Meritas Wealth Management, LLC

CIK 1990690 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas77,99%

Bobot 25 kepemilikan teratas93,44%

Posisi di atas 1%14

Jumlah posisi efektif13,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,89% Perkiraan pembelian $13.986.353 · penjualan $2.128.911

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,0% masih dipegang

Posisi baru7

Meningkat27

Menurun13

Tertutup4

Nilai Portofolio $256.1M #5.719 dari 9.337 berdasarkan nilai 13F · top 61.3%

Posisi 63

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 9,4%

Financials 0,9%

Retail 0,8%

Communication Services 0,7%

Industrials 0,4%

Healthcare 0,2%

Consumer Discretionary 0,2%

Energy 0,1%

Consumer products 0,1%

Lainnya/Tidak terpetakan 87,2%

Portofolio lengkap 63 posisi

					Rentetan
AVUV AMERICAN CENTURY ETF TRUST	$30.704.761	11,99%	246.111	$5.602.606	Naik ×6
DFUV Dimensional ETF Trust	$30.550.043	11,93%	555.354	$3.476.102	Turun ×6
DFAT Dimensional ETF Trust	$28.204.354	11,01%	403.496	$2.910.075	Turun ×6
DFUS Dimensional ETF Trust	$26.826.307	10,48%	327.390	$4.953.580	Naik ×2
AVLV AMERICAN CENTURY ETF TRUST	$22.639.459	8,84%	248.212	$4.007.898	Naik ×6
DFIV Dimensional ETF Trust	$18.684.316	7,30%	345.878	$864.385	Naik ×2
DISV Dimensional ETF Trust	$12.769.638	4,99%	318.207	$1.322.904	Naik ×6
AAPL Apple Inc. - Common Stock	$10.614.250	4,15%	36.682	$871.495	Turun ×6
BND Vanguard Total Bond Market ETF	$9.641.156	3,77%	131.333	$1.341.118	Naik ×6
DIHP Dimensional ETF Trust	$9.058.575	3,54%	265.453	$1.533.582	Naik ×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	Naik ×4
DFAU Dimensional ETF Trust	$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	Naik ×6
MSFT Microsoft Corporation - Common Stock	$2.436.118	0,95%	6.531	$151.190	Naik ×1
DFSV Dimensional ETF Trust	$2.309.906	0,90%	59.549	$206.350	Turun ×2
BNDX Vanguard Total International Bond ETF	$2.135.715	0,83%	44.099	$396.161	Naik ×6
DFGR Dimensional ETF Trust	$2.128.150	0,83%	73.460	$243.419	Naik ×5
DFAE Dimensional ETF Trust	$2.119.349	0,83%	52.707	$313.086	Turun ×3
DFEM Dimensional ETF Trust	$1.840.782	0,72%	45.295	$275.202	Turun ×1
DFAI Dimensional ETF Trust	$1.653.836	0,65%	40.093	$91.813
VBR Vanguard Morningstar Small-Cap Value ETF	$1.283.694	0,50%	5.283	$137.191	Naik ×1
DFSU Dimensional ETF Trust	$1.149.476	0,45%	24.651	$134.882	Turun ×1
IVV iShares Trust	$1.131.186	0,44%	1.510	$144.960
ORCL Oracle Corporation Common Stock	$970.747	0,38%	6.624	$-85.944	Turun ×2
DFSE Dimensional ETF Trust	$935.505	0,37%	19.139	$78.451	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$923.806	0,36%	3.876	$38.242	Turun ×1
DFSI Dimensional ETF Trust	$777.118	0,30%	17.231	$45.506	Turun ×1
DFIP Dimensional ETF Trust	$764.043	0,30%	18.520	$450.475	Naik ×3
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$748.850	0,29%	1	$30.710
WMT Walmart Inc. - Common Stock	$702.778	0,27%	6.205	$-68.379
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$679.029	0,27%	1.357	$29.713	Naik ×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	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$605.608	0,24%	1.714	$257.360	Naik ×1
JNJ Johnson & Johnson Common Stock	$605.211	0,24%	2.383	$144.930	Naik ×2
TSLA Tesla, Inc. - Common Stock	$555.192	0,22%	1.320	$64.482
AVGE AMERICAN CENTURY ETF TRUST	$513.776	0,20%	5.184	$133.090	Naik ×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	Naik ×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		Naik ×1
DFAS Dimensional ETF Trust	$396.385	0,15%	4.814	$53.965
AVGO Broadcom Inc. - Common Stock	$392.860	0,15%	1.040		Naik ×1
CSX CSX Corporation - Common Stock	$339.364	0,13%	7.140	$24.059	Turun ×2
VOO Vanguard S&P 500 ETF	$300.762	0,12%	438	$39.420	Naik ×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	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$272.768	0,11%	1.363	$9.940	Turun ×1
VGSH Vanguard Short-Term Treasury ETF	$260.387	0,10%	4.474	$879	Naik ×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		Naik ×1
AVDV AMERICAN CENTURY ETF TRUST	$242.477	0,09%	2.353	$10.802	Naik ×2
CVX Chevron Corporation Common Stock	$240.186	0,09%	1.449	$-18.232	Naik ×1
IJR iShares Trust	$238.788	0,09%	1.610		Naik ×1
BSV VANGUARD BOND INDEX FUNDS	$237.703	0,09%	3.051	$434	Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF	$233.904	0,09%	632	$31.886	Naik ×3
ITOT iShares Trust	$220.943	0,09%	1.345		Naik ×1
PG Procter & Gamble Company (The) Common Stock	$218.054	0,09%	1.487		Naik ×1
DFAC Dimensional ETF Trust	$208.004	0,08%	4.689		Naik ×1
JOBY Joby Aviation, Inc. Common Stock	$92.001	0,04%	10.314	$6.807
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
AVUV	$30.704.761	11,99%	naik ×6
AVLV	$22.639.459	8,84%	naik ×6
DISV	$12.769.638	4,99%	naik ×6
BND	$9.641.156	3,77%	naik ×6
DIHP	$9.058.575	3,54%	naik ×6
VTIP	$6.674.112	2,61%	naik ×4
VGSR	$2.971.193	1,16%	naik ×6
BNDX	$2.135.715	0,83%	naik ×6
DFGR	$2.128.150	0,83%	naik ×5
DFIP	$764.043	0,30%	naik ×3
AVGE	$513.776	0,20%	naik ×3
BSV	$237.703	0,09%	naik ×3
VTI	$233.904	0,09%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
JPM	$402.943	1.231	0,16%
AVGO	$392.860	1.040	0,15%
CALI	$251.108	4.969	0,10%
IJR	$238.788	1.610	0,09%
ITOT	$220.943	1.345	0,09%
PG	$218.054	1.487	0,09%
DFAC	$208.004	4.689	0,08%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AVUV	Beli lebih banyak	+19K	+$5.6M
DFUS	Beli lebih banyak	+19K	+$5.0M
AVLV	Beli lebih banyak	+17K	+$4.0M
DFUV	Dipangkas	-3K	+$3.5M
DFAT	Dipangkas	-2K	+$2.9M
S	Hanya pergerakan harga	+0	+$1.8M
DIHP	Beli lebih banyak	+32K	+$1.5M
BND	Beli lebih banyak	+19K	+$1.3M
DISV	Beli lebih banyak	+28K	+$1.3M
AAPL	Dipangkas	-2K	+$871K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
NFLX	30 Juni 2026	3.006	$289.027	-3,8%
META	30 Juni 2026	463	$264.792	31,2%
XOM	30 Juni 2026	1.416	$240.155	20,3%
FTNT	31 Des. 2025	2.653	$223.064	140,9%
CVX	30 Juni 2025	1.333	$222.998	45,0%
GLD	30 Juni 2026	518	$222.890
QQQ	31 Des. 2025	350	$210.130	21,2%
STZ	30 Juni 2025	1.115	$204.625	-28,9%
JNJ	30 Juni 2025	1.229	$203.817	66,8%