Arkolith/Funds/1900 Wealth Management LLC

1900 Wealth Management LLC

CIK 1791996Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

1900 Wealth Management LLC holds a focused book of 312 stocks worth $1.8B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2025 would be +22% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show 1900 WEALTH MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
88
new positions
Added to
134
existing
Trimmed
79
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.2%
+14.2%/yr · since Jan '25
Their reported book
+22.0%
held from quarter-end
S&P 500
+27.2%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Aug '26
1900 Wealth Management LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
63%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Financials
4%
Information Technology
4%
Industrials
1%
Consumer Discretionary
1%
Health Care
1%
Materials
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 1900 Wealth Management LLC

Manager / fundShared namesTheir $ in those
WELLS FARGO & COMPANY/MN80 / 80$165.3B
LPL Financial LLC80 / 80$98.1B
RAYMOND JAMES FINANCIAL INC80 / 80$94.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$72.6B
OSAIC HOLDINGS, INC.80 / 80$18.5B
MORGAN STANLEY79 / 80$507.9B
JPMORGAN CHASE & CO79 / 80$438.8B
BANK OF AMERICA CORP /DE/79 / 80$403.2B

Ranked by how many of 1900 Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

312 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$531.2M6.04M
29.6%
+0.3%
Added · +19K sh
2Pgim ETF TR
AAA CLO ETF
$149.8M2.92M
8.3%
New
New position
3Victory Portfolios II
CORE PLUS BD ETF
$89.2M4.10M
5.0%
−6.3%
Reduced · −276K sh
4J P Morgan Exchange Traded F
MUNICIPAL ETF
$68.4M1.35M
3.8%
−3.9%
Reduced · −55K sh
5Dimensional ETF Trust
US EQUI MARK ETF
$63.6M776.3K
3.5%
−1.5%
Reduced · −12K sh
6SPDR Series Trust
ST STR P400MID
$52.3M774.6K
2.9%
+2.4%
Added · +18K sh
7Ishares TR
CORE S&P500 ETF
$51.9M69.3K
2.9%
+0.2%
Added · +129 sh
8Ishares TR
MSCI USA MMENTM
$45.3M132.1K
2.5%
−0.5%
Reduced · −627 sh
9Ishares TR
MSCI USA QLT FCT
$41.8M190.3K
2.3%
−0.9%
Reduced · −2K sh
10Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$33.1M464.5K
1.8%
+0.4%
Added · +2K sh
11Goldman Sachs ETF TR
ACTIVEBETA US LG
$28.9M204.0K
1.6%
−0.1%
Reduced · −151 sh
12Dimensional ETF Trust
US MKTWIDE VALUE
$27.4M497.2K
1.5%
−2.2%
Reduced · −11K sh
13Vanguard Scottsdale FDS
VNG RUS1000IDX
$25.2M74.3K
1.4%
+2.6%
Added · +2K sh
14Ishares TR
CORE S&P TTL STK
$15.7M95.3K
0.9%
−0.1%
Reduced · −111 sh
15Berkshire Hathaway Inc Del
CL B NEW
$15.5M31.0K
0.9%
+1.9%
Added · +564 sh
16Infleqtion Inc
COM SHS
$14.3M1.07M
0.8%
22×
Added · +1.0M sh
17Interdigital Inc
COM
$13.2M46.7K
0.7%
+3.6%
Added · +2K sh
18Schwab Strategic TR
FUNDAMENTAL INTL
$12.9M244.3K
0.7%
+0.1%
Added · +187 sh
19Ishares TR
RUS 1000 ETF
$12.6M30.7K
0.7%
+0.9%
Added · +263 sh
20Goldman Sachs ETF TR
ACTIVEBETA INT
$12.0M263.2K
0.7%
−0.1%
Reduced · −184 sh
21Apple Inc
COM
$11.9M41.1K
0.7%
+12%
Added · +5K sh
22Goldman Sachs ETF TR
ACTIVEBETA US
$11.9M130.0K
0.7%
−4.2%
Reduced · −6K sh
23Dimensional ETF Trust
US SMALL CAP ETF
$10.8M130.7K
0.6%
−0.7%
Reduced · −987 sh
24Vanguard Scottsdale FDS
VNG RUS2000IDX
$10.3M84.5K
0.6%
−8.5%
Reduced · −8K sh
25Vanguard Index FDS
MID CAP ETF
$10.1M125.5K
0.6%
+304%
Added · +94K sh
26Vanguard Index FDS
TOTAL STK MKT
$9.9M26.9K
0.6%
−1.5%
Reduced · −399 sh
27SPDR Series Trust
ST STR SP600 SML
$9.6M166.5K
0.5%
+98%
Added · +82K sh
28Vanguard Index FDS
LARGE CAP ETF
$9.5M27.5K
0.5%
−0.8%
Reduced · −209 sh
29Ishares TR
MSCI INTL QUALTY
$9.4M188.7K
0.5%
−0.4%
Reduced · −745 sh
30Ishares TR
RUS 1000 GRW ETF
$8.8M71.3K
0.5%
+244%
Added · +51K sh
31SPDR Series Trust
ST STR P500VAL
$8.6M140.9K
0.5%
−0.4%
Reduced · −622 sh
32Invesco Exchange Traded FD T
S&P 500 GARP ETF
$8.6M70.0K
0.5%
~0%
Added · +30 sh
33State STR SPDR S&P 500 ETF T
TR UNIT
$8.0M10.7K
0.4%
+0.2%
Added · +21 sh
34Vanguard Index FDS
S&P 500 ETF SHS
$7.9M11.4K
0.4%
+0.8%
Added · +93 sh
35Texas Pacific Land Corporati
COM
$7.7M17.5K
0.4%
+0.3%
Added · +47 sh
36Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$7.0M117.5K
0.4%
+0.1%
Added · +147 sh
37Amazon Com Inc
COM
$7.0M29.3K
0.4%
+12%
Added · +3K sh
38Dimensional ETF Trust
INTL CORE EQT MK
$6.9M167.5K
0.4%
−4.8%
Reduced · −8K sh
39Invesco Exch TRD SLF Idx FD
BLOO PRI PWR ETF
$6.7M75.3K
0.4%
−0.1%
Reduced · −94 sh
40Caterpillar Inc
COM
$6.7M6.3K
0.4%
+13%
Added · +708 sh
41Dimensional ETF Trust
INTERNATNAL VAL
$6.6M122.7K
0.4%
−0.3%
Reduced · −441 sh
42Microsoft Corp
COM
$6.3M16.8K
0.3%
+13%
Added · +2K sh
43Ishares TR
EAFE GRWTH ETF
$6.1M49.3K
0.3%
+0.5%
Added · +259 sh
44Alphabet Inc
CAP STK CL C
$6.1M17.3K
0.3%
+16%
Added · +2K sh
45Wisdomtree TR
US LARGECAP DIVD
$6.0M62.5K
0.3%
~0%
Added · +13 sh
46Berkshire Hathaway Inc Del
CL A
$6.0M8
0.3%
Held
47Exxon Mobil Corp
COM
$6.0M43.8K
0.3%
+7.6%
Added · +3K sh
48Ishares TR
CORE S&P US GWT
$5.9M31.5K
0.3%
−4.0%
Reduced · −1K sh
49Dimensional ETF Trust
US TARGETED VLU
$5.9M83.9K
0.3%
−1.2%
Reduced · −999 sh
50J P Morgan Exchange Traded F
DIVERSFED RTRN
$5.8M46.3K
0.3%
−0.1%
Reduced · −27 sh
Showing 50 of 312 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026312$1.8B13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026253$1.6B13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026241$1.6B13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025233$1.5B13F-HR
Q2 2025Jun 30, 2025Jul 21, 2025214$1.3B13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025214$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025223$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.