Merrithew & Thorsten Inc Portfolio Stock Holdings
Merrithew & Thorsten Inc disclosed 116 stock positions valued at approximately $117,404 in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and PIMCO CORPORATE & INCOME OPP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $117.4K
Holdings by Sector
Merrithew & Thorsten Inc Portfolio Holdings in Q2 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 25.00% | 42,728 | -567 | -1.31% | $29,346 |
| INVESCO QQQ TR | QQQ | Other | 17.65% | 28,142 | +4 | +0.01% | $20,723 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 15.30% | 1,492,851 | -30,268 | -1.99% | $17,959 |
| APPLE INC | AAPL | Technology | 8.95% | 36,331 | -651 | -1.76% | $10,512 |
| VANGUARD WORLD FD | VCR | Other | 6.27% | 18,552 | -692 | -3.60% | $7,357 |
| VANGUARD WORLD FD | VDC | Other | 5.04% | 26,239 | -90 | -0.34% | $5,916 |
| PROLOGIS INC. | PLD | Real Estate | 4.98% | 43,158 | -1,078 | -2.44% | $5,846 |
| REALTY INCOME CORP | O | Real Estate | 2.02% | 38,198 | -794 | -2.04% | $2,366 |
| ORACLE CORP | ORCL | Technology | 1.71% | 13,673 | -475 | -3.36% | $2,003 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 5,179 | +3 | +0.06% | $1,850 |
| CATERPILLAR INC | CAT | Industrials | 1.48% | 1,631 | +3 | +0.18% | $1,737 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 4,883 | +3 | +0.06% | $1,725 |
| VANGUARD INDEX FDS | VB | Other | 1.08% | 4,194 | - | - | $1,271 |
| BALL CORP | BALL | Consumer Cyclical | 0.55% | 10,393 | +37 | +0.36% | $648 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 3,434 | +16 | +0.47% | $634 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 1,590 | +4 | +0.25% | $593 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.41% | 642 | +2 | +0.31% | $479 |
| SEMPRA | SRE | Utilities | 0.34% | 4,350 | +29 | +0.67% | $403 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 1,640 | - | - | $390 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.32% | 397 | - | - | $372 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.32% | 1,748 | +8 | +0.46% | $370 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.29% | 4,020 | - | - | $340 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 4,080 | +3,060 | +300.00% | $328 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 1,889 | +13 | +0.69% | $319 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.26% | 22,232 | +1 | +0.00% | $302 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.24% | 5,897 | - | - | $281 |
| VANGUARD INDEX FDS | VBR | Other | 0.23% | 1,135 | +5 | +0.44% | $275 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.22% | 757 | - | - | $253 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.19% | 1,524 | - | - | $220 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 801 | +1 | +0.13% | $160 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 1,355 | +6 | +0.44% | $159 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 1,809 | +1,508 | +501.00% | $155 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.10% | 402 | +1 | +0.25% | $114 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.10% | 1,387 | +3 | +0.22% | $113 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.09% | 1,461 | +6 | +0.41% | $111 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 216 | +1 | +0.47% | $111 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.08% | 205 | - | - | $98 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.07% | 463 | +3 | +0.65% | $77 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 150 | - | - | $75 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.06% | 427 | +1 | +0.23% | $75 |
| NETFLIX INC | NFLX | Communication Services | 0.06% | 1,040 | - | - | $74 |
| ISHARES TR | IWD | Other | 0.06% | 306 | +1 | +0.33% | $74 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 289 | +1 | +0.35% | $73 |
| RB GLOBAL INC | RBA | Industrials | 0.06% | 600 | - | - | $69 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.06% | 135 | +1 | +0.75% | $68 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 171 | +1 | +0.59% | $63 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 126 | - | - | $52 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 79 | - | - | $44 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.03% | 125 | +1 | +0.81% | $41 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.03% | 129 | - | - | $40 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 34 | - | - | $39 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.03% | 40 | - | - | $38 |
| ISHARES TR | IYG | Other | 0.03% | 425 | +1 | +0.24% | $38 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.03% | 101 | - | - | $36 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.03% | 783 | +4 | +0.51% | $36 |
| ISHARES TR | IJS | Other | 0.03% | 222 | +1 | +0.45% | $30 |
| ISHARES TR | IJJ | Other | 0.03% | 204 | +1 | +0.49% | $30 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.02% | 941 | +7 | +0.75% | $29 |
| UNUM GROUP | UNM | Financial Services | 0.02% | 317 | +2 | +0.63% | $28 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.02% | 310 | +2 | +0.65% | $25 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 163 | +1 | +0.62% | $22 |
| BIOGEN INC | BIIB | Healthcare | 0.02% | 106 | - | - | $22 |
| ISHARES TR | IHI | Other | 0.02% | 459 | -143 | -23.75% | $22 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.02% | 362 | +1 | +0.28% | $21 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 77 | +1 | +1.32% | $20 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.02% | 297 | +2 | +0.68% | $20 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.02% | 124 | - | - | $18 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.02% | 260 | +4 | +1.56% | $18 |
| PACCAR INC | PCAR | Industrials | 0.02% | 152 | +1 | +0.66% | $18 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.01% | 933 | +11 | +1.19% | $16 |
| BANK AMERICA CORP | BAC | Financial Services | 0.01% | 266 | +1 | +0.38% | $15 |
| VISA INC | V | Financial Services | 0.01% | 43 | - | - | $14 |
| DISNEY WALT CO | DIS | Communication Services | 0.01% | 134 | - | - | $12 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.01% | 226 | +3 | +1.35% | $11 |
| SPDR GOLD TR | GLD | Other | 0.01% | 31 | - | - | $11 |
| RTX CORPORATION | RTX | Industrials | 0.01% | 62 | +1 | +1.64% | $11 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.01% | 50 | - | - | $8 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.01% | 18 | - | - | $7 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.01% | 100 | - | - | $7 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.01% | 51 | - | - | $6 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.01% | 72 | +1 | +1.41% | $6 |
| DOVER CORP | DOV | Industrials | 0.01% | 27 | - | - | $6 |
| ECOLAB INC | ECL | Basic Materials | 0.01% | 23 | - | - | $6 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.01% | 19 | - | - | $6 |
| LINDE PLC | LIN | Other | 0.00% | 10 | - | - | $5 |
| PROSHARES TR | BITO | Other | 0.00% | 710 | +2 | +0.28% | $5 |
| FEDEX CORP | FDX | Industrials | 0.00% | 17 | - | - | $5 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.00% | 95 | +2 | +2.15% | $5 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.00% | 4 | - | - | $4 |
| NASDAQ INC | NDAQ | Financial Services | 0.00% | 55 | - | - | $4 |
| GRAIL INC | GRAL | Healthcare | 0.00% | 48 | - | - | $3 |
| SALESFORCE INC | CRM | Technology | 0.00% | 21 | - | - | $3 |
| CSX CORP | CSX | Industrials | 0.00% | 67 | - | - | $3 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.00% | 7 | - | - | $3 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.00% | 15 | - | - | $3 |
| GEN DIGITAL INC | GEN | Technology | 0.00% | 144 | +1 | +0.70% | $3 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.00% | 28 | - | - | $3 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.00% | 5 | - | - | $2 |
| PINTEREST INC | PINS | Communication Services | 0.00% | 50 | - | - | $1 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.00% | 5 | - | - | $1 |