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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 225 | 1.4B $ | 99.69 % |
| 2 | GB | 3 | 1.3M $ | 0.09 % |
| 3 | TW | 1 | 1.2M $ | 0.09 % |
| 4 | NL | 1 | 978.7K $ | 0.07 % |
| 5 | BR | 1 | 445.6K $ | 0.03 % |
| 6 | DK | 1 | 274.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | BlackRock Science and Technology Term Trust | 13,524 | 299.6K $ | |
| 202 | Vanguard World Fund | 1,074 | 292.5K $ | |
| 203 | iShares Trust | 1,331 | 291.2K $ | |
| 204 | Revvity Inc | 3,280 | 287.4K $ | |
| 205 | Analog Devices Inc | 901 | 286.5K $ | |
| 206 | Global X Funds | 3,632 | 283.8K $ | |
| 207 | International Business Machines Corp. | 1,150 | 278.7K $ | |
| 208 | Ishares S&p 100 Etf | 873 | 277.8K $ | |
| 209 | Novo Nordisk A/S | 7,465 | 274.3K $ | |
| 210 | Walt Disney Co/The | 2,843 | 274K $ | |
| 211 | Bristol-Myers Squibb Co | 4,445 | 269.6K $ | |
| 212 | TJX Cos Inc/The | 1,684 | 269K $ | |
| 213 | Intuitive Surgical Inc | 580 | 267.4K $ | |
| 214 | TRP QM US BOND ETF | 6,162 | 262.5K $ | |
| 215 | Marsh & McLennan Cos Inc | 1,506 | 261.2K $ | |
| 216 | Diageo PLC | 3,409 | 253.8K $ | |
| 217 | KKR & Co Inc | 2,741 | 253.5K $ | |
| 218 | Ishares Gold Trust | 2,803 | 247.1K $ | |
| 219 | iShares Trust | 2,168 | 245.2K $ | |
| 220 | PIMCO Enhanced Short Maturity | 2,435 | 244.9K $ | |
| 221 | Donaldson Co Inc | 2,884 | 244.8K $ | |
| 222 | BP PLC | 5,086 | 239K $ | |
| 223 | Akamai Technologies Inc | 2,068 | 237.5K $ | |
| 224 | Stryker Corp | 712 | 234K $ | |
| 225 | Applied Materials Inc | 680 | 232.4K $ | |
| 226 | iShares Expanded Tech Sector ETF | 1,800 | 213.3K $ | |
| 227 | Valero Energy Corp | 856 | 211.5K $ | |
| 228 | 3M Co | 1,432 | 208K $ | |
| 229 | Advanced Micro Devices Inc | 1,005 | 204.4K $ | |
| 230 | Salesforce Inc | 1,088 | 203K $ | |
| 231 | PG&E Corp | 10,323 | 181.4K $ | |
| 232 | Brand Engagement Network Inc | 100,063 | 26K $ | |