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Latest Meritas Wealth Management, LLC Stock Portfolio

$277Million | No. of Holdings #73

Meritas Wealth Management, LLC Performance

2026 Q3+1.03%
YTD+12.30%
2025+11.38%

About Meritas Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meritas Wealth Management, LLC reported an equity portfolio of $277.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Meritas Wealth Management, LLC are AEMB, DFAC, DFAC. The fund has invested 11.2% of it's portfolio in AMERICAN CENTY ETF TR and 10.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, DIMENSIONAL ETF TRUST (DFAC) and DISNEY WALT CO (DIS). Meritas Wealth Management, LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), CISCO SYS INC (CSCO) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and JPMORGAN CHASE & CO (JPM).
Meritas Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$277Million
  as of Oct 14, 2026

Meritas Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Meritas Wealth Management, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertex pharmaceuticals inc601,232
cisco sys inc371,431
palo alto networks inc335,727
exxon mobil corp309,516
victory portfolios ii302,021
seagate technology hldngs pl297,916
meta platforms inc279,194
parker-hannifin corp257,008
New stocks bought by Meritas Wealth Management, LLC

Additions

Ticker% Inc.
nvidia corporation209
dimensional etf trust172
jpmorgan chase & co129
microsoft corp45.11
vanguard charlotte fds35.38
alphabet inc29.56
vanguard bd index fds26.94
broadcom inc21.83
Additions to existing portfolio by Meritas Wealth Management, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-47.68
dimensional etf trust-6.57
disney walt co-5.14
dimensional etf trust-1.57
dimensional etf trust-1.37
ishares tr-1.24
dimensional etf trust-1.16
vanguard index fds-1.04
Meritas Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
international business machs-253,148
Meritas Wealth Management, LLC got rid off the above stocks

Sector Distribution

Meritas Wealth Management, LLC has about 84.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others84.7
Technology11.8

Market Cap. Distribution

Meritas Wealth Management, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.7
MEGA-CAP10.2
MID-CAP3.8
LARGE-CAP1.3

Stocks belong to which Index?

About 11.3% of the stocks held by Meritas Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.7
S&P 50011.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
CRM
salesforce inc
46.5 %
S
sentinelone inc
40.0 %
MSFT
microsoft corp
29.9 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
S
sentinelone inc
3.0 M
AAPL
apple inc
1.6 M
MSFT
microsoft corp
1.1 M
DFAC
dimensional etf trust
1.1 M
DFAC
dimensional etf trust
0.6 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.4 %
JOBY
joby aviation inc
-32.2 %
CAT
caterpillar inc
-23.9 %
TSLA
tesla inc
-15.4 %
IJR
ishares tr
-8.2 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-1.8 M
DFAC
dimensional etf trust
-1.4 M
BIV
vanguard bd index fds
-0.5 M
FICO
fair isaac corp
-0.2 M
DBEH
manager directed portfolios
-0.2 M

Meritas Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meritas Wealth Management, LLC

Meritas Wealth Management, LLC has 73 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. S was the most profitable stock for Meritas Wealth Management, LLC last quarter.

$277.60MTotal Value
74.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Meritas Wealth Management, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Meritas Wealth Management, LLC's holding in American Centy Etf Tr over time
11.2%263,984
$31.09M
11.2%
increased 7.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Meritas Wealth Management, LLC's holding in American Centy Etf Tr over time
8.76%268,943
$24.32M
8.76%
increased 8.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Meritas Wealth Management, LLC's holding in American Centy Etf Tr over time
0.21%6,007
$590.8K
0.21%
increased 15.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Meritas Wealth Management, LLC's holding in American Centy Etf Tr over time
0.1%2,471
$270.3K
0.1%
increased 5.01 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Meritas Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
4.21%166,715
$11.70M
4.21%
increased 26.94 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Meritas Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.08%3,059
$233.7K
0.08%
increased 0.26 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Meritas Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.1%4,700
$270.5K
0.1%
increased 5.05 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Meritas Wealth Management, LLC's holding in Vanguard Charlotte Fds over time
1.01%59,702
$2.80M
1.01%
increased 35.38 percentadded
DBEH
Manager Directed Portfolios

Manager Directed Portfolios

DBEH
Meritas Wealth Management, LLC's holding in Manager Directed Portfolios over time
1.17%305,380
$3.24M
1.17%
increased 17.02 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Meritas Wealth Management, LLC's holding in Dimensional Etf Trust over time
10.83%546,637
$30.07M
10.83%
decreased 1.57 percentreduced