Meritas Wealth Management, LLC reported 36 positions worth $43.73M for the quarter ended Sep 30, 2026, up 33.3% on the prior quarter. It opened 9 new positions, added to 11, trimmed 4 and exited 1. Its largest holding is Apple Inc. at 28.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,946 | +45.1% | $1.51M | 11.11% |
| NVDA Nvidia Corp | +2,854 | +209.4% | $651.83K | 2.2% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,150 | – | $601.23K | 1.37% |
| JPM Jpmorgan Chase & Co | +1,596 | +129.7% | $528.00K | 2.14% |
| CSCO Cisco Systems, Inc. | +3,451 | – | $371.43K | 0.849% |
| PANW Palo Alto Networks Inc | +845 | – | $335.73K | 0.768% |
| XOM ExxonMobil Holdings Corp | +1,902 | – | $309.52K | 0.708% |
| STX Seagate Technology Holdings plc | +323 | – | $297.92K | 0.681% |
| META Meta Platforms, Inc. | +385 | – | $279.19K | 0.638% |
| PH Parker-Hannifin Corp | +269 | – | $257.01K | 0.588% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,150 | $601.23K | 1.37% |
| CSCO Cisco Systems, Inc. | +3,451 | $371.43K | 0.849% |
| PANW Palo Alto Networks Inc | +845 | $335.73K | 0.768% |
| XOM ExxonMobil Holdings Corp | +1,902 | $309.52K | 0.708% |
| STX Seagate Technology Holdings plc | +323 | $297.92K | 0.681% |
| META Meta Platforms, Inc. | +385 | $279.19K | 0.638% |
| PH Parker-Hannifin Corp | +269 | $257.01K | 0.588% |
| MRK Merck & Co., Inc. | +1,666 | $242.09K | 0.554% |
| TTE TotalEnergies SE | +2,500 | $213.75K | 0.489% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -900 | $253.15K | 0.772% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.2K | $12.40M | 28.35% | +548 | +1.5% | Added | 0% |
| 2 | S SentinelOne, Inc. | Technology | 445.5K | $10.58M | 24.2% | -507 | -0.1% | Reduced | 0.13% |
| 3 | MSFT Microsoft Corp | Technology | 9,477 | $4.86M | 11.11% | +2,946 | +45.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4,174 | $1.04M | 2.38% | +298 | +7.7% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,217 | $963.13K | 2.2% | +2,854 | +209.4% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 2,827 | $935.26K | 2.14% | +1,596 | +129.7% | Added | 0% |
| 7 | ORCL Oracle Corp | Technology | 6,584 | $903.98K | 2.07% | -40 | -0.6% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,332 | $802.54K | 1.84% | +532 | +29.6% | Added | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 6,663 | $692.42K | 1.58% | +458 | +7.4% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 2,383 | $630.88K | 1.44% | 0 | 0.0% | Unchanged | 0% |
| 12 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 1,150 | $601.23K | 1.37% | +1,150 | – | New | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,714 | $584.03K | 1.34% | 0 | 0.0% | Unchanged | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 632 | $512.42K | 1.17% | 0 | 0.0% | Unchanged | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 4,800 | $503.52K | 1.15% | -260 | -5.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Meritas Wealth Management.
As of its Q3 2026 13F filing, Meritas Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 28.4%, SentinelOne, Inc. (S) at 24.2%, Microsoft Corp (MSFT) at 11.1%, Amazon Com Inc (AMZN) at 2.4%, Nvidia Corp (NVDA) at 2.2% of the reported portfolio.
Meritas Wealth Management, LLC reported a 13F portfolio worth $43.73M across 36 positions for Q3 2026. That is up 33.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.51M), Nvidia Corp ($651.83K), Vertex Pharmaceuticals Inc / Ma ($601.23K). It opened 9 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($322.17K), International Business Machines Corp ($253.15K), Walt Disney Co ($27.27K). It exited 1 positions entirely.
From the Form 13F-HR reports Meritas Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.