1900 WEALTH MANAGEMENT LLC
CIK 1791996 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- SPYM29.58%
- PAAA8.34%
- UBND4.96%
- JMUB3.81%
- DFUS3.54%
- SPMD2.91%
- IVV2.89%
- MTUM2.52%
- QUAL2.33%
- VEA1.84%
Share classes counted separately62.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UBNDWeight decreased · -1.16 pp6.12% → 4.96%Shares -275.80K (-6.30%)
- INFQWeight increased · +0.77 pp0.03% → 0.80%Shares +1.03M (+2143.56%)
- JMUBWeight decreased · -0.70 pp4.51% → 3.81%Shares -55.16K (-3.92%)
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 | $531.20M | 29.58% | 6.04M shares | 29.61% → 29.58%-0.03 pp +18.90K (+0.31%) | Added | ▾ |
| 02 | PAAAPGIM AAA CLO ETFAAA CLO ETF View history and evidence | $149.81M | 8.34% | 2.92M shares | Prior unavailable +2.92M | New | ▾ |
| 03 | UBNDVICTORYSHARES CORE PLUS BONDCORE PLUS BD ETF View history and evidence | $89.15M | 4.96% | 4.10M shares | 6.12% → 4.96%-1.16 pp -275.80K (-6.30%) | Reduced | ▾ |
| 04 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $68.42M | 3.81% | 1.35M shares | 4.51% → 3.81%-0.70 pp -55.16K (-3.92%) | Reduced | ▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $63.61M | 3.54% | 776.31K shares | 3.59% → 3.54%-0.05 pp -11.70K (-1.48%) | Reduced | ▾ |
| 06 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $52.33M | 2.91% | 774.63K shares | 2.88% → 2.91%+0.03 pp +17.88K (+2.36%) | Added | ▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $51.87M | 2.89% | 69.26K shares | 2.90% → 2.89%-0.01 pp +129 (+0.19%) | Added | ▾ |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $45.29M | 2.52% | 132.10K shares | 2.05% → 2.52%+0.47 pp -627 (-0.47%) | Reduced | ▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $41.75M | 2.33% | 190.28K shares | 2.36% → 2.33%-0.03 pp -1.75K (-0.91%) | Reduced | ▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $33.09M | 1.84% | 464.46K shares | 1.90% → 1.84%-0.06 pp +1.85K (+0.40%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETSY ETSY INC | Non-derivative | -26,030 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| ABEV AMBEV SA-ADR | Non-derivative | -152,614 | -$445.63K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -3,409 | -$253.80K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1795757283
}Research all 312 reported holdings.
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