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1900 WEALTH MANAGEMENT LLC
Updated 6 days agoManaged by 1900 Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
| Q3 2026 | $1.8B |
Top holdings
395 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $558.1M | 6.22M | 30.26% | Added(+2.9%) | |
| 2 | ? N/A PGIM ETF TR | $118.1M | 2.30M | 6.40% | Trimmed(-21.2%) |
| 3 | ? N/A VICTORY PORTFOLIOS II | $98.8M | 4.78M | 5.36% | Added(+16.6%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $64.2M | 773.4K | 3.48% | Trimmed(-0.4%) |
| 5 | $55.9M | 1.17M | 3.03% | Trimmed(-13.1%) | |
| 6 | $52.4M | 68.4K | 2.84% | Trimmed(-1.3%) | |
| 7 | $52.3M | 829.2K | 2.83% | Added(+7.0%) | |
| 8 | $40.9M | 184.1K | 2.22% | Trimmed(-3.2%) | |
| 9 | $40.5M | 127.5K | 2.19% | Trimmed(-3.5%) | |
| 10 | $33.1M | 468.3K | 1.79% | Added(+0.8%) | |
| 11 | $27.6M | 190.6K | 1.50% | Trimmed(-6.6%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $27.2M | 494.1K | 1.47% | Trimmed(-0.6%) |
| 13 | $25.6M | 74.5K | 1.39% | Added(+0.2%) | |
| 14 | $25.4M | 535.3K | 1.37% | Added(+529.3%) | |
| 15 | $15.9M | 31.9K | 0.86% | Added(+3.0%) | |
| 16 | $15.7M | 94.5K | 0.85% | Trimmed(-0.9%) | |
| 17 | $15.2M | 46.6K | 0.82% | Trimmed(-0.1%) | |
| 18 | $14.8M | 44.4K | 0.80% | Added(+7.9%) | |
| 19 | $14.5M | 1.08M | 0.79% | Added(+0.0%) | |
| 20 | $13.1M | 244.1K | 0.71% | Trimmed(-0.1%) |