Meritas Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$256,065
Net value change ($000)
+34,912 (15.8%)
New positions
7
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 5,603 22.3%
DFUS 4,953 22.6%
AVLV 4,007 21.5%
DFUV 3,476 12.8%
DFAT 2,910 11.5%
S 1,825 31.8%
DIHP 1,534 20.4%
BND 1,341 16.2%
DISV 1,323 11.6%
AAPL 871 8.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -289 -100.0%
META -265 -100.0%
XOM -240 -100.0%
GLD -223 -100.0%
ADSK -95 -18.8%
ORCL -86 -8.1%
PLTR -72 -20.2%
WMT -68 -8.8%
COST -28 -6.0%
MRSH -19 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type