1900 WEALTH MANAGEMENT LLC
CIK 1791996 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- SPYM30.26%
- PAAA6.40%
- UBND5.36%
- DFUS3.48%
- JMUB3.03%
- IVV2.84%
- SPMD2.83%
- QUAL2.22%
- MTUM2.19%
- VEA1.79%
Share classes counted separately60.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PAAAWeight decreased · -1.94 pp8.34% → 6.40%Shares -619.01K (-21.18%)
- VTEBWeight increased · +1.13 pp0.24% → 1.37%Shares +450.21K (+529.25%)
- JMUBWeight decreased · -0.78 pp3.81% → 3.03%Shares -176.68K (-13.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $558.14M | 30.26% | 6.22M shares | 29.58% → 30.26%+0.68 pp +173.56K (+2.87%) | Added | ↗▾ |
| 02 | PAAAPGIM AAA CLO ETFAAA CLO ETF View history and evidence | $118.12M | 6.40% | 2.30M shares | 8.34% → 6.40%-1.94 pp -619.01K (-21.18%) | Reduced | ↗▾ |
| 03 | UBNDVICTORYSHARES CORE PLUS BONDCORE PLUS BD ETF View history and evidence | $98.80M | 5.36% | 4.78M shares | 4.96% → 5.36%+0.40 pp +679.45K (+16.56%) | Added | ↗▾ |
| 04 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $64.21M | 3.48% | 773.39K shares | 3.54% → 3.48%-0.06 pp -2.92K (-0.38%) | Reduced | ↗▾ |
| 05 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $55.86M | 3.03% | 1.17M shares | 3.81% → 3.03%-0.78 pp -176.68K (-13.08%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $52.36M | 2.84% | 68.36K shares | 2.89% → 2.84%-0.05 pp -897 (-1.30%) | Reduced | ↗▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $52.27M | 2.83% | 829.18K shares | 2.91% → 2.83%-0.08 pp +54.54K (+7.04%) | Added | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $40.92M | 2.22% | 184.13K shares | 2.33% → 2.22%-0.11 pp -6.14K (-3.23%) | Reduced | ↗▾ |
| 09 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $40.48M | 2.19% | 127.55K shares | 2.52% → 2.19%-0.33 pp -4.56K (-3.45%) | Reduced | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $33.07M | 1.79% | 468.35K shares | 1.84% → 1.79%-0.05 pp +3.88K (+0.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -43,796 | -$5.99M | SEC filing ↗ | SEC filing ↗ |
| FMDE FIDELITY ENHANCED MID CAP CO | Non-derivative | -8,307 | -$337.10K | SEC filing ↗ | SEC filing ↗ |
| TER TERADYNE INC | Non-derivative | -605 | -$292.72K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1791996 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1844527556
}Research all 395 reported holdings.
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