1900 WEALTH MANAGEMENT LLC Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$1.3B

Holdings

171

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TAT&T INC	14,027	$424.4M	32.10%
2	MTUMISHARES TR	527,365	$84.8M	6.42%
3	QUALISHARES TR	483,634	$58.9M	4.45%
4	GSLCGOLDMAN SACHS ETF TR	698,012	$55.2M	4.18%
5	MUBISHARES TR	360,143	$41.8M	3.16%
6	GEMGOLDMAN SACHS ETF TR	1,005,235	$39.7M	3.00%
7	IMTMISHARES TR	1,041,054	$39.1M	2.96%
8	SUBISHARES TR	294,730	$31.8M	2.40%
9	IQLTISHARES TR	702,946	$25.6M	1.94%
10	USMVISHARES TR	376,706	$25.4M	1.92%
11	USIGISHARES TR	401,533	$23.7M	1.79%
12	GSIEGOLDMAN SACHS ETF TR	700,125	$23.1M	1.75%
13	EFGISHARES TR	217,959	$21.9M	1.66%
14	EFAVISHARES TR	228,771	$16.7M	1.26%
15	GSSCGOLDMAN SACHS ETF TR	240,597	$15.0M	1.13%
16	JPMEJ P MORGAN EXCHANGE-TRADED F	180,303	$14.9M	1.13%
17	SPGPINVESCO EXCHANGE TRADED FD T	172,742	$14.1M	1.06%
18	HYMBSPDR SER TR	234,872	$13.9M	1.05%
19	MBBISHARES TR	120,444	$13.1M	0.99%
20	FNDFSCHWAB STRATEGIC TR	383,867	$12.3M	0.93%
21	VMBSVANGUARD SCOTTSDALE FDS	215,553	$11.5M	0.87%
22	MGKVANGUARD WORLD FD	51,356	$10.6M	0.80%
23	POWAINVESCO EXCH TRD SLF IDX FD	171,326	$10.5M	0.79%
24	TFISPDR SER TR	192,556	$9.9M	0.75%
25	DLNWISDOMTREE TR	83,372	$9.6M	0.72%
26	SHMSPDR SER TR	182,878	$9.1M	0.69%
27	VUGVANGUARD INDEX FDS	35,163	$9.0M	0.68%
28	AQLTISHARES TR	317,531	$8.3M	0.63%
29	IEMGISHARES INC	123,905	$8.0M	0.60%
30	SHYGISHARES TR	163,528	$7.5M	0.57%
31	IGSBISHARES TR	126,171	$6.9M	0.52%
32	VTWOVANGUARD SCOTTSDALE FDS	36,951	$6.6M	0.50%
33	IWDISHARES TR	43,155	$6.5M	0.49%
34	VEAVANGUARD TAX-MANAGED INTL FD	126,762	$6.2M	0.47%
35	ETSYETSY INC	30,830	$6.2M	0.47%
36	VPLVANGUARD INTL EQUITY INDEX F	72,004	$5.9M	0.44%
37	VOVANGUARD INDEX FDS	26,499	$5.9M	0.44%
38	VGKVANGUARD INTL EQUITY INDEX F	91,205	$5.7M	0.43%
39	SLYSPDR SER TR	61,001	$5.7M	0.43%
40	SPYVSPDR SER TR	139,162	$5.3M	0.40%
41	MGCVANGUARD WORLD FD	34,902	$4.9M	0.37%
42	IGLBISHARES TR	72,947	$4.9M	0.37%
43	PZAINVESCO EXCH TRADED FD TR II	177,789	$4.8M	0.36%
44	DWASINVESCO EXCH TRADED FD TR II	54,375	$4.6M	0.35%
45	EMBISHARES TR	42,226	$4.6M	0.35%
46	WQTMWISDOMTREE TR	181,319	$4.6M	0.34%
47	IWBISHARES TR	19,780	$4.4M	0.33%
48	TPLTEXAS PACIFIC LAND CORPORATI	2,500	$4.0M	0.30%
49	VWOVANGUARD INTL EQUITY INDEX F	71,051	$3.7M	0.28%
50	BNDXVANGUARD CHARLOTTE FDS	64,043	$3.7M	0.28%
51	AAPLAPPLE INC	27,841	$3.4M	0.26%
52	SCZISHARES TR	45,178	$3.2M	0.25%
53	IDHQINVESCO EXCH TRADED FD TR II	110,470	$3.2M	0.24%
54	SRLNSSGA ACTIVE ETF TR	67,743	$3.1M	0.23%
55	BABINVESCO EXCH TRADED FD TR II	95,009	$3.0M	0.23%
56	FNDCSCHWAB STRATEGIC TR	79,206	$3.0M	0.22%
57	VCLTVANGUARD SCOTTSDALE FDS	28,784	$2.9M	0.22%
58	IJRISHARES TR	25,462	$2.8M	0.21%
59	PGHYINVESCO EXCH TRADED FD TR II	123,788	$2.7M	0.21%
60	SCHFSCHWAB STRATEGIC TR	65,921	$2.5M	0.19%
61	CSWCSW INDUSTRIALS INC	18,272	$2.5M	0.19%
62	XOMEXXON MOBIL CORP	43,599	$2.4M	0.18%
63	AMZNAMAZON COM INC	777	$2.4M	0.18%
64	VTIVANGUARD INDEX FDS	11,099	$2.3M	0.17%
65	IWMISHARES TR	9,761	$2.2M	0.16%
66	AEUSDADAMS RES & ENERGY INC	75,710	$2.1M	0.16%
67	IUSBISHARES TR	39,540	$2.1M	0.16%
68	JPSTJ P MORGAN EXCHANGE-TRADED F	40,999	$2.1M	0.16%
69	VOTVANGUARD INDEX FDS	9,609	$2.1M	0.16%
70	LUVSOUTHWEST AIRLS CO	33,396	$2.0M	0.15%
71	MINTPIMCO ETF TR	19,994	$2.0M	0.15%
72	VYMVANGUARD WHITEHALL FDS	20,040	$2.0M	0.15%
73	SCHZSCHWAB STRATEGIC TR	35,103	$1.9M	0.14%
74	VBKVANGUARD INDEX FDS	6,837	$1.9M	0.14%
75	IWRISHARES TR	25,079	$1.9M	0.14%
76	PCYINVESCO EXCH TRADED FD TR II	67,482	$1.8M	0.14%
77	IVVISHARES TR	4,476	$1.8M	0.13%
78	IDV*ISHARES TR	55,424	$1.7M	0.13%
79	SCHMSCHWAB STRATEGIC TR	22,908	$1.7M	0.13%
80	SCHOSCHWAB STRATEGIC TR	33,076	$1.7M	0.13%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	6,457	$1.6M	0.12%
82	VBVANGUARD INDEX FDS	7,647	$1.6M	0.12%
83	SPYSPDR S&P 500 ETF TR	4,081	$1.6M	0.12%
84	VONGVANGUARD SCOTTSDALE FDS	5,948	$1.5M	0.11%
85	MSFTMICROSOFT CORP	6,126	$1.4M	0.11%
86	DSIISHARES TR	18,270	$1.4M	0.11%
87	XMLVINVESCO EXCH TRADED FD TR II	25,717	$1.3M	0.10%
88	NKENIKE INC	9,986	$1.3M	0.10%
89	ETENERGY TRANSFER LP	169,759	$1.3M	0.10%
90	IWFISHARES TR	4,779	$1.2M	0.09%
91	VBTXVERITEX HLDGS INC	34,647	$1.1M	0.09%
92	ADSKAUTODESK INC	3,970	$1.1M	0.08%
93	GSSTGOLDMAN SACHS ETF TR	21,357	$1.1M	0.08%
94	—SPIRIT OF TEX BANCSHARES INC	48,335	$1.1M	0.08%
95	ORCLORACLE CORP	14,794	$1.0M	0.08%
96	SNPSSYNOPSYS INC	4,005	$992K	0.08%
97	METAFACEBOOK INC	3,304	$973K	0.07%
98	QQQINVESCO QQQ TR	3,000	$957K	0.07%	Put
99	EFXEQUIFAX INC	5,273	$955K	0.07%
100	VOOVANGUARD INDEX FDS	2,582	$940K	0.07%

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