Meritas Wealth Management, LLC
CIK
1990690
Location
SAN RAFAEL, CA
Portfolio Value
Small
$256,064,286
Diversification
Highly concentrated
Filing Date
Global Rank
#5,702
/ 8,794
▼ 350
· as of Jun 2026
Top Industry
Software - Infrastructure
34.3%
Period ended 3 months ago
Filed Jul 21, 2026 · 3mo
15 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
56.1%
−1.2 pts
Top 5
88.2%
−0.4 pts
Top 10
94.4%
−0.3 pts
HHI
3,644
Highly concentrated−93
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.2% | $223,266,636 |
| Technology | 9.4% | $23,978,824 |
| Financial Services | 0.9% | $2,298,331 |
| Communication Services | 0.7% | $1,735,898 |
| Consumer Cyclical | 0.6% | $1,478,997 |
| Consumer Defensive | 0.5% | $1,355,824 |
| Industrials | 0.4% | $1,104,380 |
| Healthcare | 0.2% | $605,210 |
| Energy | 0.1% | $240,186 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +98,144 | 2,638,028 | $143,585,890 | |
| ACSG | American Century Small Cap Growth Insights ETF | +36,852 | 501,860 | $54,100,434 | |
| SJCP | SanJac Alpha Core Plus Bond ETF | +35,776 | 260,974 | $2,971,188 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +18,647 | 134,384 | $9,878,858 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +8,162 | 132,871 | $6,674,110 | |
| BNDX | Vanguard Total International Bond ETF | +7,896 | 44,099 | $2,135,714 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +2,955 | 4,465 | $1,590,545 | |
| GOOGL | Alphabet Inc. | +1,000 | 3,514 | $1,248,873 | |
| JNJ | Johnson & Johnson | +500 | 2,383 | $605,210 | |
| CRM | Salesforce, Inc. | +400 | 1,782 | $279,168 | |
| MSFT | Microsoft Corp | +358 | 6,531 | $2,436,193 | |
| DIS | Walt Disney Co | +300 | 5,060 | $487,025 | |
| CVX | Chevron Corp | +200 | 1,449 | $240,186 | |
| BNDW | Vanguard Total World Bond ETF | +41 | 4,474 | $260,386 | |
| VB | Vanguard Morningstar Small-Cap ETF | +9 | 6,353 | $1,818,403 | |
| BRK-B | Berkshire Hathaway Inc | +2 | 1,358 | $1,427,879 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
36 tracked positions ·
$256,064,286 total
· filing declares
63 positions · $256,064,732
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 2,638,028 | $143,585,890 | 56.07% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 501,860 | $54,100,434 | 21.13% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,682 | $10,614,303 | 4.15% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 134,384 | $9,878,858 | 3.86% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 446,000 | $7,568,620 | 2.96% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 132,871 | $6,674,110 | 2.61% | |
| SJCP |
SanJac Alpha Core Plus Bond ETF
|
Added | 260,974 | $2,971,188 | 1.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,531 | $2,436,193 | 0.95% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 44,099 | $2,135,714 | 0.83% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 6,353 | $1,818,403 | 0.71% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 4,465 | $1,590,545 | 0.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,358 | $1,427,879 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,514 | $1,248,873 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,624 | $970,747 | 0.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,876 | $923,805 | 0.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 6,205 | $702,778 | 0.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 632 | $673,016 | 0.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,383 | $605,210 | 0.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,320 | $555,192 | 0.22% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 415 | $495,833 | 0.19% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,060 | $487,025 | 0.19% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 2,805 | $467,509 | 0.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 465 | $434,993 | 0.17% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 2,115 | $411,198 | 0.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,231 | $402,943 | 0.16% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,040 | $392,860 | 0.15% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 7,140 | $339,364 | 0.13% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 2,435 | $284,091 | 0.11% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,782 | $279,168 | 0.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,363 | $272,722 | 0.11% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 4,474 | $260,386 | 0.10% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 900 | $253,089 | 0.10% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
NEW | 4,969 | $251,108 | 0.10% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,449 | $240,186 | 0.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,487 | $218,053 | 0.09% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Held | 10,314 | $92,000 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.