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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 9 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 PANW PALO ALTO NETWORKS INC Technology 1,736.0 $592K 0.03% NEW $341.02 -0.3%
162 PRF INVESCO EXCHANGE TRADED FD T 10,913.0 $590K 0.03% $54.03 +3.9%
163 ROK ROCKWELL AUTOMATION INC Industrials 1,181.0 $585K 0.03% -38.0 -3.1% $495.12 -13.3%
164 KO COCA COLA CO Consumer Defensive 7,070.0 $575K 0.03% +259.0 +3.8% $81.27 +12.8%
165 PFE PFIZER INC Healthcare 23,827.0 $574K 0.03% +852.0 +3.7% $24.08 +18.6%
166 IBM INTERNATIONAL BUSINESS MACHS Technology 2,027.0 $570K 0.03% +877.0 +76.3% $281.21 -16.7%
167 PWR QUANTA SVCS INC Industrials 780.0 $562K 0.03% NEW $720.04 -16.1%
168 USIG ISHARES TR 10,887.0 $558K 0.03% +246.0 +2.3% $51.29 -1.5%
169 DHR DANAHER CORP DEL Healthcare 2,919.0 $556K 0.03% +792.0 +37.2% $190.48 +13.4%
170 AMAT APPLIED MATLS INC Technology 750.0 $543K 0.03% +70.0 +10.3% $723.35 -33.6%
171 COP CONOCOPHILLIPS Energy 5,218.0 $542K 0.03% +739.0 +16.5% $103.96 +26.8%
172 ABT ABBOTT LABORATORIES Healthcare 5,937.0 $539K 0.03% +2K +60.2% $90.74 +28.0%
173 ADSK AUTODESK INC Technology 2,714.0 $528K 0.03% -254.0 -8.6% $194.42 +29.2%
174 UNILEVER PLC 8,763.0 $527K 0.03% +744.0 +9.3% $60.12
175 MUB ISHARES TR 4,883.0 $526K 0.03% -312.0 -6.0% $107.62 -1.9%
176 CCJ CAMECO CORP Energy 5,125.0 $522K 0.03% NEW $101.86 +5.0%
177 MBB ISHARES TR 5,414.0 $512K 0.03% +207.0 +4.0% $94.52 -0.8%
178 MS MORGAN STANLEY Financial Services 2,427.0 $507K 0.03% NEW $209.04 +3.7%
179 BAC BANK OF AMER CORP Financial Services 8,777.0 $500K 0.03% NEW $56.98 +9.6%
180 XLV SELECT SECTOR SPDR TR 3,123.0 $496K 0.03% +881.0 +39.3% $158.67 +10.5%
Page 9 of 16  ·  312 positions

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%