Arkolith/Funds/Meritas Wealth Management, LLC

Meritas Wealth Management, LLC

CIK 1990690Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Meritas Wealth Management, LLC holds a focused book of 63 stocks worth $256.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Chase & Co and trimmed Dimensional US Marketwide Va. Their largest long position is Avantis US Small Cap Value at 12% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Meritas Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
27
existing
Trimmed
13
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.3%
+15.2%/yr · since Oct '24
Their reported book
+24.9%
held from quarter-end
S&P 500
+32.8%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
Meritas Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.5 points over this window.

Growth of $10,000 cloning Meritas Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
78%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
10%
Consumer Discretionary
1%
Financials
1%
Industrials
1%
Health Care
0%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Meritas Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY71 / 63$524.4B
LPL Financial LLC71 / 63$74.5B
OSAIC HOLDINGS, INC.71 / 63$16.5B
Allworth Financial LP71 / 63$10.0B
JPMORGAN CHASE & CO70 / 63$499.4B
HighTower Advisors, LLC70 / 63$30.2B
MERCER GLOBAL ADVISORS INC /ADV70 / 63$26.1B
COMMONWEALTH EQUITY SERVICES, LLC70 / 63$18.3B

Ranked by how many of Meritas Wealth Management, LLC's top 63 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

63 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US SML CP VALU
$30.7M246.1K
12.0%
+8.3%
Added · +19K sh
2Dimensional ETF Trust
US MKTWIDE VALUE
$30.6M555.4K
11.9%
−0.6%
Reduced · −3K sh
3Dimensional ETF Trust
US TARGETED VLU
$28.2M403.5K
11.0%
−0.4%
Reduced · −2K sh
4Dimensional ETF Trust
US EQUITY MARKET
$26.8M327.4K
10.5%
+6.1%
Added · +19K sh
5American Centy ETF TR
US LARGE CAP VLU
$22.6M248.2K
8.8%
+7.4%
Added · +17K sh
6Dimensional ETF Trust
INTERNATNAL VAL
$18.7M345.9K
7.3%
+2.4%
Added · +8K sh
7Dimensional ETF Trust
INTL SMALL CAP V
$12.8M318.2K
5.0%
+9.6%
Added · +28K sh
8Apple Inc
COM
$10.6M36.7K
4.1%
−4.4%
Reduced · −2K sh
9Vanguard BD Index FDS
TOTAL BND MRKT
$9.6M131.3K
3.8%
+17%
Added · +19K sh
10Dimensional ETF Trust
INTL HIGH PROFIT
$9.1M265.5K
3.5%
+14%
Added · +32K sh
11Sentinelone Inc
CL A
$7.6M446.0K
3.0%
Held
12Vanguard Malvern FDS
STRM INFPROIDX
$6.7M132.9K
2.6%
+6.5%
Added · +8K sh
13Dimensional ETF Trust
US CORE EQT MKT
$3.2M62.1K
1.3%
Held
14Manager Directed Portfolios
VERT GLB SUST RE
$3.0M261.0K
1.2%
+16%
Added · +36K sh
15Microsoft Corp
COM
$2.4M6.5K
1.0%
+5.8%
Added · +358 sh
16Dimensional ETF Trust
US SMALL CAP VAL
$2.3M59.5K
0.9%
−0.8%
Reduced · −484 sh
17Vanguard Charlotte FDS
TOTAL INT BD ETF
$2.1M44.1K
0.8%
+22%
Added · +8K sh
18Dimensional ETF Trust
GLOBAL REAL EST
$2.1M73.5K
0.8%
+3.6%
Added · +3K sh
19Dimensional ETF Trust
EMGR CRE EQT MNG
$2.1M52.7K
0.8%
−1.2%
Reduced · −638 sh
20Dimensional ETF Trust
EMERGING MKTS CO
$1.8M45.3K
0.7%
~0%
Reduced · −18 sh
21Dimensional ETF Trust
INTL CORE EQT MK
$1.7M40.1K
0.6%
Held
22Vanguard Index FDS
SM CP VAL ETF
$1.3M5.3K
0.5%
+0.1%
Added · +6 sh
23Dimensional ETF Trust
US SUSTAINABILTY
$1.1M24.7K
0.4%
−0.2%
Reduced · −41 sh
24Ishares TR
CORE S&P500 ETF
$1.1M1.5K
0.4%
Held
25Oracle Corp
COM
$971K6.6K
0.4%
−7.8%
Reduced · −559 sh
26Dimensional ETF Trust
EMERGING MARKETS
$936K19.1K
0.4%
−5.4%
Reduced · −1K sh
27Amazon Com Inc
COM
$924K3.9K
0.4%
−8.8%
Reduced · −376 sh
28Dimensional ETF Trust
INTERNATIONAL
$777K17.2K
0.3%
−0.1%
Reduced · −24 sh
29Dimensional ETF Trust
INFLATION PROTE
$764K18.5K
0.3%
+146%
Added · +11K sh
30Berkshire Hathaway Inc Del
CL A
$749K1
0.3%
Held
31Walmart Inc
COM
$703K6.2K
0.3%
Held
32Berkshire Hathaway Inc Del
CL B NEW
$679K1.4K
0.3%
+0.1%
Added · +2 sh
33Caterpillar Inc
COM
$673K632
0.3%
Held
34Alphabet Inc
CAP STK CL A
$643K1.8K
0.3%
+38%
Added · +500 sh
35Alphabet Inc
CAP STK CL C
$606K1.7K
0.2%
+41%
Added · +500 sh
36Johnson & Johnson
COM
$605K2.4K
0.2%
+27%
Added · +500 sh
37Tesla Inc
COM
$555K1.3K
0.2%
Held
38American Centy ETF TR
AVANTIS ALL EQT
$514K5.2K
0.2%
+20%
Added · +859 sh
39Fair Isaac Corp
COM
$496K415
0.2%
Held
40Disney Walt Co
COM
$487K5.1K
0.2%
+6.3%
Added · +300 sh
41Marsh & McLennan Cos Inc
COM
$468K2.8K
0.2%
Held
42Costco Wholesale Corporation
COM
$435K465
0.2%
Held
43Autodesk Inc
COM
$411K2.1K
0.2%
Held
44JPMorgan Chase & Co
COM
$403K1.2K
0.2%
New
New position
45Dimensional ETF Trust
US SMALL CAP ETF
$396K4.8K
0.2%
Held
46Broadcom Inc
COM
$393K1.0K
0.2%
New
New position
47CSX Corp
COM
$339K7.1K
0.1%
−7.0%
Reduced · −541 sh
48Vanguard Index FDS
S&P 500 ETF SHS
$301K438
0.1%
+0.2%
Added · +1 sh
49Palantir Technologies Inc
CL A
$284K2.4K
0.1%
Held
50Salesforce Inc
COM
$279K1.8K
0.1%
+29%
Added · +400 sh
Showing 50 of 63 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202663$256.1M13F-HR
Q1 2026Mar 31, 2026Apr 9, 202660$221.2M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202658$207.9M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202559$201.9M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202552$181.9M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202553$170.5M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202550$166.2M13F-HR
Q3 2024Sep 30, 2024Oct 3, 202450$161.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.