Meritas Wealth Management, LLC

13F filer · CIK 0001990690

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$256MU.S. long equity reported on 13F

Positions304 new · 4 closed

Net flow last quarter+$428KBuys minus sells

Top 10 positions weight10.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202630 positions
AAPLApple Inc.	$10.6M	4.15%	0.00%	-4.5%	Q4 2022
SSentinelOne, Inc.	$7.57M	2.96%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$2.44M	0.95%	0.00%	+5.8%	Q4 2022
ORCLOracle Corp	$971K	0.38%	0.00%	-7.8%	Q4 2022
AMZNAmazon Com Inc	$924K	0.36%	0.00%	-8.8%	Q4 2022
BRK.ABerkshire Hathaway Inc	$749K	0.29%	Not reported	Not reported	Q4 2022
WMTWalmart Inc.	$703K	0.27%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$679K	0.27%	Not reported	+0.2%	Q4 2023
CATCaterpillar Inc	$673K	0.26%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$643K	0.25%	0.00%	+38.5%	Q3 2023
GOOGAlphabet Inc.	$606K	0.24%	Not reported	+41.2%	Q1 2024
JNJJohnson & Johnson	$605K	0.24%	0.00%	+26.6%	Q1 2025
TSLATesla, Inc.	$555K	0.22%	0.00%	Not reported	Q1 2023
FICOFair Isaac Corp	$496K	0.19%	0.00%	Not reported	Q4 2022
DISWalt Disney Co	$487K	0.19%	0.00%	+6.3%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$468K	0.18%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$435K	0.17%	0.00%	Not reported	Q4 2022
ADSKAutodesk, Inc.	$411K	0.16%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$403K	0.16%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$393K	0.15%	0.00%	New	Q2 2026
CSXCSX Corp	$339K	0.13%	0.00%	-7.0%	Q4 2022
PLTRPalantir Technologies Inc.	$284K	0.11%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$279K	0.11%	0.00%	+28.9%	Q3 2025
NVDANvidia Corp	$273K	0.11%	0.00%	-9.6%	Q2 2025
IBMInternational Business Machines Corp	$253K	0.10%	0.00%	Not reported	Q3 2025
CALIChina Auto Logistics Inc	$251K	0.10%	Not reported	New	Q2 2026
CVXChevron Corp	$240K	0.09%	0.00%	+16.0%	Q4 2022
BSVNBank7 Corp.	$238K	0.09%	0.03%	+0.8%	Q4 2022
PGPROCTER & GAMBLE Co	$218K	0.09%	0.00%	Not reported	Q4 2023
JOBYJoby Aviation, Inc.	$92K	0.04%	0.00%	Not reported	Q4 2022
Q1 2026Reported Apr 9, 202630 positions
AAPLApple Inc.	$9.74M	4.41%	0.00%	-5.3%	Q4 2022
SSentinelOne, Inc.	$5.74M	2.60%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$2.28M	1.03%	0.00%	-0.1%	Q4 2022
ORCLOracle Corp	$1.06M	0.48%	0.00%	-6.8%	Q4 2022
AMZNAmazon Com Inc	$886K	0.40%	0.00%	+8.2%	Q4 2022
WMTWalmart Inc.	$771K	0.35%	0.00%	Not reported	Q4 2022
BRK.ABerkshire Hathaway Inc	$718K	0.32%	Not reported	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$649K	0.29%	Not reported	-27.4%	Q4 2023
ADSKAutodesk, Inc.	$506K	0.23%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$491K	0.22%	0.00%	Not reported	Q1 2023
MRSHMarsh & Mclennan Companies, Inc.	$487K	0.22%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$463K	0.21%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$460K	0.21%	0.00%	+49.0%	Q1 2025
DISWalt Disney Co	$459K	0.21%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$448K	0.20%	0.00%	Not reported	Q4 2023
FICOFair Isaac Corp	$443K	0.20%	0.00%	-38.5%	Q4 2022
GOOGLAlphabet Inc.	$374K	0.17%	0.00%	-17.4%	Q3 2023
PLTRPalantir Technologies Inc.	$356K	0.16%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$348K	0.16%	Not reported	-16.7%	Q1 2024
CSXCSX Corp	$315K	0.14%	0.00%	-8.4%	Q4 2022
NFLXNetflix Inc	$289K	0.13%	0.00%	-25.0%	Q2 2023
METAMeta Platforms, Inc.	$265K	0.12%	Not reported	New	Q1 2026
NVDANvidia Corp	$263K	0.12%	0.00%	+19.3%	Q2 2025
CVXChevron Corp	$258K	0.12%	0.00%	-7.4%	Q4 2022
CRMSalesforce, Inc.	$258K	0.12%	0.00%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$240K	0.11%	0.00%	New	Q1 2026
BSVNBank7 Corp.	$237K	0.11%	0.03%	+1.0%	Q4 2022
GLDSPDR Gold Trust	$223K	0.10%	0.00%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$218K	0.10%	0.00%	-0.6%	Q3 2025
JOBYJoby Aviation, Inc.	$85.2K	0.04%	0.00%	Not reported	Q4 2022
Q4 2025Reported Jan 14, 202628 positions
AAPLApple Inc.	$11M	5.30%	0.00%	-0.2%	Q4 2022
SSentinelOne, Inc.	$6.69M	3.22%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$2.99M	1.44%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$1.5M	0.72%	0.00%	Not reported	Q4 2022
FICOFair Isaac Corp	$1.14M	0.55%	0.00%	-14.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$938K	0.45%	Not reported	-3.1%	Q4 2023
AMZNAmazon Com Inc	$907K	0.44%	0.00%	Not reported	Q4 2022
BRK.ABerkshire Hathaway Inc	$755K	0.36%	Not reported	Not reported	Q4 2022
WMTWalmart Inc.	$691K	0.33%	0.00%	-4.6%	Q4 2022
ADSKAutodesk, Inc.	$626K	0.30%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$594K	0.29%	0.00%	Not reported	Q1 2023
DISWalt Disney Co	$542K	0.26%	0.00%	-1.9%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$520K	0.25%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$492K	0.24%	0.00%	Not reported	Q3 2023
GOOGAlphabet Inc.	$458K	0.22%	Not reported	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$433K	0.21%	0.00%	-50.0%	Q4 2024
COSTCostco Wholesale Corp	$401K	0.19%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$376K	0.18%	0.00%	Not reported	Q2 2023
CRMSalesforce, Inc.	$366K	0.18%	0.00%	Not reported	Q3 2025
CATCaterpillar Inc	$362K	0.17%	0.00%	Not reported	Q4 2023
CSXCSX Corp	$304K	0.15%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$268K	0.13%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$262K	0.13%	0.00%	Not reported	Q1 2025
BSVNBank7 Corp.	$236K	0.11%	0.03%	+2.2%	Q4 2022
NVDANvidia Corp	$236K	0.11%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$206K	0.10%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$205K	0.10%	0.00%	New	Q4 2025
JOBYJoby Aviation, Inc.	$136K	0.07%	0.00%	Not reported	Q4 2022
Q3 2025Reported Oct 14, 202529 positions
AAPLApple Inc.	$10.3M	5.12%	0.00%	-9.8%	Q4 2022
SSentinelOne, Inc.	$7.85M	3.89%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$3.2M	1.59%	0.00%	+30.0%	Q4 2022
ORCLOracle Corp	$2.17M	1.07%	0.00%	Not reported	Q4 2022
FICOFair Isaac Corp	$1.18M	0.59%	0.00%	-15.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$968K	0.48%	Not reported	+3.9%	Q4 2023
PLTRPalantir Technologies Inc.	$888K	0.44%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$863K	0.43%	0.00%	+0.8%	Q4 2022
BRK.ABerkshire Hathaway Inc	$754K	0.37%	Not reported	Not reported	Q4 2022
ADSKAutodesk, Inc.	$672K	0.33%	0.00%	+62.7%	Q4 2022
WMTWalmart Inc.	$670K	0.33%	0.00%	-3.7%	Q4 2022
TSLATesla, Inc.	$587K	0.29%	0.00%	Not reported	Q1 2023
MRSHMarsh & Mclennan Companies, Inc.	$565K	0.28%	0.00%	Not reported	Q4 2022
DISWalt Disney Co	$555K	0.28%	0.00%	-2.0%	Q4 2022
NFLXNetflix Inc	$481K	0.24%	0.00%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$430K	0.21%	0.00%	+2.0%	Q4 2022
GOOGLAlphabet Inc.	$382K	0.19%	0.00%	Not reported	Q3 2023
GOOGAlphabet Inc.	$355K	0.18%	Not reported	+3.0%	Q1 2024
CRMSalesforce, Inc.	$328K	0.16%	0.00%	New	Q3 2025
CATCaterpillar Inc	$302K	0.15%	0.00%	-5.3%	Q4 2023
CSXCSX Corp	$298K	0.15%	0.00%	-15.8%	Q4 2022
IBMInternational Business Machines Corp	$255K	0.13%	0.00%	New	Q3 2025
NVDANvidia Corp	$236K	0.12%	0.00%	-7.0%	Q2 2025
JNJJohnson & Johnson	$234K	0.12%	0.00%	Not reported	Q1 2025
BSVNBank7 Corp.	$231K	0.11%	0.03%	-2.3%	Q4 2022
FTNTFortinet, Inc.	$223K	0.11%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$210K	0.10%	Not reported	New	Q3 2025
CVXChevron Corp	$209K	0.10%	0.00%	Not reported	Q4 2022
JOBYJoby Aviation, Inc.	$166K	0.08%	0.00%	Not reported	Q4 2022

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