1900 WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$1,795,757
Net value change ($000)
+238,233 (15.3%)
New positions
65
Sold out positions
6
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PAAA 149,814 NEW
SPYM 69,993 15.2%
INFQ 13,849 2946.6%
MTUM 13,435 42.2%
DFUS 7,733 13.8%
SPMD 7,519 16.8%
IVV 6,712 14.9%
SPSM 5,532 135.9%
QUAL 4,919 13.4%
VONE 3,790 17.7%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -123,586 -99.7%
UBND -6,233 -6.5%
IJR -3,093 -43.7%
JMUB -1,859 -2.6%
ETSY -1,301 -100.0%
VTEB -967 -18.3%
XOM -916 -13.3%
HON -755 -100.0%
TPL -623 -7.5%
ABEV -446 -100.0%
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