Merrithew & Thorsten Inc
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $29.3K | 42,728 | +0.60pp | 3q | -1.3% | |
| INVESCO QQQ TR | QQQ | $20.7K | 28,142 | +2.34pp | 2q | HELD | |
| PIMCO CORPORATE & INCOME OPP | PTY | $18.0K | 1,492,851 | -2.02pp | 3q | -2.0% | |
| APPLE INC | AAPL | $10.5K | 36,331 | +0.10pp | 3q | -1.8% | |
| VANGUARD WORLD FD | VCR | $7.4K | 18,552 | -0.25pp | 3q | -3.6% | |
| VANGUARD WORLD FD | VDC | $5.9K | 26,239 | -0.54pp | 3q | HELD | |
| PROLOGIS INC. | PLD | $5.8K | 43,158 | -0.53pp | 3q | -2.4% | |
| REALTY INCOME CORP | O | $2.4K | 38,198 | -0.23pp | 3q | -2.0% | |
| ORACLE CORP | ORCL | $2.0K | 13,673 | -0.26pp | 3q | -3.4% | |
| ALPHABET INC | GOOGL | $1.9K | 5,179 | +0.17pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $1.7K | 1,631 | +0.39pp | 3q | HELD | |
| ALPHABET INC | GOOG | $1.7K | 4,883 | +0.15pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $1.3K | 4,194 | +0.05pp | 3q | HELD | |
| BALL CORP | BALL | $648 | 10,393 | -0.03pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $634 | 3,434 | +0.13pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $593 | 1,590 | -0.05pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $479 | 642 | +0.02pp | 3q | HELD | |
| SEMPRA | SRE | $403 | 4,350 | -0.05pp | 3q | +0.7% | |
| AMAZON COM INC | AMZN | $390 | 1,640 | +0.01pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $372 | 397 | -0.06pp | 3q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $370 | 1,748 | -0.01pp | 3q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $340 | 4,020 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $328 | 4,080 | flat | 3q | +300.0% | |
| PHILLIPS 66 | PSX | $319 | 1,889 | -0.05pp | 3q | +0.7% | |
| CALAMOS CONV & HIGH INCOME F | CHY | $302 | 22,232 | +0.03pp | 3q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $281 | 5,897 | +0.03pp | 3q | HELD | |
| VANGUARD INDEX FDS | VBR | $275 | 1,135 | flat | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $253 | 757 | +0.04pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $220 | 1,524 | +0.02pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $160 | 801 | +0.01pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $159 | 1,355 | +0.04pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $155 | 1,809 | +0.01pp | 3q | +501.0% | |
| FIDELITY COVINGTON TRUST | FTEC | $114 | 402 | +0.02pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $113 | 1,387 | flat | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $111 | 216 | -0.01pp | 3q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $111 | 1,461 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $98 | 205 | +0.02pp | 3q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $77 | 463 | -0.01pp | 3q | +0.7% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $75 | 150 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $75 | 427 | flat | 3q | HELD | |
| ISHARES TR | IWD | $74 | 306 | flat | 3q | HELD | |
| NETFLIX INC | NFLX | $74 | 1,040 | -0.03pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $73 | 289 | flat | 3q | HELD | |
| RB GLOBAL INC | RBA | $69 | 600 | +0.01pp | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $68 | 135 | -0.03pp | 3q | +0.7% | |
| VANGUARD INDEX FDS | VTI | $63 | 171 | flat | 3q | +0.6% | |
| TESLA INC | TSLA | $52 | 126 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $44 | 79 | flat | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $41 | 125 | flat | 3q | +0.8% | |
| LIGAND PHARMACEUTICALS INC | LGND | $40 | 129 | +0.01pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $39 | 34 | +0.02pp | 3q | HELD | |
| ISHARES TR | IYG | $38 | 425 | flat | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $38 | 40 | +0.02pp | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $36 | 101 | flat | 3q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $36 | 783 | -0.01pp | 3q | +0.5% | |
| VIKING HOLDINGS LTD | VIK | $31 | 300 | +0.01pp | 2q | HELD | |
| ISHARES TR | IJJ | $30 | 204 | flat | 3q | HELD | |
| ISHARES TR | IJS | $30 | 222 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $29 | 941 | flat | 3q | +0.7% | |
| UNUM GROUP | UNM | $28 | 317 | flat | 3q | +0.6% | |
| SELECT SECTOR SPDR TR | XLP | $25 | 310 | flat | 3q | +0.6% | |
| BIOGEN INC | BIIB | $22 | 106 | flat | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $22 | 163 | -0.01pp | 3q | +0.6% | |
| ISHARES TR | IHI | $22 | 459 | -0.01pp | 3q | -23.8% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $21 | 362 | flat | 3q | HELD | |
| MCDONALDS CORP | MCD | $20 | 77 | flat | 3q | +1.3% | |
| SKYWORKS SOLUTIONS INC | SWKS | $20 | 297 | flat | 3q | +0.7% | |
| ALTRIA GROUP INC | MO | $18 | 260 | flat | 3q | +1.6% | |
| PACCAR INC | PCAR | $18 | 152 | flat | 3q | +0.7% | |
| TJX COS INC NEW | TJX | $18 | 124 | flat | 3q | HELD | |
| SRH TOTAL RETURN FUND INC | STEW | $16 | 933 | flat | 3q | +1.2% | |
| BANK OF AMER CORP | BAC | $15 | 266 | flat | 3q | HELD | |
| VISA INC | V | $14 | 43 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $12 | 134 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $11 | 226 | flat | 3q | +1.3% | |
| RTX CORPORATION | RTX | $11 | 62 | flat | 2q | +1.6% | |
| SPDR GOLD TR | GLD | $11 | 31 | flat | 3q | HELD | |
| TOYOTA MOTOR CORP | TM | $8 | 50 | flat | 3q | HELD | |
| DUTCH BROS INC | BROS | $7 | 100 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $7 | 18 | flat | 3q | HELD | |
| DELTA AIR LINES INC | DAL | $6 | 72 | flat | 3q | +1.4% | |
| DOVER CORP | DOV | $6 | 27 | flat | 3q | HELD | |
| ECOLAB INC | ECL | $6 | 23 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $6 | 51 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $6 | 19 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $5 | 95 | flat | 3q | +2.2% | |
| FEDEX CORP | FDX | $5 | 17 | flat | 3q | HELD | |
| PROSHARES TR | BITO | $5 | 710 | flat | 3q | HELD | |
| LINDE PLC | LIN | $5 | 10 | flat | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4 | 4 | flat | 3q | HELD | |
| NASDAQ INC | NDAQ | $4 | 55 | flat | 3q | HELD | |
| CSX CORP | CSX | $3 | 67 | flat | 3q | HELD | |
| GRAIL INC | GRAL | $3 | 48 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3 | 28 | flat | 3q | HELD | |
| LOWES COS INC | LOW | $3 | 15 | flat | 3q | HELD | |
| GEN DIGITAL INC | GEN | $3 | 144 | flat | 3q | +0.7% | |
| SALESFORCE INC | CRM | $3 | 21 | flat | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3 | 7 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2 | 5 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $1 | 8 | flat | 3q | -38.5% | |
| AMERICAN TOWER CORP | AMT | $1 | 11 | flat | 3q | HELD | |
| ISHARES GOLD TR | IAU | $1 | 20 | flat | 3q | HELD | |
| PINTEREST INC | PINS | $1 | 50 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1 | 5 | - | new | NEW | |
| ZOETIS INC | ZTS | $1 | 17 | flat | 3q | HELD | |
| BOEING CO | BA | $0 | 0 | - | new | NEW | |
| ISHARES TR | IVV | $0 | 0 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $0 | 2 | - | new | NEW | |
| NIKE INC | NKE | $0 | 0 | - | new | NEW | |
| ORION PROPERTIES INC | ONL | $0 | 150 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $0 | 0 | -0.01pp | 3q | -100.0% | |
| SKYWEST INC | SKYW | $0 | 3 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $0 | 0 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $0 | 0 | - | new | NEW | |
| VERICEL CORP | VCEL | $0 | 0 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $0 | 0 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $117.4K | 116 | 12 | 23 | 10 | 6 | 88.5% | 31 |
| Q1 2026 | $106.0K | 110 | 3 | 20 | 8 | 3 | 89.1% | 31 |
| Q4 2025 | $94.5K | 110 | 0 | 0 | 0 | 0 | 89.4% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.