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: $1.80B312 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$238K	0.0%	1,470 SH	New
ABBOTT LABORATORIES	COM	$539K	0.0%	5,937 SH	New
ABBVIE INC	COM	$1.7M	0.1%Prev: 0.0%	6,582 SH	Increased+3,228 SH
ADOBE INC	COM	$1.2M	0.1%Prev: 0.0%	5,670 SH	Increased+4,280 SH
ADVANCED MICRO DEVICES INC	COM	$681K	0.0%	1,173 SH	New
AIRBNB INC	COM CL A	$326K	0.0%	2,279 SH	New
AKAMAI TECHNOLOGIES INC	COM	$283K	0.0%	2,396 SH	New
ALPHABET INC	CAP STK CL A	$4.7M	0.3%Prev: 0.1%	13,171 SH	Increased+4,937 SH
ALPHABET INC	CAP STK CL C	$6.1M	0.3%Prev: 0.2%	17,312 SH	Increased+5,861 SH
ALPS ETF TR	EQUAL SEC ETF	$1.4M	0.1%Prev: 0.1%	28,152 SH	Increased
ALTRIA GROUP INC	COM	$386K	0.0%Prev: 0.0%	5,370 SH	Increased+150 SH
AMAZON COM INC	COM	$7.0M	0.4%Prev: 0.4%	29,260 SH	Increased+5,994 SH
AMERICAN EXPRESS CO	COM	$458K	0.0%Prev: 0.0%	1,354 SH	Increased+128 SH
AMGEN INC	COM	$377K	0.0%	1,040 SH	New
AMPHENOL CORP	CL A	$294K	0.0%	1,670 SH	New
ANALOG DEVICES INC	COM	$378K	0.0%Prev: 0.0%	952 SH	Increased-79 SH
AON PLC	SHS CL A	$245K	0.0%	739 SH	New
APPLE INC	COM	$11.9M	0.7%Prev: 0.5%	41,097 SH	Increased+9,164 SH
APPLIED MATLS INC	COM	$543K	0.0%	750 SH	New
ARISTA NETWORKS INC	COM SHS	$790K	0.0%Prev: 0.0%	4,651 SH	Increased+313 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.5M	0.1%	741 SH	New
AT&T INC	COM	$402K	0.0%Prev: 0.0%	19,397 SH	Decreased+3,995 SH
AUTODESK INC	COM	$528K	0.0%Prev: 0.1%	2,714 SH	Decreased-626 SH
AUTOMATIC DATA PROCESSING IN	COM	$489K	0.0%Prev: 0.0%	2,184 SH	Decreased+594 SH
BANK NOVA SCOTIA B C	COM	$773K	0.0%	8,903 SH	New
BANK OF AMER CORP	COM	$500K	0.0%	8,777 SH	New
BANK OF NY MELLON CORP	COM	$783K	0.0%	5,416 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.3%Prev: 0.4%	8 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.5M	0.9%Prev: 0.2%	30,994 SH	Increased+25,831 SH
BLACKROCK INC	COM	$345K	0.0%	359 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$406K	0.0%	13,524 SH	New
BLACKSTONE INC	COM	$214K	0.0%	1,821 SH	New
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$14K	0.0%	100,063 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$331K	0.0%	5,736 SH	New
BROADCOM INC	COM	$3.5M	0.2%Prev: 0.1%	9,340 SH	Increased+5,837 SH
CADENCE DESIGN SYSTEM INC	COM	$324K	0.0%Prev: 0.0%	862 SH	Decreased-414 SH
CAMECO CORP	COM	$522K	0.0%	5,125 SH	New
CAPITAL ONE FINL CORP	COM	$375K	0.0%	1,867 SH	New
CAPITAL SOUTHWEST CORP	COM	$434K	0.0%Prev: 0.0%	18,272 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$291K	0.0%	472 SH	New
CATERPILLAR INC	COM	$6.7M	0.4%Prev: 0.1%	6,263 SH	Increased+2,736 SH
CHEVRON CORPORATION	COM	$1.3M	0.1%	7,875 SH	New
CHUBB LIMITED	COM	$240K	0.0%	705 SH	New
CISCO SYS INC	COM	$620K	0.0%	5,277 SH	New
CITIGROUP INC	COM NEW	$207K	0.0%	1,476 SH	New
CME GROUP INC	COM	$439K	0.0%Prev: 0.0%	1,986 SH	Decreased+128 SH
COCA COLA CO	COM	$575K	0.0%Prev: 0.0%	7,070 SH	Increased+955 SH
COMFORT SYS USA INC	COM	$375K	0.0%	189 SH	New
CONOCOPHILLIPS	COM	$542K	0.0%	5,218 SH	New
CORNING INC	COM	$1.5M	0.1%	5,830 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.1%	1,249 SH	New
CSW INDUSTRIALS INC	COM	$5.1M	0.3%Prev: 0.4%	18,272 SH	Decreased
CULLEN FROST BANKERS INC	COM	$1.4M	0.1%Prev: 0.1%	9,074 SH	Increased+99 SH
CUMMINS INC	COM	$755K	0.0%	1,058 SH	New
DANAHER CORP DEL	COM	$556K	0.0%	2,919 SH	New
DEERE & CO	COM	$1.1M	0.1%Prev: 0.0%	1,678 SH	Increased+568 SH
DELL TECHNOLOGIES INC	CL C	$325K	0.0%	754 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.2M	0.1%Prev: 0.1%	54,751 SH	Increased-6,422 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.6M	0.4%Prev: 0.4%	122,747 SH	Increased-3,587 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.9M	0.4%Prev: 0.5%	167,515 SH	Increased-23,985 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$607K	0.0%Prev: 0.0%	16,298 SH	Increased
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.6M	0.1%	36,621 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$63.6M	3.5%	776,310 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$27.4M	1.5%Prev: 1.7%	497,233 SH	Increased-31,901 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.8M	0.6%Prev: 0.6%	130,657 SH	Increased-2,639 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.9M	0.3%Prev: 0.4%	83,906 SH	Increased-2,645 SH
DISNEY WALT CO	COM	$341K	0.0%Prev: 0.0%	3,547 SH	Increased+1,287 SH
DONALDSON INC	COM	$277K	0.0%Prev: 0.0%	3,084 SH	Increased+200 SH
DUKE ENERGY CORP NEW	COM NEW	$388K	0.0%Prev: 0.0%	3,062 SH	Increased+775 SH
EATON CORP PLC	SHS	$334K	0.0%	783 SH	New
ELI LILLY & CO	COM	$2.6M	0.1%Prev: 0.0%	2,155 SH	Increased+1,649 SH
EMCOR GROUP INC	COM	$200K	0.0%	241 SH	New
EMERSON ELEC CO	COM	$368K	0.0%Prev: 0.0%	2,568 SH	Increased+590 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.0M	0.2%Prev: 0.3%	206,730 SH	Increased+4,355 SH
EOG RES INC	COM	$912K	0.1%Prev: 0.0%	7,030 SH	Increased+5,172 SH
EQUIFAX INC	COM	$842K	0.0%Prev: 0.1%	5,307 SH	Decreased+1,033 SH
EQUINIX INC	COM	$245K	0.0%	235 SH	New
EVERSOURCE ENERGY	COM	$245K	0.0%	3,393 SH	New
EXXON MOBIL CORP	COM	$6.0M	0.3%Prev: 0.3%	43,796 SH	Increased+9,225 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$337K	0.0%	8,307 SH	New
FIFTH THIRD BANCORP	COM	$442K	0.0%	7,848 SH	New
FIRST FINL BANKSHARES INC	COM	$823K	0.0%Prev: 0.0%	23,782 SH	Increased+17,860 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	0.1%Prev: 0.1%	37,431 SH	Increased-1,616 SH
FORTINET INC	COM	$218K	0.0%	1,420 SH	New
FRANKLIN ELEC INC	COM	$371K	0.0%Prev: 0.0%	3,458 SH	Increased+108 SH
FREEPORT MCMORAN INC	CL B	$417K	0.0%	6,635 SH	New
GARMIN LTD	SHS	$239K	0.0%	1,006 SH	New
GE AEROSPACE	COM NEW	$971K	0.1%	2,598 SH	New
GE VERNOVA INC	COM	$700K	0.0%	596 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$244K	0.0%	8,028 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$192K	0.0%Prev: 0.0%	10,060 SH	Increased-207 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$276K	0.0%	3,122 SH	New
GLOBAL X FDX	S&P 500 COVERED	$1.0M	0.1%	24,860 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$3.5M	0.2%Prev: 0.2%	66,833 SH	Increased-11,535 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$12.0M	0.7%Prev: 0.8%	263,198 SH	Increased-17,474 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$11.9M	0.7%Prev: 0.7%	129,983 SH	Increased-13,359 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$28.9M	1.6%Prev: 2.0%	203,981 SH	Increased-8,727 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	1,434 SH	Increased+662 SH
HOME DEPOT INC	COM	$2.2M	0.1%Prev: 0.1%	6,108 SH	Increased+2,305 SH
HONEYWELL AEROSPACE INC	COM	$357K	0.0%	1,616 SH	New
HONEYWELL INTL INC	COM	$362K	0.0%Prev: 0.0%	1,616 SH	Decreased-669 SH
HUNT J B TRANS SVCS INC	COM	$227K	0.0%	786 SH	New
HUNTINGTON BANCSHARES INC	COM	$598K	0.0%	33,726 SH	New
ICON PUB LTD CO	SHS	$998K	0.1%	5,744 SH	New
IDEXX LABS INC	COM	$452K	0.0%Prev: 0.0%	859 SH	Decreased+7 SH
ILLINOIS TOOL WKS INC	COM	$225K	0.0%	831 SH	New
INFLEQTION INC	COM SHS	$14.3M	0.8%	1,074,977 SH	New
INTEL CORP	COM	$370K	0.0%	2,651 SH	New
INTERDIGITAL INC	COM	$13.2M	0.7%	46,651 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$570K	0.0%	2,027 SH	New
INTUITIVE SURGICAL INC	COM NEW	$208K	0.0%Prev: 0.0%	523 SH	Decreased+116 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$2.0M	0.1%Prev: 0.1%	16,082 SH	Increased+352 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$4.5M	0.3%Prev: 0.1%	191,594 SH	Increased+155,932 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$2.0M	0.1%Prev: 0.1%	44,753 SH	Increased-8,543 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$947K	0.1%Prev: 0.1%	14,280 SH	Decreased-1,271 SH
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	$6.7M	0.4%	75,293 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$590K	0.0%Prev: 0.0%	10,913 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$8.6M	0.5%Prev: 0.6%	69,966 SH	Increased-1,403 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$605K	0.0%Prev: 0.0%	6,720 SH	Increased+325 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.0%	1,449 SH	Increased+1,051 SH
ISHARES GOLD TR	ISHARES NEW	$237K	0.0%	3,143 SH	New
ISHARES INC	CORE MSCI EMKT	$2.3M	0.1%Prev: 0.1%	28,046 SH	Increased-3,459 SH
ISHARES TR	0-3 MTH TREASURY	$4.0M	0.2%	39,967 SH	New
ISHARES TR	CORE HIGH DV ETF	$2.9M	0.2%Prev: 0.1%	106,530 SH	Increased+95,930 SH
ISHARES TR	CORE MSCI EAFE	$217K	0.0%	2,246 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	14,218 SH	Decreased-10,084 SH
ISHARES TR	CORE S&P SCP ETF	$4.0M	0.2%Prev: 0.4%	26,847 SH	Decreased-24,627 SH
ISHARES TR	CORE S&P TTL STK	$15.7M	0.9%Prev: 1.1%	95,286 SH	Increased-15,135 SH
ISHARES TR	CORE S&P US GWT	$5.9M	0.3%Prev: 0.4%	31,526 SH	Increased-6,113 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.1%Prev: 0.1%	12,639 SH	Increased-1,489 SH
ISHARES TR	CORE S&P500 ETF	$51.9M	2.9%Prev: 3.4%	69,262 SH	Increased-2,562 SH
ISHARES TR	EAFE GRWTH ETF	$6.1M	0.3%Prev: 0.4%	49,264 SH	Increased-3,851 SH
ISHARES TR	ESG MSCI KLD ETF	$226K	0.0%	1,584 SH	New
ISHARES TR	EXPND TEC SC ETF	$294K	0.0%	1,800 SH	New
ISHARES TR	IBDS DEC28 ETF	$349K	0.0%Prev: 0.0%	13,819 SH	Decreased-7,061 SH
ISHARES TR	IBON 2027 TE ETF	$229K	0.0%	10,359 SH	New
ISHARES TR	IBON 2030 TE ETF	$230K	0.0%	8,694 SH	New
ISHARES TR	IBONDS 27 ETF	$352K	0.0%Prev: 0.0%	14,522 SH	Decreased-7,181 SH
ISHARES TR	IBONDS 28 TR HI	$228K	0.0%	9,711 SH	New
ISHARES TR	IBONDS 29 TR HI	$230K	0.0%	9,817 SH	New
ISHARES TR	IBONDS DEC 2030	$340K	0.0%	15,609 SH	New
ISHARES TR	IBONDS DEC 2031	$333K	0.0%	15,971 SH	New
ISHARES TR	IBONDS DEC 2032	$225K	0.0%	8,938 SH	New
ISHARES TR	IBONDS DEC 29	$347K	0.0%Prev: 0.0%	14,985 SH	Decreased-6,697 SH
ISHARES TR	INTL SEL DIV ETF	$880K	0.0%Prev: 0.0%	21,232 SH	Increased+9,718 SH
ISHARES TR	MBS ETF	$512K	0.0%Prev: 0.0%	5,414 SH	Increased+185 SH
ISHARES TR	MSCI EAFE MIN VL	$616K	0.0%Prev: 0.0%	7,018 SH	Decreased-650 SH
ISHARES TR	MSCI EMG MKT ETF	$861K	0.0%Prev: 0.0%	6,617 SH	Increased+1,410 SH
ISHARES TR	MSCI INTL MOMENT	$4.3M	0.2%Prev: 0.3%	80,306 SH	Increased-3,407 SH
ISHARES TR	MSCI INTL QUALTY	$9.4M	0.5%Prev: 0.6%	188,713 SH	Increased+871 SH
ISHARES TR	MSCI USA MIN ETF	$5.5M	0.3%	57,012 SH	New
ISHARES TR	MSCI USA MMENTM	$45.3M	2.5%Prev: 2.5%	132,103 SH	Increased-3,275 SH
ISHARES TR	MSCI USA QLT FCT	$41.8M	2.3%Prev: 2.7%	190,279 SH	Increased-3,704 SH
ISHARES TR	NATIONAL MUN ETF	$526K	0.0%Prev: 0.0%	4,883 SH	Decreased-880 SH
ISHARES TR	RUS 1000 ETF	$12.6M	0.7%Prev: 1.4%	30,692 SH	Decreased-23,505 SH
ISHARES TR	RUS 1000 GRW ETF	$8.8M	0.5%Prev: 0.7%	71,253 SH	Increased+50,454 SH
ISHARES TR	RUS 1000 VAL ETF	$4.7M	0.3%Prev: 0.3%	19,516 SH	Increased-237 SH
ISHARES TR	RUS MID CAP ETF	$2.5M	0.1%Prev: 0.2%	23,048 SH	Increased-929 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	4,950 SH	Increased-330 SH
ISHARES TR	RUSSELL 3000 ETF	$491K	0.0%Prev: 0.0%	1,151 SH	Decreased-464 SH
ISHARES TR	S&P 100 ETF	$320K	0.0%Prev: 0.0%	875 SH	Increased+8 SH
ISHARES TR	S&P 500 GRWT ETF	$297K	0.0%Prev: 0.0%	2,157 SH	Increased-343 SH
ISHARES TR	SHRT NAT MUN ETF	$2.2M	0.1%Prev: 0.0%	20,890 SH	Increased+15,965 SH
ISHARES TR	US AER DEF ETF	$323K	0.0%	1,331 SH	New
ISHARES TR	USD INV GRDE ETF	$558K	0.0%Prev: 0.0%	10,887 SH	Increased+150 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$1.6M	0.1%	30,777 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$5.8M	0.3%Prev: 0.4%	46,317 SH	Increased-1,223 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$339K	0.0%Prev: 0.0%	6,006 SH	Decreased-257 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$68.4M	3.8%Prev: 3.0%	1,350,673 SH	Increased+548,542 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	0.1%Prev: 0.1%	31,538 SH	Decreased-5,508 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$373K	0.0%Prev: 7.9%	7,380 SH	Decreased-2,038,957 SH
JOHNSON & JOHNSON	COM	$2.1M	0.1%Prev: 0.1%	8,399 SH	Increased+3,314 SH
JOHNSON CONTROLS INTERNATION	SHS	$428K	0.0%	2,927 SH	New
JPMORGAN CHASE & CO	COM	$2.7M	0.2%	8,355 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$324K	0.0%	23,459 SH	New
KINDER MORGAN INC DEL	COM	$749K	0.0%Prev: 0.0%	23,428 SH	Increased+9,389 SH
KINETIK HOLDINGS INC	COM NEW CL A	$434K	0.0%	8,982 SH	New
KKR & CO INC	COM	$244K	0.0%	2,661 SH	New
KLA CORP	COM NEW	$1.1M	0.1%	3,494 SH	New
KROGER CO	COM	$310K	0.0%Prev: 0.0%	5,590 SH	Increased+1,511 SH
L3HARRIS TECHNOLOGIES INC	COM	$461K	0.0%	1,585 SH	New
LAM RESEARCH CORP	COM NEW	$373K	0.0%	861 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$230K	0.0%	3,571 SH	New
LOCKHEED MARTIN CORP	COM	$405K	0.0%	796 SH	New
LOEWS CORP	COM	$204K	0.0%	1,806 SH	New
LOWES COS INC	COM	$362K	0.0%Prev: 0.0%	1,641 SH	Increased+607 SH
MARATHON PETE CORP	COM	$456K	0.0%Prev: 0.0%	1,782 SH	Increased-289 SH
MARSH & MCLENNAN COS INC	COM	$229K	0.0%	1,373 SH	New
MARTIN MARIETTA MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	1,950 SH	Increased+31 SH
MASTERCARD INCORPORATED	CL A	$228K	0.0%Prev: 0.0%	444 SH	Decreased-129 SH
MCDONALDS CORP	COM	$1.7M	0.1%Prev: 0.0%	6,202 SH	Increased+4,429 SH
MEDTRONIC PLC	SHS	$202K	0.0%	2,582 SH	New
MERCK & CO INC	COM	$869K	0.0%Prev: 0.0%	6,764 SH	Increased+2,194 SH
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.0%	2,027 SH	Increased+1,283 SH
METTLER TOLEDO INTERNATIONAL	COM	$354K	0.0%Prev: 0.0%	277 SH	Increased+10 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.1%Prev: 0.0%	2,269 SH	Increased+608 SH
MICROSOFT CORP	COM	$6.3M	0.3%Prev: 0.4%	16,780 SH	Increased+6,556 SH
MORGAN STANLEY	COM NEW	$507K	0.0%	2,427 SH	New
NEWMONT CORP	COM	$258K	0.0%	2,761 SH	New
NIKE INC	CL B	$306K	0.0%Prev: 0.0%	7,465 SH	Decreased-130 SH
NORFOLK SOUTHN CORP	COM	$786K	0.0%Prev: 0.0%	2,497 SH	Increased+61 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$21K	0.0%Prev: 0.0%	11,013 SH	Increased+513 SH
NOVARTIS AG	SPONSORED ADR	$964K	0.1%Prev: 0.1%	6,153 SH	Increased+275 SH
NOVO-NORDISK A S	ADR	$358K	0.0%Prev: 0.0%	7,465 SH	Decreased+1,441 SH
NVIDIA CORPORATION	COM	$5.0M	0.3%Prev: 0.1%	24,877 SH	Increased+17,731 SH
NXP SEMICONDUCTORS N V	COM	$251K	0.0%	893 SH	New
ORACLE CORP	COM	$734K	0.0%Prev: 0.1%	5,006 SH	Decreased+1,134 SH
PALO ALTO NETWORKS INC	COM	$592K	0.0%Prev: 0.0%	1,736 SH	Increased-998 SH
PARKER-HANNIFIN CORP	COM	$335K	0.0%	342 SH	New
PEPSICO INC	COM	$400K	0.0%Prev: 0.0%	2,952 SH	Increased+655 SH
PFIZER INC	COM	$574K	0.0%Prev: 0.0%	23,827 SH	Increased+3,531 SH
PG&E CORP	COM	$294K	0.0%	17,505 SH	New
PGIM ETF TR	AAA CLO ETF	$149.8M	8.3%	2,922,055 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$305K	0.0%	6,149 SH	New
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	7,071 SH	Increased+1,104 SH
PHILLIPS 66	COM	$286K	0.0%	1,692 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$222K	0.0%Prev: 0.0%	2,201 SH	Increased+40 SH
PIMCO ETF TR	INTER MUN BD ACT	$391K	0.0%Prev: 0.0%	7,430 SH	Increased+399 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.1%	8,909 SH	New
PROSPERITY BANCSHARES INC	COM	$3.3M	0.2%	45,749 SH	New
PULTE GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	9,341 SH	Increased+739 SH
QUALCOMM INC	COM	$685K	0.0%Prev: 0.0%	3,706 SH	Increased+1,843 SH
QUANTA SVCS INC	COM	$562K	0.0%	780 SH	New
RAMBUS INC DEL	COM	$388K	0.0%	2,923 SH	New
REVVITY INC	COM	$363K	0.0%Prev: 0.0%	3,263 SH	Increased-19 SH
ROCKWELL AUTOMATION INC	COM	$585K	0.0%Prev: 0.0%	1,181 SH	Increased-64 SH
ROPER TECHNOLOGIES INC	COM	$381K	0.0%Prev: 0.0%	1,126 SH	Decreased+106 SH
ROSS STORES INC	COM	$245K	0.0%	1,151 SH	New
RTX CORPORATION	COM	$1.2M	0.1%	6,082 SH	New
SABINE RTY TR	UNIT BEN INT	$449K	0.0%Prev: 0.0%	6,130 SH	Increased+222 SH
SALESFORCE INC	COM	$297K	0.0%Prev: 0.0%	1,896 SH	Increased+1,155 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$12.9M	0.7%Prev: 0.7%	244,316 SH	Increased-1,319 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.8M	0.2%Prev: 0.2%	102,408 SH	Increased-3,750 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$703K	0.0%	22,161 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.9M	0.2%Prev: 0.2%	131,040 SH	Increased-1,992 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.1%Prev: 0.1%	47,038 SH	Increased+805 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$262K	0.0%	272 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$496K	0.0%	3,123 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$420K	0.0%	3,583 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$271K	0.0%	5,048 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$244K	0.0%	1,317 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$863K	0.0%	19,593 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.3M	0.1%	11,835 SH	New
SHELL PLC	SPON ADS	$659K	0.0%Prev: 0.0%	8,504 SH	Increased+2,444 SH
SNOWFLAKE INC	COM SHS	$215K	0.0%	845 SH	New
SOUTHWEST AIRLS CO	COM	$1.4M	0.1%Prev: 0.1%	27,036 SH	Increased+272 SH
SPDR GOLD TR	GOLD SHS	$314K	0.0%	853 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$885K	0.0%	34,775 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$1.1M	0.1%	23,448 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$231K	0.0%	592 SH	New
SPDR SERIES TRUST	ST STR P400MID	$52.3M	2.9%	774,635 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$531.2M	29.6%	6,044,624 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$258K	0.0%	2,168 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$8.6M	0.5%	140,864 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$1.4M	0.1%	29,882 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$9.6M	0.5%	166,527 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	0.4%	10,746 SH	New
SYNOPSYS INC	COM	$1.7M	0.1%Prev: 0.1%	3,879 SH	Decreased+366 SH
T ROWE PRICE EXCHANGE-TRADED	QM US BOND ETF	$242K	0.0%	5,706 SH	New
T-MOBILE US INC	COM	$255K	0.0%	1,518 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.1%	3,229 SH	New
TERADYNE INC	COM	$293K	0.0%	605 SH	New
TESLA INC	COM	$2.6M	0.1%Prev: 0.0%	6,183 SH	Increased+5,019 SH
TEXAS PACIFIC LAND CORPORATI	COM	$7.7M	0.4%Prev: 0.5%	17,487 SH	Increased+11,076 SH
THERMO FISHER SCIENTIFIC INC	COM	$709K	0.0%Prev: 0.0%	1,415 SH	Increased+157 SH
TJX COS INC NEW	COM	$458K	0.0%	3,022 SH	New
TRAVELERS COMPANIES INC	COM	$427K	0.0%	1,293 SH	New
TRIMBLE INC	COM	$459K	0.0%Prev: 0.1%	8,970 SH	Decreased+207 SH
UBER TECHNOLOGIES INC	COM	$453K	0.0%	6,276 SH	New
UNILEVER PLC	SPON ADR NEW	$527K	0.0%Prev: 0.0%	8,763 SH	Increased+1,967 SH
UNION PAC CORP	COM	$618K	0.0%Prev: 0.0%	2,272 SH	Increased+176 SH
UNITED RENTALS INC	COM	$209K	0.0%	184 SH	New
UNITEDHEALTH GROUP INC	COM	$242K	0.0%	581 SH	New
VALERO ENERGY CORP	COM	$314K	0.0%	1,204 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.8M	0.2%Prev: 0.2%	33,374 SH	Increased+27,261 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$464K	0.0%Prev: 0.0%	2,116 SH	Decreased-651 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$607K	0.0%Prev: 0.0%	4,658 SH	Increased+197 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$307K	0.0%Prev: 0.0%	4,176 SH	Increased+49 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.7M	0.3%Prev: 0.3%	55,069 SH	Increased+45,858 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$9.5M	0.5%Prev: 0.6%	27,548 SH	Increased-1,141 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$209K	0.0%	684 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$10.1M	0.6%Prev: 0.6%	125,462 SH	Increased+96,662 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.9M	0.4%Prev: 0.5%	11,441 SH	Increased+499 SH
VANGUARD INDEX FDS	SMALL CP ETF	$715K	0.0%Prev: 0.0%	2,360 SH	Increased-25 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.9M	0.6%Prev: 0.7%	26,889 SH	Increased-1,706 SH
VANGUARD INDEX FDS	VALUE ETF	$854K	0.0%Prev: 0.1%	3,919 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.0M	0.4%Prev: 0.4%	117,531 SH	Increased+12,788 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.3M	0.2%Prev: 0.8%	85,066 SH	Decreased-142,224 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$25.2M	1.4%Prev: 1.5%	74,306 SH	Increased+5,838 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.5M	0.1%Prev: 0.1%	13,999 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$988K	0.1%Prev: 0.1%	3,433 SH	Increased+7 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$10.3M	0.6%Prev: 0.6%	84,487 SH	Increased-7,793 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$726K	0.0%Prev: 0.0%	3,713 SH	Increased-233 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$3.2M	0.2%Prev: 0.2%	9,510 SH	Increased+99 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.1M	1.8%Prev: 2.0%	464,462 SH	Increased+4,257 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	0.2%Prev: 0.2%	18,352 SH	Increased-1,921 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$299K	0.0%Prev: 0.0%	1,000 SH	Increased-74 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$4.1M	0.2%Prev: 0.3%	15,130 SH	Increased-364 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.9M	0.2%Prev: 0.3%	44,757 SH	Increased+35,714 SH
VERISIGN INC	COM	$221K	0.0%	877 SH	New
VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$89.2M	5.0%	4,103,679 SH	New
VIKING HOLDINGS LTD	ORD SHS	$269K	0.0%	2,572 SH	New
VISA INC	COM CL A	$1.9M	0.1%Prev: 0.1%	5,595 SH	Increased+1,282 SH
WALMART INC	COM	$1.7M	0.1%Prev: 0.1%	14,654 SH	Increased+4,697 SH
WASTE CONNECTIONS INC	COM	$276K	0.0%	1,656 SH	New
WASTE MGMT INC DEL	COM	$355K	0.0%	1,593 SH	New
WELLS FARGO & CO	COM	$1.1M	0.1%	12,801 SH	New
WELLTOWER INC	COM	$237K	0.0%	1,042 SH	New
WESTERN DIGITAL CORP	COM	$409K	0.0%	641 SH	New
WILLIAMS COS INC	COM	$664K	0.0%	8,936 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$6.0M	0.3%Prev: 0.4%	62,541 SH	Increased+54 SH
XYLEM INC	COM	$213K	0.0%	1,802 SH	New

Sold (vs prior filing)

ABBOTT LABS — $474K
AMBEV SA — $262K
ASML HOLDING N V — $609K
BANK NEW YORK MELLON CORP — $365K
BANK NOVA SCOTIA HALIFAX — $503K
CHEVRON CORP NEW — $954K
COMERICA INC — $251K
CORE SCIENTIFIC INC NEW — $606K
COSTCO WHSL CORP NEW — $467K
DANAHER CORPORATION — $367K
DIAGEO PLC — $325K
DIMENSIONAL ETF TRUST — $2.7M
DIMENSIONAL ETF TRUST — $51.4M
ETSY INC — $1.4M
GLOBAL X FDS — $1.0M
ICON PLC — $338K
INVESCO EXCH TRD SLF IDX FD — $6.5M
ISHARES TR — $754K
ISHARES TR — $523K
ISHARES TR — $5.4M
… and 23 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