1900 WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$1,557,524
Net value change ($000)
-1,637 (-0.1%)
New positions
23
Sold out positions
12
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 11,893 442.3%
JMUB 7,263 11.5%
TPL 3,269 65.3%
XOM 2,139 44.9%
SPMD 1,747 4.1%
UBND 1,032 1.1%
EOG 970 NEW
FNDF 908 8.2%
HDV 884 43.2%
CAT 775 24.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -16,249 -3.4%
ITOT -2,234 -14.1%
IVV -2,035 -4.3%
MTUM -1,647 -4.9%
QUAL -1,489 -3.9%
MSFT -1,477 -21.2%
GSLC -1,472 -5.4%
DFAC -1,053 -41.1%
IWF -1,035 -10.5%
AMZN -879 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type