Meritas Wealth Management, LLC

CIK

1990690

Location

SAN RAFAEL, CA

Portfolio Value

Micro $28,036,674

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,110 / 8,232 ▲ 103

Top Industry

Consumer Electronics 35.0%

3Y Alpha vs SPY

-9.9%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.4%

SPY

+76.5%

Annualised alpha

-10.0%

Max drawdown

−30.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.7%

+0.5 pts

Top 5

70.3%

−2.2 pts

Top 10

80.7%

−3.5 pts

HHI

1,765

Moderately concentrated−6

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	74.5%	$20,873,473	10
Communication Services	4.9%	$1,386,518	4
Consumer Cyclical	4.9%	$1,376,274	2
Consumer Defensive	4.4%	$1,234,496	2
Financial Services	4.1%	$1,135,843	2
Industrials	3.0%	$848,244	3
Energy	1.8%	$498,656	2
Healthcare	1.6%	$460,280	1
Unclassified	0.8%	$222,890	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+619	1,883	$460,280
AMZN	Amazon Com Inc	+323	4,252	$885,564
NVDA	Nvidia Corp	+244	1,507	$262,820
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,163	38,389	$9,742,744
NFLX	Netflix Inc	−1,004	3,006	$289,026
CSX	Csx Corp	−706	7,681	$315,305
ORCL	Oracle Corp	−521	7,183	$1,056,691
BRK-B	Berkshire Hathaway Inc	−511	1,355	$649,316
GOOGL	Alphabet Inc.	−273	1,300	$373,828
FICO	Fair Isaac Corp	−260	415	$443,029
CVX	Chevron Corp	−100	1,249	$258,418
MSFT	Microsoft Corp	−8	6,173	$2,285,059
IBM	International Business Machines Corp	−5	900	$218,151
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	463	$264,896
XOM	Exxon Mobil Corp	1,416	$240,238
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $28,036,674 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	38,389	-2,163	$9,742,744	−11.6%	34.75%
S	SentinelOne, Inc. Technology	Held	446,000	0	$5,744,480	−14.1%	20.49%
MSFT	Microsoft Corp Technology	Reduced	6,173	-8	$2,285,059	−23.6%	8.15%
ORCL	Oracle Corp Technology	Reduced	7,183	-521	$1,056,691	−29.6%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,252	+323	$885,564	−2.4%	3.16%
WMT	Walmart Inc. Consumer Defensive	Held	6,205	0	$771,157	+11.6%	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,355	-511	$649,316	−30.8%	2.32%
ADSK	Autodesk, Inc. Technology	Held	2,115	0	$506,331	−19.1%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,320	0	$490,710	−17.3%	1.75%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,805	0	$486,527	−6.5%	1.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	465	0	$463,339	+15.5%	1.65%
JNJ	Johnson & Johnson Healthcare	Added	1,883	+619	$460,280	+76.0%	1.64%
DIS	Walt Disney Co Communication Services	Held	4,760	0	$458,768	−15.3%	1.64%
CAT	Caterpillar Inc Industrials	Held	632	0	$447,746	+23.7%	1.60%
FICO	Fair Isaac Corp Technology	Reduced	415	-260	$443,029	−61.2%	1.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,300	-273	$373,828	−24.1%	1.33%
PLTR	Palantir Technologies Inc. Technology	Held	2,435	0	$356,191	−17.7%	1.27%
CSX	Csx Corp Industrials	Reduced	7,681	-706	$315,305	+3.7%	1.12%
NFLX	Netflix Inc Communication Services	Reduced	3,006	-1,004	$289,026	−23.1%	1.03%
META	Meta Platforms, Inc. Communication Services	NEW	463	NEW	$264,896	NEW	0.94%
NVDA	Nvidia Corp Technology	Added	1,507	+244	$262,820	+11.6%	0.94%
CVX	Chevron Corp Energy	Reduced	1,249	-100	$258,418	+25.7%	0.92%
CRM	Salesforce, Inc. Technology	Held	1,382	0	$257,977	−29.5%	0.92%
XOM	Exxon Mobil Corp Energy	NEW	1,416	NEW	$240,238	NEW	0.86%
GLD	Spdr Gold Trust	Held	518	0	$222,890	+8.6%	0.79%
IBM	International Business Machines Corp Technology	Reduced	900	-5	$218,151	−18.6%	0.78%
JOBY	Joby Aviation, Inc. Industrials	Held	10,314	0	$85,193	−37.4%	0.30%