EdgeMarket › What 1900 Wealth Management Llc reported owning
What 1900 Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
253Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 461.2M | 29.6% | 6.0M | 90.13 | +20.1% |
| JAAA Janus Henderson AAA CLO ETF | 124.0M | 8.0% | 2.5M | 50.67 | -0.1% |
| UBND VictoryShares Core Plus Bond ETF | 95.4M | 6.1% | 4.4M | 21.36 | -2.1% |
| JMUB JPMorgan Municipal ETF | 70.3M | 4.5% | 1.4M | 49.69 | +0.5% |
| DFUS Dimensional U.S. Equity Market ETF | 55.9M | 3.6% | 788.0K | 83.64 | +20.8% |
| IVV iShares Core S&P 500 ETF | 45.2M | 2.9% | 69.1K | 769.31 | +20.0% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 44.8M | 2.9% | 756.8K | 67.27 | +20.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 36.8M | 2.4% | 192.0K | 223.22 | +19.3% |
| MTUM iShares MSCI USA Momentum Factor ETF | 31.9M | 2.0% | 132.7K | 305.17 | +25.7% |
| VEA Vanguard FTSE Developed Markets ETF | 29.6M | 1.9% | 462.6K | 73.42 | +24.7% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 25.5M | 1.6% | 204.1K | 146.19 | +16.7% |
| DFUV Dimensional US Marketwide Value ETF | 24.6M | 1.6% | 508.2K | 57.43 | +31.9% |
| VONE Vanguard Russell 1000 ETF | 21.4M | 1.4% | 72.4K | 347.10 | +19.8% |
| unmapped CUSIP 084670702 | 14.6M | 0.9% | 30.4K | — | — |
| IDCC InterDigital, Inc. | 13.6M | 0.9% | 45.0K | 342.42 | +31.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 13.6M | 0.9% | 95.4K | 167.97 | +20.5% |
| FNDF Schwab Fundamental International Equity ETF | 11.9M | 0.8% | 244.1K | 55.84 | +32.1% |
| GSIE Goldman Sachs ActiveBeta International Equity | 11.4M | 0.7% | 263.4K | 48.15 | +17.5% |
| IWB iShares Russell 1000 ETF | 10.8M | 0.7% | 30.4K | 419.69 | +19.8% |
| GSSC GS ActiveBeta U.S. Small Cap Equity ETF | 10.1M | 0.6% | 135.7K | 91.32 | +28.0% |
| DFAS Dimensional U.S. Small Cap ETF | 9.4M | 0.6% | 131.6K | 83.02 | +25.5% |
| AAPL Apple Inc. | 9.3M | 0.6% | 36.6K | 309.35 | +36.9% |
| VTWO Vanguard Russell 2000 ETF | 9.2M | 0.6% | 92.3K | 121.25 | +33.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 8.9M | 0.6% | 31.0K | 82.97 | +15.9% |
| IWF iShares Russell 1000 Growth Fund | 8.8M | 0.6% | 20.7K | 122.39 | +11.2% |
| IQLT iShares MSCI Intl Quality Factor ETF | 8.8M | 0.6% | 189.5K | 52.06 | +20.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 8.8M | 0.6% | 27.3K | 378.24 | +20.5% |
| VV Vanguard Morningstar Large-Cap ETF | 8.3M | 0.5% | 27.8K | 352.60 | +19.8% |
| TPL Texas Pacific Land Corp | 8.3M | 0.5% | 17.4K | 383.64 | +28.6% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 8.0M | 0.5% | 141.5K | 63.51 | +17.5% |
| SPGP Invesco S&P 500 GARP ETF | 7.5M | 0.5% | 69.9K | 127.40 | +15.3% |
| IJR iShares Core S&P Small-Cap ETF | 7.1M | 0.5% | 56.9K | 147.31 | +29.0% |
| SPY SPDR S&P 500 ETF TRUST | 7.0M | 0.4% | 10.7K | 765.72 | +20.0% |
| XOM ExxonMobil Holdings Corp | 6.9M | 0.4% | 40.7K | 165.11 | +52.1% |
| DFAI Dimensional International Core Equity Market E | 6.9M | 0.4% | 176.0K | 43.35 | +21.1% |
| VOO Vanguard S&P 500 ETF | 6.8M | 0.4% | 11.3K | 703.71 | +20.0% |
| DFIV Dimensional International Value ETF | 6.5M | 0.4% | 123.2K | 58.31 | +27.8% |
| POWA Invesco Bloomberg Pricing Power ETF | 6.5M | 0.4% | 75.4K | 91.88 | +2.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.3M | 0.4% | 117.4K | 60.45 | +17.7% |
| unmapped CUSIP 084670108 | 5.7M | 0.4% | 8 | — | — |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 5.6M | 0.4% | 62.5K | 100.73 | +18.5% |
| MSFT MICROSOFT CORP | 5.5M | 0.4% | 14.8K | 483.24 | -4.4% |
| EFG iShares MSCI EAFE Growth ETF | 5.5M | 0.4% | 49.0K | 125.70 | +12.3% |
| AMZN AMAZON COM INC | 5.4M | 0.3% | 26.0K | 258.63 | +15.6% |
| JPME JPMorgan Diversified Return U.S. Mid Cap Equit | 5.3M | 0.3% | 46.3K | 127.98 | +20.4% |
| USMV iShares MSCI USA Min Vol Factor ETF | 5.3M | 0.3% | 57.2K | 101.23 | +7.0% |
| DFAT Dimensional U.S. Targeted Value ETF | 5.3M | 0.3% | 84.9K | 71.67 | +26.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.3M | 0.3% | 105.6K | 49.54 | +1.4% |
| IUSG iShares Core S&P U.S. Growth ETF | 5.1M | 0.3% | 32.9K | 189.82 | +22.3% |
| CSW CSW INDUSTRIALS, INC. | 4.8M | 0.3% | 18.3K | 330.09 | +25.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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