1900 Wealth Management LLC ETF holdings
San Antonio, TX
Reported $1.6B in 135 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.6B
ETFs held
135
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
87.3%
of $1.8B
Top 10 of 135 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $531.2M | 6,044,624 | +18,899 shares |
| PAAA | PGIM AAA CLO ETF | $149.8M | 2,922,055 | New position |
| UBND | VictoryShares Core Plus Bond ETF | $89.2M | 4,103,679 | −275,801 shares |
| JMUB | JPMorgan Municipal ETF | $68.4M | 1,350,673 | −55,156 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $63.6M | 776,310 | −11,698 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $52.3M | 774,635 | +17,875 shares |
| IVV | iShares Core S&P 500 ETF | $51.9M | 69,262 | +129 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $45.3M | 132,103 | −627 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $41.8M | 190,279 | −1,752 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $33.1M | 464,462 | +1,846 shares |
125 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001791996. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 1900 Wealth Management LLC own?
1900 Wealth Management LLC reported 135 ETF positions worth $1.6B in its Form 13F for June 30, 2026. The largest was SPYM, at $531.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.