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Meritas Wealth Management, LLC

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13F filer, CIK 1990690, SAN RAFAEL, CA

Meritas Wealth Management, LLC reported $256,064,732 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 77.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990690-26-000003

Period
2026-06-30
Reported value
$256M
Holdings
63
Top 10 weight
77.99%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+18,880$2.36M
AVLVadded+17,080$1.56M
DFUSadded+18,932$1.55M
BNDadded+18,622$1.37M
DISVadded+27,975$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-1,707-$494K
NFLXexited-3,006-$289K
METAexited-463-$265K
XOMexited-1,416-$240K
GLDexited-518-$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001990690-26-000003, largest first. % of portfolio is the value over $256,064,732, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,906 shares; 2024Q4: 143,740 shares; 2025Q1: 167,047 shares; 2025Q2: 173,818 shares; 2025Q3: 192,670 shares; 2025Q4: 204,939 shares; 2026Q1: 227,231 shares; 2026Q2: 246,111 shares 246,111$30.7M11.99%+18,880Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,676 shares; 2024Q4: 611,107 shares; 2025Q1: 599,378 shares; 2025Q2: 589,224 shares; 2025Q3: 579,141 shares; 2025Q4: 563,721 shares; 2026Q1: 558,686 shares; 2026Q2: 555,354 shares 555,354$30.6M11.93%-3,332Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,944 shares; 2024Q4: 444,733 shares; 2025Q1: 436,649 shares; 2025Q2: 431,620 shares; 2025Q3: 421,864 shares; 2025Q4: 410,390 shares; 2026Q1: 405,032 shares; 2026Q2: 403,496 shares 403,496$28.2M11.01%-1,536Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,197 shares; 2024Q4: 252,464 shares; 2025Q1: 269,351 shares; 2025Q2: 277,065 shares; 2025Q3: 284,403 shares; 2025Q4: 282,858 shares; 2026Q1: 308,458 shares; 2026Q2: 327,390 shares 327,390$26.8M10.48%+18,932Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,636 shares; 2024Q4: 114,385 shares; 2025Q1: 144,239 shares; 2025Q2: 158,384 shares; 2025Q3: 183,957 shares; 2025Q4: 200,443 shares; 2026Q1: 231,132 shares; 2026Q2: 248,212 shares 248,212$22.6M8.84%+17,080Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,320 shares; 2024Q4: 309,282 shares; 2025Q1: 330,393 shares; 2025Q2: 329,130 shares; 2025Q3: 331,499 shares; 2025Q4: 331,066 shares; 2026Q1: 337,627 shares; 2026Q2: 345,878 shares 345,878$18.7M7.3%+8,251Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,347 shares; 2024Q4: 227,292 shares; 2025Q1: 265,496 shares; 2025Q2: 273,930 shares; 2025Q3: 279,845 shares; 2025Q4: 282,443 shares; 2026Q1: 290,232 shares; 2026Q2: 318,207 shares 318,207$12.8M4.99%+27,975Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,854 shares; 2024Q4: 45,427 shares; 2025Q1: 45,178 shares; 2025Q2: 45,026 shares; 2025Q3: 40,611 shares; 2025Q4: 40,552 shares; 2026Q1: 38,389 shares; 2026Q2: 36,682 shares 36,682$10.6M4.15%-1,707Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,045 shares; 2024Q4: 42,253 shares; 2025Q1: 60,413 shares; 2025Q2: 65,406 shares; 2025Q3: 81,429 shares; 2025Q4: 89,826 shares; 2026Q1: 112,711 shares; 2026Q2: 131,333 shares 131,333$9.64M3.77%+18,622Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,124 shares; 2024Q4: 129,021 shares; 2025Q1: 161,169 shares; 2025Q2: 170,625 shares; 2025Q3: 188,355 shares; 2025Q4: 198,653 shares; 2026Q1: 233,550 shares; 2026Q2: 265,453 shares 265,453$9.06M3.54%+31,903Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,693 shares; 2024Q4: 446,000 shares; 2025Q1: 446,000 shares; 2025Q2: 446,000 shares; 2025Q3: 446,000 shares; 2025Q4: 446,000 shares; 2026Q1: 446,000 shares; 2026Q2: 446,000 shares 446,000$7.57M2.96%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,334 shares; 2024Q4: 99,981 shares; 2025Q1: 104,720 shares; 2025Q2: 103,839 shares; 2025Q3: 109,430 shares; 2025Q4: 114,277 shares; 2026Q1: 124,709 shares; 2026Q2: 132,871 shares 132,871$6.67M2.61%+8,162Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,657 shares; 2024Q4: 67,657 shares; 2025Q1: 64,489 shares; 2025Q2: 62,102 shares; 2025Q3: 62,102 shares; 2025Q4: 62,102 shares; 2026Q1: 62,102 shares; 2026Q2: 62,102 shares 62,102$3.21M1.25%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,993 shares; 2024Q4: 160,058 shares; 2025Q1: 196,921 shares; 2025Q2: 198,362 shares; 2025Q3: 200,148 shares; 2025Q4: 204,076 shares; 2026Q1: 225,198 shares; 2026Q2: 260,974 shares 260,974$2.97M1.16%+35,776Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 4,779 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 6,181 shares; 2025Q4: 6,181 shares; 2026Q1: 6,173 shares; 2026Q2: 6,531 shares 6,531$2.44M0.95%+358Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,140 shares; 2024Q4: 39,299 shares; 2025Q1: 39,531 shares; 2025Q2: 50,615 shares; 2025Q3: 51,706 shares; 2025Q4: 60,455 shares; 2026Q1: 60,033 shares; 2026Q2: 59,549 shares 59,549$2.31M0.9%-484Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,954 shares; 2024Q4: 16,644 shares; 2025Q1: 21,596 shares; 2025Q2: 22,653 shares; 2025Q3: 27,795 shares; 2025Q4: 28,130 shares; 2026Q1: 36,203 shares; 2026Q2: 44,099 shares 44,099$2.14M0.83%+7,896Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,687 shares; 2024Q4: 66,382 shares; 2025Q1: 60,737 shares; 2025Q2: 61,287 shares; 2025Q3: 62,313 shares; 2025Q4: 62,327 shares; 2026Q1: 70,908 shares; 2026Q2: 73,460 shares 73,460$2.13M0.83%+2,552Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,251 shares; 2024Q4: 53,843 shares; 2025Q1: 53,843 shares; 2025Q2: 53,843 shares; 2025Q3: 53,843 shares; 2025Q4: 53,638 shares; 2026Q1: 53,345 shares; 2026Q2: 52,707 shares 52,707$2.12M0.83%-638Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,774 shares; 2024Q4: 48,375 shares; 2025Q1: 49,167 shares; 2025Q2: 48,865 shares; 2025Q3: 49,310 shares; 2025Q4: 40,417 shares; 2026Q1: 45,313 shares; 2026Q2: 45,295 shares 45,295$1.84M0.72%-18Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,093 shares; 2024Q4: 40,093 shares; 2025Q1: 40,093 shares; 2025Q2: 40,093 shares; 2025Q3: 40,093 shares; 2025Q4: 40,093 shares; 2026Q1: 40,093 shares; 2026Q2: 40,093 shares 40,093$1.65M0.65%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 5,481 shares; 2025Q1: 5,260 shares; 2025Q2: 5,261 shares; 2025Q3: 5,262 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares; 2026Q2: 5,283 shares 5,283$1.28M0.5%+6Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,175 shares; 2024Q4: 12,756 shares; 2025Q1: 21,599 shares; 2025Q2: 21,599 shares; 2025Q3: 21,599 shares; 2025Q4: 22,324 shares; 2026Q1: 24,692 shares; 2026Q2: 24,651 shares 24,651$1.15M0.45%-41Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,496 shares; 2025Q1: 1,488 shares; 2025Q2: 1,447 shares; 2025Q3: 1,447 shares; 2025Q4: 1,431 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$1.13M0.44%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,804 shares; 2024Q4: 7,704 shares; 2025Q1: 7,704 shares; 2025Q2: 7,704 shares; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares; 2026Q1: 7,183 shares; 2026Q2: 6,624 shares 6,624$971K0.38%-559Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,193 shares; 2024Q4: 9,245 shares; 2025Q1: 15,939 shares; 2025Q2: 16,037 shares; 2025Q3: 15,968 shares; 2025Q4: 16,030 shares; 2026Q1: 20,228 shares; 2026Q2: 19,139 shares 19,139$936K0.37%-1,089Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 3,876 shares; 2025Q1: 3,876 shares; 2025Q2: 3,898 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares; 2026Q1: 4,252 shares; 2026Q2: 3,876 shares 3,876$924K0.36%-376Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,958 shares; 2024Q4: 9,924 shares; 2025Q1: 9,924 shares; 2025Q2: 9,924 shares; 2025Q3: 9,924 shares; 2025Q4: 10,375 shares; 2026Q1: 17,255 shares; 2026Q2: 17,231 shares 17,231$777K0.3%-24Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,788 shares; 2025Q3: 4,788 shares; 2025Q4: 5,153 shares; 2026Q1: 7,516 shares; 2026Q2: 18,520 shares 18,520$764K0.3%+11,004Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.29%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,052 shares; 2024Q4: 6,752 shares; 2025Q1: 6,752 shares; 2025Q2: 6,752 shares; 2025Q3: 6,502 shares; 2025Q4: 6,205 shares; 2026Q1: 6,205 shares; 2026Q2: 6,205 shares 6,205$703K0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,925 shares; 2025Q4: 1,866 shares; 2026Q1: 1,355 shares; 2026Q2: 1,357 shares 1,357$679K0.27%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 632 shares; 2026Q2: 632 shares 632$673K0.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,300 shares; 2026Q2: 1,800 shares 1,800$643K0.25%+500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,214 shares; 2026Q2: 1,714 shares 1,714$606K0.24%+500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,883 shares; 2026Q2: 2,383 shares 2,383$605K0.24%+500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,320 shares; 2025Q1: 1,322 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares 1,320$555K0.22%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,646 shares; 2025Q4: 3,437 shares; 2026Q1: 4,325 shares; 2026Q2: 5,184 shares 5,184$514K0.2%+859Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 938 shares; 2025Q3: 790 shares; 2025Q4: 675 shares; 2026Q1: 415 shares; 2026Q2: 415 shares 415$496K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: 5,052 shares; 2025Q1: 5,010 shares; 2025Q2: 4,950 shares; 2025Q3: 4,850 shares; 2025Q4: 4,760 shares; 2026Q1: 4,760 shares; 2026Q2: 5,060 shares 5,060$487K0.19%+300Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares; 2026Q2: 2,805 shares 2,805$468K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$435K0.17%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,115 shares 2,115$411K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,231 shares 1,231$403K0.16%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares; 2025Q4: 4,814 shares; 2026Q1: 4,814 shares; 2026Q2: 4,814 shares 4,814$396K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$393K0.15%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,895 shares; 2024Q4: 14,895 shares; 2025Q1: 14,895 shares; 2025Q2: 9,957 shares; 2025Q3: 8,387 shares; 2025Q4: 8,387 shares; 2026Q1: 7,681 shares; 2026Q2: 7,140 shares 7,140$339K0.13%-541Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 499 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 466 shares; 2025Q4: 468 shares; 2026Q1: 437 shares; 2026Q2: 438 shares 438$301K0.12%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares 2,435$284K0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares; 2026Q1: 1,382 shares; 2026Q2: 1,782 shares 1,782$279K0.11%+400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,507 shares; 2026Q2: 1,363 shares 1,363$273K0.11%-144Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,297 shares; 2025Q3: 4,378 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares; 2026Q2: 4,474 shares 4,474$260K0.1%+41Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$253K0.1%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,969 shares 4,969$251K0.1%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856 shares; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 2,899 shares; 2025Q3: 2,343 shares; 2025Q4: 2,277 shares; 2026Q1: 2,320 shares; 2026Q2: 2,353 shares 2,353$242K0.09%+33Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,249 shares; 2026Q2: 1,449 shares 1,449$240K0.09%+200Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,610 shares 1,610$239K0.09%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 3,087 shares; 2025Q1: 3,087 shares; 2025Q2: 3,001 shares; 2025Q3: 2,932 shares; 2025Q4: 2,996 shares; 2026Q1: 3,026 shares; 2026Q2: 3,051 shares 3,051$238K0.09%+25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 627 shares; 2026Q1: 630 shares; 2026Q2: 632 shares 632$234K0.09%+2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345 shares 1,345$221K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,487 shares 1,487$218K0.09%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,689 shares 4,689$208K0.08%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 10,314 shares; 2025Q3: 10,314 shares; 2025Q4: 10,314 shares; 2026Q1: 10,314 shares; 2026Q2: 10,314 shares 10,314$92K0.04%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.3,006$289Kshares
METAMETA PLATFORMS INC463$265Kshares
XOMEXXON MOBIL CORP1,416$240Kshares
GLDSPDR GOLD TR518$223Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001990690-26-000003 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001990690-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001990690-26-000002 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001990690-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001990690-25-000007 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001990690-25-000005 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001990690-25-000004 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001990690-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001990690-24-000005 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001990690-24-000003 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001990690-24-000002 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001990690-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001990690-23-000004 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001990690-23-000002 Quarter ended 2023-03-312023-09-05acceptance time not in the bulk data set
13F-HR 0001990690-23-000001 Quarter ended 2022-12-312023-09-05acceptance time not in the bulk data set
13F-HR 0001990690-23-000003 Quarter ended 2023-06-302023-09-05acceptance time not in the bulk data set