Monticello Wealth Management

1900 Wealth Management as of Dec. 31, 2025

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 241 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 30.6 $478M 6.0M 80.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.9 $123M 2.4M 50.58
Victory Portfolios Ii Core Intrmediate (UBND) 6.1 $94M 4.3M 22.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.0 $63M 1.2M 50.54
Dimensional Etf Trust Us Equity Market (DFUS) 3.6 $57M 761k 74.17
Ishares Tr Core S&p500 Etf (IVV) 3.0 $47M 69k 684.94
Spdr Series Trust State Street Spd (SPMD) 2.8 $43M 744k 57.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $38M 193k 198.62
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $34M 134k 250.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $29M 468k 62.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $27M 204k 132.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $24M 513k 46.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $22M 72k 309.04
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $16M 106k 148.69
InterDigital (IDCC) 0.9 $14M 45k 318.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $11M 266k 42.94
Ishares Tr Rus 1000 Etf (IWB) 0.7 $11M 30k 373.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $11M 244k 45.21
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.7 $10M 136k 75.63
Apple (AAPL) 0.6 $10M 37k 271.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.9M 21k 473.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.3M 28k 335.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $9.2M 132k 69.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $9.2M 92k 99.52
Vanguard Index Fds Large Cap Etf (VV) 0.6 $8.8M 28k 314.80
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $8.6M 190k 45.45
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $8.4M 29k 290.22
Spdr Series Trust State Street Spd (SPYV) 0.5 $8.3M 147k 56.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $8.0M 70k 113.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.3M 11k 682.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.1M 11k 627.11
Microsoft Corporation (MSFT) 0.4 $7.0M 14k 483.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.9M 182k 38.11
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.4 $6.8M 76k 89.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.5M 54k 120.18
Amazon (AMZN) 0.4 $6.3M 27k 230.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $6.3M 126k 49.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.0M 8.00 754800.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.9M 110k 53.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $5.7M 34k 167.94
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.7M 50k 113.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $5.5M 63k 88.08
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.4M 57k 94.16
Csw Industrials (CSW) 0.3 $5.4M 18k 293.53
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $5.2M 48k 108.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.1M 102k 50.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $5.1M 85k 59.54
Texas Pacific Land Corp (TPL) 0.3 $5.0M 17k 287.22
Exxon Mobil Corporation (XOM) 0.3 $4.8M 40k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 15k 313.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.5M 9.2k 487.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $4.4M 190k 23.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.2M 20k 210.34
Spdr Series Trust State Street Spd (SPSM) 0.3 $4.1M 87k 46.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.9M 13k 313.01
Ishares Tr Msci Intl Moment (IMTM) 0.2 $3.9M 80k 47.97
Vanguard World Mega Cap Index (MGC) 0.2 $3.8M 15k 251.18
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.7M 9.0k 412.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.7M 37k 100.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.5M 131k 26.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.4M 206k 16.49
NVIDIA Corporation (NVDA) 0.2 $3.2M 17k 186.49
Caterpillar (CAT) 0.2 $3.2M 5.5k 572.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.1M 74k 41.62
Broadcom (AVGO) 0.2 $2.9M 8.4k 346.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.8M 9.4k 300.33
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 8.8k 322.21
Tesla Motors (TSLA) 0.2 $2.7M 6.0k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 5.3k 502.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.7M 110k 24.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.6M 65k 39.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 18k 143.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.5M 5.6k 444.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 23k 96.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 106.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 17k 121.61
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.8k 349.99
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 29k 67.22
Home Depot (HD) 0.1 $1.9M 5.5k 344.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.8M 56k 32.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 36k 50.94
Synopsys (SNPS) 0.1 $1.7M 3.6k 469.72
Johnson & Johnson (JNJ) 0.1 $1.7M 8.2k 206.94
Abbvie (ABBV) 0.1 $1.7M 7.4k 228.48
First Tr Exchange-traded SHS (FDL) 0.1 $1.7M 38k 44.34
Visa Com Cl A (V) 0.1 $1.7M 4.7k 350.73
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $1.6M 46k 35.15
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.5M 31k 50.32
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $1.5M 16k 96.76
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.4k 1074.63
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.5M 10k 143.96
Etsy (ETSY) 0.1 $1.4M 26k 55.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 47k 30.07
Martin Marietta Materials (MLM) 0.1 $1.4M 2.2k 622.73
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 111.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 13k 102.54
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.3M 28k 46.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.3M 14k 92.30
Spdr Series Trust State Street Spd (SPYD) 0.1 $1.3M 29k 43.25
Cullen/Frost Bankers (CFR) 0.1 $1.2M 9.7k 126.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.0k 246.16
Southwest Airlines (LUV) 0.1 $1.1M 27k 41.33
Philip Morris International (PM) 0.1 $1.1M 6.8k 160.41
Spdr Series Trust State Street Spd (TFI) 0.1 $1.1M 23k 45.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.5k 303.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 66.00
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.0M 25k 40.63
Pulte (PHM) 0.1 $1.0M 8.6k 117.26
Procter & Gamble Company (PG) 0.1 $999k 7.0k 143.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $973k 16k 62.37
Autodesk (ADSK) 0.1 $966k 3.3k 296.01
Equifax (EFX) 0.1 $957k 4.4k 216.99
McDonald's Corporation (MCD) 0.1 $947k 3.1k 305.59
Oracle Corporation (ORCL) 0.1 $941k 4.8k 194.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $940k 879.00 1069.86
Chevron Corporation (CVX) 0.1 $924k 6.1k 152.41
Wells Fargo & Company (WFC) 0.1 $922k 9.9k 93.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $904k 1.5k 614.40
Spdr Series Trust State Street Spd (HYMB) 0.1 $866k 35k 24.94
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $866k 3.7k 236.01
Thermo Fisher Scientific (TMO) 0.1 $822k 1.4k 579.80
Novartis Sponsored Adr (NVS) 0.1 $814k 5.9k 137.87
Trimble Navigation (TRMB) 0.1 $804k 10k 78.35
Meta Platforms Cl A (META) 0.1 $780k 1.2k 660.15
Merck & Co (MRK) 0.0 $749k 7.1k 105.56
Vanguard Index Fds Value Etf (VTV) 0.0 $749k 3.9k 190.99
Deere & Company (DE) 0.0 $738k 1.6k 465.88
Corning Incorporated (GLW) 0.0 $730k 8.3k 87.56
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $723k 18k 40.35
Goldman Sachs (GS) 0.0 $713k 811.00 879.09
Norfolk Southern (NSC) 0.0 $713k 2.5k 288.72
First Financial Bankshares (FFIN) 0.0 $702k 24k 29.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $689k 18k 39.45
Bk Nova Cad (BNS) 0.0 $670k 9.1k 73.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $649k 7.5k 86.25
Abbott Laboratories (ABT) 0.0 $631k 5.0k 125.30
Qualcomm (QCOM) 0.0 $629k 3.7k 171.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $628k 1.6k 386.86
Shell Spon Ads (SHEL) 0.0 $616k 8.4k 73.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $609k 2.4k 257.95
Huntington Bancshares Incorporated (HBAN) 0.0 $584k 33k 17.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $583k 3.6k 159.91
IDEXX Laboratories (IDXX) 0.0 $576k 852.00 676.53
Danaher Corporation (DHR) 0.0 $575k 2.5k 229.14
Honeywell International (HON) 0.0 $573k 2.9k 195.09
Coca-Cola Company (KO) 0.0 $572k 8.2k 69.91
Rockwell Automation (ROK) 0.0 $571k 1.5k 389.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $562k 16k 34.46
Arista Networks Com Shs (ANET) 0.0 $560k 4.3k 131.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $551k 11k 51.77
Ishares Tr National Mun Etf (MUB) 0.0 $550k 5.1k 107.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $548k 20k 27.43
Cme (CME) 0.0 $546k 2.0k 273.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $546k 21k 25.46
Pfizer (PFE) 0.0 $532k 21k 24.90
Unilever Spon Adr New (UL) 0.0 $527k 8.1k 65.40
Automatic Data Processing (ADP) 0.0 $519k 2.0k 257.23
Union Pacific Corporation (UNP) 0.0 $513k 2.2k 231.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $512k 11k 46.92
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $508k 22k 23.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $504k 4.5k 111.80
Roper Industries (ROP) 0.0 $497k 1.1k 445.13
Ishares Tr Mbs Etf (MBB) 0.0 $496k 5.2k 95.22
Kla Corp Com New (KLAC) 0.0 $495k 407.00 1215.08
Cummins (CMI) 0.0 $488k 956.00 510.45
Micron Technology (MU) 0.0 $485k 1.7k 285.51
Costco Wholesale Corporation (COST) 0.0 $482k 559.00 862.47
Uber Technologies (UBER) 0.0 $481k 5.9k 81.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $480k 6.4k 75.05
Nike CL B (NKE) 0.0 $475k 7.5k 63.71
Bank of New York Mellon Corporation (BK) 0.0 $467k 4.0k 116.09
American Express Company (AXP) 0.0 $466k 1.3k 369.95
Icon SHS (ICLR) 0.0 $443k 2.4k 182.22
Emerson Electric (EMR) 0.0 $443k 3.3k 132.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $441k 1.1k 396.31
Cadence Design Systems (CDNS) 0.0 $431k 1.4k 312.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $430k 2.1k 204.89
Pepsi (PEP) 0.0 $418k 2.9k 144.24
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $405k 5.9k 68.57
Capital Southwest Corporation (CSWC) 0.0 $405k 18k 22.15
Kinder Morgan (KMI) 0.0 $394k 14k 27.49
Select Sector Spdr Tr State Street Con (XLY) 0.0 $382k 3.2k 119.39
Mettler-Toledo International (MTD) 0.0 $375k 269.00 1394.19
At&t (T) 0.0 $370k 15k 24.84
Cisco Systems (CSCO) 0.0 $370k 4.8k 77.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $369k 7.0k 52.41
Comerica Incorporated 0.0 $368k 4.2k 87.64
Palo Alto Networks (PANW) 0.0 $367k 2.0k 184.20
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $359k 5.4k 65.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $353k 15k 24.28
Bank of America Corporation (BAC) 0.0 $352k 6.4k 55.00
Duke Energy Corp Com New (DUK) 0.0 $346k 3.0k 117.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $344k 6.0k 57.24
salesforce (CRM) 0.0 $344k 1.3k 264.87
Intel Corporation (INTC) 0.0 $340k 9.2k 36.90
Lockheed Martin Corporation (LMT) 0.0 $326k 674.00 483.72
Franklin Electric (FELE) 0.0 $325k 3.4k 95.53
Ge Aerospace Com New (GE) 0.0 $325k 1.1k 308.04
Kinetik Holdings Com New Cl A (KNTK) 0.0 $324k 9.0k 36.05
Novo-nordisk A S Adr (NVO) 0.0 $323k 6.3k 50.88
PerkinElmer (RVTY) 0.0 $317k 3.3k 96.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $315k 4.3k 74.07
L3harris Technologies (LHX) 0.0 $314k 1.1k 293.63
Vanguard World Health Car Etf (VHT) 0.0 $309k 1.1k 287.85
Altria (MO) 0.0 $308k 5.3k 57.66
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $306k 2.0k 154.82
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $306k 14k 22.61
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $300k 6.0k 49.59
Newmont Mining Corporation (NEM) 0.0 $299k 3.0k 99.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $299k 871.00 342.96
Diageo Spon Adr New (DEO) 0.0 $296k 3.4k 86.27
Kayne Anderson MLP Investment (KYN) 0.0 $290k 24k 12.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $286k 1.3k 214.69
Marathon Petroleum Corp (MPC) 0.0 $284k 1.7k 162.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $277k 5.1k 54.71
Blackstone Group Inc Com Cl A (BX) 0.0 $271k 1.8k 154.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $269k 109k 2.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $267k 2.2k 123.26
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $267k 6.2k 43.04
Walt Disney Company (DIS) 0.0 $267k 2.3k 113.76
Intuitive Surgical Com New (ISRG) 0.0 $263k 464.00 566.36
Donaldson Company (DCI) 0.0 $256k 2.9k 88.66
Kroger (KR) 0.0 $255k 4.1k 62.48
Analog Devices (ADI) 0.0 $242k 891.00 271.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $236k 4.5k 52.41
Raytheon Technologies Corp (RTX) 0.0 $234k 1.3k 183.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $233k 1.8k 129.16
Williams Companies (WMB) 0.0 $232k 3.9k 60.11
International Business Machines (IBM) 0.0 $230k 775.00 296.21
Ishares Gold Tr Ishares New (IAU) 0.0 $228k 2.8k 81.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $219k 2.2k 100.34
Kkr & Co (KKR) 0.0 $218k 1.7k 127.48
Technipfmc (FTI) 0.0 $215k 4.8k 44.56
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $214k 1.7k 128.83
Kimberly-Clark Corporation (KMB) 0.0 $214k 2.1k 101.61
Morgan Stanley Com New (MS) 0.0 $208k 1.2k 177.53
Spdr Series Trust State Street Spd (SPYG) 0.0 $208k 1.9k 106.70
Waste Connections (WCN) 0.0 $207k 1.2k 175.36
Advanced Micro Devices (AMD) 0.0 $204k 954.00 214.16
Global X Fds Globx Supdv Us (DIV) 0.0 $178k 10k 17.32
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $21k 11k 1.97