Merrithew & Thorsten Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Merrithew & Thorsten Inc reported 108 stock positions worth $117.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.7%) and PIMCO Corporate & Income Opp (PTY, 15.3%). Compared with Q1 2026, it sold out of 6, added to 49 and reduced 10. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale PIMCO Corporate & Income Opp (PTY, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002107460
Portfolio Value
$117.4M (Q2 2026)
SEC Filing
0002107460-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $94.5M Q4 2025 Q1 2026: $106.0M Q1 2026 Q2 2026: $117.4M $117.4M Q2 2026

Holdings 108 stocks · $117.4M
VOO Vanguard S&P 500 ETF 25.00% 42,728 $29.3M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 17.65% 28,142 $20.7M Add +0.0%
PTY PIMCO Corporate & Income Opp 15.30% 1,492,851 $18.0M Reduce -2.0%
AAPL Apple Inc. 8.95% 36,331 $10.5M Reduce -1.8%
VCR Vanguard Consumer Discre ETF 6.27% 18,552 $7.4M Reduce -3.6%
VDC Vanguard Consumer Staple ETF 5.04% 26,239 $5.9M Reduce -0.3%
PLD Prologis Inc. 4.98% 43,158 $5.8M Reduce -2.4%
O Realty Income Corp. 2.02% 38,198 $2.4M Reduce -2.0%
ORCL Oracle Corp. 1.71% 13,673 $2.0M Reduce -3.4%
GOOGL Alphabet Inc. Class A 1.58% 5,179 $1.9M Add +0.1%
CAT Caterpillar Inc. 1.48% 1,631 $1.7M Add +0.2%
GOOG Alphabet Inc. Class C 1.47% 4,883 $1.7M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.08% 4,194 $1.3M No change
BALL Ball Corp. 0.55% 10,393 $648K Add +0.4%
QCOM Qualcomm Inc. 0.54% 3,434 $634K Add +0.5%
MSFT Microsoft Corp. 0.51% 1,590 $593K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 642 $479K Add +0.3%
SRE Sempra 0.34% 4,350 $403K Add +0.7%
AMZN Amazon.com Inc. 0.33% 1,640 $390K No change
COST Costco Wholesale Corp. 0.32% 397 $372K No change
DGX Quest Diagnostics Inc. 0.32% 1,748 $370K Add +0.5%
SFM Sprouts Farmers Market Inc. 0.29% 4,020 $340K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 4,080 $328K No change
PSX Phillips 66 0.27% 1,889 $319K Add +0.7%
XCHYX Calamos Convert & High Inc. 0.26% 22,232 $302K Add +0.0%
MGM MGM Resorts International 0.24% 5,897 $281K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 1,135 $275K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.22% 757 $253K No change
BNY Bank of New York Mellon Corp. 0.19% 1,524 $220K No change
NVDA Nvidia Corp. 0.14% 801 $160K Add +0.1%
CSCO Cisco Systems Inc. 0.14% 1,355 $159K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,809 $155K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.10% 402 $114K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.10% 1,387 $113K Add +0.2%
MA Mastercard Inc. Class A 0.09% 216 $111K Add +0.5%
SYF Synchrony Financial 0.09% 1,461 $111K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 205 $98K No change
MRSH Marsh & McLennan Cos 0.07% 463 $77K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 150 $75K No change
PPA Invesco Aerospace & Defense 0.06% 427 $75K Add +0.2%
IWD iShares Russell 1000 Value E 0.06% 306 $74K Add +0.3%
NFLX Netflix Inc. 0.06% 1,040 $74K No change
JNJ Johnson & Johnson 0.06% 289 $73K Add +0.3%
RBA RB Global Inc. 0.06% 600 $69K No change
NOC Northrop Grumman Corp. 0.06% 135 $68K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 171 $63K Add +0.6%
TSLA Tesla Inc. 0.04% 126 $52K No change
META Meta Platforms Inc. Class A 0.04% 79 $44K No change
JPM JPMorgan Chase & Co. 0.03% 125 $41K Add +0.8%
LGND Ligand Pharmaceuticals 0.03% 129 $40K No change
MU Micron Technology Inc. 0.03% 34 $39K No change
IYG iShares U.S. Financial Servi 0.03% 425 $38K Add +0.2%
STX Seagate Technology Holdings 0.03% 40 $38K No change
GD General Dynamics Corp. 0.03% 101 $36K No change
LVS Las Vegas Sands Corp. 0.03% 783 $36K Add +0.5%
VIK Viking Holdings Ltd. 0.03% 300 $31K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 204 $30K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.03% 222 $30K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.02% 941 $29K Add +0.8%
UNM Unum Group 0.02% 317 $28K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.02% 310 $25K Add +0.7%
BIIB Biogen Inc. 0.02% 106 $22K No change
XOM Exxon Mobil Corp. 0.02% 163 $22K Add +0.6%
IHI iShares U.S. Medical Devices 0.02% 459 $22K Reduce -23.8%
VWO Vanguard Ftse Emerging Marke 0.02% 362 $21K Add +0.3%
MCD McDonald's Corp. 0.02% 77 $20K Add +1.3%
SWKS Skyworks Solutions Inc. 0.02% 297 $20K Add +0.7%
MO Altria Group Inc. 0.02% 260 $18K Add +1.6%
PCAR Paccar Inc. 0.02% 152 $18K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 124 $18K No change
STEW SRH Total Return Fund Inc. 0.01% 933 $16K Add +1.2%
BAC Bank of America Corp. 0.01% 266 $15K Add +0.4%
V Visa Inc. Class A 0.01% 43 $14K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 134 $12K No change
SPHD Invesco S&P 500 High Dividen 0.01% 226 $11K Add +1.4%
RTX RTX Corp. 0.01% 62 $11K Add +1.6%
GLD SPDR Gold Shares 0.01% 31 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 50 $8K No change
BROS Dutch Bros Inc. Class A 0.01% 100 $7K No change
ISRG Intuitive Surgical Inc. 0.01% 18 $7K No change
DAL Delta Air Lines Inc. 0.01% 72 $6K Add +1.4%
DOV Dover Corp. 0.01% 27 $6K No change
ECL Ecolab Inc. 0.01% 23 $6K No change
GILD Gilead Sciences Inc. 0.01% 51 $6K No change
VONE Vanguard Russell 1000 0.01% 19 $6K No change
DFIV Dimensional International Va 0.00% 95 $5K Add +2.1%
FDX FedEx Corp. 0.00% 17 $5K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 710 $5K Add +0.3%
LIN Linde PLC 0.00% 10 $5K No change
GS Goldman Sachs Group Inc. 0.00% 4 $4K No change
NDAQ Nasdaq Inc. 0.00% 55 $4K No change
CSX CSX Corp. 0.00% 67 $3K No change
GRAL Grail Inc. 0.00% 48 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 28 $3K No change
LOW Lowe's Cos Inc. 0.00% 15 $3K No change
GEN Gen Digital Inc. 0.00% 144 $3K Add +0.7%
CRM Salesforce Inc. 0.00% 21 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 7 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $2K No change
ADBE Adobe Inc. 0.00% 8 $1K Reduce -38.5%
AMT American Tower Corp. 0.00% 11 $1K No change
IAU iShares Gold Trust 0.00% 20 $1K No change
PINS Pinterest Inc. Class A 0.00% 50 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 5 $1K No change
ZTS Zoetis Inc. 0.00% 17 $1K No change
MSI Motorola Solutions Inc. 0.00% 2 $0 No change
ONL Orion Properties Inc. 0.00% 150 $0 Add +0.7%
SKYW Skywest Inc. 0.00% 3 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
PTY PIMCO Corporate & Income Opp Reduce -2.0% 15.30% −2.02
VDC Vanguard Consumer Staple ETF Reduce -0.3% 5.04% −0.54
PLD Prologis Inc. Reduce -2.4% 4.98% −0.53
ORCL Oracle Corp. Reduce -3.4% 1.71% −0.26
VCR Vanguard Consumer Discre ETF Reduce -3.6% 6.27% −0.25
O Realty Income Corp. Reduce -2.0% 2.02% −0.23
IHI iShares U.S. Medical Devices Reduce -23.8% 0.02% −0.01
GE General Electric Sold out 0.00% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.00
UNP Union Pacific Corp. Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -38.5% 0.00% −0.00
CCL Carnival Corp. Sold out 0.00% −0.00
DG Dollar General Corp. Sold out 0.00% −0.00
ICLR Icon PLC Sold out 0.00% −0.00
AAPL Apple Inc. Reduce -1.8% 8.95% +0.10
VOO Vanguard S&P 500 ETF Reduce -1.3% 25.00% +0.60

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +0.0% 17.65% +2.34
CAT Caterpillar Inc. Add +0.2% 1.48% +0.39
GOOGL Alphabet Inc. Class A Add +0.1% 1.58% +0.17
GOOG Alphabet Inc. Class C Add +0.1% 1.47% +0.15
QCOM Qualcomm Inc. Add +0.5% 0.54% +0.13
CSCO Cisco Systems Inc. Add +0.4% 0.14% +0.04
XCHYX Calamos Convert & High Inc. Add +0.0% 0.26% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +0.3% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.41% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.13% +0.01
NVDA Nvidia Corp. Add +0.1% 0.14% +0.01
DFUS Dimensional US Eq MKT ETF Add +0.2% 0.10% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 0.23% +0.00
SWKS Skyworks Solutions Inc. Add +0.7% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.05% +0.00
UNM Unum Group Add +0.6% 0.02% +0.00
SYF Synchrony Financial Add +0.4% 0.09% +0.00
IWD iShares Russell 1000 Value E Add +0.3% 0.06% +0.00
BAC Bank of America Corp. Add +0.4% 0.01% +0.00
DAL Delta Air Lines Inc. Add +1.4% 0.01% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.5% 0.03% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.5% 0.03% +0.00
JPM JPMorgan Chase & Co. Add +0.8% 0.03% +0.00
GEN Gen Digital Inc. Add +0.7% 0.00% +0.00
DFIV Dimensional International Va Add +2.1% 0.00% +0.00
MO Altria Group Inc. Add +1.6% 0.02% +0.00
ONL Orion Properties Inc. Add +0.7% 0.00% 0.00
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.02% 0.00
STEW SRH Total Return Fund Inc. Add +1.2% 0.01% −0.00
IYG iShares U.S. Financial Servi Add +0.2% 0.03% −0.00
PCAR Paccar Inc. Add +0.7% 0.02% −0.00
SPHD Invesco S&P 500 High Dividen Add +1.4% 0.01% −0.00
RTX RTX Corp. Add +1.6% 0.01% −0.00
BITO Proshares Bitcoin ETF-Usd Add +0.3% 0.00% −0.00
SCHD Schwab US DVD Equity ETF Add +0.8% 0.02% −0.00
PPA Invesco Aerospace & Defense Add +0.2% 0.06% −0.00
XLP SS Consumer Staples Sel Sect Add +0.7% 0.02% −0.00
JNJ Johnson & Johnson Add +0.3% 0.06% −0.00
MCD McDonald's Corp. Add +1.3% 0.02% −0.00
MA Mastercard Inc. Class A Add +0.5% 0.09% −0.01
DGX Quest Diagnostics Inc. Add +0.5% 0.32% −0.01
XOM Exxon Mobil Corp. Add +0.6% 0.02% −0.01
LVS Las Vegas Sands Corp. Add +0.5% 0.03% −0.01
MRSH Marsh & McLennan Cos Add +0.7% 0.07% −0.01
BALL Ball Corp. Add +0.4% 0.55% −0.03
NOC Northrop Grumman Corp. Add +0.8% 0.06% −0.03
MSFT Microsoft Corp. Add +0.3% 0.51% −0.05
PSX Phillips 66 Add +0.7% 0.27% −0.05
SRE Sempra Add +0.7% 0.34% −0.05

Notes & Other Activity Q1 2026 → Q2 2026
OTIS Otis Worldwide Corp. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$117.4MVOO, QQQ, PTY, AAPL, VCR
Q1 2026 115$106.0MVOO, PTY, QQQ, AAPL, VCR
Q4 2025 113$94.5MVOO, PTY, AAPL, VCR, VDC