MW
Meritas Wealth Management, LLC 13F Holdings (63 Positions, Q2 2026)
Meritas Wealth Management, LLCCIK: 0001990690
Diversified strategySector-focusedMomentum follower
Total reported value
$256.1M
Reporting period: 2026-06-30 · Number of holdings: 63
Meritas Wealth Management, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $256.1M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 29.71
- Portfolio Stability
- 15.81
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.66
Meritas Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIV
+2.4% $864.4K
Add AVUV
+8.3% $5.6M
Add DFUS
+6.1% $5.0M
Trim DFAT
-0.4% $2.9M
Add AVLV
+7.4% $4.0M
Add S
0.0% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.99% | +0.64% | +8.31% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.93% | -0.31% | -0.60% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 11.01% | -0.43% | -0.38% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.48% | +0.59% | +6.14% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.84% | +0.42% | +7.39% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 7.30% | -0.76% | +2.44% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 4.99% | -0.19% | +9.64% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.15% | -0.26% | -4.45% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.77% | +0.02% | +16.52% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 3.54% | +0.14% | +13.66% | |
| 11 | S | Sentinelone Inc -class A | Stock-Tech | 2.96% | +0.36% | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.61% | -0.21% | +6.54% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.25% | -0.02% | — | |
| 14 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.16% | +0.11% | +15.89% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.08% | +5.80% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.90% | -0.05% | -0.81% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | +0.04% | +21.81% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.83% | -0.02% | +3.60% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.83% | +0.01% | -1.20% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.72% | +0.01% | -0.04% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.65% | -0.06% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.02% | +0.11% | |
| 23 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.45% | -0.01% | -0.17% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.10% | -7.78% | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.37% | -0.02% | -5.38% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.04% | -8.84% | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.30% | -0.03% | -0.14% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.30% | +0.16% | +146.41% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.03% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.08% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | +0.15% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.06% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.08% | +38.46% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.08% | +41.19% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.03% | +26.55% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 38 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.20% | +0.03% | +19.86% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.19% | -0.01% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.02% | +6.30% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.18% | -0.04% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | — | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.16% | -0.07% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.16% | NEW | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.13% | -0.01% | -7.04% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +0.23% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.05% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.11% | -0.01% | +28.94% |
1–50 of 63
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+23.1%
- Stdev
- +13%
- Beta
- +0.85
- Alpha
- +0.1%
- Max Drawdown
- -10.9%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.58
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +1.61
- Information Ratio
- -0.41
- Tracking Error
- +7.1%
- Stdev Down
- +6.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.32
- Stdev Sectors
- +24.2%
- Skewness
- +0.03
- Kurtosis
- -0.29
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 63 | $256.1M | 16 | ||
| 2026 Q1 | 60 | $221.2M | 11 | ||
| 2025 Q4 | 58 | $207.9M | 7 | ||
| 2025 Q3 | 59 | $201.9M | 18 | ||
| 2025 Q2 | 52 | $181.9M | 0 | ||
| 2025 Q1 | 53 | $170.5M | 0 | ||
| 2024 Q4 | 50 | $166.2M | 0 | ||
| 2024 Q3 | 50 | $161.6M | 0 | ||
| 2024 Q2 | 47 | $141.8M | 0 | ||
| 2024 Q1 | 49 | $143.7M | 0 | ||
| 2023 Q4 | 50 | $133.3M | 0 | ||
| 2023 Q3 | 42 | $130.5M | 0 | ||
| 2023 Q2 | 42 | $133.2M | 0 | ||
| 2023 Q1 | 41 | $127.1M | 0 | ||
| 2022 Q4 | 43 | $121.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Meritas Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Chase & Co (JPM); New buy: Broadcom Inc (AVGO); Sold out: Netflix Inc (NFLX); Sold out: Meta Platforms Inc-class A (META); New buy: Ishrs Sh-trm Ca Muni Act ETF (CALI).
1–50 of 67
Filing History
FAQ
What is Meritas Wealth Management, LLC and what type of investor is it?
Meritas Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $256.1M, spread across 63 disclosed positions.
What are Meritas Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Meritas Wealth Management, LLC's top holdings by market value are:
1. Avantis US Small Cap Value (AVUV) — $30.7M (12.0%)
2. Dimensional US Marketwide Va (DFUV) — $30.6M (11.9%)
3. Dimensional US Target Value (DFAT) — $28.2M (11.0%)
4. Dimensional US Eq Mkt ETF (DFUS) — $26.8M (10.5%)
5. Avantis US Large Cap Value (AVLV) — $22.6M (8.8%)
What changes did Meritas Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Meritas Wealth Management, LLC made 51 notable position adjustments: 7 new positions were initiated, 27 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Jpmorgan Chase & Co (JPM); New buy: Broadcom Inc (AVGO); Sold out: Netflix Inc (NFLX); Sold out: Meta Platforms Inc-class A (META); New buy: Ishrs Sh-trm Ca Muni Act ETF (CALI)
What sectors does Meritas Wealth Management, LLC focus on?
Meritas Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 76.4%
• Communication Services: 5.5%
• Consumer Discretionary: 4.7%
• Consumer Staples: 4.3%
• Industrials: 3.5%
• Financials: 2.8%
Investment Profile
Meritas Wealth Management, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 76.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its AVUV position over the past two quarters (+$9.8M, now $30.7M), while trimming ORCL over the same stretch (-$530.8K, still holding $970.7K).
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Developer Access
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