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
101ASML Holding NV 741978.7K $
102Global X Funds 24,860972.8K $
103EOG Resources Inc 6,710970.1K $
104Novartis AG 6,153939.9K $
105Deere & Co 1,579889.9K $
106Equifax Inc 4,791862.8K $
107State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 34,754861.9K $
108Costco Wholesale Corp 855852K $
109Corning Inc 6,161837.7K $
110Invesco QQQ Trust Series 1 1,449836.4K $
111Merck & Co Inc 6,719810.4K $
112Shell PLC 8,432784.2K $
113Vanguard Scottsdale Funds 3,407780.3K $
114Sabine Royalty Trust 10,267772.8K $
115Vanguard Value ETF 3,919768.9K $
116Wells Fargo & Co 9,587763.3K $
117Micron Technology Inc 2,255761.9K $
118Honeywell International Inc 3,342755.4K $
119Select Sector Spdr Trust 18,288746.7K $
120iShares Trust 17,513745.4K $
121Kinder Morgan, Inc. 21,530721.9K $
122General Electric Co 2,528717.4K $
123Autodesk Inc 2,968710.5K $
124RTX Corp 3,681710.1K $
125Norfolk Southern Corp 2,472709.5K $
126Goldman Sachs Group Inc/The 831702.7K $
127First Financial Bankshares Inc 23,819701.5K $
128Schwab US Dividend Equity ETF 22,532691.3K $
129iShares MSCI EAFE Min Vol Factor ETF 7,426678.5K $
130Thermo Fisher Scientific Inc 1,372674.9K $
131Pfizer Inc 22,975645.1K $
132Oracle Corp 4,322635.9K $
133Vanguard Small-Cap ETF 2,360618.1K $
134AT&T Inc 20,880605.3K $
135iShares Russell 3000 ETF 1,626602.8K $
136CME Group Inc 2,002591.3K $
137ConocoPhillips 4,479591.2K $
138Arista Networks Inc 4,782587.1K $
139Williams Cos Inc/The 8,032584.6K $
140Dimensional International Core 16,298579.1K $
141Trimble Inc 8,759571.4K $
142iShares National Muni Bond ETF 5,195551.4K $
143iShares Broad USD Investment Grade Corporate Bond ETF 10,641545.1K $
144PepsiCo Inc 3,492542.2K $
145Lockheed Martin Corp 893539.5K $
146Union Pacific Corp 2,219538.4K $
147VANGUARD ADMIRAL FDS INC 4,632529.5K $
148Meta Platforms Inc 925529.2K $
149Huntington Bancshares Inc/OH 33,439528.5K $
150Coca-Cola Co/The 6,811519K $
151Invesco RAFI US 1000 ETF 10,913518.7K $
152Cummins Inc 919494.4K $
153iShares MBS ETF 5,207494.4K $
154Bank of New York Mellon Corp/The 4,156493K $
155Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,399481.1K $
156IDEXX Laboratories Inc 853479.3K $
157KLA Corp 323475.6K $
158INFLEQTION INC 47,914470K $
159QUALCOMM Inc 3,635468.1K $
160NIKE Inc 8,708460K $
161Unilever PLC 8,019456.8K $
162GE Vernova Inc 517451.3K $
163Roper Technologies Inc 1,260445.9K $
164Ambev SA 152,614445.6K $
165Rockwell Automation Inc 1,219437.5K $
166Uber Technologies Inc 6,064436.2K $
167Kinetik Holdings Inc 8,982434.8K $
168Vanguard S&P 500 Value ETF 2,107429.5K $
169Marathon Petroleum Corp 1,751427.6K $
170SPDR Gold Shares 993427.3K $
171CAPITAL SOUTHWEST CORP 18,272404.2K $
172Danaher Corp 2,127404K $
173American Express Co 1,289389.9K $
174Duke Energy Corp 2,963388K $
175Cisco Systems, Inc. 4,984386.7K $
176Abbott Laboratories 3,707380.6K $
177Fifth Third Bancorp 7,843367.5K $
178Altria Group, Inc. 5,503363.1K $
179Select Sector Spdr Trust 3,303359.9K $
180Newmont Corp 3,270354K $
181iShares iBonds Dec 2027 Term C 14,522352K $
182iShares iBonds Dec 2028 Term C 13,819350K $
183iShares iBonds Dec 2029 Term C 14,985348.6K $
184Mettler-Toledo International Inc 273344.3K $
185iShares iBonds Dec 2030 Term C 15,609341.7K $
186J P Morgan Exchange Traded Fund Trust 6,006340.4K $
187L3Harris Technologies Inc 977337.3K $
188Kayne Anderson Energy Infrastr 23,459335K $
189State Street Health Care Select Sector SPDR ETF 2,242328.6K $
190Travelers Cos Inc/The 1,114324.9K $
191Franklin Electric Co Inc 3,506323.1K $
192Cadence Design Systems Inc 1,158321.8K $
193Automatic Data Processing Inc 1,561317.2K $
194Vanguard Total Bond Market ETF 4,286315.6K $
195Roundhill Magnificent Seven ET 5,435314.9K $
196Freeport-McMoRan Inc 5,274310K $
197Emerson Electric Co. 2,363309.6K $
198iShares MSCI Emerging Markets ETF 5,420307.8K $
199Kroger Co/The 4,206304.4K $
200PGIM ETF Trust 6,085301.2K $