Meritas Wealth Management, LLC
CIK 1990690 · View on SEC EDGAR ↗
- Portfolio value
- $256.1M
- Positions
- 63
- As of
- June 30, 2026
#5,657 of 9,443 by 13F value · top 59.9%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 77.99%
- Top 25 holdings weight
- 93.44%
- Positions above 1%
- 14
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.89% Est. buys $13,986,353 · sells $2,128,911
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held
- New positions
- 7
- Increased
- 27
- Decreased
- 13
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.4%
Retail
0.8%
Communication Services
0.7%
Industrials
0.4%
Financials
0.3%
Healthcare
0.2%
Consumer Discretionary
0.2%
Energy
0.1%
Consumer products
0.1%
Other/Unmapped
87.7%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $30,704,761 | 11.99% | 246,111 | $5,602,606 | Up ×6 | ||
| DFUV | $30,550,043 | 11.93% | 555,354 | $3,476,102 | Down ×6 | ||
| DFAT | $28,204,354 | 11.01% | 403,496 | $2,910,075 | Down ×6 | ||
| DFUS | $26,826,307 | 10.48% | 327,390 | $4,953,580 | Up ×2 | ||
| AVLV | $22,639,459 | 8.84% | 248,212 | $4,007,898 | Up ×6 | ||
| DFIV | $18,684,316 | 7.30% | 345,878 | $864,385 | Up ×2 | ||
| DISV | $12,769,638 | 4.99% | 318,207 | $1,322,904 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,614,250 | 4.15% | 36,682 | $871,495 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $9,641,156 | 3.77% | 131,333 | $1,341,118 | Up ×6 | ||
| DIHP | $9,058,575 | 3.54% | 265,453 | $1,533,582 | Up ×6 | ||
| S SentinelOne, Inc. Class A Common Stock | $7,568,620 | 2.96% | 446,000 | $1,824,140 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6,674,112 | 2.61% | 132,871 | $444,907 | Up ×4 | ||
| DFAU | $3,210,052 | 1.25% | 62,102 | $408,010 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $2,971,193 | 1.16% | 260,974 | $644,896 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,436,118 | 0.95% | 6,531 | $151,190 | Up ×1 | ||
| DFSV | $2,309,906 | 0.90% | 59,549 | $206,350 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $2,135,715 | 0.83% | 44,099 | $396,161 | Up ×6 | ||
| DFGR | $2,128,150 | 0.83% | 73,460 | $243,419 | Up ×5 | ||
| DFAE | $2,119,349 | 0.83% | 52,707 | $313,086 | Down ×3 | ||
| DFEM | $1,840,782 | 0.72% | 45,295 | $275,202 | Down ×1 | ||
| DFAI | $1,653,836 | 0.65% | 40,093 | $91,813 | |||
| VBR | $1,283,694 | 0.50% | 5,283 | $137,191 | Up ×1 | ||
| DFSU | $1,149,476 | 0.45% | 24,651 | $134,882 | Down ×1 | ||
| IVV | $1,131,186 | 0.44% | 1,510 | $144,960 | |||
| ORCL Oracle Corporation Common Stock | $970,747 | 0.38% | 6,624 | $-85,944 | Down ×2 | ||
| DFSE | $935,505 | 0.37% | 19,139 | $78,451 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $923,806 | 0.36% | 3,876 | $38,242 | Down ×1 | ||
| DFSI | $777,118 | 0.30% | 17,231 | $45,506 | Down ×1 | ||
| DFIP | $764,043 | 0.30% | 18,520 | $450,475 | Up ×3 | ||
| BRKA | $748,850 | 0.29% | 1 | $30,710 | |||
| WMT Walmart Inc. - Common Stock | $702,778 | 0.27% | 6,205 | $-68,379 | |||
| BRKB | $679,029 | 0.27% | 1,357 | $29,713 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $673,017 | 0.26% | 632 | $225,270 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $643,400 | 0.25% | 1,800 | $269,474 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $605,608 | 0.24% | 1,714 | $257,360 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $605,211 | 0.24% | 2,383 | $144,930 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $555,192 | 0.22% | 1,320 | $64,482 | |||
| AVGE | $513,776 | 0.20% | 5,184 | $133,090 | Up ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $495,834 | 0.19% | 415 | $52,805 | |||
| DIS Walt Disney Company (The) Common Stock | $487,025 | 0.19% | 5,060 | $28,256 | Up ×1 | ||
| MRSH Marsh Common Stock | $467,509 | 0.18% | 2,805 | $-19,018 | |||
| COST Costco Wholesale Corporation - Common Stock | $434,994 | 0.17% | 465 | $-28,346 | |||
| ADSK Autodesk, Inc. - Common Stock | $411,198 | 0.16% | 2,115 | $-95,133 | |||
| JPM JP Morgan Chase & Co. Common Stock | $402,943 | 0.16% | 1,231 | Up ×1 | |||
| DFAS | $396,385 | 0.15% | 4,814 | $53,965 | |||
| AVGO Broadcom Inc. - Common Stock | $392,860 | 0.15% | 1,040 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $339,364 | 0.13% | 7,140 | $24,059 | Down ×2 | ||
| VOO | $300,762 | 0.12% | 438 | $39,420 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $284,091 | 0.11% | 2,435 | $-72,101 | |||
| CRM Salesforce, Inc. Common Stock | $279,168 | 0.11% | 1,782 | $21,190 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $272,768 | 0.11% | 1,363 | $9,940 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $260,387 | 0.10% | 4,474 | $879 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $253,148 | 0.10% | 900 | $34,946 | |||
| CALI iShares Short-Term California Muni Active ETF | $251,108 | 0.10% | 4,969 | Up ×1 | |||
| AVDV | $242,477 | 0.09% | 2,353 | $10,802 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $240,186 | 0.09% | 1,449 | $-18,232 | Up ×1 | ||
| IJR | $238,788 | 0.09% | 1,610 | Up ×1 | |||
| BSV | $237,703 | 0.09% | 3,051 | $434 | Up ×3 | ||
| VTI | $233,904 | 0.09% | 632 | $31,886 | Up ×3 | ||
| ITOT | $220,943 | 0.09% | 1,345 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $218,054 | 0.09% | 1,487 | Up ×1 | |||
| DFAC | $208,004 | 0.08% | 4,689 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $92,001 | 0.04% | 10,314 | $6,807 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUV | $30,704,761 | 11.99% | up ×6 |
| AVLV | $22,639,459 | 8.84% | up ×6 |
| DISV | $12,769,638 | 4.99% | up ×6 |
| BND | $9,641,156 | 3.77% | up ×6 |
| DIHP | $9,058,575 | 3.54% | up ×6 |
| VTIP | $6,674,112 | 2.61% | up ×4 |
| VGSR | $2,971,193 | 1.16% | up ×6 |
| BNDX | $2,135,715 | 0.83% | up ×6 |
| DFGR | $2,128,150 | 0.83% | up ×5 |
| DFIP | $764,043 | 0.30% | up ×3 |
| AVGE | $513,776 | 0.20% | up ×3 |
| BSV | $237,703 | 0.09% | up ×3 |
| VTI | $233,904 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUV | Bought more | +19K | +$5.6M |
| DFUS | Bought more | +19K | +$5.0M |
| AVLV | Bought more | +17K | +$4.0M |
| DFUV | Trimmed | -3K | +$3.5M |
| DFAT | Trimmed | -2K | +$2.9M |
| S | Price move only | +0 | +$1.8M |
| DIHP | Bought more | +32K | +$1.5M |
| BND | Bought more | +19K | +$1.3M |
| DISV | Bought more | +28K | +$1.3M |
| AAPL | Trimmed | -2K | +$871K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NFLX | June 30, 2026 | 3,006 | $289,027 | 11.4% |
| META | June 30, 2026 | 463 | $264,792 | -2.6% |
| XOM | June 30, 2026 | 1,416 | $240,155 | 21.7% |
| FTNT | Dec. 31, 2025 | 2,653 | $223,064 | 88.2% |
| CVX | June 30, 2025 | 1,333 | $222,998 | 44.3% |
| GLD | June 30, 2026 | 518 | $222,890 | No longer tracked |
| DLB | March 31, 2025 | 2,711 | $211,729 | -19.8% |
| QQQ | Dec. 31, 2025 | 350 | $210,130 | |
| STZ | June 30, 2025 | 1,115 | $204,625 | -17.4% |
| JNJ | June 30, 2025 | 1,229 | $203,817 | 74.9% |