Titelia

Holdings of 1900 WEALTH MANAGEMENT LLC

232 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.8 % of the equity sleeve

Sector breakdown

  • Funds 12.9 %
  • 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 77.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • BR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2251.4B $99.69 %
2GB31.3M $0.09 %
3TW11.2M $0.09 %
4NL1978.7K $0.07 %
5BR1445.6K $0.03 %
6DK1274.3K $0.02 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 6,025,725461.2M $
2Janus Detroit Street Trust 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 Trust 192,03136.8M $
7iShares MSCI USA Momentum Factor ETF 132,73031.9M $
8Vanguard FTSE Developed Markets ETF 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 Russell 1000 Growth ETF 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 $
30State Street SPDR 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 MSCI EAFE Growth ETF 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 Tax-Exempt Bond Index ETF 105,6285.3M $
44iShares Core S&P U.S. Growth ETF 32,8575.1M $
45CSW Industrials Inc 18,2724.8M $
46Invesco National AMT-Free Municipal Bond ETF 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 High Dividend Yield E 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 S&P 500 Growth ETF 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 SCOTTSDALE FUNDS 13,9991.3M $
86Adobe Inc 5,3841.3M $
87Etsy Inc 26,0301.3M $
88McDonald's Corp. 4,1681.3M $
89iShares Trust 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 $