Meritas Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001990690
13F-HR · 29 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
78.4%
Meritas Wealth Management, LLC — $30.7M AUM allocation strategy
Meritas Wealth Management, LLC files SEC Form 13F and reports $30.7M of long US equity value across 29 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 46.8%, followed by Consumer Discretionary 4.4% and Consumer Staples 4.0%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Meritas Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$30.7M
total across 29 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +10.4K sh · +$545K+$JNJ +619 sh · +$199K+$AMZN +323 sh · −$21.3K
Biggest trims (shares)
−$AAPL −2.16K sh · −$1.28M−$NFLX −1K sh · −$87K−$CSX −706 sh · +$11.3K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals31.7%—
- Application Software7.7%—
- Systems Software7.4%—
- Consumer Staples Merchandise Retail4.0%—
- Broadline Retail2.9%—
- Interactive Media & Services2.3%—
- Aerospace & Defense2.3%—
- Multi-Sector Holdings2.1%—
- Other holdings39.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 38.4K | $9.74M | -2.16K | 31.7% |
| $MSFT | Microsoft Corporation | 6.17K | $2.28M | -8 | 7.4% |
| $ORCL | Oracle Corporation | 7.18K | $1.06M | -521 | 3.4% |
| $AMZN | Amazon.com Inc | 4.25K | $886K | +323 | 2.9% |
| $WMT | Walmart Inc | 6.21K | $771K | +0 | 2.5% |
| $HONA | Honeywell Aerospace Inc | 1 | $718K | +0 | 2.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.35K | $649K | -511 | 2.1% |
| $ADSK | Autodesk Inc | 2.12K | $506K | +0 | 1.6% |
…and 21 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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