2026 Q2 Portfolio Activity
In 2026 Q2, Merrithew & Thorsten Inc maintained a portfolio of 112 distinct positions. The most significant new addition was PINTEREST INC, now representing 0.00% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 501.0%.
Position History
hover any row below to update
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Total Positions
112
Quarter
2026 Q2
Top Holding
VOO (25.0%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Merrithew & Thorsten Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 25.00% | 24.40% |
#1
Prev: #1
|
6.5 |
—
|
-567 | -1.3% |
P
S
|
42,728 | $29,346 |
$623.34
+10.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 17.65% | 15.32% |
#2
1
Prev: #3
|
6.0 |
—
|
4 | 0.0% |
P
S
|
28,142 | $20,723 |
$576.57
+19.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 15.30% | 17.32% |
#3
1
Prev: #2
|
5.5 |
—
|
-30,268 | -2.0% |
P
S
|
1,492,851 | $17,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 8.95% | 8.85% |
#4
Prev: #4
|
4.6 |
—
|
-651 | -1.8% |
P
S
|
36,331 | $10,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 6.27% | 6.52% |
#5
Prev: #5
|
3.5 |
—
|
-692 | -3.6% |
P
S
|
18,552 | $7,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 5.04% | 5.58% |
#6
Prev: #6
|
2.5 |
—
|
-90 | -0.3% |
P
S
|
26,239 | $5,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 4.98% | 5.51% |
#7
Prev: #7
|
2.5 |
—
|
-1,078 | -2.4% |
P
S
|
43,158 | $5,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.02% | 2.25% |
#8
Prev: #8
|
1.3 |
—
|
-794 | -2.0% |
P
S
|
38,198 | $2,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.71% | 1.96% |
#9
Prev: #9
|
1.2 |
—
|
-475 | -3.4% |
P
S
|
13,673 | $2,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.40% |
#10
Prev: #10
|
1.1 |
—
|
3 | 0.1% |
P
S
|
5,179 | $1,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.48% | 1.09% |
#11
1
Prev: #12
|
1.1 |
—
|
3 | 0.2% |
P
S
|
1,631 | $1,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 1.32% |
#12
1
Prev: #11
|
1.1 |
—
|
3 | 0.1% |
P
S
|
4,883 | $1,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.08% | 1.04% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
4,194 | $1,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.55% | 0.58% |
#14
Prev: #14
|
0.7 |
—
|
37 | 0.4% |
P
S
|
10,393 | $648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.41% |
#15
1
Prev: #16
|
0.7 |
—
|
16 | 0.5% |
P
S
|
3,434 | $634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.55% |
#16
1
Prev: #15
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,590 | $593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.41% | 0.39% |
#17
1
Prev: #18
|
0.7 |
—
|
2 | 0.3% |
P
S
|
642 | $479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SRE
SEMPRA
|
Utilities | 0.34% | 0.40% |
#18
1
Prev: #17
|
0.6 |
—
|
29 | 0.7% |
P
S
|
4,350 | $403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.32% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,640 | $390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.32% | 0.37% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
397 | $372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.32% | 0.32% |
#21
Prev: #21
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,748 | $370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.29% | 0.29% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,020 | $340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#23
1
Prev: #24
|
3.1 |
—
|
3,060 | 300.0% |
P
S
|
4,080 | $328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.27% | 0.32% |
#24
2
Prev: #22
|
0.6 |
—
|
13 | 0.7% |
P
S
|
1,889 | $319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.26% | 0.23% |
#25
1
Prev: #26
|
0.6 |
—
|
1 | 0.0% |
P
S
|
22,232 | $302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.24% | 0.21% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,897 | $281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#27
2
Prev: #25
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,135 | $275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.22% | 0.18% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
757 | $253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.19% | 0.17% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,524 | $220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.13% |
#30
Prev: #30
|
0.6 |
—
|
1 | 0.1% |
P
S
|
801 | $160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.14% | 0.10% |
#31
2
Prev: #33
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,355 | $159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | 0.12% |
#32
1
Prev: #31
|
3.1 |
—
|
1,508 | 501.0% |
P
S
|
1,809 | $155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.10% | 0.08% |
#33
5
Prev: #38
|
0.5 |
—
|
1 | 0.2% |
P
S
|
402 | $114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.09% |
#34
2
Prev: #36
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,387 | $113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.09% | 0.09% |
#35
Prev: #35
|
0.5 |
—
|
6 | 0.4% |
P
S
|
1,461 | $111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.09% | 0.10% |
#36
4
Prev: #32
|
0.5 |
—
|
1 | 0.5% |
P
S
|
216 | $111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.08% | 0.07% |
#37
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
205 | $98 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.07% | 0.07% |
#38
1
Prev: #39
|
0.5 |
—
|
3 | 0.7% |
P
S
|
463 | $77 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.06% | 0.07% |
#40
1
Prev: #41
|
0.5 |
—
|
1 | 0.2% |
P
S
|
427 | $75 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.07% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
150 | $75 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWD
ISHARES TR
|
ETF | 0.06% | 0.06% |
#41
3
Prev: #44
|
0.5 |
—
|
1 | 0.3% |
P
S
|
306 | $74 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.06% | 0.09% |
#42
8
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,040 | $74 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.07% |
#43
1
Prev: #42
|
0.5 |
—
|
1 | 0.3% |
P
S
|
289 | $73 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.06% | 0.05% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $69 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.06% | 0.09% |
#45
8
Prev: #37
|
0.5 |
—
|
1 | 0.7% |
P
S
|
135 | $68 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#46
Prev: #46
|
0.5 |
—
|
1 | 0.6% |
P
S
|
171 | $63 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.04% | 0.04% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
126 | $52 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.04% | 0.04% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
79 | $44 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.03% | 0.03% |
#49
1
Prev: #50
|
0.5 |
—
|
1 | 0.8% |
P
S
|
125 | $41 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.03% | 0.02% |
#50
9
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
129 | $40 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 112 holdings