Meritas Wealth Management, LLC
CIK 1990690 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $256.1M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#5.657 dari 9.443 berdasarkan nilai 13F · top 59.9%
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,99%
- Bobot 25 kepemilikan teratas
- 93,44%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 13,5
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 27
- Menurun
- 13
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,7%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $30.704.761 | 11,99% | 246.111 | $5.602.606 | Naik ×6 | ||
| DFUV | $30.550.043 | 11,93% | 555.354 | $3.476.102 | Turun ×6 | ||
| DFAT | $28.204.354 | 11,01% | 403.496 | $2.910.075 | Turun ×6 | ||
| DFUS | $26.826.307 | 10,48% | 327.390 | $4.953.580 | Naik ×2 | ||
| AVLV | $22.639.459 | 8,84% | 248.212 | $4.007.898 | Naik ×6 | ||
| DFIV | $18.684.316 | 7,30% | 345.878 | $864.385 | Naik ×2 | ||
| DISV | $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 | $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 | $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 | $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 | $2.128.150 | 0,83% | 73.460 | $243.419 | Naik ×5 | ||
| DFAE | $2.119.349 | 0,83% | 52.707 | $313.086 | Turun ×3 | ||
| DFEM | $1.840.782 | 0,72% | 45.295 | $275.202 | Turun ×1 | ||
| DFAI | $1.653.836 | 0,65% | 40.093 | $91.813 | |||
| VBR | $1.283.694 | 0,50% | 5.283 | $137.191 | Naik ×1 | ||
| DFSU | $1.149.476 | 0,45% | 24.651 | $134.882 | Turun ×1 | ||
| IVV | $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 | $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 | $777.118 | 0,30% | 17.231 | $45.506 | Turun ×1 | ||
| DFIP | $764.043 | 0,30% | 18.520 | $450.475 | Naik ×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 | 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 | $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 | $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 | $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 | $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 | $238.788 | 0,09% | 1.610 | Naik ×1 | |||
| BSV | $237.703 | 0,09% | 3.051 | $434 | Naik ×3 | ||
| VTI | $233.904 | 0,09% | 632 | $31.886 | Naik ×3 | ||
| ITOT | $220.943 | 0,09% | 1.345 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $218.054 | 0,09% | 1.487 | Naik ×1 | |||
| DFAC | $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.
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 | 13,0% |
| META | 30 Juni 2026 | 463 | $264.792 | -2,9% |
| XOM | 30 Juni 2026 | 1.416 | $240.155 | 22,5% |
| FTNT | 31 Des. 2025 | 2.653 | $223.064 | 91,0% |
| CVX | 30 Juni 2025 | 1.333 | $222.998 | 45,2% |
| GLD | 30 Juni 2026 | 518 | $222.890 | Tidak lagi dilacak |
| DLB | 31 Maret 2025 | 2.711 | $211.729 | -21,3% |
| QQQ | 31 Des. 2025 | 350 | $210.130 | |
| STZ | 30 Juni 2025 | 1.115 | $204.625 | -18,7% |
| JNJ | 30 Juni 2025 | 1.229 | $203.817 | 78,0% |