Q2 2026 13F · SEC CIK 2107460

Merrithew & Thorsten Inc

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.4M
Reported positions: 105
Holdings vs S&P 500, 3 yrs: —
Assets under management: $155.0M

Merrithew & Thorsten Inc is a wealth manager that reported 105 positions worth $117.4M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Vanguard Index Fds (VOO, 25.0%), Invesco Qqq Tr (QQQ, 17.7%), Pimco Corporate & Income Opp (PTY, 15.3%).

Merrithew & Thorsten Inc holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Merrithew & Thorsten Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	25.0%	24.4%	42,728	-1.3%	$29.3M
QQQInvesco Qqq Tr	17.7%	15.3%	28,142	+0.0%	$20.7M
PTYPimco Corporate & Income Opp	15.3%	17.3%	1,492,851	-2.0%	$18.0M
AAPLApple Inc	9.0%	8.8%	36,331	-1.8%	$10.5M
VCRVanguard Consumer Discretionary ETF	6.3%	6.5%	18,552	-3.6%	$7.4M
VDCVanguard World Fd	5.0%	5.6%	26,239	-0.3%	$5.9M
PLDPrologis Inc	5.0%	5.5%	43,158	-2.4%	$5.8M
ORealty Income Corp.	2.0%	2.2%	38,198	-2.0%	$2.4M
ORCLOracle Corp	1.7%	2.0%	13,673	-3.4%	$2.0M
GOOGLAlphabet Inc	1.6%	1.4%	5,179	+0.1%	$1.9M
CATCaterpillar Inc	1.5%	1.1%	1,631	+0.2%	$1.7M
GOOGAlphabet Inc	1.5%	1.3%	4,883	+0.1%	$1.7M
VBVanguard Index Fds	1.1%	1.0%	4,194	+0.0%	$1.3M
BALLBall Corp	0.6%	0.6%	10,393	+0.4%	$648K
QCOMQualcomm Inc	0.5%	0.4%	3,434	+0.5%	$634K
MSFTMicrosoft Corp	0.5%	0.6%	1,590	+0.3%	$593K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	642	+0.3%	$479K
SRESempra	0.3%	0.4%	4,350	+0.7%	$403K
AMZNAmazon Com Inc	0.3%	0.3%	1,640	+0.0%	$390K
COSTCostco Wholesale Corporation	0.3%	0.4%	397	+0.0%	$372K
DGXQuest Diagnostics Inc	0.3%	0.3%	1,748	+0.5%	$370K
SFMSprouts Fmrs Mkt Inc	0.3%	0.3%	4,020	+0.0%	$340K
VOVanguard Index Fds	0.3%	0.3%	4,080	+300.0%	$328K
PSXPhillips 66	0.3%	0.3%	1,889	+0.7%	$319K
CHYCalamos Convertible & High Income Cef	0.3%	0.2%	22,232	+0.0%	$302K
MGMMgm Resorts International	0.2%	0.2%	5,897	+0.0%	$281K
VBRVanguard Index Fds	0.2%	0.2%	1,135	+0.4%	$275K
VRTVertiv Holdings Co	0.2%	0.2%	757	+0.0%	$253K
BNYBank of Ny Mellon Corp	0.2%	0.2%	1,524	+0.0%	$220K
NVDANvidia Corporation	0.1%	0.1%	801	+0.1%	$160K
CSCOCisco Sys Inc	0.1%	0.1%	1,355	+0.4%	$159K
VUGVanguard Index Fds	0.1%	0.1%	1,809	+501.0%	$155K
FTECFidelity Covington Trust	0.1%	0.1%	402	+0.2%	$114K
DFUSDimensional ETF Trust	0.1%	0.1%	1,387	+0.2%	$113K
MAMastercard Incorporated	0.1%	0.1%	216	+0.5%	$111K
SYFSynchrony Financial	0.1%	0.1%	1,461	+0.4%	$111K
TSMTaiwan Semiconductor Manufac	0.1%	0.1%	205	+0.0%	$98K
MRSHMarsh & Mclennan Cos	0.1%	0.1%	463	+0.7%	$77K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	150	+0.0%	$75K
PPAInvesco Aerospace & Defense ETF	0.1%	0.1%	427	+0.2%	$75K
IWDIshares Tr	0.1%	0.1%	306	+0.3%	$74K
NFLXNetflix Inc.	0.1%	0.1%	1,040	+0.0%	$74K
JNJJohnson & Johnson	0.1%	0.1%	289	+0.3%	$73K
RBARb Global Inc	0.1%	0.1%	600	+0.0%	$69K
NOCNorthrop Grumman Corp	0.1%	0.1%	135	+0.7%	$68K
VTIVanguard Index Fds	0.1%	0.1%	171	+0.6%	$63K
TSLATesla Inc	0.0%	0.0%	126	+0.0%	$52K
METAMeta Platforms Inc	0.0%	0.0%	79	+0.0%	$44K
JPMJpmorgan Chase & Co	0.0%	0.0%	125	+0.8%	$41K
LGNDLigand Pharmaceuticals Inc	0.0%	—	129	—	$40K

What Merrithew & Thorsten Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+501.0% shares
VO Vanguard Index Fds+300.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

LVS Las Vegas Sandswas 0.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$117.4M	105
Q1 2026	$106.0M	110
Q4 2025	$94.5M	110

Questions about Merrithew & Thorsten Inc's portfolio

What stocks does Merrithew & Thorsten Inc own?

Merrithew & Thorsten Inc's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 105 positions worth $117.4M. The largest are Vanguard Index Fds (VOO) at 25.0%, Invesco Qqq Tr (QQQ) at 17.7%, Pimco Corporate & Income Opp (PTY) at 15.3%, Apple Inc (AAPL) at 9.0% and Vanguard Consumer Discretionary ETF (VCR) at 6.3%.

What did Merrithew & Thorsten Inc buy last quarter?

In Q2 2026, Merrithew & Thorsten Inc added Vanguard Index Fds (VUG) (+501.0% shares) and Vanguard Index Fds (VO) (+300.0% shares), compared with its Q1 2026 filing.

What did Merrithew & Thorsten Inc sell last quarter?

In Q2 2026, Merrithew & Thorsten Inc cut from its top 50 Las Vegas Sands (LVS), compared with its Q1 2026 filing.

When is Merrithew & Thorsten Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Merrithew & Thorsten Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Merrithew & Thorsten Inc manage?

Merrithew & Thorsten Inc reported $155.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.4M.