Investor
1900 WEALTH MANAGEMENT LLC
CIK 0001791996 · filed 2026-04-17 · SEC filing
13F book
$1.56B
Positions
253
24 new · 12 sold
Largest name
29.6%
Spdr Series Trust
Est. mark
−$34.9M
Price effect on 229 names still held. Flow $33.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 6.03M | $461.2M | 29.6% | −$21.9M | Added−$16.2M |
| Janus Detroit Str Tr | — | 2.46M | $124M | 8.0% | −$301.6K | Added$574.5K |
| Victory Portfolios Ii | — | 4.38M | $95.4M | 6.1% | −$943.5K | Added$1.03M |
| J P Morgan Exchange Traded F | — | 1.41M | $70.3M | 4.5% | −$682.3K | Added$7.26M |
| Dimensional Etf Trust | — | 788K | $55.9M | 3.6% | −$2.48M | Added−$587.9K |
| Ishares Tr | — | 69.1K | $45.2M | 2.9% | −$2.19M | Added−$2.03M |
| Spdr Series Trust | — | 756.8K | $44.8M | 2.9% | $974.3K | Added$1.75M |
| Ishares Tr | — | 192K | $36.8M | 2.4% | −$1.31M | Cut−$1.49M |
| Ishares Tr | — | 132.7K | $31.9M | 2.0% | −$1.37M | Cut−$1.65M |
| Vanguard Tax-Managed Fds | — | 462.6K | $29.6M | 1.9% | $744.8K | Cut$412.2K |
| Goldman Sachs Etf Tr | — | 204.1K | $25.5M | 1.6% | −$1.48M | Added−$1.47M |
| Dimensional Etf Trust | — | 508.3K | $24.6M | 1.6% | $950.4K | Cut$708.8K |
| Vanguard Scottsdale Fds | — | 72.4K | $21.4M | 1.4% | −$1M | Added−$837.2K |
| Berkshire Hathaway Inc Del | — | 30.4K | $14.6M | 0.9% | −$125.4K | Added$11.9M |
| InterDigital, Inc. | IDCC | 45K | $13.6M | 0.9% | −$737.6K | Cut−$739.8K |
| Ishares Tr | — | 95.4K | $13.6M | 0.9% | −$597.2K | Cut−$2.23M |
| Schwab Strategic Tr | — | 244.1K | $11.9M | 0.8% | $908.2K | Held |
| Goldman Sachs Etf Tr | — | 263.4K | $11.4M | 0.7% | $50.1K | Cut−$47.6K |
| Ishares Tr | — | 30.4K | $10.8M | 0.7% | −$513.7K | Added−$511.9K |
| Goldman Sachs Etf Tr | — | 135.7K | $10.1M | 0.6% | −$146.9K | Cut−$189.9K |
| Dimensional Etf Trust | — | 131.6K | $9.36M | 0.6% | $192.2K | Cut$170.6K |
| Apple Inc. | AAPL | 36.6K | $9.29M | 0.6% | −$661.3K | Cut−$821.6K |
| Vanguard Scottsdale Fds | — | 92.3K | $9.25M | 0.6% | $60K | Added$60.5K |
| Vanguard Index Fds | — | 31K | $8.91M | 0.6% | −$88.1K | Added$519.9K |
| Ishares Tr | — | 20.7K | $8.83M | 0.6% | −$971.1K | Cut−$1.03M |
| Ishares Tr | — | 189.5K | $8.76M | 0.6% | $147.8K | Cut$143.7K |
| Vanguard Index Fds | — | 27.3K | $8.75M | 0.6% | −$394.7K | Cut−$510K |
| Vanguard Index Fds | — | 27.8K | $8.3M | 0.5% | −$442.8K | Cut−$491.6K |
| Texas Pacific Land Corporati | — | 17.4K | $8.28M | 0.5% | $3.27M | Added$3.27M |
| Spdr Series Trust | — | 141.5K | $8.01M | 0.5% | −$32.5K | Cut−$325.3K |
| Invesco Exchange Traded Fd T | — | 69.9K | $7.53M | 0.5% | −$436.4K | Cut−$448.4K |
| Ishares Tr | — | 56.9K | $7.08M | 0.5% | $223.8K | Added$560.9K |
| Spdr S&P 500 Etf Tr | — | 10.7K | $6.98M | 0.4% | −$338.4K | Added−$328.6K |
| Exxon Mobil Corp | — | 40.7K | $6.9M | 0.4% | $1.95M | Added$2.14M |
| Dimensional Etf Trust | — | 176K | $6.86M | 0.4% | $149.6K | Cut−$87K |
| Vanguard Index Fds | — | 11.3K | $6.78M | 0.4% | −$335.7K | Cut−$350.7K |
| Dimensional Etf Trust | — | 123.2K | $6.5M | 0.4% | $354.8K | Cut$213.6K |
| Invesco Exch Trd Slf Idx Fd | — | 75.4K | $6.49M | 0.4% | −$286.2K | Cut−$294.3K |
| Vanguard Intl Equity Index F | — | 117.4K | $6.34M | 0.4% | $31.8K | Added$440.1K |
| Berkshire Hathaway Inc Del | — | 8 | $5.75M | 0.4% | −$293.3K | Held |
| Wisdomtree Tr | — | 62.5K | $5.59M | 0.4% | $78.1K | Added$79.2K |
| Microsoft Corp | MSFT | 14.8K | $5.49M | 0.4% | −$1.63M | Added−$1.48M |
| Ishares Tr | — | 49K | $5.46M | 0.4% | −$125K | Cut−$241K |
| Amazon Com Inc | AMZN | 26K | $5.42M | 0.3% | −$586.8K | Cut−$878.7K |
| J P Morgan Exchange Traded F | — | 46.3K | $5.31M | 0.3% | $272.1K | Cut$141.7K |
| Ishares Tr | — | 57.2K | $5.31M | 0.3% | −$81.2K | Cut−$81.8K |
| Dimensional Etf Trust | — | 84.9K | $5.3M | 0.3% | $247.1K | Cut$240.8K |
| Vanguard Mun Bd Fds | — | 105.6K | $5.27M | 0.3% | −$40.9K | Added$122.1K |
| Ishares Tr | — | 32.9K | $5.1M | 0.3% | −$421.5K | Cut−$636K |
| Csw Industrials, Inc. | CSW | 18.3K | $4.76M | 0.3% | −$602.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 202.7K | $4.66M | 0.3% | −$39.9K | Added$248.5K |
| Alphabet Inc | — | 15K | $4.29M | 0.3% | −$400.1K | Added−$370.9K |
| Ishares Tr | — | 19.6K | $4.19M | 0.3% | $65.4K | Cut$44.8K |
| Spdr Series Trust | — | 84.3K | $4.07M | 0.3% | $123K | Cut−$5.23K |
| Ishares 0-3 Month | — | 39.9K | $4.01M | 0.3% | $10.4K | Added$279.6K |
| Vanguard Growth Etf | — | 9.18K | $4.01M | 0.3% | −$469K | Added−$468.1K |
| Energy Transfer L P | — | 206.4K | $3.98M | 0.3% | $579.7K | Added$581.7K |
| Caterpillar Inc | CAT | 5.55K | $3.94M | 0.3% | $748K | Added$774.9K |
| Ishares Tr | — | 80.2K | $3.85M | 0.2% | $4.01K | Cut−$2.56K |
| Vanguard World Fd | — | 15.1K | $3.58M | 0.2% | −$224.3K | Added−$223.5K |
| Alphabet Inc | — | 12.2K | $3.52M | 0.2% | −$311.7K | Cut−$411.9K |
| Schwab Strategic Tr | — | 131K | $3.36M | 0.2% | −$166K | Added−$159K |
| Vanguard World Fd | — | 8.95K | $3.29M | 0.2% | −$405.5K | Cut−$444.3K |
| Goldman Sachs Etf Tr | — | 68.4K | $2.95M | 0.2% | $108K | Cut−$112.3K |
| Ishares Tr | — | 21.6K | $2.93M | 0.2% | $237.7K | Added$883.3K |
| Vanguard Whitehall Fds | — | 18.9K | $2.79M | 0.2% | $80.8K | Added$263.5K |
| Vanguard Scottsdale Fds | — | 9.51K | $2.73M | 0.2% | −$120K | Added−$91.6K |
| Schwab Strategic Tr | — | 110.4K | $2.73M | 0.2% | $78.4K | Held |
| Nvidia Corp | NVDA | 15.2K | $2.65M | 0.2% | −$184.1K | Cut−$527.8K |
| Tesla, Inc. | TSLA | 6.43K | $2.39M | 0.2% | −$471.5K | Added−$329.5K |
| Vanguard Admiral Fds Inc | — | 5.55K | $2.26M | 0.1% | −$204.5K | Cut−$221K |
| Ishares Tr | — | 21.1K | $2.24M | 0.1% | −$3.82K | Added$194.8K |
| Ishares Tr | — | 23K | $2.24M | 0.1% | $22K | Added$26.6K |
| Jpmorgan Chase & Co. | — | 7.45K | $2.19M | 0.1% | −$209K | Cut−$634.9K |
| Broadcom Inc. | AVGO | 6.92K | $2.14M | 0.1% | −$253.3K | Cut−$764.8K |
| Johnson & Johnson | JNJ | 8.41K | $2.06M | 0.1% | $308.3K | Added$354.7K |
| Ishares Inc | — | 28.2K | $1.96M | 0.1% | $71.2K | Cut−$2.9K |
| First Tr Exchange-Traded Fd | — | 37.6K | $1.91M | 0.1% | $243.2K | Cut$242.8K |
| Dimensional Etf Trust | — | 56.1K | $1.9M | 0.1% | $72.4K | Cut$62.9K |
| Home Depot, Inc. | HD | 5.11K | $1.68M | 0.1% | −$77.6K | Cut−$220.4K |
| Invesco Exch Traded Fd Tr Ii | — | 45.7K | $1.62M | 0.1% | $10K | Added$10.2K |
| J P Morgan Exchange Traded F | — | 31.5K | $1.61M | 0.1% | $1.26K | Cut−$223.3K |
| Walmart Inc. | WMT | 12.6K | $1.56M | 0.1% | $161.7K | Added$164.2K |
| Ishares U S Etf Tr | — | 30.8K | $1.55M | 0.1% | $616 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 15.7K | $1.55M | 0.1% | $26.9K | Held |
| Dimensional Etf Trust | — | 38.9K | $1.51M | 0.1% | −$28.4K | Cut−$1.05M |
| Schwab Strategic Tr | — | 47K | $1.46M | 0.1% | $41.8K | Added$42.8K |
| AbbVie Inc. | ABBV | 6.6K | $1.43M | 0.1% | −$72.5K | Cut−$249.4K |
| Synopsys Inc | SNPS | 3.6K | $1.43M | 0.1% | −$263.8K | Cut−$275.6K |
| Select Sector Spdr Tr | — | 10.7K | $1.43M | 0.1% | −$115.1K | Added−$72.7K |
| Visa Inc. | V | 4.55K | $1.37M | 0.1% | −$220.4K | Cut−$290.1K |
| Eli Lilly & Co | LLY | 1.49K | $1.37M | 0.1% | −$216K | Added−$133.2K |
| Spdr Series Trust | — | 29.4K | $1.34M | 0.1% | $66.8K | Added$66.9K |
| Alps Etf Tr | — | 28.2K | $1.34M | 0.1% | $33.2K | Held |
| Vanguard Scottsdale Fds | — | 14K | $1.31M | 0.1% | $20.2K | Held |
| Adobe Inc. | ADBE | 5.38K | $1.31M | 0.1% | −$575.6K | Cut−$714.9K |
| Etsy Inc | ETSY | 26K | $1.3M | 0.1% | −$142.1K | Held |
| Mcdonalds Corp | MCD | 4.17K | $1.3M | 0.1% | $16.2K | Added$348.8K |
| Ishares Tr | — | 12.7K | $1.29M | 0.1% | −$3.68K | Cut−$32.9K |
| Cullen Frost Bankers Inc | — | 9.07K | $1.24M | 0.1% | $94.8K | Cut$13.4K |
| Chevron Corp New | CVX | 5.97K | $1.24M | 0.1% | $325.4K | Cut$311.5K |
| Ishares Tr | — | 4.96K | $1.23M | 0.1% | $9.09K | Cut$8.1K |
| Taiwan Semiconductor Mfg Ltd | — | 3.54K | $1.2M | 0.1% | $119.6K | Added$131.4K |
| Martin Marietta Matls Inc | — | 1.95K | $1.15M | 0.1% | −$66.2K | Cut−$253K |
| Procter And Gamble Co | PG | 7.91K | $1.14M | 0.1% | $7.86K | Added$143.8K |
| Philip Morris Intl Inc | — | 6.79K | $1.12M | 0.1% | $33.5K | Added$36.6K |
| Spdr Series Trust | — | 23.4K | $1.06M | 0.1% | −$8.67K | Added−$8.58K |
| Ishares Tr | — | 15.5K | $1.05M | 0.1% | $23.8K | Added$24.4K |
| Pulte Group Inc | — | 8.6K | $1.01M | 0.1% | $3.01K | Held |
| Southwest Airls Co | — | 26.9K | $1.01M | 0.1% | −$100.9K | Added−$100.5K |
| Asml Holding N V | — | 741 | $978.7K | 0.1% | $186K | Cut$38.3K |
| Global X Fds | — | 24.9K | $972.8K | 0.1% | −$37.3K | Cut−$42.6K |
| Eog Res Inc | — | 6.71K | $970.1K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 15.2K | $958.7K | 0.1% | $9.19K | Cut−$13.9K |
| Novartis Ag | — | 6.15K | $939.9K | 0.1% | $87.9K | Added$125.6K |
| Deere & Co | DE | 1.58K | $889.9K | 0.1% | $154.3K | Cut$152K |
| Equifax Inc | EFX | 4.79K | $862.8K | 0.1% | −$162.8K | Added−$94.4K |
| Spdr Series Trust | — | 34.8K | $861.9K | 0.1% | −$4.88K | Added−$4.53K |
| Costco Whsl Corp New | — | 855 | $852K | 0.1% | $74.9K | Added$369.9K |
| Corning Inc | — | 6.16K | $837.7K | 0.1% | $298.3K | Cut$107.7K |
| Invesco Qqq Tr | — | 1.45K | $836.4K | 0.1% | −$53.9K | Cut−$68K |
| Merck & Co., Inc. | MRK | 6.72K | $810.4K | 0.1% | $101.2K | Cut$61.6K |
| Shell Plc | — | 8.43K | $784.2K | 0.1% | $163.5K | Added$168.7K |
| Vanguard Scottsdale Fds | — | 3.41K | $780.3K | 0.1% | −$23.8K | Cut−$85.7K |
| Sabine Rty Tr | — | 10.3K | $772.8K | 0.1% | $39.6K | Added$367.7K |
| Vanguard Index Fds | — | 3.92K | $768.9K | 0.0% | $20.4K | Held |
| Wells Fargo Co New | — | 9.59K | $763.3K | 0.0% | −$130.3K | Cut−$158.7K |
| Micron Technology Inc | MU | 2.25K | $761.9K | 0.0% | $88.9K | Added$277.1K |
| Honeywell Intl Inc | — | 3.34K | $755.4K | 0.0% | $90.8K | Added$182.6K |
| Select Sector Spdr Tr | — | 18.3K | $746.7K | 0.0% | $8.6K | Added$23.5K |
| Ishares Tr | — | 17.5K | $745.4K | 0.0% | $54.3K | Added$56.7K |
| Kinder Morgan Inc Del | — | 21.5K | $721.9K | 0.0% | $86.7K | Added$327.5K |
| Ge Aerospace | — | 2.53K | $717.4K | 0.0% | −$25.6K | Added$392.7K |
| Autodesk, Inc. | ADSK | 2.97K | $710.5K | 0.0% | −$168K | Cut−$255K |
| RTX Corp | RTX | 3.68K | $710.1K | 0.0% | $12.1K | Added$476.4K |
| Norfolk Southn Corp | — | 2.47K | $709.5K | 0.0% | −$4.25K | Added−$3.1K |
| Goldman Sachs Group Inc | — | 831 | $702.7K | 0.0% | −$27.2K | Added−$10.2K |
| First Finl Bankshares Inc | — | 23.8K | $701.5K | 0.0% | −$9.86K | Added−$87 |
| Schwab Strategic Tr | — | 22.5K | $691.3K | 0.0% | $64.9K | Added$143.5K |
| Ishares Tr | — | 7.43K | $678.5K | 0.0% | $38.1K | Cut$29.9K |
| Thermo Fisher Scientific Inc. | TMO | 1.37K | $674.9K | 0.0% | −$120.6K | Cut−$147.2K |
| Vanguard Scottsdale Fds | — | 3.97K | $663.5K | 0.0% | $26.6K | Added$80.9K |
| Pfizer Inc | PFE | 23K | $645.1K | 0.0% | $67.9K | Added$113.3K |
| Oracle Corp | — | 4.32K | $635.9K | 0.0% | −$206.5K | Cut−$305.2K |
| Icon Plc | ICLR | 5.74K | $635.6K | 0.0% | −$173.9K | Added$192.8K |
| Vanguard Index Fds | — | 2.36K | $618.1K | 0.0% | $9.37K | Held |
| Bank Nova Scotia Halifax | — | 8.9K | $617.1K | 0.0% | −$39K | Cut−$53.2K |
| At&T Inc | — | 20.9K | $605.3K | 0.0% | $61.9K | Added$235K |
| Ishares Tr | — | 1.63K | $602.8K | 0.0% | −$26.1K | Added−$25K |
| Cme Group Inc. | CME | 2K | $591.3K | 0.0% | $44.5K | Added$45.4K |
| Conocophillips | COP | 4.48K | $591.2K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 4.78K | $587.1K | 0.0% | −$35.3K | Added$26.9K |
| Williams Cos Inc | — | 8.03K | $584.6K | 0.0% | $48.9K | Added$352.5K |
| Dimensional Etf Trust | — | 16.3K | $579.1K | 0.0% | $17.4K | Held |
| Trimble Inc. | TRMB | 8.76K | $571.4K | 0.0% | −$114.9K | Cut−$232.8K |
| Ishares Tr | — | 5.2K | $551.4K | 0.0% | −$5.01K | Added$1.04K |
| Ishares Tr | — | 10.6K | $545.1K | 0.0% | −$5.75K | Held |
| Pepsico Inc | PEP | 3.49K | $542.2K | 0.0% | $31.9K | Added$124.6K |
| Lockheed Martin Corp | LMT | 893 | $539.5K | 0.0% | $81.2K | Added$213.5K |
| Union Pac Corp | — | 2.22K | $538.4K | 0.0% | $25K | Added$25.8K |
| Vanguard Admiral Fds Inc | — | 4.63K | $529.5K | 0.0% | $11.4K | Added$25.6K |
| Meta Platforms, Inc. | META | 925 | $529.2K | 0.0% | −$81.4K | Cut−$250.4K |
| Huntington Bancshares Inc | — | 33.4K | $528.5K | 0.0% | −$56.7K | Added−$55.7K |
| Coca Cola Co | KO | 6.81K | $519K | 0.0% | $42.8K | Cut−$52.9K |
| Invesco Exchange Traded Fd T | — | 10.9K | $518.7K | 0.0% | $6.66K | Held |
| Cummins Inc | CMI | 919 | $494.4K | 0.0% | $25.3K | Cut$6.45K |
| Ishares Tr | — | 5.21K | $494.4K | 0.0% | −$1.41K | Held |
| Bank New York Mellon Corp | — | 4.16K | $493K | 0.0% | $10.2K | Added$26.1K |
| Invesco Exchange Traded Fd T | — | 6.4K | $481.1K | 0.0% | $860 | Added$1.01K |
| Idexx Labs Inc | — | 853 | $479.3K | 0.0% | −$97.7K | Added−$97.1K |
| Kla Corp | KLAC | 323 | $475.6K | 0.0% | $83.1K | Cut−$18.9K |
| Infleqtion Inc | — | 47.9K | $470K | 0.0% | — | New |
| Qualcomm Inc | — | 3.63K | $468.1K | 0.0% | −$153.7K | Cut−$161K |
| NIKE, Inc. | NKE | 8.71K | $460K | 0.0% | −$81.2K | Added−$15.5K |
| Unilever Plc | — | 8.02K | $456.8K | 0.0% | −$67.6K | Cut−$70.3K |
| GE Vernova Inc. | GEV | 517 | $451.3K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 1.26K | $445.9K | 0.0% | −$101.9K | Added−$50.9K |
| Ambev Sa | — | 152.6K | $445.6K | 0.0% | $49K | Added$176.8K |
| Rockwell Automation, Inc | ROK | 1.22K | $437.5K | 0.0% | −$36.8K | Cut−$133.3K |
| Uber Technologies, Inc | UBER | 6.06K | $436.2K | 0.0% | −$57.6K | Added−$45.1K |
| Kinetik Holdings Inc. | KNTK | 8.98K | $434.8K | 0.0% | $111K | Held |
| Vanguard Admiral Fds Inc | — | 2.11K | $429.5K | 0.0% | −$2.25K | Added−$414 |
| Marathon Pete Corp | — | 1.75K | $427.6K | 0.0% | $142.6K | Added$143.6K |
| Spdr Gold Tr | — | 993 | $427.3K | 0.0% | $33.7K | Cut−$13.8K |
| Capital Southwest Corp | CSWC | 18.3K | $404.2K | 0.0% | −$548 | Held |
| Danaher Corporation | — | 2.13K | $404K | 0.0% | −$83.4K | Cut−$171.2K |
| American Express Co | AXP | 1.29K | $389.9K | 0.0% | −$85K | Added−$76.2K |
| Duke Energy Corp New | — | 2.96K | $388K | 0.0% | $40.6K | Added$41.7K |
| Cisco Sys Inc | — | 4.98K | $386.7K | 0.0% | $2.66K | Added$17.1K |
| Abbott Labs | ABT | 3.71K | $380.6K | 0.0% | −$83.9K | Cut−$250.3K |
| Fifth Third Bancorp | — | 7.84K | $367.5K | 0.0% | — | New |
| Pimco Etf Tr | — | 7.03K | $366.9K | 0.0% | −$1.55K | Held |
| Altria Group, Inc. | MO | 5.5K | $363.1K | 0.0% | $44.4K | Added$55.6K |
| Select Sector Spdr Tr | — | 3.3K | $359.9K | 0.0% | −$33.4K | Added−$22.4K |
| Newmont Corp | — | 3.27K | $354K | 0.0% | $25.2K | Added$54.8K |
| Ishares Tr | — | 14.5K | $352K | 0.0% | −$581 | Held |
| Ishares Tr | — | 13.8K | $350K | 0.0% | −$1.72K | Cut−$195.8K |
| Ishares Tr | — | 15K | $348.6K | 0.0% | −$2.17K | Cut−$158.9K |
| Mettler Toledo International Inc/ | MTD | 273 | $344.3K | 0.0% | −$35.8K | Added−$30.7K |
| Ishares Tr | — | 15.6K | $341.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 6.01K | $340.4K | 0.0% | −$3.36K | Cut−$3.82K |
| L3harris Technologies Inc | — | 977 | $337.3K | 0.0% | $50.4K | Cut$23.7K |
| Kayne Anderson Energy Infrst | — | 23.5K | $335K | 0.0% | $44.6K | Held |
| Select Sector Spdr Tr | — | 2.24K | $328.6K | 0.0% | −$16.3K | Added$22.4K |
| Travelers Companies, Inc. | TRV | 1.11K | $324.9K | 0.0% | — | New |
| Franklin Elec Inc | — | 3.51K | $323.1K | 0.0% | −$11.4K | Added−$1.94K |
| Cadence Design System Inc | — | 1.16K | $321.8K | 0.0% | −$40.2K | Cut−$109K |
| Automatic Data Processing In | — | 1.56K | $317.2K | 0.0% | −$84.4K | Cut−$201.7K |
| Vanguard Bd Index Fds | — | 4.29K | $315.6K | 0.0% | −$1.83K | Added$163 |
| Listed Fds Tr | — | 5.43K | $314.9K | 0.0% | −$43.6K | Held |
| Freeport-Mcmoran Inc | FCX | 5.27K | $310K | 0.0% | — | New |
| Emerson Elec Co | — | 2.36K | $309.6K | 0.0% | −$4.02K | Cut−$133.2K |
| Ishares Tr | — | 5.42K | $307.8K | 0.0% | $10.5K | Added$31K |
| Kroger Co | KR | 4.21K | $304.4K | 0.0% | $40.3K | Added$49.5K |
| Pgim Etf Tr | — | 6.08K | $301.2K | 0.0% | −$560 | Added$1.57K |
| Blackrock Science & Technolo | — | 13.5K | $299.6K | 0.0% | −$6.22K | Held |
| Vanguard World Fd | — | 1.07K | $292.5K | 0.0% | −$16.7K | Held |
| Ishares Tr | — | 1.33K | $291.2K | 0.0% | $5.4K | Held |
| Revvity, Inc. | RVTY | 3.28K | $287.4K | 0.0% | −$29.9K | Added−$29.6K |
| Analog Devices Inc | ADI | 901 | $286.5K | 0.0% | $41.6K | Added$44.8K |
| Global X Fds | — | 3.63K | $283.8K | 0.0% | — | New |
| International Business Machs | — | 1.15K | $278.7K | 0.0% | −$41.7K | Added$49.2K |
| Ishares Tr | — | 873 | $277.8K | 0.0% | −$21.5K | Added−$20.9K |
| Novo-Nordisk A S | — | 7.46K | $274.3K | 0.0% | −$89.6K | Added−$48.4K |
| Disney Walt Co | — | 2.84K | $274K | 0.0% | −$40.8K | Added$7.34K |
| Bristol-Myers Squibb Co | — | 4.45K | $269.6K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.68K | $269K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 580 | $267.4K | 0.0% | −$48.9K | Added$4.58K |
| T Rowe Price Etf Inc | — | 6.16K | $262.5K | 0.0% | −$2.71K | Cut−$4.26K |
| Marsh & Mclennan Cos Inc | — | 1.51K | $261.2K | 0.0% | — | New |
| Diageo Plc | — | 3.41K | $253.8K | 0.0% | −$40.3K | Cut−$41.9K |
| Kkr & Co Inc | — | 2.74K | $253.5K | 0.0% | −$59.7K | Added$35.8K |
| Johnson Ctls Intl Plc | — | 1.9K | $248.7K | 0.0% | — | New |
| Ishares Gold Tr | — | 2.8K | $247.1K | 0.0% | $19.6K | Held |
| Ishares Tr | — | 2.17K | $245.2K | 0.0% | −$22K | Held |
| Pimco Etf Tr | — | 2.44K | $244.9K | 0.0% | $483 | Added$25.9K |
| DONALDSON Co INC | DCI | 2.88K | $244.8K | 0.0% | −$10.9K | Held |
| Bp Plc | — | 5.09K | $239K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 2.07K | $237.5K | 0.0% | — | New |
| Stryker Corp | SYK | 712 | $234K | 0.0% | — | New |
| Applied Matls Inc | — | 680 | $232.4K | 0.0% | — | New |
| Ishares Tr | — | 10.4K | $229.2K | 0.0% | — | New |
| Ishares Tr | — | 9.82K | $228.6K | 0.0% | — | New |
| Ishares Tr | — | 9.71K | $227.9K | 0.0% | — | New |
| Ishares Tr | — | 1.8K | $213.3K | 0.0% | −$19.2K | Held |
| Valero Energy Corp | — | 856 | $211.5K | 0.0% | — | New |
| 3M CO | MMM | 1.43K | $208K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1K | $204.4K | 0.0% | −$10.2K | Added$138 |
| Salesforce, Inc. | CRM | 1.09K | $203K | 0.0% | −$85.2K | Cut−$140.5K |
| Global X Fds | — | 10.2K | $192.6K | 0.0% | $16.1K | Cut$14.8K |
| Pg&E Corp | — | 10.3K | $181.4K | 0.0% | — | New |
| Brand Engagement Network Inc | — | 100.1K | $26K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 11K | $15.4K | 0.0% | −$5.98K | Added−$5.27K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.