Meritas Wealth Management, LLC
Strategy in plain words
auto-generated from filingsMeritas Wealth Management, LLC is a wealth-management firm allocating client money, specialised in technology (74% of the long book), running a $221.2M US long book across 60 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US TARGET VALUE, AVANTIS US SMALL CAP VALUE, DIMENSIONAL US EQ MKT ETF, AVANTIS US LARGE CAP VALUE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Meritas Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.4K | $9.7M | 4.4% | -5.3% |
| S SENTINELONE INC -CLASS A | Technology | 446.0K | $5.7M | 2.6% | Held |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 1.0% | -0.1% |
| ORCL ORACLE CORP | Technology | 7.2K | $1.1M | 0.5% | -6.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $886K | 0.4% | +8.2% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $771K | 0.3% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $649K | 0.3% | -27.4% |
| ADSK AUTODESK INC | Technology | 2.1K | $506K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.3K | $491K | 0.2% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 2.8K | $487K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 465 | $463K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $460K | 0.2% | +49.0% |
| DIS WALT DISNEY CO/THE | Services media | 4.8K | $459K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 632 | $448K | 0.2% | Held |
| FICO FAIR ISAAC CORP | Services media | 415 | $443K | 0.2% | -38.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $374K | 0.2% | -17.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.4K | $356K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $348K | 0.2% | -16.7% |
| CSX CSX CORP | Industrials | 7.7K | $315K | 0.1% | -8.4% |
| NFLX NETFLIX INC | Services media | 3.0K | $289K | 0.1% | -25.0% |
| META META PLATFORMS INC-CLASS A | Technology | 463 | $265K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 1.5K | $263K | 0.1% | +19.3% |
| CVX CHEVRON CORP | Energy | 1.2K | $258K | 0.1% | -7.4% |
| CRM SALESFORCE INC | Technology | 1.4K | $258K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $240K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 900 | $218K | 0.1% | -0.6% |
| JOBY JOBY AVIATION INC | Industrials | 10.3K | $85K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 60 | $221.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 58 | $207.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 59 | $201.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 52 | $181.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 53 | $170.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 50 | $166.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 50 | $161.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 47 | $141.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 49 | $143.7M | canonical | SEC ↗ |