1900 WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
395
Total value ($000)
$1,844,528
Net value change ($000)
+48,771 (2.7%)
New positions
92
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 26,942 5.1%
VTEB 21,048 489.1%
UBND 9,644 10.8%
EXXONMOBIL HOLDINGS CORP 7,135 NEW
MSFT 3,619 57.8%
AAPL 2,881 24.2%
NVDA 2,852 57.3%
IDCC 1,986 15.0%
AMZN 1,363 19.5%
META 1,203 105.3%
Top Reduces (Value $000, Stocks/ETFs)
PAAA -31,691 -21.2%
JMUB -12,559 -18.4%
XOM -5,988 -100.0%
MTUM -4,814 -10.6%
DFAS -3,712 -34.5%
TPL -1,969 -25.7%
IWR -1,925 -75.7%
DFAT -1,468 -25.0%
GSLC -1,297 -4.5%
CAT -1,234 -18.5%
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