Monticello Wealth Management

1900 Wealth Management as of March 31, 2026

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