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Livermore
Livermore
ZHEN

Meritas Wealth Management, LLC

SEC CIK
0001990690
Latest filing
Jul 21, 2026

The latest 13F from Meritas Wealth Management, LLC covers Q2 2026 (filed Jul 21, 2026): 63 long positions worth $256.1M. The top 10 holdings make up 78.0% of the portfolio, and the largest is American Centy ETF Tr at 12.0%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.93M
Added
27
Est. +$12.1M
Reduced
13
Est. −$1.11M
Sold out
4
Est. −$1.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072877
    12.0%$30.7M
  2. Dimensional ETF Trust25434V724
    11.9%$30.6M
  3. Dimensional U.S. Targeted Value ETF25434V609
    11.0%$28.2M
  4. Dimensional ETF Trust25434V401
    10.5%$26.8M
  5. American Centy ETF Tr025072349
    8.8%$22.6M

Share of portfolio

Top 5 holdings and the other 58 positions, by share of portfolio value

  1. American Centy ETF Tr12.0%
  2. Dimensional ETF Trust11.9%
  3. Dimensional U.S. Targeted Value ETF11.0%
  4. Dimensional ETF Trust10.5%
  5. American Centy ETF Tr8.8%
  6. Other 58 positions45.7%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072877
    +$2.36MAdded
  2. American Centy ETF Tr025072349
    +$1.56MAdded
  3. Dimensional ETF Trust25434V401
    +$1.55MAdded
  4. Vanguard Total Bond Market ETF921937835
    +$1.37MAdded
  5. Dimensional ETF Trust25434V781
    +$1.12MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072877
    +0.64 pp11.4% → 12.0%
  2. Dimensional ETF Trust25434V401
    +0.59 pp9.9% → 10.5%
  3. American Centy ETF Tr025072349
    +0.42 pp8.4% → 8.8%
  4. JPMJPMorgan Chase & Co
    +0.16 pp0.0% → 0.2%History
  5. Dimensional ETF Trust25434V856
    +0.16 pp0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$493.9KReducedHistory
  2. NFLXNetflix Inc
    −$289.0KSold outHistory
  3. METAMeta Platforms, Inc.
    −$264.8KSold outHistory
  4. XOMExxonMobil Holdings Corp
    −$240.2KSold outHistory
  5. GLDSPDR Gold Trust
    −$222.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional U.S. Targeted Value ETF25434V609
    −0.42 pp11.4% → 11.0%
  2. Dimensional ETF Trust25434V724
    −0.31 pp12.2% → 11.9%
  3. AAPLApple Inc.
    −0.26 pp4.4% → 4.1%History
  4. NFLXNetflix Inc
    −0.13 pp0.1% → 0.0%History
  5. METAMeta Platforms, Inc.
    −0.12 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$256.1M
+$34.9M (+15.8%) vs. prior quarter
Positions
63
+3 vs. prior quarter
Top 10 concentration
78.0%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $256.1M (Q2 2026)

Q4 2022: $121.1MQ1 2023: $127.1MQ2 2023: $133.2MQ3 2023: $130.5MQ4 2023: $133.3MQ1 2024: $143.7MQ2 2024: $141.8MQ3 2024: $161.6MQ4 2024: $166.2MQ1 2025: $170.5MQ2 2025: $181.9MQ3 2025: $201.9MQ4 2025: $207.9MQ1 2026: $221.2MQ2 2026: $256.1M
Q4 2022Q2 2026
13F filings of Meritas Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202663$256.1MAmerican Centy ETF TrDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q1 2026SEC
Q1 2026Apr 9, 202660$221.2MDimensional ETF TrustDimensional U.S. Targeted Value ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 14, 202658$207.9MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 14, 202559$201.9MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 18, 202552$181.9MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 16, 202553$170.5MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 16, 202550$166.2MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 3, 202450$161.6MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 24, 202447$141.8MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 17, 202449$143.7MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 10, 202450$133.3MDimensional U.S. Targeted Value ETFDimensional ETF TrustSvs. Q3 2023SEC
Q3 2023Oct 24, 202342$130.5MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Sep 5, 202342$133.2MDimensional ETF TrustDimensional U.S. Targeted Value ETFAAPLvs. Q1 2023SEC
Q1 2023Sep 5, 202341$127.1MDimensional ETF TrustDimensional U.S. Targeted Value ETFAAPLvs. Q4 2022SEC
Q4 2022Sep 5, 202343$121.1MDimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust–SEC