1y return+16.8%S&P 500 +20.9%
3y return+48.2%S&P 500 +68.5%
5y return+36.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $137 against $174 in the S&P 500.2
1900 Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $531.2M | 29.6% | |
| PAAAPgim Etf Tr | $149.8M | 8.3% | New |
| UBNDVictory Portfolios II | $89.2M | 5.0% | −6.3% |
| JMUBJ P Morgan Exchange Traded F | $68.4M | 3.8% | −3.9% |
| DFUSDimensional Etf Trust | $63.6M | 3.5% | −1.5% |
| SPMDSpdr Series Trust | $52.3M | 2.9% | +2.4% |
| IVVIshares Tr | $51.9M | 2.9% | |
| MTUMIshares Tr | $45.3M | 2.5% | |
| QUALIshares Tr | $41.8M | 2.3% | |
| VEAVanguard Tax-managed Fds | $33.1M | 1.8% | |
| GSLCGoldman Sachs Etf Tr | $28.9M | 1.6% | |
| DFUVDimensional Etf Trust | $27.4M | 1.5% | −2.2% |
| VONEVanguard Scottsdale Fds | $25.2M | 1.4% | +2.6% |
| ITOTIshares Tr | $15.7M | 0.9% | |
| BRK/BBerkshire Hathaway Inc Del | $15.5M | 0.9% | +1.9% |
| INFQInfleqtion Inc | $14.3M | 0.8% | +2143.6% |
| IDCCInterdigital Inc | $13.2M | 0.7% | +3.6% |
| FNDFSchwab Strategic Tr | $12.9M | 0.7% | |
| IWBIshares Tr | $12.6M | 0.7% | |
| GSIEGoldman Sachs Etf Tr | $12.0M | 0.7% | |
| AAPLApple Inc | $11.9M | 0.7% | +12.3% |
| GSSCGoldman Sachs Etf Tr | $11.9M | 0.7% | −4.2% |
| Dimensional Etf TrustCUSIP 25434V500 | $10.8M | 0.6% | |
| VTWOVanguard Scottsdale Fds | $10.3M | 0.6% | −8.5% |
| VOVanguard Index Fds | $10.1M | 0.6% | +1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2020 | +485.1% | $6.7M |
| TPLTexas Pacific Land Corporati | March 31, 2021 | +147.8% | $7.7M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $11.9M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $15.5M |
| MTUMIshares Tr | December 31, 2020 | +112.6% | $45.3M |
| IWFIshares Tr | December 31, 2020 | +106.0% | $8.8M |
| VOOVanguard Index Fds | December 31, 2020 | +99.8% | $7.9M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2020 | +99.7% | $8.0M |
| IVVIshares Tr | December 31, 2020 | +99.5% | $51.9M |
| VTIVanguard Index Fds | December 31, 2020 | +90.1% | $9.9M |
Sold off last quarter
- ETSYEtsy Inc was $1.3M
- Honeywell Intl IncCUSIP 438516106 was $755K
- ABEVAmbev Sa was $446K
- DEODiageo PLC was $254K
- BPBp PLC was $239K
- SYKStryker Corporation was $234K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +4.3% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 1900 Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1791996&type=13F-HR&dateb=&owner=include&count=40CIK 1791996
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1791996/000179199626000005/Filed August 4, 2026 · accession 0001791996-26-000005