1900 WEALTH MANAGEMENT LLC

CIK 0001791996 • 6 13F filings • Apr 17, 2025 – Aug 4, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.32B214 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$474K	0.0%	3,486 SH	New
ABBVIE INC	COM	$623K	0.0%Prev: 0.1%	3,354 SH	Decreased-3,242 SH
ADOBE INC	COM	$538K	0.0%Prev: 0.1%	1,390 SH	Decreased-3,994 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.1%Prev: 0.2%	8,234 SH	Decreased-4,009 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.2%Prev: 0.3%	11,451 SH	Decreased-3,505 SH
ALPS ETF TR	EQUAL SEC ETF	$1.2M	0.1%Prev: 0.1%	28,152 SH	Decreased
ALTRIA GROUP INC	COM	$306K	0.0%Prev: 0.0%	5,220 SH	Decreased-283 SH
AMAZON COM INC	COM	$5.1M	0.4%Prev: 0.3%	23,266 SH	Decreased-2,754 SH
AMBEV SA	SPONSORED ADR	$262K	0.0%Prev: 0.0%	108,856 SH	Decreased-43,758 SH
AMERICAN EXPRESS CO	COM	$391K	0.0%Prev: 0.0%	1,226 SH	Increased-63 SH
ANALOG DEVICES INC	COM	$245K	0.0%Prev: 0.0%	1,031 SH	Decreased+130 SH
APPLE INC	COM	$6.6M	0.5%Prev: 0.6%	31,933 SH	Decreased-4,661 SH
ARISTA NETWORKS INC	COM SHS	$444K	0.0%Prev: 0.0%	4,338 SH	Decreased-444 SH
ASML HOLDING N V	N Y REGISTRY SHS	$609K	0.0%	760 SH	New
AT&T INC	COM	$446K	0.0%Prev: 0.0%	15,402 SH	Decreased-5,478 SH
AUTODESK INC	COM	$1.0M	0.1%Prev: 0.0%	3,340 SH	Increased+372 SH
AUTOMATIC DATA PROCESSING IN	COM	$490K	0.0%Prev: 0.0%	1,590 SH	Increased+29 SH
BANK NEW YORK MELLON CORP	COM	$365K	0.0%Prev: 0.0%	4,005 SH	Decreased-151 SH
BANK NOVA SCOTIA HALIFAX	COM	$503K	0.0%	9,096 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.8M	0.4%Prev: 0.4%	8 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.2%Prev: 0.9%	5,163 SH	Decreased-25,267 SH
BROADCOM INC	COM	$965K	0.1%Prev: 0.1%	3,503 SH	Decreased-3,421 SH
CADENCE DESIGN SYSTEM INC	COM	$393K	0.0%Prev: 0.0%	1,276 SH	Increased+118 SH
CAPITAL SOUTHWEST CORP	COM	$403K	0.0%Prev: 0.0%	18,272 SH	Decreased
CATERPILLAR INC	COM	$1.4M	0.1%Prev: 0.3%	3,527 SH	Decreased-2,028 SH
CHEVRON CORP NEW	COM	$954K	0.1%	6,660 SH	New
CME GROUP INC	COM	$512K	0.0%Prev: 0.0%	1,858 SH	Decreased-144 SH
COCA COLA CO	COM	$433K	0.0%Prev: 0.0%	6,115 SH	Decreased-696 SH
COMERICA INC	COM	$251K	0.0%	4,203 SH	New
CORE SCIENTIFIC INC NEW	COM	$606K	0.0%	35,511 SH	New
COSTCO WHSL CORP NEW	COM	$467K	0.0%	472 SH	New
CSW INDUSTRIALS INC	COM	$5.2M	0.4%Prev: 0.3%	18,272 SH	Increased
CULLEN FROST BANKERS INC	COM	$1.2M	0.1%Prev: 0.1%	8,975 SH	Decreased-98 SH
DANAHER CORPORATION	COM	$367K	0.0%	1,857 SH	New
DEERE & CO	COM	$564K	0.0%Prev: 0.1%	1,110 SH	Decreased-469 SH
DIAGEO PLC	SPON ADR NEW	$325K	0.0%Prev: 0.0%	3,219 SH	Increased-190 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.8M	0.1%Prev: 0.1%	61,173 SH	Decreased+5,033 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.4M	0.4%Prev: 0.4%	126,334 SH	Decreased+3,146 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.6M	0.5%Prev: 0.4%	191,500 SH	Decreased+15,533 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$507K	0.0%Prev: 0.0%	16,298 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.7M	0.2%Prev: 0.1%	74,766 SH	Increased+35,858 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$51.4M	3.9%Prev: 3.6%	766,624 SH	Decreased-21,384 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$22.4M	1.7%Prev: 1.6%	529,134 SH	Decreased+20,884 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.5M	0.6%Prev: 0.6%	133,296 SH	Decreased+1,652 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.7M	0.4%Prev: 0.3%	86,551 SH	Decreased+1,646 SH
DISNEY WALT CO	COM	$280K	0.0%Prev: 0.0%	2,260 SH	Increased-583 SH
DONALDSON INC	COM	$200K	0.0%Prev: 0.0%	2,884 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$270K	0.0%Prev: 0.0%	2,287 SH	Decreased-676 SH
ELI LILLY & CO	COM	$394K	0.0%Prev: 0.1%	506 SH	Decreased-979 SH
EMERSON ELEC CO	COM	$264K	0.0%Prev: 0.0%	1,978 SH	Decreased-385 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.7M	0.3%Prev: 0.3%	202,375 SH	Decreased-4,026 SH
EOG RES INC	COM	$222K	0.0%Prev: 0.1%	1,858 SH	Decreased-4,852 SH
EQUIFAX INC	COM	$1.1M	0.1%Prev: 0.1%	4,274 SH	Increased-517 SH
ETSY INC	COM	$1.4M	0.1%Prev: 0.1%	27,530 SH	Increased+1,500 SH
EXXON MOBIL CORP	COM	$3.7M	0.3%Prev: 0.4%	34,571 SH	Decreased-6,123 SH
FIRST FINL BANKSHARES INC	COM	$213K	0.0%Prev: 0.0%	5,922 SH	Decreased-17,897 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.1%Prev: 0.1%	39,047 SH	Decreased+1,398 SH
FRANKLIN ELEC INC	COM	$301K	0.0%Prev: 0.0%	3,350 SH	Decreased-156 SH
GLOBAL X FDS	GLOBX SUPDV US	$180K	0.0%Prev: 0.0%	10,267 SH	Decreased+76 SH
GLOBAL X FDS	S&P 500 COVERED	$1.0M	0.1%Prev: 0.1%	26,936 SH	Increased+2,076 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$2.9M	0.2%Prev: 0.2%	78,368 SH	Decreased+9,983 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$11.1M	0.8%Prev: 0.7%	280,672 SH	Decreased+17,290 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$9.8M	0.7%Prev: 0.6%	143,342 SH	Decreased+7,673 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$25.8M	2.0%Prev: 1.6%	212,708 SH	Increased+8,576 SH
GOLDMAN SACHS GROUP INC	COM	$546K	0.0%Prev: 0.0%	772 SH	Decreased-59 SH
HOME DEPOT INC	COM	$1.4M	0.1%Prev: 0.1%	3,803 SH	Decreased-1,304 SH
HONEYWELL INTL INC	COM	$532K	0.0%Prev: 0.0%	2,285 SH	Decreased-1,057 SH
ICON PLC	SHS	$338K	0.0%Prev: 0.0%	2,327 SH	Decreased-3,417 SH
IDEXX LABS INC	COM	$457K	0.0%Prev: 0.0%	852 SH	Decreased-1 SH
INTUITIVE SURGICAL INC	COM NEW	$221K	0.0%Prev: 0.0%	407 SH	Decreased-173 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$1.3M	0.1%Prev: 0.1%	15,730 SH	Decreased-1 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$798K	0.1%Prev: 0.3%	35,662 SH	Decreased-167,026 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$1.8M	0.1%Prev: 0.1%	53,296 SH	Increased+7,593 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$959K	0.1%Prev: 0.1%	15,551 SH	Increased+326 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$6.5M	0.5%Prev: 0.4%	75,357 SH	Increased-30 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$461K	0.0%Prev: 0.0%	10,913 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$7.7M	0.6%Prev: 0.5%	71,369 SH	Increased+1,433 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$456K	0.0%Prev: 0.0%	6,395 SH	Decreased-4 SH
INVESCO QQQ TR	UNIT SER 1	$220K	0.0%Prev: 0.1%	398 SH	Decreased-1,051 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.1%Prev: 0.1%	31,505 SH	Decreased+3,346 SH
ISHARES TR	0-3 MNTH TREASRY	$754K	0.1%Prev: 0.3%	7,488 SH	Decreased-32,375 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.1%Prev: 0.2%	10,600 SH	Decreased-11,001 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.1%Prev: 0.1%	24,302 SH	Increased+8,757 SH
ISHARES TR	CORE S&P SCP ETF	$5.6M	0.4%Prev: 0.5%	51,474 SH	Decreased-5,442 SH
ISHARES TR	CORE S&P TTL STK	$14.9M	1.1%Prev: 0.9%	110,421 SH	Increased+15,024 SH
ISHARES TR	CORE S&P US GWT	$5.7M	0.4%Prev: 0.3%	37,639 SH	Increased+4,782 SH
ISHARES TR	CORE S&P US VLU	$1.3M	0.1%Prev: 0.1%	14,128 SH	Increased+1,470 SH
ISHARES TR	CORE S&P500 ETF	$44.6M	3.4%Prev: 2.9%	71,824 SH	Decreased+2,691 SH
ISHARES TR	EAFE GRWTH ETF	$5.9M	0.4%Prev: 0.4%	53,115 SH	Increased+4,110 SH
ISHARES TR	IBDS DEC28 ETF	$531K	0.0%Prev: 0.0%	20,880 SH	Increased+7,061 SH
ISHARES TR	IBONDS 27 ETF	$527K	0.0%Prev: 0.0%	21,703 SH	Increased+7,181 SH
ISHARES TR	IBONDS DEC 29	$506K	0.0%Prev: 0.0%	21,682 SH	Increased+6,697 SH
ISHARES TR	IBONDS DEC2026	$523K	0.0%	21,571 SH	New
ISHARES TR	INTL SEL DIV ETF	$397K	0.0%Prev: 0.0%	11,514 SH	Decreased-5,999 SH
ISHARES TR	MBS ETF	$491K	0.0%Prev: 0.0%	5,229 SH	Decreased+22 SH
ISHARES TR	MSCI EAFE MIN VL	$645K	0.0%Prev: 0.0%	7,668 SH	Decreased+242 SH
ISHARES TR	MSCI EMG MKT ETF	$251K	0.0%Prev: 0.0%	5,207 SH	Decreased-213 SH
ISHARES TR	MSCI INTL MOMENT	$3.8M	0.3%Prev: 0.2%	83,713 SH	Decreased+3,491 SH
ISHARES TR	MSCI INTL QUALTY	$8.1M	0.6%Prev: 0.6%	187,842 SH	Decreased-1,616 SH
ISHARES TR	MSCI USA MIN VOL	$5.4M	0.4%Prev: 0.3%	57,650 SH	Increased+431 SH
ISHARES TR	MSCI USA MMENTM	$32.5M	2.5%Prev: 2.0%	135,378 SH	Increased+2,648 SH
ISHARES TR	MSCI USA QLT FCT	$35.5M	2.7%Prev: 2.4%	193,983 SH	Decreased+1,952 SH
ISHARES TR	NATIONAL MUN ETF	$602K	0.0%Prev: 0.0%	5,763 SH	Increased+568 SH
ISHARES TR	RUS 1000 ETF	$18.4M	1.4%Prev: 0.7%	54,197 SH	Increased+23,768 SH
ISHARES TR	RUS 1000 GRW ETF	$8.8M	0.7%Prev: 0.6%	20,799 SH	Increased+92 SH
ISHARES TR	RUS 1000 VAL ETF	$3.8M	0.3%Prev: 0.3%	19,753 SH	Decreased+121 SH
ISHARES TR	RUS MID CAP ETF	$2.2M	0.2%Prev: 0.1%	23,977 SH	Decreased+975 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.1%Prev: 0.1%	5,280 SH	Decreased+321 SH
ISHARES TR	RUSSELL 3000 ETF	$567K	0.0%Prev: 0.0%	1,615 SH	Decreased-11 SH
ISHARES TR	S&P 100 ETF	$264K	0.0%Prev: 0.0%	867 SH	Decreased-6 SH
ISHARES TR	S&P 500 GRWT ETF	$275K	0.0%Prev: 0.0%	2,500 SH	Increased+332 SH
ISHARES TR	SHRT NAT MUN ETF	$524K	0.0%Prev: 0.1%	4,925 SH	Decreased-16,149 SH
ISHARES TR	USD INV GRDE ETF	$552K	0.0%Prev: 0.0%	10,737 SH	Increased+96 SH
ISHARES U S ETF TR	SHORT MATURITY M	$1.5M	0.1%Prev: 0.1%	30,777 SH	Decreased
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$4.9M	0.4%Prev: 0.3%	47,540 SH	Decreased+1,196 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$356K	0.0%Prev: 0.0%	6,263 SH	Increased+257 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$39.8M	3.0%Prev: 4.5%	802,131 SH	Decreased-603,698 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.9M	0.1%Prev: 0.1%	37,046 SH	Increased+5,508 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$103.9M	7.9%Prev: 8.0%	2,046,337 SH	Decreased-410,412 SH
JOHNSON & JOHNSON	COM	$777K	0.1%Prev: 0.1%	5,085 SH	Decreased-3,324 SH
JPMORGAN CHASE & CO.	COM	$2.9M	0.2%	9,843 SH	New
KINDER MORGAN INC DEL	COM	$413K	0.0%Prev: 0.0%	14,039 SH	Decreased-7,491 SH
KROGER CO	COM	$293K	0.0%Prev: 0.0%	4,079 SH	Decreased-127 SH
LOWES COS INC	COM	$229K	0.0%	1,034 SH	New
MARATHON PETE CORP	COM	$344K	0.0%Prev: 0.0%	2,071 SH	Decreased+320 SH
MARTIN MARIETTA MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	1,919 SH	Decreased-29 SH
MASTERCARD INCORPORATED	CL A	$322K	0.0%	573 SH	New
MCDONALDS CORP	COM	$518K	0.0%Prev: 0.1%	1,773 SH	Decreased-2,395 SH
MERCK & CO INC	COM	$362K	0.0%Prev: 0.1%	4,570 SH	Decreased-2,149 SH
META PLATFORMS INC	CL A	$549K	0.0%Prev: 0.0%	744 SH	Increased-181 SH
METTLER TOLEDO INTERNATIONAL	COM	$314K	0.0%Prev: 0.0%	267 SH	Decreased-6 SH
MICRON TECHNOLOGY INC	COM	$205K	0.0%Prev: 0.0%	1,661 SH	Decreased-594 SH
MICROSOFT CORP	COM	$5.1M	0.4%Prev: 0.4%	10,224 SH	Decreased-4,614 SH
NIKE INC	CL B	$540K	0.0%Prev: 0.0%	7,595 SH	Increased-1,113 SH
NORFOLK SOUTHN CORP	COM	$624K	0.0%Prev: 0.0%	2,436 SH	Decreased-36 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$14K	0.0%Prev: 0.0%	10,500 SH	Decreased-513 SH
NOVARTIS AG	SPONSORED ADR	$711K	0.1%Prev: 0.1%	5,878 SH	Decreased-275 SH
NOVO-NORDISK A S	ADR	$416K	0.0%Prev: 0.0%	6,024 SH	Increased-1,441 SH
NVIDIA CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	7,146 SH	Decreased-8,066 SH
ORACLE CORP	COM	$846K	0.1%Prev: 0.0%	3,872 SH	Increased-450 SH
PALO ALTO NETWORKS INC	COM	$559K	0.0%	2,734 SH	New
PEPSICO INC	COM	$303K	0.0%Prev: 0.0%	2,297 SH	Decreased-1,195 SH
PFIZER INC	COM	$492K	0.0%Prev: 0.0%	20,296 SH	Decreased-2,679 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,967 SH	Decreased-828 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$217K	0.0%Prev: 0.0%	2,161 SH	Decreased-274 SH
PIMCO ETF TR	INTER MUN BD ACT	$361K	0.0%Prev: 0.0%	7,031 SH	Decreased
PROCTER AND GAMBLE CO	COM	$668K	0.1%	4,194 SH	New
PULTE GROUP INC	COM	$907K	0.1%Prev: 0.1%	8,602 SH	Decreased
QUALCOMM INC	COM	$297K	0.0%Prev: 0.0%	1,863 SH	Decreased-1,772 SH
REVVITY INC	COM	$317K	0.0%Prev: 0.0%	3,282 SH	Increased+2 SH
ROCKWELL AUTOMATION INC	COM	$414K	0.0%Prev: 0.0%	1,245 SH	Decreased+26 SH
ROPER TECHNOLOGIES INC	COM	$578K	0.0%Prev: 0.0%	1,020 SH	Increased-240 SH
SABINE RTY TR	UNIT BEN INT	$393K	0.0%Prev: 0.0%	5,908 SH	Decreased-4,359 SH
SALESFORCE INC	COM	$202K	0.0%Prev: 0.0%	741 SH	Decreased-347 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.8M	0.7%Prev: 0.8%	245,635 SH	Decreased+1,506 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	0.2%Prev: 0.2%	106,158 SH	Decreased-4,286 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$223K	0.0%	9,587 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.3M	0.2%Prev: 0.2%	133,032 SH	Decreased+2,047 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	0.1%Prev: 0.1%	46,233 SH	Decreased-767 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$742K	0.1%	17,922 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$347K	0.0%	1,595 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$265K	0.0%	1,965 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.1%	5,192 SH	New
SHELL PLC	SPON ADS	$427K	0.0%Prev: 0.1%	6,060 SH	Decreased-2,372 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$902K	0.1%	47,560 SH	New
SOUTHWEST AIRLS CO	COM	$868K	0.1%Prev: 0.1%	26,764 SH	Decreased-90 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	0.4%	7,870 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$896K	0.1%	36,170 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$1.0M	0.1%	23,436 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$34.1M	2.6%	626,762 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$386.6M	29.2%	5,317,895 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$4.0M	0.3%	94,265 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.3M	0.1%	29,616 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$8.1M	0.6%	153,987 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$251K	0.0%	4,674 SH	New
SYNOPSYS INC	COM	$1.8M	0.1%Prev: 0.1%	3,513 SH	Increased-89 SH
T ROWE PRICE ETF INC	QM US BOND ETF	$267K	0.0%Prev: 0.0%	6,249 SH	Increased+87 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$979K	0.1%	4,322 SH	New
TESLA INC	COM	$370K	0.0%Prev: 0.2%	1,164 SH	Decreased-5,265 SH
TEXAS PACIFIC LAND CORPORATI	COM	$6.8M	0.5%Prev: 0.5%	6,411 SH	Decreased-11,029 SH
THERMO FISHER SCIENTIFIC INC	COM	$510K	0.0%Prev: 0.0%	1,258 SH	Decreased-114 SH
TRIMBLE INC	COM	$666K	0.1%Prev: 0.0%	8,763 SH	Increased+4 SH
UNILEVER PLC	SPON ADR NEW	$416K	0.0%Prev: 0.0%	6,796 SH	Decreased-1,223 SH
UNION PAC CORP	COM	$482K	0.0%Prev: 0.0%	2,096 SH	Decreased-123 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.4M	0.2%Prev: 0.1%	6,113 SH	Increased+564 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$522K	0.0%Prev: 0.0%	2,767 SH	Increased+660 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$468K	0.0%Prev: 0.0%	4,461 SH	Decreased-171 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$304K	0.0%Prev: 0.0%	4,127 SH	Decreased-159 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.0M	0.3%Prev: 0.3%	9,211 SH	Increased+33 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$8.2M	0.6%Prev: 0.5%	28,689 SH	Decreased+932 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.1M	0.6%Prev: 0.6%	28,800 SH	Decreased-2,224 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	0.5%Prev: 0.4%	10,942 SH	Decreased-406 SH
VANGUARD INDEX FDS	SMALL CP ETF	$565K	0.0%Prev: 0.0%	2,385 SH	Decreased+25 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.7M	0.7%Prev: 0.6%	28,595 SH	Decreased+1,307 SH
VANGUARD INDEX FDS	VALUE ETF	$693K	0.1%Prev: 0.0%	3,919 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.2M	0.4%Prev: 0.4%	104,743 SH	Decreased-12,641 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$11.1M	0.8%Prev: 0.3%	227,290 SH	Increased+121,662 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$19.2M	1.5%Prev: 1.4%	68,468 SH	Decreased-3,973 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.2M	0.1%Prev: 0.1%	13,999 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$714K	0.1%Prev: 0.1%	3,426 SH	Decreased+19 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$8.0M	0.6%Prev: 0.6%	92,280 SH	Decreased-19 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$549K	0.0%Prev: 0.0%	3,946 SH	Decreased-22 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.6M	0.2%Prev: 0.2%	9,411 SH	Decreased-99 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$26.2M	2.0%Prev: 1.9%	460,205 SH	Decreased-2,411 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	0.2%Prev: 0.2%	20,273 SH	Decreased+1,406 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$267K	0.0%Prev: 0.0%	1,074 SH	Decreased
VANGUARD WORLD FD	MEGA CAP INDEX	$3.5M	0.3%Prev: 0.2%	15,494 SH	Decreased+366 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.3M	0.3%Prev: 0.2%	9,043 SH	Increased+92 SH
VERITEX HLDGS INC	COM	$615K	0.0%	23,569 SH	New
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$89.1M	6.7%	4,078,975 SH	New
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.1%	4,313 SH	Increased-233 SH
WALMART INC	COM	$974K	0.1%Prev: 0.1%	9,957 SH	Decreased-2,610 SH
WELLS FARGO CO NEW	COM	$728K	0.1%	9,089 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$5.1M	0.4%Prev: 0.4%	62,487 SH	Decreased-41 SH

Sold (vs prior filing)

3M CO — $208K
ABBOTT LABORATORIES — $381K
ADVANCED MICRO DEVICES INC — $204K
AKAMAI TECHNOLOGIES INC — $238K
APPLIED MATLS INC — $232K
ASML HLDG NV — $979K
BANK NOVA SCOTIA B C — $617K
BLACKROCK SCIENCE & TECHNOLO — $300K
BP PLC — $239K
BRAND ENGAGEMENT NETWORK INC — $26K
BRISTOL-MYERS SQUIBB CO — $270K
CHEVRON CORPORATION — $1.2M
CISCO SYS INC — $387K
CONOCOPHILLIPS — $591K
CORNING INC — $838K
COSTCO WHOLESALE CORPORATION — $852K
CUMMINS INC — $494K
DANAHER CORP DEL — $404K
FIFTH THIRD BANCORP — $368K
FREEPORT MCMORAN INC — $310K
… and 46 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001791996-26-000006	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001791996-26-000001	$1.56B	View
Oct 17, 2025	Q3 2025