1900 Wealth Management LLC holds a focused book of 312 reported positions worth $1.8B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Pgim Aaa Clo ETF and trimmed Victoryshares Core Plus Bond. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 30% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
1900 Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning 1900 Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 1900 Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Richard Young Associates, Ltd. | 14 / 80 | $143.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $159.0M |
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 34 / 80 | $278.1B |
| Dixon Fnancial Services, Inc. | 19 / 80 | $228.0M |
| Marest Capital, LLC | 10 / 80 | $174.2M |
Ranked by the share of each fund's own book sitting in the names it shares with 1900 Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $531.2M | 6.04M | 29.6% | ▲+0.3% Added · +19K sh | |
| 2 | Pgim ETF TR AAA CLO ETF | $149.8M | 2.92M | 8.3% | ▲New New position | |
| 3 | Victory Portfolios II CORE PLUS BD ETF | $89.2M | 4.10M | 5.0% | ▼−6.3% Reduced · −276K sh | |
| 4 | J P Morgan Exchange Traded F MUNICIPAL ETF | $68.4M | 1.35M | 3.8% | ▼−3.9% Reduced · −55K sh | |
| 5 | Dimensional ETF Trust US EQUI MARK ETF | $63.6M | 776.3K | 3.5% | ▼−1.5% Reduced · −12K sh | |
| 6 | SPDR Series Trust ST STR P400MID | $52.3M | 774.6K | 2.9% | ▲+2.4% Added · +18K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $51.9M | 69.3K | 2.9% | ▲+0.2% Added · +129 sh | |
| 8 | Ishares TR MSCI USA MMENTM | $45.3M | 132.1K | 2.5% | ▼−0.5% Reduced · −627 sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $41.8M | 190.3K | 2.3% | ▼−0.9% Reduced · −2K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $33.1M | 464.5K | 1.8% | ▲+0.4% Added · +2K sh | |
| 11 | Goldman Sachs ETF TR ACTIVEBETA US LG | $28.9M | 204.0K | 1.6% | ▼−0.1% Reduced · −151 sh | |
| 12 | Dimensional ETF Trust US MKTWIDE VALUE | $27.4M | 497.2K | 1.5% | ▼−2.2% Reduced · −11K sh | |
| 13 | Vanguard Scottsdale FDS VNG RUS1000IDX | $25.2M | 74.3K | 1.4% | ▲+2.6% Added · +2K sh | |
| 14 | Ishares TR CORE S&P TTL STK | $15.7M | 95.3K | 0.9% | ▼−0.1% Reduced · −111 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $15.5M | 31.0K | 0.9% | ▲+1.9% Added · +564 sh | |
| 16 | Infleqtion Inc COM SHS | $14.3M | 1.07M | 0.8% | ▲22× Added · +1.0M sh | |
| 17 | Interdigital Inc COM | $13.2M | 46.7K | 0.7% | ▲+3.6% Added · +2K sh | |
| 18 | Schwab Strategic TR FUNDAMENTAL INTL | $12.9M | 244.3K | 0.7% | ▲+0.1% Added · +187 sh | |
| 19 | Ishares TR RUS 1000 ETF | $12.6M | 30.7K | 0.7% | ▲+0.9% Added · +263 sh | |
| 20 | Goldman Sachs ETF TR ACTIVEBETA INT | $12.0M | 263.2K | 0.7% | ▼−0.1% Reduced · −184 sh | |
| 21 | Apple Inc COM | $11.9M | 41.1K | 0.7% | ▲+12% Added · +5K sh | |
| 22 | Goldman Sachs ETF TR ACTIVEBETA US | $11.9M | 130.0K | 0.7% | ▼−4.2% Reduced · −6K sh | |
| 23 | Dimensional ETF Trust US SMALL CAP ETF | $10.8M | 130.7K | 0.6% | ▼−0.7% Reduced · −987 sh | |
| 24 | Vanguard Scottsdale FDS VNG RUS2000IDX | $10.3M | 84.5K | 0.6% | ▼−8.5% Reduced · −8K sh | |
| 25 | Vanguard Index FDS MID CAP ETF | $10.1M | 125.5K | 0.6% | ▲+304% Added · +94K sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $9.9M | 26.9K | 0.6% | ▼−1.5% Reduced · −399 sh | |
| 27 | SPDR Series Trust ST STR SP600 SML | $9.6M | 166.5K | 0.5% | ▲+98% Added · +82K sh | |
| 28 | Vanguard Index FDS LARGE CAP ETF | $9.5M | 27.5K | 0.5% | ▼−0.8% Reduced · −209 sh | |
| 29 | Ishares TR MSCI INTL QUALTY | $9.4M | 188.7K | 0.5% | ▼−0.4% Reduced · −745 sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $8.8M | 71.3K | 0.5% | ▲+244% Added · +51K sh | |
| 31 | SPDR Series Trust ST STR P500VAL | $8.6M | 140.9K | 0.5% | ▼−0.4% Reduced · −622 sh | |
| 32 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $8.6M | 70.0K | 0.5% | ▲~0% Added · +30 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $8.0M | 10.7K | 0.4% | ▲+0.2% Added · +21 sh | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $7.9M | 11.4K | 0.4% | ▲+0.8% Added · +93 sh | |
| 35 | Texas Pacific Land Corporati COM | $7.7M | 17.5K | 0.4% | ▲+0.3% Added · +47 sh | |
| 36 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.0M | 117.5K | 0.4% | ▲+0.1% Added · +147 sh | |
| 37 | Amazon Com Inc COM | $7.0M | 29.3K | 0.4% | ▲+12% Added · +3K sh | |
| 38 | Dimensional ETF Trust INTL CORE EQT MK | $6.9M | 167.5K | 0.4% | ▼−4.8% Reduced · −8K sh | |
| 39 | Invesco Exch TRD SLF Idx FD BLOO PRI PWR ETF | $6.7M | 75.3K | 0.4% | ▼−0.1% Reduced · −94 sh | |
| 40 | Caterpillar Inc COM | $6.7M | 6.3K | 0.4% | ▲+13% Added · +708 sh | |
| 41 | Dimensional ETF Trust INTERNATNAL VAL | $6.6M | 122.7K | 0.4% | ▼−0.3% Reduced · −441 sh | |
| 42 | Microsoft Corp COM | $6.3M | 16.8K | 0.3% | ▲+13% Added · +2K sh | |
| 43 | Ishares TR EAFE GRWTH ETF | $6.1M | 49.3K | 0.3% | ▲+0.5% Added · +259 sh | |
| 44 | Alphabet Inc CAP STK CL C | $6.1M | 17.3K | 0.3% | ▲+16% Added · +2K sh | |
| 45 | Wisdomtree TR US LARGECAP DIVD | $6.0M | 62.5K | 0.3% | ▲~0% Added · +13 sh | |
| 46 | Berkshire Hathaway Inc Del CL A | $6.0M | 8 | 0.3% | —Held | |
| 47 | Exxon Mobil Corp COM | $6.0M | 43.8K | 0.3% | ▲+7.6% Added · +3K sh | |
| 48 | Ishares TR CORE S&P US GWT | $5.9M | 31.5K | 0.3% | ▼−4.0% Reduced · −1K sh | |
| 49 | Dimensional ETF Trust US TARGETED VLU | $5.9M | 83.9K | 0.3% | ▼−1.2% Reduced · −999 sh | |
| 50 | J P Morgan Exchange Traded F DIVERSFED RTRN | $5.8M | 46.3K | 0.3% | ▼−0.1% Reduced · −27 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show 1900 WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 312 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 253 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 241 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 233 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 214 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 214 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 223 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.