Meritas Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$277,602
Net value change ($000)
+21,537 (8.4%)
New positions
11
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
S 3,016 39.8%
DISV 2,471 19.4%
MSFT 2,425 99.5%
BND 2,054 21.3%
AAPL 1,784 16.8%
AVLV 1,684 7.4%
DFUS 1,287 4.8%
DFIP 1,210 158.4%
VTIP 1,031 15.4%
DIHP 864 9.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -1,706 -6.0%
DFUV -485 -1.6%
BRK-B -325 -47.9%
IBM -253 -100.0%
FICO -250 -50.4%
CAT -161 -23.9%
DFEM -160 -8.7%
DFGR -140 -6.6%
VBR -76 -5.9%
DFAE -76 -3.6%
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