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: $1.56B234 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$631K	0.0%Prev: 0.0%	5,035 SH	Increased+945 SH
ABBVIE INC	COM	$1.7M	0.1%Prev: 0.1%	7,370 SH	Increased+2,365 SH
ADOBE INC	COM	$2.0M	0.1%Prev: 0.1%	5,782 SH	Increased+394 SH
ADVANCED MICRO DEVICES INC	COM	$204K	0.0%	954 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	0.3%Prev: 0.2%	12,563 SH	Increased+3,073 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.3%Prev: 0.2%	14,854 SH	Increased+3,602 SH
ALPS ETF TR	EQUAL SEC ETF	$1.3M	0.1%Prev: 0.1%	28,152 SH	Increased
ALTRIA GROUP INC	COM	$308K	0.0%Prev: 0.0%	5,334 SH	Decreased+73 SH
AMAZON COM INC	COM	$6.3M	0.4%Prev: 0.4%	27,285 SH	Increased+2,111 SH
AMBEV SA	SPONSORED ADR	$269K	0.0%Prev: 0.0%	108,856 SH	Increased
AMERICAN EXPRESS CO	COM	$466K	0.0%Prev: 0.0%	1,260 SH	Increased+34 SH
ANALOG DEVICES INC	COM	$242K	0.0%Prev: 0.0%	891 SH	Decreased-163 SH
APPLE INC	COM	$10.1M	0.6%Prev: 0.5%	37,184 SH	Increased+6,514 SH
ARISTA NETWORKS INC	COM SHS	$560K	0.0%Prev: 0.0%	4,276 SH	Decreased+38 SH
ASML HOLDING N V	N Y REGISTRY SHS	$940K	0.1%Prev: 0.1%	879 SH	Increased+101 SH
AT&T INC	COM	$370K	0.0%Prev: 0.0%	14,910 SH	Decreased-532 SH
AUTODESK INC	COM	$966K	0.1%Prev: 0.1%	3,262 SH	Decreased+95 SH
AUTOMATIC DATA PROCESSING IN	COM	$519K	0.0%Prev: 0.0%	2,017 SH	Increased+274 SH
BANK AMERICA CORP	COM	$352K	0.0%	6,408 SH	New
BANK NEW YORK MELLON CORP	COM	$467K	0.0%Prev: 0.0%	4,022 SH	Increased
BANK NOVA SCOTIA HALIFAX	COM	$670K	0.0%Prev: 0.0%	9,096 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.4%Prev: 0.4%	8 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.2%Prev: 0.2%	5,349 SH	Increased+176 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$306K	0.0%Prev: 0.0%	13,524 SH	Increased
BLACKSTONE INC	COM	$271K	0.0%Prev: 0.0%	1,757 SH	Increased+243 SH
BROADCOM INC	COM	$2.9M	0.2%Prev: 0.1%	8,402 SH	Increased+2,799 SH
CADENCE DESIGN SYSTEM INC	COM	$431K	0.0%Prev: 0.0%	1,378 SH	Decreased+148 SH
CAPITAL SOUTHWEST CORP	COM	$405K	0.0%Prev: 0.0%	18,272 SH	Increased
CATERPILLAR INC	COM	$3.2M	0.2%Prev: 0.2%	5,517 SH	Increased+1 SH
CHEVRON CORP NEW	COM	$924K	0.1%Prev: 0.1%	6,062 SH	Increased+365 SH
CISCO SYS INC	COM	$370K	0.0%Prev: 0.0%	4,798 SH	Increased+152 SH
CME GROUP INC	COM	$546K	0.0%Prev: 0.0%	1,999 SH	Increased+41 SH
COCA COLA CO	COM	$572K	0.0%Prev: 0.0%	8,180 SH	Increased+1,979 SH
COMERICA INC	COM	$368K	0.0%Prev: 0.0%	4,203 SH	Increased
CORNING INC	COM	$730K	0.0%	8,337 SH	New
COSTCO WHSL CORP NEW	COM	$482K	0.0%Prev: 0.0%	559 SH	Increased+91 SH
CSW INDUSTRIALS INC	COM	$5.4M	0.3%Prev: 0.3%	18,272 SH	Increased
CULLEN FROST BANKERS INC	COM	$1.2M	0.1%Prev: 0.1%	9,716 SH	Increased+820 SH
CUMMINS INC	COM	$488K	0.0%	956 SH	New
DANAHER CORPORATION	COM	$575K	0.0%Prev: 0.0%	2,510 SH	Increased+650 SH
DEERE & CO	COM	$738K	0.0%Prev: 0.0%	1,584 SH	Increased+16 SH
DIAGEO PLC	SPON ADR NEW	$296K	0.0%Prev: 0.0%	3,428 SH	Decreased+192 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.8M	0.1%Prev: 0.1%	56,432 SH	Decreased-2,659 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.3M	0.4%Prev: 0.4%	126,018 SH	Increased+833 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.9M	0.4%Prev: 0.5%	182,176 SH	Increased-5,422 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$562K	0.0%Prev: 0.0%	16,298 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.6M	0.2%Prev: 0.2%	64,802 SH	Decreased-7,524 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$56.5M	3.6%Prev: 3.8%	761,298 SH	Increased-4,312 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$23.9M	1.5%Prev: 1.6%	513,436 SH	Increased-7,202 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.2M	0.6%Prev: 0.6%	131,954 SH	Increased-155 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.1M	0.3%Prev: 0.3%	85,011 SH	Increased-917 SH
DISNEY WALT CO	COM	$267K	0.0%Prev: 0.0%	2,344 SH	Increased+84 SH
DONALDSON INC	COM	$256K	0.0%Prev: 0.0%	2,884 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$346K	0.0%Prev: 0.0%	2,954 SH	Decreased-19 SH
ELI LILLY & CO	COM	$1.5M	0.1%Prev: 0.1%	1,395 SH	Increased+297 SH
EMERSON ELEC CO	COM	$443K	0.0%Prev: 0.0%	3,336 SH	Increased+929 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.4M	0.2%Prev: 0.2%	206,297 SH	Decreased+127 SH
EQUIFAX INC	COM	$957K	0.1%Prev: 0.1%	4,411 SH	Decreased+137 SH
ETSY INC	COM	$1.4M	0.1%Prev: 0.1%	26,030 SH	Decreased-549 SH
EXXON MOBIL CORP	COM	$4.8M	0.3%Prev: 0.3%	39,595 SH	Increased+166 SH
FIRST FINL BANKSHARES INC	COM	$702K	0.0%Prev: 0.1%	23,487 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.1%Prev: 0.1%	37,659 SH	Increased+55 SH
FRANKLIN ELEC INC	COM	$325K	0.0%Prev: 0.0%	3,403 SH	Increased+53 SH
GE AEROSPACE	COM NEW	$325K	0.0%Prev: 0.0%	1,054 SH	Increased+209 SH
GLOBAL X FDS	GLOBX SUPDV US	$178K	0.0%Prev: 0.0%	10,267 SH	Decreased
GLOBAL X FDS	S&P 500 COVERED	$1.0M	0.1%Prev: 0.1%	24,991 SH	Decreased-1,675 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$3.1M	0.2%Prev: 0.2%	73,679 SH	Decreased-3,487 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$11.4M	0.7%Prev: 0.8%	265,657 SH	Increased-8,935 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$10.3M	0.7%Prev: 0.7%	136,238 SH	Decreased-3,883 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$27.0M	1.7%Prev: 1.9%	204,088 SH	Decreased-5,786 SH
GOLDMAN SACHS GROUP INC	COM	$713K	0.0%Prev: 0.0%	811 SH	Increased+32 SH
HOME DEPOT INC	COM	$1.9M	0.1%Prev: 0.1%	5,522 SH	Decreased+447 SH
HONEYWELL INTL INC	COM	$573K	0.0%Prev: 0.0%	2,936 SH	Increased+280 SH
HUNTINGTON BANCSHARES INC	COM	$584K	0.0%	33,371 SH	New
ICON PLC	SHS	$443K	0.0%Prev: 0.0%	2,430 SH	Increased+103 SH
IDEXX LABS INC	COM	$576K	0.0%Prev: 0.0%	852 SH	Increased
INTEL CORP	COM	$340K	0.0%Prev: 0.0%	9,221 SH	Increased+62 SH
INTERDIGITAL INC	COM	$14.3M	0.9%	45,036 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$230K	0.0%Prev: 0.0%	775 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$263K	0.0%	464 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$1.5M	0.1%Prev: 0.1%	15,731 SH	Increased
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$4.4M	0.3%Prev: 0.3%	190,137 SH	Increased+3,721 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$1.6M	0.1%Prev: 0.1%	45,698 SH	Increased+958 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$973K	0.1%Prev: 0.1%	15,595 SH	Decreased+22 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$6.8M	0.4%Prev: 0.5%	75,477 SH	Decreased+120 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$512K	0.0%Prev: 0.0%	10,913 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$8.0M	0.5%Prev: 0.5%	70,042 SH	Decreased-1,114 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$480K	0.0%Prev: 0.0%	6,397 SH	Decreased-965 SH
INVESCO QQQ TR	UNIT SER 1	$904K	0.1%Prev: 0.1%	1,472 SH	Decreased-86 SH
ISHARES GOLD TR	ISHARES NEW	$228K	0.0%Prev: 0.0%	2,803 SH	Increased-302 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.1%Prev: 0.1%	29,262 SH	Decreased-1,259 SH
ISHARES TR	0-3 MNTH TREASRY	$3.7M	0.2%Prev: 0.1%	37,189 SH	Increased+18,211 SH
ISHARES TR	CORE HIGH DV ETF	$2.0M	0.1%Prev: 0.1%	16,844 SH	Increased+6,283 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.1%	15,536 SH	Increased+80 SH
ISHARES TR	CORE S&P SCP ETF	$6.5M	0.4%Prev: 0.4%	54,204 SH	Increased+1,497 SH
ISHARES TR	CORE S&P TTL STK	$15.8M	1.0%Prev: 1.1%	106,401 SH	Increased-1,163 SH
ISHARES TR	CORE S&P US GWT	$5.7M	0.4%Prev: 0.4%	34,134 SH	Decreased-1,459 SH
ISHARES TR	CORE S&P US VLU	$1.3M	0.1%Prev: 0.1%	12,943 SH	Increased-34 SH
ISHARES TR	CORE S&P500 ETF	$47.2M	3.0%Prev: 3.2%	68,901 SH	Increased-746 SH
ISHARES TR	EAFE GRWTH ETF	$5.7M	0.4%Prev: 0.4%	50,024 SH	Decreased-2,395 SH
ISHARES TR	ESG MSCI KLD 400	$214K	0.0%Prev: 0.0%	1,663 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$232K	0.0%Prev: 0.0%	1,800 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$546K	0.0%Prev: 0.0%	21,443 SH	Increased+325 SH
ISHARES TR	IBONDS 27 ETF	$353K	0.0%Prev: 0.0%	14,522 SH	Decreased-7,417 SH
ISHARES TR	IBONDS DEC 29	$507K	0.0%Prev: 0.0%	21,682 SH	Decreased
ISHARES TR	INTL SEL DIV ETF	$689K	0.0%Prev: 0.0%	17,457 SH	Increased+6,233 SH
ISHARES TR	MBS ETF	$496K	0.0%Prev: 0.0%	5,207 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$649K	0.0%Prev: 0.0%	7,521 SH	Increased+22 SH
ISHARES TR	MSCI EMG MKT ETF	$277K	0.0%Prev: 0.0%	5,059 SH	Decreased-148 SH
ISHARES TR	MSCI INTL MOMENT	$3.9M	0.2%Prev: 0.3%	80,359 SH	Increased+198 SH
ISHARES TR	MSCI INTL QUALTY	$8.6M	0.6%Prev: 0.6%	189,548 SH	Increased+1,934 SH
ISHARES TR	MSCI USA MIN VOL	$5.4M	0.3%Prev: 0.4%	57,225 SH	Decreased-383 SH
ISHARES TR	MSCI USA MMENTM	$33.5M	2.1%Prev: 2.3%	133,839 SH	Decreased-651 SH
ISHARES TR	MSCI USA QLT FCT	$38.3M	2.5%Prev: 2.5%	192,948 SH	Increased+197 SH
ISHARES TR	NATIONAL MUN ETF	$550K	0.0%Prev: 0.0%	5,138 SH	Decreased-51 SH
ISHARES TR	RUS 1000 ETF	$11.4M	0.7%Prev: 0.8%	30,424 SH	Increased-77 SH
ISHARES TR	RUS 1000 GRW ETF	$9.9M	0.6%Prev: 0.7%	20,840 SH	Increased+111 SH
ISHARES TR	RUS 1000 VAL ETF	$4.2M	0.3%Prev: 0.3%	19,730 SH	Increased-23 SH
ISHARES TR	RUS MID CAP ETF	$2.2M	0.1%Prev: 0.2%	22,954 SH	Decreased-248 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	4,963 SH	Increased-17 SH
ISHARES TR	RUSSELL 3000 ETF	$628K	0.0%Prev: 0.0%	1,623 SH	Increased+4 SH
ISHARES TR	S&P 100 ETF	$299K	0.0%Prev: 0.0%	871 SH	Increased+2 SH
ISHARES TR	S&P 500 GRWT ETF	$267K	0.0%Prev: 0.0%	2,168 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$2.0M	0.1%Prev: 0.0%	19,209 SH	Increased+14,281 SH
ISHARES TR	US AER DEF ETF	$286K	0.0%	1,331 SH	New
ISHARES TR	USD INV GRDE ETF	$551K	0.0%Prev: 0.0%	10,641 SH	Decreased-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	$5.2M	0.3%Prev: 0.3%	47,544 SH	Increased+2 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$344K	0.0%Prev: 0.0%	6,014 SH	Decreased-152 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$63.0M	4.0%Prev: 4.0%	1,246,876 SH	Increased+72,713 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.8M	0.1%Prev: 0.1%	35,946 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$123.4M	7.9%Prev: 8.9%	2,439,386 SH	Decreased-148,848 SH
JOHNSON & JOHNSON	COM	$1.7M	0.1%Prev: 0.1%	8,219 SH	Increased+2,574 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.2%Prev: 0.2%	8,770 SH	Decreased-528 SH
KAYNE ANDERSON ENERGY INFRST	COM	$290K	0.0%Prev: 0.0%	23,459 SH	Increased
KIMBERLY-CLARK CORP	COM	$214K	0.0%Prev: 0.0%	2,104 SH	Decreased+332 SH
KINDER MORGAN INC DEL	COM	$394K	0.0%Prev: 0.0%	14,348 SH	Increased+723 SH
KINETIK HOLDINGS INC	COM NEW CL A	$324K	0.0%Prev: 0.0%	8,982 SH	Decreased
KKR & CO INC	COM	$218K	0.0%Prev: 0.0%	1,708 SH	Decreased-6 SH
KLA CORP	COM NEW	$495K	0.0%	407 SH	New
KROGER CO	COM	$255K	0.0%Prev: 0.0%	4,079 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$314K	0.0%	1,068 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$358K	0.0%Prev: 0.0%	5,435 SH	Increased+2,053 SH
LOCKHEED MARTIN CORP	COM	$326K	0.0%Prev: 0.0%	674 SH	Decreased+2 SH
MARATHON PETE CORP	COM	$284K	0.0%Prev: 0.0%	1,747 SH	Decreased-15 SH
MARTIN MARIETTA MATLS INC	COM	$1.4M	0.1%Prev: 0.1%	2,248 SH	Increased+329 SH
MCDONALDS CORP	COM	$947K	0.1%Prev: 0.1%	3,098 SH	Increased+170 SH
MERCK & CO INC	COM	$749K	0.0%Prev: 0.0%	7,094 SH	Increased+1,191 SH
META PLATFORMS INC	CL A	$780K	0.1%Prev: 0.0%	1,181 SH	Increased+285 SH
METTLER TOLEDO INTERNATIONAL	COM	$375K	0.0%Prev: 0.0%	269 SH	Increased
MICRON TECHNOLOGY INC	COM	$485K	0.0%Prev: 0.0%	1,698 SH	Increased+35 SH
MICROSOFT CORP	COM	$7.0M	0.4%Prev: 0.5%	14,412 SH	Increased+1,447 SH
MORGAN STANLEY	COM NEW	$208K	0.0%	1,172 SH	New
NEWMONT CORP	COM	$299K	0.0%	2,996 SH	New
NIKE INC	CL B	$475K	0.0%Prev: 0.0%	7,463 SH	Decreased-142 SH
NORFOLK SOUTHN CORP	COM	$713K	0.0%Prev: 0.0%	2,468 SH	Decreased+22 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$21K	0.0%Prev: 0.0%	10,500 SH	Increased
NOVARTIS AG	SPONSORED ADR	$814K	0.1%Prev: 0.1%	5,906 SH	Increased+13 SH
NOVO-NORDISK A S	ADR	$323K	0.0%Prev: 0.0%	6,343 SH	Decreased+274 SH
NVIDIA CORPORATION	COM	$3.2M	0.2%Prev: 0.1%	17,055 SH	Increased+8,068 SH
ORACLE CORP	COM	$941K	0.1%Prev: 0.1%	4,828 SH	Decreased+929 SH
PALO ALTO NETWORKS INC	COM	$367K	0.0%Prev: 0.0%	1,992 SH	Increased+336 SH
PEPSICO INC	COM	$418K	0.0%Prev: 0.0%	2,895 SH	Increased+575 SH
PFIZER INC	COM	$532K	0.0%Prev: 0.0%	21,358 SH	Decreased+219 SH
PGIM ETF TR	PGIM ULTRA SH BD	$300K	0.0%	6,042 SH	New
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,776 SH	Increased+417 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$219K	0.0%Prev: 0.0%	2,182 SH	Increased+10 SH
PIMCO ETF TR	INTER MUN BD ACT	$368K	0.0%Prev: 0.0%	7,031 SH	Increased
PROCTER AND GAMBLE CO	COM	$999K	0.1%Prev: 0.1%	6,970 SH	Decreased+131 SH
PULTE GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	8,602 SH	Decreased
QUALCOMM INC	COM	$629K	0.0%Prev: 0.0%	3,678 SH	Increased+360 SH
REVVITY INC	COM	$317K	0.0%Prev: 0.0%	3,276 SH	Increased
ROCKWELL AUTOMATION INC	COM	$571K	0.0%Prev: 0.0%	1,467 SH	Increased+222 SH
ROPER TECHNOLOGIES INC	COM	$497K	0.0%Prev: 0.0%	1,116 SH	Decreased+91 SH
RTX CORPORATION	COM	$234K	0.0%Prev: 0.0%	1,274 SH	Increased
SABINE RTY TR	UNIT BEN INT	$405K	0.0%Prev: 0.0%	5,908 SH	Decreased
SALESFORCE INC	COM	$344K	0.0%	1,297 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$11.0M	0.7%Prev: 0.7%	244,129 SH	Increased-1,114 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.7M	0.2%Prev: 0.2%	110,444 SH	Increased+2,878 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$548K	0.0%	19,971 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.5M	0.2%Prev: 0.2%	130,713 SH	Increased+1,220 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.1%Prev: 0.1%	46,968 SH	Increased-5 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$382K	0.0%	3,202 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$306K	0.0%	1,978 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$723K	0.0%	17,922 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.1%	10,410 SH	New
SHELL PLC	SPON ADS	$615K	0.0%Prev: 0.0%	8,376 SH	Increased+2,251 SH
SOUTHWEST AIRLS CO	COM	$1.1M	0.1%Prev: 0.1%	26,841 SH	Increased
SPDR GOLD TR	GOLD SHS	$441K	0.0%	1,113 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.3M	0.5%Prev: 0.5%	10,710 SH	Increased+101 SH
SPDR SERIES TRUST	STATE STREET SPD	$536.4M	34.4%	7,018,763 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$236K	0.0%Prev: 0.0%	4,508 SH	Increased-204 SH
SYNOPSYS INC	COM	$1.7M	0.1%Prev: 0.1%	3,627 SH	Decreased+102 SH
T ROWE PRICE ETF INC	QM US BOND ETF	$267K	0.0%Prev: 0.0%	6,198 SH	Increased+37 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	3,509 SH	Decreased-604 SH
TECHNIPFMC PLC	COM	$215K	0.0%	4,822 SH	New
TESLA INC	COM	$2.7M	0.2%Prev: 0.0%	6,047 SH	Increased+4,712 SH
TEXAS PACIFIC LAND CORPORATI	COM	$5.0M	0.3%Prev: 0.4%	17,433 SH	Decreased+11,622 SH
THERMO FISHER SCIENTIFIC INC	COM	$822K	0.1%Prev: 0.0%	1,418 SH	Increased+327 SH
TRIMBLE INC	COM	$804K	0.1%Prev: 0.0%	10,263 SH	Increased+1,500 SH
UBER TECHNOLOGIES INC	COM	$481K	0.0%Prev: 0.0%	5,890 SH	Decreased+186 SH
UNILEVER PLC	SPON ADR NEW	$527K	0.0%Prev: 0.0%	8,061 SH	Increased+1,199 SH
UNION PAC CORP	COM	$513K	0.0%Prev: 0.0%	2,216 SH	Increased+165 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.5M	0.2%Prev: 0.2%	5,586 SH	Decreased-285 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$430K	0.0%Prev: 0.0%	2,098 SH	Increased+8 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$504K	0.0%Prev: 0.0%	4,507 SH	Increased+46 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$315K	0.0%Prev: 0.0%	4,259 SH	Increased+77 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.5M	0.3%Prev: 0.3%	9,176 SH	Increased-121 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$8.8M	0.6%Prev: 0.6%	27,912 SH	Increased-146 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.4M	0.5%Prev: 0.6%	28,907 SH	Decreased-196 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.1M	0.5%Prev: 0.5%	11,372 SH	Increased+344 SH
VANGUARD INDEX FDS	SMALL CP ETF	$609K	0.0%Prev: 0.0%	2,360 SH	Increased-25 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.3M	0.6%Prev: 0.6%	27,632 SH	Increased-471 SH
VANGUARD INDEX FDS	VALUE ETF	$748K	0.0%Prev: 0.0%	3,919 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.9M	0.4%Prev: 0.4%	109,830 SH	Increased+2,024 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.1M	0.3%Prev: 0.3%	102,361 SH	Increased+2,626 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$22.2M	1.4%Prev: 1.4%	71,887 SH	Increased+3,044 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.3M	0.1%Prev: 0.1%	13,999 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$866K	0.1%Prev: 0.1%	3,669 SH	Increased+242 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$9.2M	0.6%Prev: 0.6%	92,294 SH	Increased+7 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$583K	0.0%Prev: 0.0%	3,643 SH	Decreased-305 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.8M	0.2%Prev: 0.2%	9,411 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$29.2M	1.9%Prev: 1.9%	467,941 SH	Increased+5,715 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.2%Prev: 0.2%	17,633 SH	Decreased-1,608 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$309K	0.0%Prev: 0.0%	1,074 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$3.8M	0.2%Prev: 0.3%	15,125 SH	Increased+4 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.7M	0.2%Prev: 0.2%	9,045 SH	Increased+1 SH
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$94.4M	6.1%Prev: 6.2%	4,288,773 SH	Increased+112,555 SH
VISA INC	COM CL A	$1.7M	0.1%Prev: 0.1%	4,745 SH	Increased+706 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	12,547 SH	Increased+936 SH
WASTE CONNECTIONS INC	COM	$207K	0.0%	1,180 SH	New
WELLS FARGO CO NEW	COM	$922K	0.1%Prev: 0.1%	9,892 SH	Increased+271 SH
WILLIAMS COS INC	COM	$232K	0.0%Prev: 0.0%	3,860 SH	Decreased+28 SH
WISDOMTREE TR	US LARGECAP DIVD	$5.5M	0.4%Prev: 0.4%	62,516 SH	Increased+15 SH

Sold (vs prior filing)

BRAND ENGAGEMENT NETWORK INC — $14K
CORE SCIENTIFIC INC NEW — $642K
EOG RES INC — $208K
ISHARES TR — $530K
LOWES COS INC — $270K
SCHWAB STRATEGIC TR — $224K
SELECT SECTOR SPDR TR — $755K
SELECT SECTOR SPDR TR — $383K
SELECT SECTOR SPDR TR — $274K
SELECT SECTOR SPDR TR — $1.5M
SIMMONS 1ST NATL CORP — $456K
SPDR SERIES TRUST — $865K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $39.6M
SPDR SERIES TRUST — $442.5M
SPDR SERIES TRUST — $4.1M
SPDR SERIES TRUST — $204K
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $8.4M
UNITED RENTALS INC — $217K
… and 2 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