1900 Wealth Management Llc
SEC-registered
Wealth Manager · Mid-sized ($1B–$10B)
CRD 175346
· SEC file 801-105469
· San Antonio, TX
· www.youtube.com
☆ Save with Pro
ADV data as of Mar 18, 2026
- Regulatory AUM
- $3.1B
- Discretionary
- $3.1B
- Clients
- 496
- Avg AUM / client
- $6.2M
- Accounts
- 1,067
- Employees
- 22
AUM over time
$0
$3.1B
Jul 2015
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 18, 2026
Investments (13F portfolio — 253 positions, $1,557,524,355)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | STATE STREET SPD | $461,208,996 | 6,025,725 | 29.6% | 15.0% |
| 2 | Janus Detroit Str Tr | HENDRSON AAA CL | $123,958,623 | 2,456,749 | 7.96% | 4.04% |
| 3 | Victory Portfolios Ii | CORE PLUS BD ETF | $95,385,079 | 4,379,480 | 6.12% | 3.11% |
| 4 | J P Morgan Exchange Traded F | MUNICIPAL ETF | $70,277,368 | 1,405,829 | 4.51% | 2.29% |
| 5 | Dimensional Etf Trust | US EQUITY MARKET | $55,877,632 | 788,008 | 3.59% | 1.82% |
| 6 | Ishares Tr | CORE S&P500 ETF | $45,158,456 | 69,133 | 2.9% | 1.47% |
| 7 | Spdr Series Trust | STATE STREET SPD | $44,815,317 | 756,760 | 2.88% | 1.46% |
| 8 | Ishares Tr | MSCI USA QLT FCT | $36,833,562 | 192,031 | 2.36% | 1.2% |
| 9 | Ishares Tr | MSCI USA MMENTM | $31,853,792 | 132,730 | 2.05% | 1.04% |
| 10 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $29,644,457 | 462,616 | 1.9% | 0.97% |
| 11 | Goldman Sachs Etf Tr | ACTIVEBETA US LG | $25,543,097 | 204,132 | 1.64% | 0.83% |
| 12 | Dimensional Etf Trust | US MKTWIDE VALUE | $24,629,787 | 508,250 | 1.58% | 0.8% |
| 13 | Vanguard Scottsdale Fds | VNG RUS1000IDX | $21,378,878 | 72,441 | 1.37% | 0.7% |
| 14 | Berkshire Hathaway Inc Del | CL B NEW | $14,582,056 | 30,430 | 0.94% | 0.47% |
| 15 | Interdigital Inc | COM | $13,598,758 | 45,029 | 0.87% | 0.44% |
| 16 | Ishares Tr | CORE S&P TTL STK | $13,587,367 | 95,397 | 0.87% | 0.44% |
| 17 | Schwab Strategic Tr | FUNDAMENTAL INTL | $11,945,212 | 244,129 | 0.77% | 0.39% |
| 18 | Goldman Sachs Etf Tr | ACTIVEBETA INT | $11,359,674 | 263,382 | 0.73% | 0.37% |
| 19 | Ishares Tr | RUS 1000 ETF | $10,849,658 | 30,429 | 0.7% | 0.35% |
| 20 | Goldman Sachs Etf Tr | ACTIVEBETA US | $10,113,805 | 135,669 | 0.65% | 0.33% |
| 21 | Dimensional Etf Trust | US SMALL CAP ETF | $9,363,818 | 131,644 | 0.6% | 0.3% |
| 22 | Apple Inc | COM | $9,287,190 | 36,594 | 0.6% | 0.3% |
| 23 | Vanguard Scottsdale Fds | VNG RUS2000IDX | $9,245,559 | 92,299 | 0.59% | 0.3% |
| 24 | Vanguard Index Fds | MID CAP ETF | $8,909,422 | 31,024 | 0.57% | 0.29% |
| 25 | Ishares Tr | RUS 1000 GRW ETF | $8,829,421 | 20,707 | 0.57% | 0.29% |
Top 25 of 253 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 224 | $78.8M | 2.56% |
| High net worth individuals | 230 | $1.7B | 54.2% |
| Banking or thrift institutions | Fewer than 5 clients | $857M | 27.9% |
| Pooled investment vehicles (non-investment companies) | 11 | $89.4M | 2.91% |
| Charitable organizations | 31 | $382M | 12.4% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $38.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 1900 Formentera Fund Ii 2022 Series | Other Private Fund | Texas | $19.7M | 58 |
| 1900 Elevate Music Iii 2023 Series | Private Equity Fund | Texas | $7.0M | 70 |
| 1900 Insight Equity 4 2023 Series | Private Equity Fund | Texas | $6.2M | 16 |
| 1900 Kitsch 2023 Series | Private Equity Fund | Texas | $2.6M | 41 |
| 1900 Pdc Buda 2023 Series | Real Estate Fund | Texas | $1.9M | 17 |
| 1900 Ironspring Venture Fund 2 2024 Series | Private Equity Fund | Texas | $1.0M | 11 |
| 1900 Direct Series Llc | Private Equity Fund | Texas | $0 | 1 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Southwest Texas Equipment Distributors, Inc. Profit Sharing Plan Southwest Texas Equipment Distributors, Inc. | San Antonio, TX | 2024 |
People (22)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lewis, Andrew, Jackson | Director | Jul 2015 (11y) | Less than 5% | |
| Mcsween, Paul, Everette | Director | Jul 2015 (11y) | Less than 5% | |
| Todd Lee Brockwell | President | CFA | Sep 2016 (10y) | Less than 5% |
| Richard Rolle Dullnig | Chief Compliance Officer | Sep 2021 (5y) | Less than 5% | |
| Miles Taylor Fuquay | Registered representative | CFP | Aug 2018 (8y) | |
| Christopher Tobin Kardys | Registered representative | Apr 2019 (7y) | ||
| Matthew Robert Richter | Registered representative | Jul 2022 (4y) | ||
| Jessica Driscoll Drought | Registered representative | Feb 2023 (3y) | ||
| Michael Ray Sierra | Registered representative | CFP | Mar 2023 (3y) | |
| Hunt Daniel Hord | Registered representative | Apr 2023 (3y) | ||
| Robert Boyd Jones | Registered representative | CFA | Jun 2023 (3y) | |
| Phyllis Martin Kyle | Registered representative | Sep 2023 (3y) | ||
| Melissa Torres Anderson | Registered representative | Aug 2024 (2y) | ||
| Hannah Allison Jones | Registered representative | Oct 2024 (2y) | ||
| Caroline Mc Sween Satel | Registered representative | Feb 2025 (1y) | ||
| Austin Brannon Kroll | Registered representative | Mar 2025 (1y) | ||
| Mary Mullins Romanczuk | Registered representative | Aug 2025 (1y) | ||
| Jacob Hudson Allison | Registered representative | Nov 2025 (1y) | ||
| Charles Curtis Dodd | Registered representative | Dec 2025 (1y) | ||
| Stephen R Hernandez | Registered representative | Dec 2025 (1y) | ||
| Erica Shao Ning Krautheim | Registered representative | Feb 2026 (0y) | ||
| James Michael Sulester Jr | Registered representative | May 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jefferson Bank | Owner | Jul 2015 | A | 75% or more |
| Jefferson Bancshares, Inc. | Owner | Aug 2015 | B | ≈ 56.25% – 100% via Jefferson Bank |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Jefferson Bancshares, Inc.: 75% – 100% of Jefferson Bank × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $38.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 1900 Formentera Fund Ii 2022 Series | Other Private Fund | $19.7M | $0 | 58 |
| 1900 Elevate Music Iii 2023 Series | Private Equity Fund | $7.0M | $0 | 70 |
| 1900 Insight Equity 4 2023 Series | Private Equity Fund | $6.2M | $0 | 16 |
| 1900 Kitsch 2023 Series | Private Equity Fund | $2.6M | $0 | 41 |
| 1900 Pdc Buda 2023 Series | Real Estate Fund | $1.9M | $0 | 17 |
| 1900 Ironspring Venture Fund 2 2024 Series | Private Equity Fund | $1.0M | $0 | 11 |
| 1900 Direct Series Llc | Private Equity Fund | $0 | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Southwest Texas Equipment Distributors, Inc. Profit Sharing Plan | Southwest Texas Equipment Distributors, Inc. | 249 | $19.6M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 3.42 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
- • Other fees
- • CONSULTING FEES
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $2.1B (68% of AUM) Mar 2026
- Fifth Third Securities, Inc. $829M (27% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗