Meritas Wealth Management, LLC holds a focused book of 63 reported positions worth $256.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book.
Meritas Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+4 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Meritas Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 63 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 63 | $4.5B |
| Pandowealth. LLC | 7 / 63 | $116.0M |
| Richard Young Associates, Ltd. | 13 / 63 | $143.4M |
| Hoffman, Alan N Investment Management | 7 / 63 | $160.4M |
| Swiss Re Ltd | 24 / 63 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 34 / 63 | $278.4B |
| Prospect Hill Management, LLC | 7 / 63 | $235.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Meritas Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US SML CP VALU | $30.7M | 246.1K | 12.0% | ▲+8.3% Added · +19K sh | |
| 2 | Dimensional ETF Trust US MKTWIDE VALUE | $30.6M | 555.4K | 11.9% | ▼−0.6% Reduced · −3K sh | |
| 3 | Dimensional ETF Trust US TARGETED VLU | $28.2M | 403.5K | 11.0% | ▼−0.4% Reduced · −2K sh | |
| 4 | Dimensional ETF Trust US EQUITY MARKET | $26.8M | 327.4K | 10.5% | ▲+6.1% Added · +19K sh | |
| 5 | American Centy ETF TR US LARGE CAP VLU | $22.6M | 248.2K | 8.8% | ▲+7.4% Added · +17K sh | |
| 6 | Dimensional ETF Trust INTERNATNAL VAL | $18.7M | 345.9K | 7.3% | ▲+2.4% Added · +8K sh | |
| 7 | Dimensional ETF Trust INTL SMALL CAP V | $12.8M | 318.2K | 5.0% | ▲+9.6% Added · +28K sh | |
| 8 | Apple Inc COM | $10.6M | 36.7K | 4.1% | ▼−4.4% Reduced · −2K sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $9.6M | 131.3K | 3.8% | ▲+17% Added · +19K sh | |
| 10 | Dimensional ETF Trust INTL HIGH PROFIT | $9.1M | 265.5K | 3.5% | ▲+14% Added · +32K sh | |
| 11 | Sentinelone Inc CL A | $7.6M | 446.0K | 3.0% | —Held | |
| 12 | Vanguard Malvern FDS STRM INFPROIDX | $6.7M | 132.9K | 2.6% | ▲+6.5% Added · +8K sh | |
| 13 | Dimensional ETF Trust US CORE EQT MKT | $3.2M | 62.1K | 1.3% | —Held | |
| 14 | Manager Directed Portfolios VERT GLB SUST RE | $3.0M | 261.0K | 1.2% | ▲+16% Added · +36K sh | |
| 15 | Microsoft Corp COM | $2.4M | 6.5K | 1.0% | ▲+5.8% Added · +358 sh | |
| 16 | Dimensional ETF Trust US SMALL CAP VAL | $2.3M | 59.5K | 0.9% | ▼−0.8% Reduced · −484 sh | |
| 17 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.1M | 44.1K | 0.8% | ▲+22% Added · +8K sh | |
| 18 | Dimensional ETF Trust GLOBAL REAL EST | $2.1M | 73.5K | 0.8% | ▲+3.6% Added · +3K sh | |
| 19 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.1M | 52.7K | 0.8% | ▼−1.2% Reduced · −638 sh | |
| 20 | Dimensional ETF Trust EMERGING MKTS CO | $1.8M | 45.3K | 0.7% | ▼~0% Reduced · −18 sh | |
| 21 | Dimensional ETF Trust INTL CORE EQT MK | $1.7M | 40.1K | 0.6% | —Held | |
| 22 | Vanguard Index FDS SM CP VAL ETF | $1.3M | 5.3K | 0.5% | ▲+0.1% Added · +6 sh | |
| 23 | Dimensional ETF Trust US SUSTAINABILTY | $1.1M | 24.7K | 0.4% | ▼−0.2% Reduced · −41 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.4% | —Held | |
| 25 | Oracle Corp COM | $971K | 6.6K | 0.4% | ▼−7.8% Reduced · −559 sh | |
| 26 | Dimensional ETF Trust EMERGING MARKETS | $936K | 19.1K | 0.4% | ▼−5.4% Reduced · −1K sh | |
| 27 | Amazon Com Inc COM | $924K | 3.9K | 0.4% | ▼−8.8% Reduced · −376 sh | |
| 28 | Dimensional ETF Trust INTERNATIONAL | $777K | 17.2K | 0.3% | ▼−0.1% Reduced · −24 sh | |
| 29 | Dimensional ETF Trust INFLATION PROTE | $764K | 18.5K | 0.3% | ▲+146% Added · +11K sh | |
| 30 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | —Held | |
| 31 | Walmart Inc COM | $703K | 6.2K | 0.3% | —Held | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $679K | 1.4K | 0.3% | ▲+0.1% Added · +2 sh | |
| 33 | Caterpillar Inc COM | $673K | 632 | 0.3% | —Held | |
| 34 | Alphabet Inc CAP STK CL A | $643K | 1.8K | 0.3% | ▲+38% Added · +500 sh | |
| 35 | Alphabet Inc CAP STK CL C | $606K | 1.7K | 0.2% | ▲+41% Added · +500 sh | |
| 36 | Johnson & Johnson COM | $605K | 2.4K | 0.2% | ▲+27% Added · +500 sh | |
| 37 | Tesla Inc COM | $555K | 1.3K | 0.2% | —Held | |
| 38 | American Centy ETF TR AVANTIS ALL EQT | $514K | 5.2K | 0.2% | ▲+20% Added · +859 sh | |
| 39 | Fair Isaac Corp COM | $496K | 415 | 0.2% | —Held | |
| 40 | Disney Walt Co COM | $487K | 5.1K | 0.2% | ▲+6.3% Added · +300 sh | |
| 41 | Marsh & McLennan Cos Inc COM | $468K | 2.8K | 0.2% | —Held | |
| 42 | Costco Wholesale Corporation COM | $435K | 465 | 0.2% | —Held | |
| 43 | Autodesk Inc COM | $411K | 2.1K | 0.2% | —Held | |
| 44 | JPMorgan Chase & Co COM | $403K | 1.2K | 0.2% | ▲New New position | |
| 45 | Dimensional ETF Trust US SMALL CAP ETF | $396K | 4.8K | 0.2% | —Held | |
| 46 | Broadcom Inc COM | $393K | 1.0K | 0.2% | ▲New New position | |
| 47 | CSX Corp COM | $339K | 7.1K | 0.1% | ▼−7.0% Reduced · −541 sh | |
| 48 | Vanguard Index FDS S&P 500 ETF SHS | $301K | 438 | 0.1% | ▲+0.2% Added · +1 sh | |
| 49 | Palantir Technologies Inc CL A | $284K | 2.4K | 0.1% | —Held | |
| 50 | Salesforce Inc COM | $279K | 1.8K | 0.1% | ▲+29% Added · +400 sh |
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Use Arkolith to show Meritas Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 63 | $256.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 60 | $221.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 58 | $207.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 59 | $201.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 52 | $181.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 53 | $170.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 50 | $166.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 3d | 50 | $161.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.