Portfolio (Quarterly) Guide ↗

1900 WEALTH MANAGEMENT LLC

· CIK 0001791996

13F Portfolio $1.8B AUM 312 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 65 New 111 Added 63 Reduced 6 Exited

Page 6 of 6 · 111 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	DIS	DISNEY WALT CO	Communication Services	3,547.0	$341K	0.02%	+704.0	+24.8%	$96.24	+14.9%
102	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	5,736.0	$331K	0.02%	+1K	+29.0%	$57.62	+16.8%
103	VLO	VALERO ENERGY CORP	Energy	1,204.0	$314K	0.02%	+348.0	+40.6%	$260.49	+32.8%
104	KR	KROGER CO	Consumer Defensive	5,590.0	$310K	0.02%	+1K	+32.9%	$55.53	+6.4%
105	PULS	PGIM ETF TR	—	6,149.0	$305K	0.02%	+64.0	+1.1%	$49.55	+0.3%
106	CRM	SALESFORCE INC	Technology	1,896.0	$297K	0.02%	+808.0	+74.3%	$156.63	+33.5%
107	PCG	PG&E CORP	Utilities	17,505.0	$294K	0.02%	+7K	+69.6%	$16.82	+7.7%
108	AKAM	AKAMAI TECHNOLOGIES INC	Technology	2,396.0	$283K	0.02%	+328.0	+15.9%	$118.21	-10.6%
109	DCI	DONALDSON INC	Industrials	3,084.0	$277K	0.01%	+200.0	+6.9%	$89.77	+3.0%
110	MMM	3M CO	Industrials	1,470.0	$238K	0.01%	+38.0	+2.6%	$161.91	+10.6%
111	IAU	ISHARES GOLD TR	Financial Services	3,143.0	$237K	0.01%	+340.0	+12.1%	$75.51	+15.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.8%

Financial Services 15.1%

Energy 12.3%

Industrials 10.8%

Consumer Cyclical 8.1%

Healthcare 7.1%

Consumer Defensive 3.5%

Communication Services 3.4%

Basic Materials 0.9%

Utilities 0.8%