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: $1.56B247 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$208K	0.0%	1,432 SH	New
ABBOTT LABORATORIES	COM	$381K	0.0%	3,707 SH	New
ABBVIE INC	COM	$1.4M	0.1%Prev: 0.1%	6,596 SH	Increased+2,857 SH
ADOBE INC	COM	$1.3M	0.1%Prev: 0.0%	5,384 SH	Increased+3,861 SH
ADVANCED MICRO DEVICES INC	COM	$204K	0.0%	1,005 SH	New
AKAMAI TECHNOLOGIES INC	COM	$238K	0.0%	2,068 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	0.2%Prev: 0.1%	12,243 SH	Increased+975 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.3%Prev: 0.1%	14,956 SH	Increased+3,505 SH
ALPS ETF TR	EQUAL SEC ETF	$1.3M	0.1%Prev: 0.1%	28,152 SH	Increased+18,768 SH
ALTRIA GROUP INC	COM	$363K	0.0%Prev: 0.0%	5,503 SH	Increased+202 SH
AMAZON COM INC	COM	$5.4M	0.3%Prev: 0.4%	26,020 SH	Increased+206 SH
AMBEV SA	SPONSORED ADR	$446K	0.0%Prev: 0.0%	152,614 SH	Increased+43,758 SH
AMERICAN EXPRESS CO	COM	$390K	0.0%Prev: 0.0%	1,289 SH	Increased+105 SH
ANALOG DEVICES INC	COM	$287K	0.0%Prev: 0.0%	901 SH	Increased-98 SH
APPLE INC	COM	$9.3M	0.6%Prev: 0.7%	36,594 SH	Increased+705 SH
APPLIED MATLS INC	COM	$232K	0.0%	680 SH	New
ARISTA NETWORKS INC	COM SHS	$587K	0.0%Prev: 0.0%	4,782 SH	Increased+542 SH
ASML HLDG NV	N Y REGISTRY SHS	$979K	0.1%	741 SH	New
AT&T INC	COM	$605K	0.0%Prev: 0.0%	20,880 SH	Increased+6,113 SH
AUTODESK INC	COM	$711K	0.0%Prev: 0.1%	2,968 SH	Decreased-382 SH
AUTOMATIC DATA PROCESSING IN	COM	$317K	0.0%Prev: 0.0%	1,561 SH	Decreased-39 SH
BANK NEW YORK MELLON CORP	COM	$493K	0.0%Prev: 0.0%	4,156 SH	Increased+154 SH
BANK NOVA SCOTIA B C	COM	$617K	0.0%	8,903 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.7M	0.4%Prev: 0.5%	8 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.6M	0.9%Prev: 0.2%	30,430 SH	Increased+25,309 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$300K	0.0%	13,524 SH	New
BP PLC	SPONSORED ADR	$239K	0.0%	5,086 SH	New
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$26K	0.0%	100,063 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$270K	0.0%	4,445 SH	New
BROADCOM INC	COM	$2.1M	0.1%Prev: 0.0%	6,924 SH	Increased+3,706 SH
CADENCE DESIGN SYSTEM INC	COM	$322K	0.0%Prev: 0.0%	1,158 SH	Increased-16 SH
CAPITAL SOUTHWEST CORP	COM	$404K	0.0%Prev: 0.0%	18,272 SH	Decreased
CATERPILLAR INC	COM	$3.9M	0.3%Prev: 0.1%	5,555 SH	Increased+2,029 SH
CHEVRON CORPORATION	COM	$1.2M	0.1%	5,971 SH	New
CISCO SYS INC	COM	$387K	0.0%	4,984 SH	New
CME GROUP INC	COM	$591K	0.0%Prev: 0.0%	2,002 SH	Increased+156 SH
COCA COLA CO	COM	$519K	0.0%Prev: 0.0%	6,811 SH	Increased+898 SH
CONOCOPHILLIPS	COM	$591K	0.0%	4,479 SH	New
CORNING INC	COM	$838K	0.1%	6,161 SH	New
COSTCO WHOLESALE CORPORATION	COM	$852K	0.1%	855 SH	New
CSW INDUSTRIALS INC	COM	$4.8M	0.3%Prev: 0.4%	18,272 SH	Decreased
CULLEN FROST BANKERS INC	COM	$1.2M	0.1%Prev: 0.1%	9,073 SH	Increased+104 SH
CUMMINS INC	COM	$494K	0.0%	919 SH	New
DANAHER CORP DEL	COM	$404K	0.0%	2,127 SH	New
DEERE & CO	COM	$890K	0.1%Prev: 0.0%	1,579 SH	Increased+467 SH
DIAGEO PLC	SPON ADR NEW	$254K	0.0%Prev: 0.0%	3,409 SH	Decreased+190 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.9M	0.1%Prev: 0.1%	56,140 SH	Increased-11,960 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.5M	0.4%Prev: 0.4%	123,188 SH	Increased-5,218 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.9M	0.4%Prev: 0.5%	175,967 SH	Increased-33,450 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$579K	0.0%Prev: 0.0%	16,298 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.1%Prev: 0.2%	38,908 SH	Decreased-42,459 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$55.9M	3.6%Prev: 3.9%	788,008 SH	Increased+21,957 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$24.6M	1.6%Prev: 1.9%	508,250 SH	Increased-34,312 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.4M	0.6%Prev: 0.7%	131,644 SH	Increased-3,027 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.3M	0.3%Prev: 0.4%	84,905 SH	Increased-8,508 SH
DISNEY WALT CO	COM	$274K	0.0%Prev: 0.0%	2,843 SH	Increased+725 SH
DONALDSON INC	COM	$245K	0.0%	2,884 SH	New
DUKE ENERGY CORP NEW	COM NEW	$388K	0.0%Prev: 0.0%	2,963 SH	Increased+687 SH
ELI LILLY & CO	COM	$1.4M	0.1%Prev: 0.0%	1,485 SH	Increased+925 SH
EMERSON ELEC CO	COM	$310K	0.0%Prev: 0.0%	2,363 SH	Increased+395 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.0M	0.3%Prev: 0.3%	206,401 SH	Increased+7,611 SH
EOG RES INC	COM	$970K	0.1%Prev: 0.0%	6,710 SH	Increased+4,684 SH
EQUIFAX INC	COM	$863K	0.1%Prev: 0.1%	4,791 SH	Decreased+518 SH
ETSY INC	COM	$1.3M	0.1%Prev: 0.1%	26,030 SH	Decreased-2,500 SH
EXXON MOBIL CORP	COM	$6.9M	0.4%Prev: 0.3%	40,694 SH	Increased+6,121 SH
FIFTH THIRD BANCORP	COM	$368K	0.0%	7,843 SH	New
FIRST FINL BANKSHARES INC	COM	$701K	0.0%Prev: 0.0%	23,819 SH	Increased+17,897 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.9M	0.1%	37,649 SH	New
FRANKLIN ELEC INC	COM	$323K	0.0%Prev: 0.0%	3,506 SH	Increased+156 SH
FREEPORT MCMORAN INC	CL B	$310K	0.0%	5,274 SH	New
GE AEROSPACE	COM NEW	$717K	0.0%	2,528 SH	New
GE VERNOVA INC	COM	$451K	0.0%	517 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$193K	0.0%Prev: 0.0%	10,191 SH	Decreased-76 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$284K	0.0%	3,632 SH	New
GLOBAL X FDS	S&P 500 COVERED	$973K	0.1%Prev: 0.1%	24,860 SH	Decreased-3,121 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$3.0M	0.2%Prev: 0.2%	68,385 SH	Increased-13,617 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$11.4M	0.7%Prev: 0.8%	263,382 SH	Increased-22,577 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$10.1M	0.6%Prev: 0.8%	135,669 SH	Increased-10,785 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$25.5M	1.6%Prev: 2.0%	204,132 SH	Increased-9,238 SH
GOLDMAN SACHS GROUP INC	COM	$703K	0.0%Prev: 0.0%	831 SH	Increased+54 SH
HOME DEPOT INC	COM	$1.7M	0.1%Prev: 0.1%	5,107 SH	Increased+1,094 SH
HONEYWELL INTL INC	COM	$755K	0.0%Prev: 0.0%	3,342 SH	Increased+678 SH
HUNTINGTON BANCSHARES INC	COM	$528K	0.0%	33,439 SH	New
ICON PLC	SHS	$636K	0.0%Prev: 0.0%	5,744 SH	Increased+3,377 SH
IDEXX LABS INC	COM	$479K	0.0%Prev: 0.0%	853 SH	Increased+3 SH
INFLEQTION INC	COM SHS	$470K	0.0%	47,914 SH	New
INTERDIGITAL INC	COM	$13.6M	0.9%	45,029 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$279K	0.0%	1,150 SH	New
INTUITIVE SURGICAL INC	COM NEW	$267K	0.0%Prev: 0.0%	580 SH	Increased+105 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$1.5M	0.1%Prev: 0.1%	15,731 SH	Increased-499 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$4.7M	0.3%Prev: 0.6%	202,688 SH	Decreased-89,551 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$1.6M	0.1%Prev: 0.1%	45,703 SH	Increased-7,668 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$959K	0.1%Prev: 0.1%	15,225 SH	Decreased-1,203 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$6.5M	0.4%Prev: 0.5%	75,387 SH	Increased-1,470 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$519K	0.0%Prev: 0.0%	10,913 SH	Increased+59 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$7.5M	0.5%Prev: 0.6%	69,936 SH	Increased-2,582 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$481K	0.0%Prev: 0.0%	6,399 SH	Increased+5 SH
INVESCO QQQ TR	UNIT SER 1	$836K	0.1%	1,449 SH	New
ISHARES GOLD TR	ISHARES NEW	$247K	0.0%	2,803 SH	New
ISHARES INC	CORE MSCI EMKT	$2.0M	0.1%Prev: 0.1%	28,159 SH	Increased-4,107 SH
ISHARES TR	0-3 MNTH TREASRY	$4.0M	0.3%Prev: 0.2%	39,863 SH	Increased+15,606 SH
ISHARES TR	CORE HIGH DV ETF	$2.9M	0.2%Prev: 0.1%	21,601 SH	Increased+10,810 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.1%	15,545 SH	Decreased-8,826 SH
ISHARES TR	CORE S&P SCP ETF	$7.1M	0.5%Prev: 0.4%	56,916 SH	Increased+5,538 SH
ISHARES TR	CORE S&P TTL STK	$13.6M	0.9%Prev: 1.1%	95,397 SH	Decreased-16,174 SH
ISHARES TR	CORE S&P US GWT	$5.1M	0.3%Prev: 0.4%	32,857 SH	Increased-6,376 SH
ISHARES TR	CORE S&P US VLU	$1.3M	0.1%Prev: 0.1%	12,658 SH	Decreased-1,923 SH
ISHARES TR	CORE S&P500 ETF	$45.2M	2.9%Prev: 3.3%	69,133 SH	Increased-630 SH
ISHARES TR	EAFE GRWTH ETF	$5.5M	0.4%Prev: 0.4%	49,005 SH	Increased-3,930 SH
ISHARES TR	EXPND TEC SC ETF	$213K	0.0%	1,800 SH	New
ISHARES TR	IBDS DEC28 ETF	$350K	0.0%Prev: 0.0%	13,819 SH	Decreased-6,821 SH
ISHARES TR	IBONDS 2027 TERM	$229K	0.0%	10,359 SH	New
ISHARES TR	IBONDS 27 ETF	$352K	0.0%Prev: 0.0%	14,522 SH	Decreased-6,944 SH
ISHARES TR	IBONDS 28 TR HI	$228K	0.0%	9,711 SH	New
ISHARES TR	IBONDS 29 TR HI	$229K	0.0%	9,817 SH	New
ISHARES TR	IBONDS DEC 2030	$342K	0.0%	15,609 SH	New
ISHARES TR	IBONDS DEC 29	$349K	0.0%Prev: 0.0%	14,985 SH	Decreased-6,697 SH
ISHARES TR	INTL SEL DIV ETF	$745K	0.0%Prev: 0.0%	17,513 SH	Increased+5,999 SH
ISHARES TR	MBS ETF	$494K	0.0%Prev: 0.0%	5,207 SH	Increased-62 SH
ISHARES TR	MSCI EAFE MIN VL	$679K	0.0%Prev: 0.1%	7,426 SH	Increased-790 SH
ISHARES TR	MSCI EMG MKT ETF	$308K	0.0%Prev: 0.0%	5,420 SH	Increased-256 SH
ISHARES TR	MSCI INTL MOMENT	$3.9M	0.2%Prev: 0.3%	80,222 SH	Increased-4,004 SH
ISHARES TR	MSCI INTL QUALTY	$8.8M	0.6%Prev: 0.6%	189,458 SH	Increased+774 SH
ISHARES TR	MSCI USA MIN VOL	$5.3M	0.3%Prev: 0.4%	57,219 SH	Decreased-503 SH
ISHARES TR	MSCI USA MMENTM	$31.9M	2.0%Prev: 2.3%	132,730 SH	Increased-4,398 SH
ISHARES TR	MSCI USA QLT FCT	$36.8M	2.4%Prev: 2.8%	192,031 SH	Increased-2,742 SH
ISHARES TR	NATIONAL MUN ETF	$551K	0.0%Prev: 0.1%	5,195 SH	Decreased-915 SH
ISHARES TR	RUS 1000 ETF	$10.8M	0.7%Prev: 1.3%	30,429 SH	Decreased-21,920 SH
ISHARES TR	RUS 1000 GRW ETF	$8.8M	0.6%Prev: 0.6%	20,707 SH	Increased-312 SH
ISHARES TR	RUS 1000 VAL ETF	$4.2M	0.3%Prev: 0.3%	19,632 SH	Increased-138 SH
ISHARES TR	RUS MID CAP ETF	$2.2M	0.1%Prev: 0.2%	23,002 SH	Increased-681 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	4,959 SH	Increased-535 SH
ISHARES TR	RUSSELL 3000 ETF	$603K	0.0%Prev: 0.0%	1,626 SH	Increased-62 SH
ISHARES TR	S&P 100 ETF	$278K	0.0%Prev: 0.0%	873 SH	Increased+7 SH
ISHARES TR	S&P 500 GRWT ETF	$245K	0.0%Prev: 0.0%	2,168 SH	Increased-332 SH
ISHARES TR	SHRT NAT MUN ETF	$2.2M	0.1%Prev: 0.0%	21,074 SH	Increased+15,559 SH
ISHARES TR	US AER DEF ETF	$291K	0.0%	1,331 SH	New
ISHARES TR	USD INV GRDE ETF	$545K	0.0%Prev: 0.0%	10,641 SH	Decreased-101 SH
ISHARES U S ETF TR	SHORT MATURITY M	$1.5M	0.1%Prev: 0.1%	30,777 SH	Increased
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$5.3M	0.3%Prev: 0.4%	46,344 SH	Increased-2,756 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$340K	0.0%Prev: 0.0%	6,006 SH	Decreased-333 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$70.3M	4.5%Prev: 2.3%	1,405,829 SH	Increased+862,667 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	0.1%Prev: 0.2%	31,538 SH	Decreased-10,147 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$124.0M	8.0%Prev: 8.7%	2,456,749 SH	Increased+400,952 SH
JOHNSON & JOHNSON	COM	$2.1M	0.1%Prev: 0.1%	8,409 SH	Increased+2,894 SH
JOHNSON CONTROLS INTERNATION	SHS	$249K	0.0%	1,899 SH	New
JPMORGAN CHASE & CO	COM	$2.2M	0.1%	7,448 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$335K	0.0%	23,459 SH	New
KINDER MORGAN INC DEL	COM	$722K	0.0%Prev: 0.0%	21,530 SH	Increased+7,524 SH
KINETIK HOLDINGS INC	COM NEW CL A	$435K	0.0%	8,982 SH	New
KKR & CO INC	COM	$254K	0.0%	2,741 SH	New
KLA CORP	COM NEW	$476K	0.0%	323 SH	New
KROGER CO	COM	$304K	0.0%Prev: 0.0%	4,206 SH	Increased+127 SH
L3HARRIS TECHNOLOGIES INC	COM	$337K	0.0%	977 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$315K	0.0%	5,435 SH	New
LOCKHEED MARTIN CORP	COM	$540K	0.0%	893 SH	New
MARATHON PETE CORP	COM	$428K	0.0%Prev: 0.0%	1,751 SH	Increased-310 SH
MARSH & MCLENNAN COS INC	COM	$261K	0.0%	1,506 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	1,948 SH	Increased+39 SH
MCDONALDS CORP	COM	$1.3M	0.1%Prev: 0.0%	4,168 SH	Increased+2,372 SH
MERCK & CO INC	COM	$810K	0.1%Prev: 0.0%	6,719 SH	Increased+1,842 SH
META PLATFORMS INC	CL A	$529K	0.0%Prev: 0.0%	925 SH	Increased+31 SH
METTLER TOLEDO INTERNATIONAL	COM	$344K	0.0%Prev: 0.0%	273 SH	Increased+8 SH
MICRON TECHNOLOGY INC	COM	$762K	0.0%	2,255 SH	New
MICROSOFT CORP	COM	$5.5M	0.4%Prev: 0.4%	14,838 SH	Increased+2,548 SH
NEWMONT CORP	COM	$354K	0.0%	3,270 SH	New
NIKE INC	CL B	$460K	0.0%Prev: 0.0%	8,708 SH	Decreased+293 SH
NORFOLK SOUTHN CORP	COM	$709K	0.0%Prev: 0.0%	2,472 SH	Increased+37 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$15K	0.0%Prev: 0.0%	11,013 SH	Increased+513 SH
NOVARTIS AG	SPONSORED ADR	$940K	0.1%Prev: 0.1%	6,153 SH	Increased+322 SH
NOVO-NORDISK A S	ADR	$274K	0.0%Prev: 0.0%	7,465 SH	Decreased+1,748 SH
NVIDIA CORPORATION	COM	$2.7M	0.2%Prev: 0.1%	15,212 SH	Increased+2,802 SH
ORACLE CORP	COM	$636K	0.0%Prev: 0.1%	4,322 SH	Increased-214 SH
PEPSICO INC	COM	$542K	0.0%Prev: 0.0%	3,492 SH	Increased+1,253 SH
PFIZER INC	COM	$645K	0.0%Prev: 0.0%	22,975 SH	Increased+1,084 SH
PG&E CORP	COM	$181K	0.0%	10,323 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$301K	0.0%	6,085 SH	New
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,795 SH	Increased+943 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$245K	0.0%Prev: 0.0%	2,435 SH	Increased+285 SH
PIMCO ETF TR	INTER MUN BD ACT	$367K	0.0%Prev: 0.0%	7,031 SH	Increased
PROCTER & GAMBLE CO	COM	$1.1M	0.1%	7,911 SH	New
PULTE GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	8,602 SH	Increased
QUALCOMM INC	COM	$468K	0.0%Prev: 0.0%	3,635 SH	Increased+1,607 SH
REVVITY INC	COM	$287K	0.0%Prev: 0.0%	3,280 SH	Decreased+30 SH
ROCKWELL AUTOMATION INC	COM	$438K	0.0%Prev: 0.0%	1,219 SH	Increased-38 SH
ROPER TECHNOLOGIES INC	COM	$446K	0.0%Prev: 0.1%	1,260 SH	Decreased+240 SH
RTX CORPORATION	COM	$710K	0.0%	3,681 SH	New
SABINE RTY TR	UNIT BEN INT	$773K	0.0%Prev: 0.0%	10,267 SH	Increased+4,359 SH
SALESFORCE INC	COM	$203K	0.0%Prev: 0.0%	1,088 SH	Decreased+8 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$11.9M	0.8%Prev: 0.7%	244,129 SH	Increased-1,316 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.7M	0.2%Prev: 0.3%	110,444 SH	Decreased-53,997 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$691K	0.0%	22,532 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	0.2%Prev: 0.2%	130,985 SH	Increased-1,987 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.5M	0.1%Prev: 0.1%	47,000 SH	Increased+774 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$360K	0.0%	3,303 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$329K	0.0%	2,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$747K	0.0%	18,288 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.1%	10,729 SH	New
SHELL PLC	SPON ADS	$784K	0.1%Prev: 0.0%	8,432 SH	Increased+2,493 SH
SOUTHWEST AIRLS CO	COM	$1.0M	0.1%Prev: 0.1%	26,854 SH	Increased+87 SH
SPDR GOLD TR	GOLD SHS	$427K	0.0%	993 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$521.4M	33.5%	7,095,870 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.0M	0.4%	10,725 SH	New
STRYKER CORPORATION	COM	$234K	0.0%	712 SH	New
SYNOPSYS INC	COM	$1.4M	0.1%Prev: 0.1%	3,602 SH	Decreased+96 SH
T ROWE PRICE ETF INC	QM US BOND ETF	$263K	0.0%Prev: 0.0%	6,162 SH	Decreased-80 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.1%	3,544 SH	New
TESLA INC	COM	$2.4M	0.2%Prev: 0.0%	6,429 SH	Increased+4,737 SH
TEXAS PACIFIC LAND CORPORATI	COM	$8.3M	0.5%Prev: 0.7%	17,440 SH	Decreased+11,029 SH
THERMO FISHER SCIENTIFIC INC	COM	$675K	0.0%Prev: 0.1%	1,372 SH	Increased+131 SH
TJX COS INC NEW	COM	$269K	0.0%	1,684 SH	New
TRAVELERS COMPANIES INC	COM	$325K	0.0%	1,114 SH	New
TRIMBLE INC	COM	$571K	0.0%Prev: 0.0%	8,759 SH	Decreased+9 SH
UBER TECHNOLOGIES INC	COM	$436K	0.0%	6,064 SH	New
UNILEVER PLC	SPON ADR NEW	$457K	0.0%Prev: 0.0%	8,019 SH	Increased+1,344 SH
UNION PAC CORP	COM	$538K	0.0%Prev: 0.0%	2,219 SH	Increased-19 SH
VALERO ENERGY CORP	COM	$212K	0.0%	856 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.3M	0.1%Prev: 0.2%	5,549 SH	Increased-656 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$429K	0.0%Prev: 0.0%	2,107 SH	Decreased-648 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$530K	0.0%Prev: 0.0%	4,632 SH	Increased+324 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$316K	0.0%Prev: 0.0%	4,286 SH	Increased+199 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.0M	0.3%Prev: 0.3%	9,178 SH	Increased-58 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$8.3M	0.5%Prev: 0.6%	27,757 SH	Increased-2,259 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.9M	0.6%Prev: 0.6%	31,024 SH	Increased+2,130 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.8M	0.4%Prev: 0.5%	11,348 SH	Increased+670 SH
VANGUARD INDEX FDS	SMALL CP ETF	$618K	0.0%Prev: 0.0%	2,360 SH	Increased-25 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.8M	0.6%Prev: 0.7%	27,288 SH	Increased-1,388 SH
VANGUARD INDEX FDS	VALUE ETF	$769K	0.0%Prev: 0.1%	3,919 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.3M	0.4%Prev: 0.4%	117,384 SH	Increased+12,900 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.3M	0.3%Prev: 0.8%	105,628 SH	Decreased-95,265 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$21.4M	1.4%Prev: 0.0%	72,441 SH	Increased+71,339 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.3M	0.1%Prev: 0.1%	13,999 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$780K	0.1%Prev: 0.1%	3,407 SH	Increased+6 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$9.2M	0.6%Prev: 0.6%	92,299 SH	Increased+2 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$664K	0.0%Prev: 0.0%	3,968 SH	Increased+192 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.7M	0.2%Prev: 0.2%	9,510 SH	Increased+99 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$29.6M	1.9%Prev: 1.9%	462,616 SH	Increased+18,467 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.2%Prev: 0.2%	18,867 SH	Increased-2,071 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$292K	0.0%Prev: 0.0%	1,074 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$3.6M	0.2%Prev: 0.3%	15,128 SH	Increased-438 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.3M	0.2%Prev: 0.2%	8,951 SH	Increased-138 SH
VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$95.4M	6.1%	4,379,480 SH	New
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.1%	4,546 SH	Decreased+194 SH
WALMART INC	COM	$1.6M	0.1%Prev: 0.1%	12,567 SH	Increased+2,820 SH
WELLS FARGO & CO	COM	$763K	0.0%	9,587 SH	New
WILLIAMS COS INC	COM	$585K	0.0%	8,032 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$5.6M	0.4%Prev: 0.4%	62,528 SH	Increased+55 SH

Sold (vs prior filing)

ABBOTT LABS — $569K
ASML HOLDING N V — $512K
BANK NOVA SCOTIA HALIFAX — $431K
CHEVRON CORP NEW — $1.2M
COMERICA INC — $248K
CORE SCIENTIFIC INC NEW — $257K
COSTCO WHSL CORP NEW — $434K
DANAHER CORPORATION — $377K
FIRST TR EXCH TRADED FD III — $593K
FIRST TR MORNINGSTAR DIVID L — $1.7M
ISHARES TR — $517K
JPMORGAN CHASE & CO. — $3.2M
LOWES COS INC — $240K
MASTERCARD INCORPORATED — $325K
PALO ALTO NETWORKS INC — $465K
PROCTER AND GAMBLE CO — $721K
SCHWAB STRATEGIC TR — $232K
SELECT SECTOR SPDR TR — $750K
SELECT SECTOR SPDR TR — $314K
SELECT SECTOR SPDR TR — $286K
… and 17 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