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: $1.48B233 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$548K	0.0%	4,090 SH	New
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	5,005 SH	Decreased-1,577 SH
ADOBE INC	COM	$1.9M	0.1%Prev: 0.1%	5,388 SH	Increased-282 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.2%Prev: 0.3%	9,490 SH	Decreased-3,681 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.2%Prev: 0.3%	11,252 SH	Decreased-6,060 SH
ALPS ETF TR	EQUAL SEC ETF	$1.3M	0.1%Prev: 0.1%	28,152 SH	Decreased
ALTRIA GROUP INC	COM	$348K	0.0%Prev: 0.0%	5,261 SH	Decreased-109 SH
AMAZON COM INC	COM	$5.5M	0.4%Prev: 0.4%	25,174 SH	Decreased-4,086 SH
AMBEV SA	SPONSORED ADR	$243K	0.0%	108,856 SH	New
AMERICAN EXPRESS CO	COM	$407K	0.0%Prev: 0.0%	1,226 SH	Decreased-128 SH
ANALOG DEVICES INC	COM	$259K	0.0%Prev: 0.0%	1,054 SH	Decreased+102 SH
APPLE INC	COM	$7.8M	0.5%Prev: 0.7%	30,670 SH	Decreased-10,427 SH
ARISTA NETWORKS INC	COM SHS	$618K	0.0%Prev: 0.0%	4,238 SH	Decreased-413 SH
ASML HOLDING N V	N Y REGISTRY SHS	$753K	0.1%	778 SH	New
AT&T INC	COM	$436K	0.0%Prev: 0.0%	15,442 SH	Increased-3,955 SH
AUTODESK INC	COM	$1.0M	0.1%Prev: 0.0%	3,167 SH	Increased+453 SH
AUTOMATIC DATA PROCESSING IN	COM	$512K	0.0%Prev: 0.0%	1,743 SH	Increased-441 SH
BANK NEW YORK MELLON CORP	COM	$438K	0.0%	4,022 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$588K	0.0%	9,096 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.4%Prev: 0.3%	8 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.2%Prev: 0.9%	5,173 SH	Decreased-25,821 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$300K	0.0%Prev: 0.0%	13,524 SH	Decreased
BLACKSTONE INC	COM	$259K	0.0%Prev: 0.0%	1,514 SH	Increased-307 SH
BRAND ENGAGEMENT NETWORK INC	COM	$14K	0.0%	48,588 SH	New
BROADCOM INC	COM	$1.8M	0.1%Prev: 0.2%	5,603 SH	Decreased-3,737 SH
CADENCE DESIGN SYSTEM INC	COM	$432K	0.0%Prev: 0.0%	1,230 SH	Increased+368 SH
CAPITAL SOUTHWEST CORP	COM	$399K	0.0%Prev: 0.0%	18,272 SH	Decreased
CATERPILLAR INC	COM	$2.6M	0.2%Prev: 0.4%	5,516 SH	Decreased-747 SH
CHEVRON CORP NEW	COM	$885K	0.1%	5,697 SH	New
CISCO SYS INC	COM	$318K	0.0%Prev: 0.0%	4,646 SH	Decreased-631 SH
CME GROUP INC	COM	$529K	0.0%Prev: 0.0%	1,958 SH	Increased-28 SH
COCA COLA CO	COM	$412K	0.0%Prev: 0.0%	6,201 SH	Decreased-869 SH
COMERICA INC	COM	$291K	0.0%	4,203 SH	New
CORE SCIENTIFIC INC NEW	CALL	$642K	0.0%	35,811 SH	New
COSTCO WHSL CORP NEW	COM	$433K	0.0%	468 SH	New
CSW INDUSTRIALS INC	COM	$4.4M	0.3%Prev: 0.3%	18,272 SH	Decreased
CULLEN FROST BANKERS INC	COM	$1.1M	0.1%Prev: 0.1%	8,896 SH	Decreased-178 SH
DANAHER CORPORATION	COM	$369K	0.0%	1,860 SH	New
DEERE & CO	COM	$717K	0.0%Prev: 0.1%	1,568 SH	Decreased-110 SH
DIAGEO PLC	SPON ADR NEW	$309K	0.0%	3,236 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.9M	0.1%Prev: 0.1%	59,091 SH	Decreased+4,340 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.8M	0.4%Prev: 0.4%	125,185 SH	Decreased+2,438 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.8M	0.5%Prev: 0.4%	187,598 SH	Decreased+20,083 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$534K	0.0%Prev: 0.0%	16,298 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.8M	0.2%	72,326 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$55.5M	3.8%	765,610 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$23.3M	1.6%Prev: 1.5%	520,638 SH	Decreased+23,405 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.0M	0.6%Prev: 0.6%	132,109 SH	Decreased+1,452 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.0M	0.3%Prev: 0.3%	85,928 SH	Decreased+2,022 SH
DISNEY WALT CO	COM	$259K	0.0%Prev: 0.0%	2,260 SH	Decreased-1,287 SH
DONALDSON INC	COM	$236K	0.0%Prev: 0.0%	2,884 SH	Decreased-200 SH
DUKE ENERGY CORP NEW	COM NEW	$355K	0.0%Prev: 0.0%	2,973 SH	Decreased-89 SH
ELI LILLY & CO	COM	$838K	0.1%Prev: 0.1%	1,098 SH	Decreased-1,057 SH
EMERSON ELEC CO	COM	$316K	0.0%Prev: 0.0%	2,407 SH	Decreased-161 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.5M	0.2%Prev: 0.2%	206,170 SH	Decreased-560 SH
EOG RES INC	COM	$208K	0.0%Prev: 0.1%	1,858 SH	Decreased-5,172 SH
EQUIFAX INC	COM	$1.1M	0.1%Prev: 0.0%	4,274 SH	Increased-1,033 SH
ETSY INC	COM	$1.8M	0.1%	26,579 SH	New
EXXON MOBIL CORP	COM	$4.4M	0.3%Prev: 0.3%	39,429 SH	Decreased-4,367 SH
FIRST FINL BANKSHARES INC	COM	$790K	0.1%Prev: 0.0%	23,487 SH	Decreased-295 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	0.1%Prev: 0.1%	37,604 SH	Decreased+173 SH
FRANKLIN ELEC INC	COM	$319K	0.0%Prev: 0.0%	3,350 SH	Decreased-108 SH
GE AEROSPACE	COM NEW	$254K	0.0%Prev: 0.1%	845 SH	Decreased-1,753 SH
GLOBAL X FDS	GLOBX SUPDV US	$182K	0.0%Prev: 0.0%	10,267 SH	Decreased+207 SH
GLOBAL X FDS	S&P 500 COVERED	$1.0M	0.1%	26,666 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$3.1M	0.2%Prev: 0.2%	77,166 SH	Decreased+10,333 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$11.3M	0.8%Prev: 0.7%	274,592 SH	Decreased+11,394 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$10.5M	0.7%Prev: 0.7%	140,121 SH	Decreased+10,138 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$27.3M	1.9%Prev: 1.6%	209,874 SH	Decreased+5,893 SH
GOLDMAN SACHS GROUP INC	COM	$621K	0.0%Prev: 0.1%	779 SH	Decreased-655 SH
HOME DEPOT INC	COM	$2.1M	0.1%Prev: 0.1%	5,075 SH	Decreased-1,033 SH
HONEYWELL INTL INC	COM	$559K	0.0%Prev: 0.0%	2,656 SH	Increased+1,040 SH
ICON PLC	SHS	$407K	0.0%	2,327 SH	New
IDEXX LABS INC	COM	$544K	0.0%Prev: 0.0%	852 SH	Increased-7 SH
INTEL CORP	COM	$307K	0.0%Prev: 0.0%	9,159 SH	Decreased+6,508 SH
INTERNATIONAL BUSINESS MACHS	COM	$219K	0.0%Prev: 0.0%	775 SH	Decreased-1,252 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$1.4M	0.1%Prev: 0.1%	15,731 SH	Decreased-351 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$4.3M	0.3%Prev: 0.3%	186,416 SH	Decreased-5,178 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$1.5M	0.1%Prev: 0.1%	44,740 SH	Decreased-13 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$990K	0.1%Prev: 0.1%	15,573 SH	Increased+1,293 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$6.8M	0.5%	75,357 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$493K	0.0%Prev: 0.0%	10,913 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$8.1M	0.5%Prev: 0.5%	71,156 SH	Decreased+1,190 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$540K	0.0%Prev: 0.0%	7,362 SH	Decreased+642 SH
INVESCO QQQ TR	UNIT SER 1	$936K	0.1%Prev: 0.1%	1,558 SH	Decreased+109 SH
ISHARES GOLD TR	ISHARES NEW	$226K	0.0%Prev: 0.0%	3,105 SH	Decreased-38 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.1%Prev: 0.1%	30,521 SH	Decreased+2,475 SH
ISHARES TR	0-3 MNTH TREASRY	$1.9M	0.1%	18,978 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.1%Prev: 0.2%	10,561 SH	Decreased-95,969 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.1%	15,456 SH	Decreased+1,238 SH
ISHARES TR	CORE S&P SCP ETF	$6.3M	0.4%Prev: 0.2%	52,707 SH	Increased+25,860 SH
ISHARES TR	CORE S&P TTL STK	$15.7M	1.1%Prev: 0.9%	107,564 SH	Increased+12,278 SH
ISHARES TR	CORE S&P US GWT	$5.9M	0.4%Prev: 0.3%	35,593 SH	Decreased+4,067 SH
ISHARES TR	CORE S&P US VLU	$1.3M	0.1%Prev: 0.1%	12,977 SH	Decreased+338 SH
ISHARES TR	CORE S&P500 ETF	$46.6M	3.2%Prev: 2.9%	69,647 SH	Decreased+385 SH
ISHARES TR	EAFE GRWTH ETF	$6.0M	0.4%Prev: 0.3%	52,419 SH	Decreased+3,155 SH
ISHARES TR	ESG MSCI KLD 400	$209K	0.0%	1,663 SH	New
ISHARES TR	EXPND TEC SC ETF	$227K	0.0%Prev: 0.0%	1,800 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$539K	0.0%Prev: 0.0%	21,118 SH	Increased+7,299 SH
ISHARES TR	IBONDS 27 ETF	$534K	0.0%Prev: 0.0%	21,939 SH	Increased+7,417 SH
ISHARES TR	IBONDS DEC 29	$509K	0.0%Prev: 0.0%	21,682 SH	Increased+6,697 SH
ISHARES TR	IBONDS DEC2026	$530K	0.0%	21,799 SH	New
ISHARES TR	INTL SEL DIV ETF	$410K	0.0%Prev: 0.0%	11,224 SH	Decreased-10,008 SH
ISHARES TR	MBS ETF	$495K	0.0%Prev: 0.0%	5,207 SH	Decreased-207 SH
ISHARES TR	MSCI EAFE MIN VL	$636K	0.0%Prev: 0.0%	7,499 SH	Increased+481 SH
ISHARES TR	MSCI EMG MKT ETF	$278K	0.0%Prev: 0.0%	5,207 SH	Decreased-1,410 SH
ISHARES TR	MSCI INTL MOMENT	$3.8M	0.3%Prev: 0.2%	80,161 SH	Decreased-145 SH
ISHARES TR	MSCI INTL QUALTY	$8.3M	0.6%Prev: 0.5%	187,614 SH	Decreased-1,099 SH
ISHARES TR	MSCI USA MIN VOL	$5.5M	0.4%	57,608 SH	New
ISHARES TR	MSCI USA MMENTM	$34.5M	2.3%Prev: 2.5%	134,490 SH	Decreased+2,387 SH
ISHARES TR	MSCI USA QLT FCT	$37.5M	2.5%Prev: 2.3%	192,751 SH	Decreased+2,472 SH
ISHARES TR	NATIONAL MUN ETF	$553K	0.0%Prev: 0.0%	5,189 SH	Increased+306 SH
ISHARES TR	RUS 1000 ETF	$11.1M	0.8%Prev: 0.7%	30,501 SH	Decreased-191 SH
ISHARES TR	RUS 1000 GRW ETF	$9.7M	0.7%Prev: 0.5%	20,729 SH	Increased-50,524 SH
ISHARES TR	RUS 1000 VAL ETF	$4.0M	0.3%Prev: 0.3%	19,753 SH	Decreased+237 SH
ISHARES TR	RUS MID CAP ETF	$2.2M	0.2%Prev: 0.1%	23,202 SH	Decreased+154 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	4,980 SH	Decreased+30 SH
ISHARES TR	RUSSELL 3000 ETF	$613K	0.0%Prev: 0.0%	1,619 SH	Increased+468 SH
ISHARES TR	S&P 100 ETF	$289K	0.0%Prev: 0.0%	869 SH	Decreased-6 SH
ISHARES TR	S&P 500 GRWT ETF	$262K	0.0%Prev: 0.0%	2,168 SH	Decreased+11 SH
ISHARES TR	SHRT NAT MUN ETF	$526K	0.0%Prev: 0.1%	4,928 SH	Decreased-15,962 SH
ISHARES TR	USD INV GRDE ETF	$561K	0.0%Prev: 0.0%	10,737 SH	Increased-150 SH
ISHARES U S ETF TR	SHORT MATURITY M	$1.6M	0.1%	30,777 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$5.2M	0.3%Prev: 0.3%	47,542 SH	Decreased+1,225 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$352K	0.0%Prev: 0.0%	6,166 SH	Increased+160 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$59.3M	4.0%Prev: 3.8%	1,174,163 SH	Decreased-176,510 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.8M	0.1%Prev: 0.1%	35,946 SH	Increased+4,408 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$131.4M	8.9%Prev: 0.0%	2,588,234 SH	Increased+2,580,854 SH
JOHNSON & JOHNSON	COM	$1.0M	0.1%Prev: 0.1%	5,645 SH	Decreased-2,754 SH
JPMORGAN CHASE & CO.	COM	$2.9M	0.2%	9,298 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$290K	0.0%Prev: 0.0%	23,459 SH	Decreased
KIMBERLY-CLARK CORP	COM	$222K	0.0%	1,772 SH	New
KINDER MORGAN INC DEL	COM	$386K	0.0%Prev: 0.0%	13,625 SH	Decreased-9,803 SH
KINETIK HOLDINGS INC	COM NEW CL A	$384K	0.0%Prev: 0.0%	8,982 SH	Decreased
KKR & CO INC	COM	$223K	0.0%Prev: 0.0%	1,714 SH	Decreased-947 SH
KROGER CO	COM	$275K	0.0%Prev: 0.0%	4,079 SH	Decreased-1,511 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$219K	0.0%	3,382 SH	New
LOCKHEED MARTIN CORP	COM	$336K	0.0%Prev: 0.0%	672 SH	Decreased-124 SH
LOWES COS INC	COM	$270K	0.0%Prev: 0.0%	1,074 SH	Decreased-567 SH
MARATHON PETE CORP	COM	$340K	0.0%Prev: 0.0%	1,762 SH	Decreased-20 SH
MARTIN MARIETTA MATLS INC	COM	$1.2M	0.1%Prev: 0.1%	1,919 SH	Increased-31 SH
MCDONALDS CORP	COM	$890K	0.1%Prev: 0.1%	2,928 SH	Decreased-3,274 SH
MERCK & CO INC	COM	$498K	0.0%Prev: 0.0%	5,903 SH	Decreased-861 SH
META PLATFORMS INC	CL A	$658K	0.0%Prev: 0.1%	896 SH	Decreased-1,131 SH
METTLER TOLEDO INTERNATIONAL	COM	$330K	0.0%Prev: 0.0%	269 SH	Decreased-8 SH
MICRON TECHNOLOGY INC	COM	$278K	0.0%Prev: 0.1%	1,663 SH	Decreased-606 SH
MICROSOFT CORP	COM	$6.7M	0.5%Prev: 0.3%	12,965 SH	Increased-3,815 SH
NIKE INC	CL B	$530K	0.0%Prev: 0.0%	7,605 SH	Increased+140 SH
NORFOLK SOUTHN CORP	COM	$735K	0.0%Prev: 0.0%	2,446 SH	Decreased-51 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$13K	0.0%Prev: 0.0%	10,500 SH	Decreased-513 SH
NOVARTIS AG	SPONSORED ADR	$756K	0.1%Prev: 0.1%	5,893 SH	Decreased-260 SH
NOVO-NORDISK A S	ADR	$337K	0.0%Prev: 0.0%	6,069 SH	Decreased-1,396 SH
NVIDIA CORPORATION	COM	$1.7M	0.1%Prev: 0.3%	8,987 SH	Decreased-15,890 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.0%	3,899 SH	Increased-1,107 SH
PALO ALTO NETWORKS INC	COM	$337K	0.0%Prev: 0.0%	1,656 SH	Decreased-80 SH
PEPSICO INC	COM	$326K	0.0%Prev: 0.0%	2,320 SH	Decreased-632 SH
PFIZER INC	COM	$539K	0.0%Prev: 0.0%	21,139 SH	Decreased-2,688 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%Prev: 0.1%	6,359 SH	Decreased-712 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$219K	0.0%Prev: 0.0%	2,172 SH	Decreased-29 SH
PIMCO ETF TR	INTER MUN BD ACT	$368K	0.0%Prev: 0.0%	7,031 SH	Decreased-399 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%	6,839 SH	New
PULTE GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	8,602 SH	Decreased-739 SH
QUALCOMM INC	COM	$552K	0.0%Prev: 0.0%	3,318 SH	Decreased-388 SH
REVVITY INC	COM	$287K	0.0%Prev: 0.0%	3,276 SH	Decreased+13 SH
ROCKWELL AUTOMATION INC	COM	$435K	0.0%Prev: 0.0%	1,245 SH	Decreased+64 SH
ROPER TECHNOLOGIES INC	COM	$511K	0.0%Prev: 0.0%	1,025 SH	Increased-101 SH
RTX CORPORATION	COM	$213K	0.0%Prev: 0.1%	1,274 SH	Decreased-4,808 SH
SABINE RTY TR	UNIT BEN INT	$469K	0.0%Prev: 0.0%	5,908 SH	Increased-222 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$10.5M	0.7%Prev: 0.7%	245,243 SH	Decreased+927 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.5M	0.2%Prev: 0.2%	107,566 SH	Decreased+5,158 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$224K	0.0%	9,547 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	0.2%Prev: 0.2%	129,493 SH	Decreased-1,547 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.1%Prev: 0.1%	46,973 SH	Decreased-65 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$755K	0.1%	17,922 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$383K	0.0%	1,598 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$274K	0.0%	1,972 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.5M	0.1%	5,198 SH	New
SHELL PLC	SPON ADS	$438K	0.0%Prev: 0.0%	6,125 SH	Decreased-2,379 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$456K	0.0%	23,514 SH	New
SOUTHWEST AIRLS CO	COM	$857K	0.1%Prev: 0.1%	26,841 SH	Decreased-195 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.1M	0.5%	10,609 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$865K	0.1%	34,713 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$1.1M	0.1%	23,439 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$39.6M	2.7%	691,808 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$442.5M	30.0%	5,648,641 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$4.1M	0.3%	87,789 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$204K	0.0%	1,948 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.3M	0.1%	29,226 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$8.4M	0.6%	151,902 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$236K	0.0%	4,712 SH	New
SYNOPSYS INC	COM	$1.7M	0.1%Prev: 0.1%	3,525 SH	Increased-354 SH
T ROWE PRICE ETF INC	QM US BOND ETF	$265K	0.0%	6,161 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%	4,113 SH	New
TESLA INC	COM	$594K	0.0%Prev: 0.1%	1,335 SH	Decreased-4,848 SH
TEXAS PACIFIC LAND CORPORATI	COM	$5.4M	0.4%Prev: 0.4%	5,811 SH	Decreased-11,676 SH
THERMO FISHER SCIENTIFIC INC	COM	$530K	0.0%Prev: 0.0%	1,091 SH	Decreased-324 SH
TRIMBLE INC	COM	$715K	0.0%Prev: 0.0%	8,763 SH	Increased-207 SH
UBER TECHNOLOGIES INC	COM	$559K	0.0%Prev: 0.0%	5,704 SH	Increased-572 SH
UNILEVER PLC	SPON ADR NEW	$407K	0.0%Prev: 0.0%	6,862 SH	Decreased-1,901 SH
UNION PAC CORP	COM	$485K	0.0%Prev: 0.0%	2,051 SH	Decreased-221 SH
UNITED RENTALS INC	COM	$217K	0.0%Prev: 0.0%	228 SH	Increased+44 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.6M	0.2%Prev: 0.2%	5,871 SH	Decreased-27,503 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$417K	0.0%Prev: 0.0%	2,090 SH	Decreased-26 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$492K	0.0%Prev: 0.0%	4,461 SH	Decreased-197 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$311K	0.0%Prev: 0.0%	4,182 SH	Increased+6 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.5M	0.3%Prev: 0.3%	9,297 SH	Decreased-45,772 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$8.6M	0.6%Prev: 0.5%	28,058 SH	Decreased+510 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$201K	0.0%Prev: 0.0%	684 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$8.5M	0.6%Prev: 0.6%	29,103 SH	Decreased-96,359 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.8M	0.5%Prev: 0.4%	11,028 SH	Decreased-413 SH
VANGUARD INDEX FDS	SMALL CP ETF	$606K	0.0%Prev: 0.0%	2,385 SH	Decreased+25 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.2M	0.6%Prev: 0.6%	28,103 SH	Decreased+1,214 SH
VANGUARD INDEX FDS	VALUE ETF	$731K	0.0%Prev: 0.0%	3,919 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.8M	0.4%Prev: 0.4%	107,806 SH	Decreased-9,725 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.0M	0.3%Prev: 0.2%	99,735 SH	Increased+14,669 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$20.8M	1.4%Prev: 1.4%	68,843 SH	Decreased-5,463 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.3M	0.1%Prev: 0.1%	13,999 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$801K	0.1%Prev: 0.1%	3,427 SH	Decreased-6 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$9.0M	0.6%Prev: 0.6%	92,287 SH	Decreased+7,800 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$615K	0.0%Prev: 0.0%	3,948 SH	Decreased+235 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.8M	0.2%Prev: 0.2%	9,411 SH	Decreased-99 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.7M	1.9%Prev: 1.8%	462,226 SH	Decreased-2,236 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.7M	0.2%Prev: 0.2%	19,241 SH	Decreased+889 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$279K	0.0%Prev: 0.0%	1,074 SH	Decreased+74 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.7M	0.3%Prev: 0.2%	15,121 SH	Decreased-9 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.6M	0.2%Prev: 0.2%	9,044 SH	Decreased-35,713 SH
VERITEX HLDGS INC	COM	$586K	0.0%	17,484 SH	New
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$92.1M	6.2%	4,176,218 SH	New
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.1%	4,039 SH	Decreased-1,556 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	11,611 SH	Decreased-3,043 SH
WELLS FARGO CO NEW	COM	$806K	0.1%	9,621 SH	New
WILLIAMS COS INC	COM	$243K	0.0%Prev: 0.0%	3,832 SH	Decreased-5,104 SH
WISDOMTREE TR	US LARGECAP DIVD	$5.4M	0.4%Prev: 0.3%	62,501 SH	Decreased-40 SH

Sold (vs prior filing)

3M CO — $238K
ABBOTT LABORATORIES — $539K
ADVANCED MICRO DEVICES INC — $681K
AIRBNB INC — $326K
AKAMAI TECHNOLOGIES INC — $283K
AMGEN INC — $377K
AMPHENOL CORP — $294K
AON PLC — $245K
APPLIED MATLS INC — $543K
ASML HLDG NV — $1.5M
BANK NOVA SCOTIA B C — $773K
BANK OF AMER CORP — $500K
BANK OF NY MELLON CORP — $783K
BLACKROCK INC — $345K
BRAND ENGAGEMENT NETWORK INC — $14K
BRISTOL-MYERS SQUIBB CO — $331K
CAMECO CORP — $522K
CAPITAL ONE FINL CORP — $375K
CARPENTER TECHNOLOGY CORP — $291K
CHEVRON CORPORATION — $1.3M
… and 107 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