1900 Wealth Management
1900 Wealth Management reported 395 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPYM (30.3%), PAAA (6.4%) and UBND (5.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPYM, UBND and SPMD, trimmed PAAA, DFUS and JMUB and sold out of XOM, FMDE and TER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $558M | 30.3% | 6.2M | +174K (+3%) | 8 of 8 | |
| 2 |  PAAA Pgim Aaa Clo ETF | $118M | 6.4% | 2.3M | −619K (−21%) | 2 of 8 | |
| 3 |  UBND Victory Portfolios II | $98.8M | 5.4% | 4.8M | +679K (+17%) | 8 of 8 | |
| 4 |  DFUS Dimensional US Equity Market ETF | $64.2M | 3.5% | 773K | −2,921 (−0%) | 8 of 8 | |
| 5 |  JMUB J P Morgan Exchange Traded F | $55.9M | 3.0% | 1.2M | −177K (−13%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $52.4M | 2.8% | 68K | −897 (−1%) | 8 of 8 | |
| 7 |  SPMD State Street | $52.3M | 2.8% | 829K | +55K (+7%) | 8 of 8 | |
| 8 |  QUAL Ishares TR | $40.9M | 2.2% | 184K | −6,144 (−3%) | 8 of 8 | |
| 9 |  MTUM Ishares Msci USA Momntum | $40.5M | 2.2% | 128K | −4,558 (−3%) | 8 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $33.1M | 1.8% | 468K | +3,884 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6M | 44K |
 FMDE Fidelity Enhanced Mid Cap ETF | $337K | 8,307 |
 TER Teradyne Inc | $293K | 605 |
 CRS Carpenter Technology Corp | $291K | 472 |
 VIK Viking Holdings Ltd | $269K | 2,572 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →1900 Wealth Management 13F FAQ
What does 1900 Wealth Management own?
1900 Wealth Management reported 395 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPYM (30.3%), PAAA (6.4%) and UBND (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did 1900 Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 92 new positions, 171 added to, 88 trimmed and 9 sold out. New positions include XOM. It sold all of XOM, FMDE and TER.
When will 1900 Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is 1900 Wealth Management's portfolio worth?
The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.