filings

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