13F-HR filed by Merrithew & Thorsten Inc
Merrithew & Thorsten Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 116 holding rows worth $117,404,000.
- Accession
- 0002107460-26-000003
- Filer
- CIK 2107460
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 116 entries on the cover page, a total value of $117,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,404,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 42,728 | $29,346,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 28,142 | $20,723,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,492,851 | $17,959,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 36,331 | $10,512,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,552 | $7,357,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,239 | $5,916,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 43,158 | $5,846,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,198 | $2,366,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,673 | $2,003,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,179 | $1,850,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,631 | $1,737,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,883 | $1,725,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,194 | $1,271,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 10,393 | $648,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,434 | $634,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,590 | $593,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 642 | $479,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,350 | $403,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,640 | $390,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 397 | $372,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,748 | $370,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,020 | $340,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,080 | $328,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,889 | $319,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,232 | $302,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,897 | $281,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,135 | $275,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 757 | $253,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,524 | $220,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 801 | $160,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,355 | $159,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,809 | $155,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 402 | $114,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,387 | $113,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 216 | $111,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,461 | $111,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205 | $98,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 463 | $77,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $75,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 427 | $75,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,040 | $74,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 306 | $74,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 289 | $73,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 600 | $69,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 135 | $68,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 171 | $63,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 126 | $52,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79 | $44,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 125 | $41,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 129 | $40,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 34 | $39,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 425 | $38,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101 | $36,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 783 | $36,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $31,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 204 | $30,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 222 | $30,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 941 | $29,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 317 | $28,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310 | $25,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 459 | $22,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 163 | $22,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 106 | $22,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 362 | $21,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 77 | $20,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 297 | $20,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 260 | $18,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 124 | $18,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 152 | $18,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 933 | $16,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 266 | $15,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 43 | $14,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 134 | $12,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62 | $11,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 226 | $11,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $7,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $7,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19 | $6,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72 | $6,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $6,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 95 | $5,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 710 | $5,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $4,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 144 | $3,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107460-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |