Titelia

Holdings of 1900 WEALTH MANAGEMENT LLC

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Net assets
-
Positions
232 in 6 countries
Top ten
64.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 6,025,725461.2M $
2Janus Henderson AAA CLO ETF 2,456,749124M $
3DIMENSIONAL ETF TRUST 788,00855.9M $
4iShares Core S&P 500 ETF 69,13345.2M $
5SPDR SERIES TRUST 756,76044.8M $
6iShares MSCI USA Quality Factor ETF 192,03136.8M $
7iShares MSCI USA Momentum Factor ETF 132,73031.9M $
8VANGUARD TAX-MANAGED FUNDS 462,61629.6M $
9Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 204,13225.5M $
10DFA Dimensional US Marketwide Value ETF 508,25024.6M $
11Vanguard Russell 1000 72,44121.4M $
12Berkshire Hathaway Inc 30,43014.6M $
13InterDigital Inc 45,02913.6M $
14iShares Core S&P Total U.S. Stock Market ETF 95,39713.6M $
15Schwab Fundamental International Equity Etf 244,12911.9M $
16Goldman Sachs ActiveBeta International Equity ETF 263,38211.4M $
17ISHARES TRUST 30,42910.8M $
18Dimensional U S Small Cap ETF 131,6449.4M $
19Apple Inc 36,5949.3M $
20VANGUARD SCOTTSDALE FUNDS 92,2999.2M $
21Vanguard Mid-Cap ETF 31,0248.9M $
22ISHARES TRUST 20,7078.8M $
23iShares MSCI International Quality Factor ETF 189,4588.8M $
24Vanguard Total Stock Market ETF 27,2888.8M $
25Vanguard Large-Cap ETF 27,7578.3M $
26Texas Pacific Land Corp 17,4408.3M $
27SPDR SERIES TRUST 141,4868M $
28INVESCO EXCHANGE TRADED FUND TRUST 69,9367.5M $
29iShares Core S&P Small-Cap ETF 56,9167.1M $
30SPDR S&P 500 ETF TRUST 10,7257M $
31Exxon Mobil Corp 40,6946.9M $
32DIMENSIONAL ETF TRUST 175,9676.9M $
33Vanguard S&P 500 ETF 11,3486.8M $
34Dimensional International Value ETF 123,1886.5M $
35VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 117,3846.3M $
36Berkshire Hathaway Inc 85.7M $
37WISDOMTREE TRUST 62,5285.6M $
38Microsoft Corp 14,8385.5M $
39ISHARES TRUST 49,0055.5M $
40Amazon.com Inc 26,0205.4M $
41iShares MSCI USA Min Vol Factor ETF 57,2195.3M $
42Dimensional U S Targeted Value ETF 84,9055.3M $
43VANGUARD MUN BD FD INC 105,6285.3M $
44iShares Core S&P U.S. Growth ETF 32,8575.1M $
45CSW INDUSTRIALS INC 18,2724.8M $
46INVESCO EXCHANGE-TRADED FUND TRUST II 202,6884.7M $
47Alphabet Inc 14,9564.3M $
48ISHARES TRUST 19,6324.2M $
49SPDR SERIES TRUST 84,2634.1M $
50ISHARES TRUST 39,8634M $
51Vanguard Growth ETF 9,1784M $
52ENERGY TRANSFER LP 206,4014M $
53CATERPILLAR INC 5,5553.9M $
54ISHARES TRUST 80,2223.9M $
55VANGUARD WORLD FUND 15,1283.6M $
56Alphabet Inc 12,2433.5M $
57Schwab U.S. Large-Cap ETF 130,9853.4M $
58Vanguard Mega Cap Growth ETF 8,9513.3M $
59Goldman Sachs ActiveBeta Emerging Markets Equity ETF 68,3853M $
60iShares Core High Dividend ETF 21,6012.9M $
61VANGUARD WHITEHALL FUNDS 18,8672.8M $
62Vanguard Russell 3000 9,5102.7M $
63Schwab International Equity ETF 110,4442.7M $
64NVIDIA Corp 15,2122.7M $
65Tesla Inc 6,4292.4M $
66VANGUARD ADMIRAL FUNDS 5,5492.3M $
67iShares Short-Term National Muni Bond ETF 21,0742.2M $
68ISHARES TRUST 23,0022.2M $
69JPMorgan Chase & Co 7,4482.2M $
70Broadcom Inc 6,9242.1M $
71Johnson & Johnson 8,4092.1M $
72iShares Core MSCI Emerging Markets ETF 28,1592M $
73FIRST TRUST EXCHANGE-TRADED FUND 37,6491.9M $
74DIMENSIONAL ETF TRUST 56,1401.9M $
75Home Depot Inc/The 5,1071.7M $
76JPMorgan Ultra-Short Municipal Income ETF 31,5381.6M $
77Walmart Inc 12,5671.6M $
78DIMENSIONAL ETF TRUST 38,9081.5M $
79AbbVie Inc 6,5961.4M $
80Synopsys Inc 3,6021.4M $
81SELECT SECTOR SPDR TRUST (THE) 10,7291.4M $
82Visa Inc 4,5461.4M $
83Eli Lilly & Co 1,4851.4M $
84State Street SPDR Portfolio S& 29,4371.3M $
85Vanguard Russell 1000 Value 13,9991.3M $
86Adobe Inc 5,3841.3M $
87Etsy Inc 26,0301.3M $
88McDonald's Corp 4,1681.3M $
89iShares Core S&P U.S. Value ET 12,6581.3M $
90Cullen/Frost Bankers Inc 9,0731.2M $
91Chevron Corp 5,9711.2M $
92iShares Russell 2000 ETF 4,9591.2M $
93Taiwan Semiconductor Manufacturing Co Ltd 3,5441.2M $
94Martin Marietta Materials Inc 1,9481.1M $
95Procter & Gamble Co/The 7,9111.1M $
96Philip Morris International Inc 6,7951.1M $
97SPDR Series Trust 23,4451.1M $
98iShares Core S&P Mid-Cap ETF 15,5451M $
99PulteGroup Inc 8,6021M $
100Southwest Airlines Co 26,8541M $

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Sector breakdown

  • Funds 13.0 %
  • Technology 2.3 %
  • Financials 2.1 %
  • Industrials 1.0 %
  • Consumer discretionary 0.8 %
  • Energy 0.8 %
  • Health care 0.8 %
  • Communication 0.7 %
  • Consumer staples 0.5 %
  • Materials 0.1 %
  • Unattributed 77.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2251.4B $99.69 %
2United Kingdom31.3M $0.09 %
3Taiwan11.2M $0.09 %
4Netherlands1978.7K $0.07 %
5Brazil1445.6K $0.03 %
6Denmark1274.3K $0.02 %
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Titelia. "Holdings of 1900 WEALTH MANAGEMENT LLC". https://titelia.com/en/funds/US13F1791996