§ 13F · FUND PROFILE
1900 WEALTH MANAGEMENT LLC.
AUM · $1.8B (13F)Positions · 312Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$172M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 6.04M | $531M | 29.6% | ±0% |
| 2 | PAAA | PGIM ETF TR | 2.92M | $150M | 8.3% | NEW |
| 3 | UBND | VICTORY PORTFOLIOS II | 4.10M | $89M | 5.0% | −6% |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.35M | $68M | 3.8% | −4% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 776K | $64M | 3.5% | −1% |
| 6 | SPMD | SPDR SERIES TRUST | 775K | $52M | 2.9% | +2% |
| 7 | IVV | ISHARES TR | 69K | $52M | 2.9% | ±0% |
| 8 | MTUM | ISHARES TR | 132K | $45M | 2.5% | ±0% |
| 9 | QUAL | ISHARES TR | 190K | $42M | 2.3% | −1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 464K | $33M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1900 SIGNAL
AC read
1900 WEALTH MANAGEMENT LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 312 positions.
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