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, JMUB, DFUS, and represent 50.24% of 1900 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PAAA (+$150M), INFQ (+$14M), VO (+$7.6M), IWF (+$6.3M), SPSM, VUG, PB, MGK, HDV, VOOG.
- Started 65 new stock positions in FMDE, UNH, IBHJ, MS, WDC, PH, RMBS, HON, TER, APH.
- Reduced shares in these 10 stocks: JAAA (-$124M), UBND (-$6.0M), IJR, JMUB, ETSY, VTEB, DFUS, VTWO, Honeywell International, DFUV.
- Sold out of its positions in ABEV, BP, DEO, ETSY, Honeywell International, SYK.
- 1900 Wealth Management was a net buyer of stock by $91M.
- 1900 Wealth Management has $1.8B in assets under management (AUM), dropping by 15.30%.
- Central Index Key (CIK): 0001791996
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Portfolio Holdings for 1900 Wealth Management
1900 Wealth Management holds 312 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 29.6 | $531M | 6.0M | 87.88 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 8.3 | $150M | NEW | 2.9M | 51.27 |
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| Victory Portfolios Ii Core Plus Bd Etf (UBND) | 5.0 | $89M | -6% | 4.1M | 21.73 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 3.8 | $68M | -3% | 1.4M | 50.66 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 3.5 | $64M | 776k | 81.94 |
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| Spdr Series Trust St Str P400mid (SPMD) | 2.9 | $52M | +2% | 775k | 67.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $52M | 69k | 748.89 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.5 | $45M | 132k | 342.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $42M | 190k | 219.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $33M | 465k | 71.25 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.6 | $29M | 204k | 141.89 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.5 | $27M | -2% | 497k | 55.01 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.4 | $25M | +2% | 74k | 338.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $16M | 95k | 164.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $16M | 31k | 500.39 |
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| Infleqtion Com Shs (INFQ) | 0.8 | $14M | +2143% | 1.1M | 13.32 |
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| InterDigital (IDCC) | 0.7 | $13M | +3% | 47k | 283.13 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $13M | 244k | 52.76 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $13M | 31k | 409.49 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.7 | $12M | 263k | 45.70 |
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| Apple (AAPL) | 0.7 | $12M | +12% | 41k | 289.36 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.7 | $12M | -4% | 130k | 91.26 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $11M | 131k | 82.34 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $10M | -8% | 85k | 121.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $10M | +304% | 126k | 80.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $9.9M | 27k | 370.04 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $9.6M | +97% | 167k | 57.67 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $9.5M | 28k | 343.91 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $9.4M | 189k | 49.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $8.8M | +244% | 71k | 124.17 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $8.6M | 141k | 60.79 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $8.6M | 70k | 122.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $8.0M | 11k | 746.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.9M | 11k | 686.79 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $7.7M | 18k | 437.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $7.0M | 118k | 59.69 |
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| Amazon (AMZN) | 0.4 | $7.0M | +12% | 29k | 238.34 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $6.9M | -4% | 168k | 41.25 |
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| Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) | 0.4 | $6.7M | 75k | 88.84 |
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| Caterpillar (CAT) | 0.4 | $6.7M | +12% | 6.3k | 1064.85 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $6.6M | 123k | 54.02 |
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| Microsoft Corporation (MSFT) | 0.3 | $6.3M | +13% | 17k | 373.02 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $6.1M | 49k | 124.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.1M | +15% | 17k | 353.33 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $6.0M | 63k | 96.32 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $6.0M | 8.00 | 748850.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $6.0M | +7% | 44k | 136.72 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $5.9M | -4% | 32k | 188.09 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $5.9M | 84k | 69.90 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.3 | $5.8M | 46k | 124.21 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $5.5M | 57k | 96.46 |
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| Csw Industrials (CSW) | 0.3 | $5.1M | 18k | 278.30 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.0M | +63% | 25k | 200.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.7M | +500% | 55k | 86.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $4.7M | 20k | 242.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.7M | +7% | 13k | 357.38 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $4.5M | -5% | 192k | 23.52 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $4.3M | -19% | 85k | 50.58 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $4.3M | 80k | 53.33 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $4.1M | 15k | 273.63 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $4.0M | 40k | 100.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.0M | -52% | 27k | 148.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.0M | 207k | 19.12 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $3.9M | +400% | 45k | 87.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.9M | 131k | 29.43 |
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| Broadcom (AVGO) | 0.2 | $3.5M | +34% | 9.3k | 377.76 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $3.5M | -2% | 67k | 52.00 |
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| Prosperity Bancshares (PB) | 0.2 | $3.3M | NEW | 46k | 73.03 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $3.2M | 9.5k | 331.43 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $2.9M | +393% | 107k | 27.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.9M | -2% | 18k | 158.03 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.8M | -7% | 102k | 27.70 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $2.8M | +501% | 33k | 82.62 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | +12% | 8.4k | 327.34 |
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| Micron Technology (MU) | 0.1 | $2.6M | 2.3k | 1154.43 |
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| Tesla Motors (TSLA) | 0.1 | $2.6M | -3% | 6.2k | 420.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | +45% | 2.2k | 1199.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | 23k | 110.32 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.3M | 28k | 82.84 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $2.3M | +10% | 12k | 190.52 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.2M | 21k | 106.47 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $2.2M | -2% | 55k | 40.21 |
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| Home Depot (HD) | 0.1 | $2.2M | +19% | 6.1k | 352.67 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 8.4k | 253.98 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.1 | $2.0M | +2% | 16k | 127.31 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.1 | $2.0M | -2% | 45k | 43.71 |
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| Visa Com Cl A (V) | 0.1 | $1.9M | +23% | 5.6k | 343.11 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $1.8M | 37k | 48.66 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.7M | 47k | 36.87 |
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| Synopsys (SNPS) | 0.1 | $1.7M | +7% | 3.9k | 446.07 |
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| McDonald's Corporation (MCD) | 0.1 | $1.7M | +48% | 6.2k | 270.30 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | +16% | 15k | 113.26 |
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| Abbvie (ABBV) | 0.1 | $1.7M | 6.6k | 251.65 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $1.6M | -5% | 37k | 44.36 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.6M | 32k | 51.00 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.1 | $1.6M | 31k | 50.38 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.5M | -8% | 3.2k | 477.57 |
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| Corning Incorporated (GLW) | 0.1 | $1.5M | -5% | 5.8k | 255.43 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.5M | 14k | 106.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 5.0k | 300.47 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.5M | 741.00 | 1989.44 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | +72% | 1.4k | 1011.56 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $1.4M | 30k | 47.71 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $1.4M | 28k | 50.45 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 9.1k | 154.52 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.4M | 13k | 110.15 |
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| Southwest Airlines (LUV) | 0.1 | $1.4M | 27k | 51.42 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | +12% | 8.9k | 146.64 |
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| Chevron Corporation (CVX) | 0.1 | $1.3M | +31% | 7.9k | 165.76 |
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| Pulte (PHM) | 0.1 | $1.3M | +8% | 9.3k | 137.21 |
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| Philip Morris International (PM) | 0.1 | $1.3M | +4% | 7.1k | 180.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +46% | 1.2k | 935.55 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | +5% | 5.7k | 205.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +65% | 6.1k | 189.73 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | +119% | 2.0k | 563.29 |
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| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 2.0k | 576.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | -8% | 14k | 77.11 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $1.1M | 23k | 45.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.4k | 736.46 |
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| Deere & Company (DE) | 0.1 | $1.1M | +6% | 1.7k | 634.33 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | +33% | 13k | 82.64 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.1M | +981% | 3.5k | 301.71 |
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| Global X Fdx S&p 500 Covered (XYLD) | 0.1 | $1.0M | 25k | 40.79 |
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| Icon Pub SHS (ICLR) | 0.1 | $998k | 5.7k | 173.71 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $988k | 3.4k | 287.69 |
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| Ge Aerospace Com New (GE) | 0.1 | $971k | +2% | 2.6k | 373.73 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $964k | 6.2k | 156.72 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $947k | -6% | 14k | 66.33 |
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| EOG Resources (EOG) | 0.1 | $912k | +4% | 7.0k | 129.73 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $885k | 35k | 25.44 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $880k | +21% | 21k | 41.43 |
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| Merck & Co (MRK) | 0.0 | $869k | 6.8k | 128.50 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $863k | +7% | 20k | 44.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $861k | +22% | 6.6k | 130.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $854k | 3.9k | 217.93 |
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| Equifax (EFX) | 0.0 | $842k | +10% | 5.3k | 158.73 |
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| First Financial Bankshares (FFIN) | 0.0 | $823k | 24k | 34.60 |
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| Arista Networks Com Shs (ANET) | 0.0 | $790k | -2% | 4.7k | 169.88 |
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| Norfolk Southern (NSC) | 0.0 | $786k | 2.5k | 314.59 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $783k | +30% | 5.4k | 144.61 |
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| Bk Nova Cad (BNS) | 0.0 | $773k | 8.9k | 86.84 |
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| Cummins (CMI) | 0.0 | $755k | +15% | 1.1k | 713.21 |
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| Kinder Morgan (KMI) | 0.0 | $749k | +8% | 23k | 31.97 |
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| Oracle Corporation (ORCL) | 0.0 | $734k | +15% | 5.0k | 146.55 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $726k | -6% | 3.7k | 195.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $715k | 2.4k | 303.12 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $710k | +3% | 1.4k | 501.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $703k | 22k | 31.71 |
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| Ge Vernova (GEV) | 0.0 | $700k | +15% | 596.00 | 1174.86 |
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| Qualcomm (QCOM) | 0.0 | $685k | 3.7k | 184.79 |
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| Advanced Micro Devices (AMD) | 0.0 | $681k | +16% | 1.2k | 580.91 |
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| Williams Companies (WMB) | 0.0 | $664k | +11% | 8.9k | 74.34 |
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| Shell Spon Ads (SHEL) | 0.0 | $659k | 8.5k | 77.54 |
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| Cisco Systems (CSCO) | 0.0 | $620k | +5% | 5.3k | 117.46 |
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| Union Pacific Corporation (UNP) | 0.0 | $618k | +2% | 2.3k | 272.00 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $616k | -5% | 7.0k | 87.71 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $607k | 4.7k | 130.40 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $607k | 16k | 37.26 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $606k | +5% | 6.7k | 90.10 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $598k | 34k | 17.73 |
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| Palo Alto Networks (PANW) | 0.0 | $592k | NEW | 1.7k | 341.02 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $590k | 11k | 54.03 |
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| Rockwell Automation (ROK) | 0.0 | $585k | -3% | 1.2k | 495.12 |
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| Coca-Cola Company (KO) | 0.0 | $575k | +3% | 7.1k | 81.27 |
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| Pfizer (PFE) | 0.0 | $574k | +3% | 24k | 24.08 |
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| International Business Machines (IBM) | 0.0 | $570k | +76% | 2.0k | 281.21 |
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| Quanta Services (PWR) | 0.0 | $562k | NEW | 780.00 | 720.04 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $558k | +2% | 11k | 51.29 |
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| Danaher Corporation (DHR) | 0.0 | $556k | +37% | 2.9k | 190.48 |
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| Applied Materials (AMAT) | 0.0 | $543k | +10% | 750.00 | 723.35 |
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| ConocoPhillips (COP) | 0.0 | $543k | +16% | 5.2k | 103.96 |
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| Abbott Laboratories (ABT) | 0.0 | $539k | +60% | 5.9k | 90.74 |
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| Autodesk (ADSK) | 0.0 | $528k | -8% | 2.7k | 194.42 |
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| Unilever Spon Adr New (UL) | 0.0 | $527k | +9% | 8.8k | 60.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $526k | -6% | 4.9k | 107.62 |
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| Cameco Corporation (CCJ) | 0.0 | $522k | NEW | 5.1k | 101.86 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $512k | +3% | 5.4k | 94.52 |
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| Morgan Stanley Com New (MS) | 0.0 | $507k | NEW | 2.4k | 209.04 |
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| Bank of America Corporation (BAC) | 0.0 | $500k | NEW | 8.8k | 56.98 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $496k | +39% | 3.1k | 158.67 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $491k | -29% | 1.2k | 426.40 |
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| Automatic Data Processing (ADP) | 0.0 | $489k | +39% | 2.2k | 223.95 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $464k | 2.1k | 219.16 |
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| L3harris Technologies (LHX) | 0.0 | $461k | +62% | 1.6k | 290.68 |
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| Trimble Navigation (TRMB) | 0.0 | $459k | +2% | 9.0k | 51.18 |
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| American Express Company (AXP) | 0.0 | $458k | +5% | 1.4k | 338.25 |
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| TJX Companies (TJX) | 0.0 | $458k | +79% | 3.0k | 151.48 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $456k | 1.8k | 255.63 |
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| Uber Technologies (UBER) | 0.0 | $453k | +3% | 6.3k | 72.16 |
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| IDEXX Laboratories (IDXX) | 0.0 | $452k | 859.00 | 526.44 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $449k | -40% | 6.1k | 73.20 |
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| Fifth Third Ban (FITB) | 0.0 | $442k | 7.8k | 56.37 |
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| Cme (CME) | 0.0 | $439k | 2.0k | 220.83 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $434k | 18k | 23.77 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $434k | 9.0k | 48.34 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $428k | +54% | 2.9k | 146.11 |
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| Travelers Companies (TRV) | 0.0 | $427k | +16% | 1.3k | 330.12 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $420k | +8% | 3.6k | 117.29 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $417k | +25% | 6.6k | 62.89 |
|
| Western Digital (WDC) | 0.0 | $409k | NEW | 641.00 | 638.72 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $406k | 14k | 30.03 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $405k | -10% | 796.00 | 509.19 |
|
| At&t (T) | 0.0 | $402k | -7% | 19k | 20.70 |
|
| Pepsi (PEP) | 0.0 | $400k | -15% | 3.0k | 135.38 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $391k | +5% | 7.4k | 52.60 |
|
| Rambus (RMBS) | 0.0 | $388k | NEW | 2.9k | 132.74 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $388k | +3% | 3.1k | 126.58 |
|
| Altria (MO) | 0.0 | $386k | -2% | 5.4k | 71.95 |
|
| Roper Industries (ROP) | 0.0 | $381k | -10% | 1.1k | 338.39 |
|
| Analog Devices (ADI) | 0.0 | $378k | +5% | 952.00 | 397.25 |
|
| Amgen (AMGN) | 0.0 | $377k | NEW | 1.0k | 362.12 |
|
| Comfort Systems USA (FIX) | 0.0 | $375k | NEW | 189.00 | 1981.95 |
|
| Capital One Financial (COF) | 0.0 | $375k | NEW | 1.9k | 200.62 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $373k | NEW | 861.00 | 433.33 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $373k | -99% | 7.4k | 50.49 |
|
| Franklin Electric (FELE) | 0.0 | $371k | 3.5k | 107.19 |
|
|
| Intel Corporation (INTC) | 0.0 | $370k | NEW | 2.7k | 139.63 |
|
| Emerson Electric (EMR) | 0.0 | $368k | +8% | 2.6k | 143.15 |
|
| PerkinElmer (RVTY) | 0.0 | $363k | 3.3k | 111.26 |
|
|
| Honeywell International (HON) | 0.0 | $362k | NEW | 1.6k | 224.20 |
|
| Lowe's Companies (LOW) | 0.0 | $362k | NEW | 1.6k | 220.46 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $358k | 7.5k | 47.94 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $357k | NEW | 1.6k | 221.08 |
|
| Waste Management (WM) | 0.0 | $355k | NEW | 1.6k | 222.87 |
|
| Mettler-Toledo International (MTD) | 0.0 | $354k | 277.00 | 1277.51 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $352k | 15k | 24.22 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $349k | 14k | 25.25 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $347k | 15k | 23.16 |
|
|
| Blackrock (BLK) | 0.0 | $345k | NEW | 359.00 | 961.56 |
|
| Walt Disney Company (DIS) | 0.0 | $341k | +24% | 3.5k | 96.24 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $340k | 16k | 21.80 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $339k | 6.0k | 56.48 |
|
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.0 | $337k | NEW | 8.3k | 40.58 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $335k | NEW | 342.00 | 978.54 |
|
| Eaton Corp SHS (ETN) | 0.0 | $334k | NEW | 783.00 | 426.12 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $333k | NEW | 16k | 20.84 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $331k | +29% | 5.7k | 57.62 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $326k | NEW | 2.3k | 143.10 |
|
| Dell Technologies CL C (DELL) | 0.0 | $325k | NEW | 754.00 | 431.54 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $324k | 24k | 13.83 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $324k | -25% | 862.00 | 375.32 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $323k | 1.3k | 242.42 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $320k | 875.00 | 365.97 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $314k | -14% | 853.00 | 368.38 |
|
| Valero Energy Corporation (VLO) | 0.0 | $314k | +40% | 1.2k | 260.49 |
|
| Kroger (KR) | 0.0 | $310k | +32% | 5.6k | 55.53 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $307k | -2% | 4.2k | 73.41 |
|
| Nike CL B (NKE) | 0.0 | $306k | -14% | 7.5k | 41.05 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $305k | 6.1k | 49.55 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $299k | -6% | 1.0k | 299.01 |
|
| salesforce (CRM) | 0.0 | $297k | +74% | 1.9k | 156.63 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $297k | 2.2k | 137.53 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $295k | NEW | 1.7k | 176.32 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $294k | 1.8k | 163.58 |
|
|
| PG&E Corporation (PCG) | 0.0 | $294k | +69% | 18k | 16.82 |
|
| Teradyne (TER) | 0.0 | $293k | NEW | 605.00 | 483.84 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $291k | NEW | 472.00 | 616.84 |
|
| Phillips 66 (PSX) | 0.0 | $286k | NEW | 1.7k | 169.09 |
|
| Akamai Technologies (AKAM) | 0.0 | $283k | +15% | 2.4k | 118.21 |
|
| Donaldson Company (DCI) | 0.0 | $277k | +6% | 3.1k | 89.77 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $276k | -14% | 3.1k | 88.49 |
|
| Waste Connections (WCN) | 0.0 | $276k | NEW | 1.7k | 166.69 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $271k | NEW | 5.0k | 53.61 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $269k | NEW | 2.6k | 104.67 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $263k | NEW | 272.00 | 965.00 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $258k | NEW | 2.2k | 118.99 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $258k | -15% | 2.8k | 93.40 |
|
| Metropcs Communications (TMUS) | 0.0 | $255k | NEW | 1.5k | 167.73 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $251k | NEW | 893.00 | 281.03 |
|
| Eversource Energy (ES) | 0.0 | $245k | NEW | 3.4k | 72.27 |
|
| Aon Shs Cl A (AON) | 0.0 | $245k | NEW | 739.00 | 331.69 |
|
| Ross Stores (ROST) | 0.0 | $245k | NEW | 1.2k | 212.85 |
|
| Equinix (EQIX) | 0.0 | $245k | NEW | 235.00 | 1042.39 |
|
| Kkr & Co (KKR) | 0.0 | $244k | -2% | 2.7k | 91.78 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $244k | NEW | 1.3k | 185.17 |
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.0 | $244k | NEW | 8.0k | 30.37 |
|
| T Rowe Price Exchange-traded Qm Us Bond Etf (TAGG) | 0.0 | $242k | -7% | 5.7k | 42.46 |
|
| UnitedHealth (UNH) | 0.0 | $242k | NEW | 581.00 | 415.83 |
|
| Chubb (CB) | 0.0 | $240k | NEW | 705.00 | 340.74 |
|
| Garmin SHS (GRMN) | 0.0 | $239k | NEW | 1.0k | 237.49 |
|
| 3M Company (MMM) | 0.0 | $238k | +2% | 1.5k | 161.91 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $237k | +12% | 3.1k | 75.51 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $237k | NEW | 1.0k | 226.97 |
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $231k | NEW | 592.00 | 390.65 |
|
| Ishares Tr Ibon 2030 Te Etf (IBHJ) | 0.0 | $230k | NEW | 8.7k | 26.46 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $230k | 9.8k | 23.39 |
|
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $230k | -34% | 3.6k | 64.30 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $229k | -8% | 1.4k | 166.67 |
|
| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.0 | $229k | 10k | 22.08 |
|
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $228k | 9.7k | 23.50 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $228k | NEW | 444.00 | 513.60 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $228k | NEW | 786.00 | 289.43 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $226k | NEW | 1.6k | 142.39 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $225k | NEW | 8.9k | 25.19 |
|
| Illinois Tool Works (ITW) | 0.0 | $225k | NEW | 831.00 | 270.54 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $222k | -9% | 2.2k | 100.82 |
|
| Verisign (VRSN) | 0.0 | $221k | NEW | 877.00 | 251.56 |
|
| Fortinet (FTNT) | 0.0 | $218k | NEW | 1.4k | 153.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $217k | NEW | 2.2k | 96.58 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $215k | NEW | 845.00 | 254.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | NEW | 1.8k | 117.64 |
|
| Xylem (XYL) | 0.0 | $213k | NEW | 1.8k | 118.21 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $209k | NEW | 684.00 | 306.15 |
|
| United Rentals (URI) | 0.0 | $209k | NEW | 184.00 | 1133.83 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $208k | -9% | 523.00 | 397.68 |
|
| Citigroup Com New (C) | 0.0 | $207k | NEW | 1.5k | 140.00 |
|
| Loews Corporation (L) | 0.0 | $205k | NEW | 1.8k | 113.21 |
|
| Medtronic SHS (MDT) | 0.0 | $202k | NEW | 2.6k | 78.23 |
|
| Emcor (EME) | 0.0 | $200k | NEW | 241.00 | 829.88 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $192k | 10k | 19.05 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $21k | 11k | 1.92 |
|
|
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $14k | 100k | 0.14 |
|
Past Filings by 1900 Wealth Management
SEC 13F filings are viewable for 1900 Wealth Management going back to 2020
- 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
- 1900 Wealth Management 2022 Q4 filed Feb. 6, 2023