Portfolio (Quarterly) Guide ↗

Meritas Wealth Management, LLC

· CIK 0001990690

13F Portfolio $256M AUM 63 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 23 Added 9 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC	Communication Services	3,006	$289K	0.13%	SOLD
2	META	META PLATFORMS INC	Communication Services	463	$265K	0.12%	SOLD
3	XOM	EXXON MOBIL CORP	Energy	1,416	$240K	0.11%	SOLD
4	GLD	SPDR GOLD TR	Financial Services	518	$223K	0.10%	SOLD

Sector Allocation

Technology 77.9%

Consumer Cyclical 4.8%

Consumer Defensive 4.4%

Communication Services 3.7%

Industrials 3.6%

Financial Services 2.8%

Healthcare 2.0%

Energy 0.8%