Merrithew & Thorsten Inc Top Holdings and 13F Report (2026) About Merrithew & Thorsten IncInvestment ActivityMerrithew & Thorsten Inc has $117.40 thousand in total holdings as of June 30, 2026.Merrithew & Thorsten Inc owns shares of 116 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.35% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Merrithew & Thorsten Inc has purchased 115 new stocks and bought additional shares in 50 stocks.Merrithew & Thorsten Inc sold shares of 10 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $29,346Invesco QQQ $20,723Pimco Corporate & Income Opportunity Fund $17,959Apple $10,512Vanguard Consumer Discretionary ETF $7,357 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $0 Holding882508104 - Texas Instruments $0 Holding92346J108 - Vericel $0 Holding92532F100 - Vertex Pharmaceuticals $0 Holding097023105 - Boeing $0 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 3,060 shares (about $246.00)Vanguard Growth ETF 1,508 shares (about $129.21)Caterpillar 3 shares (about $3.19)Qualcomm 16 shares (about $2.95)Invesco QQQ 4 shares (about $2.95) Largest Sales this Quarter Vanguard S&P 500 ETF 567 shares (about $389.42)Pimco Corporate & Income Opportunity Fund 30,268 shares (about $364.12)Vanguard Consumer Discretionary ETF 692 shares (about $274.42)Apple 651 shares (about $188.36)Prologis 1,078 shares (about $146.02) Sector Allocation Over TimeMap of 500 Largest Holdings ofMerrithew & Thorsten Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$29,346$389 â–¼-1.3%42,72825.0%ETFQQQInvesco QQQ$20,723$3 â–²0.0%28,14217.7%ETFPTYPimco Corporate & Income Opportunity Fund$17,959$364 â–¼-2.0%1,492,85115.3%FinanceAAPLApple$10,512$188 â–¼-1.8%36,3319.0%TechnologyVCRVanguard Consumer Discretionary ETF$7,357$274 â–¼-3.6%18,5526.3%ETFVDCVanguard Consumer Staples ETF$5,916$20 â–¼-0.3%26,2395.0%ETFPLDPrologis$5,846$146 â–¼-2.4%43,1585.0%Real EstateORealty Income$2,366$49 â–¼-2.0%38,1982.0%Real EstateORCLOracle$2,003$70 â–¼-3.4%13,6731.7%TechnologyGOOGLAlphabet$1,850$1 â–²0.1%5,1791.6%Communication ServicesCATCaterpillar$1,737$3 â–²0.2%1,6311.5%IndustrialsGOOGAlphabet$1,725$1 â–²0.1%4,8831.5%Communication ServicesVBVanguard Small-Cap ETF$1,2710.0%4,1941.1%ETFBALLBall$648$2 â–²0.4%10,3930.6%MaterialsQCOMQualcomm$634$3 â–²0.5%3,4340.5%TechnologyMSFTMicrosoft$593$1 â–²0.3%1,5900.5%TechnologySPYSPDR S&P 500 ETF Trust$479$1 â–²0.3%6420.4%ETFSRESempra Energy$403$3 â–²0.7%4,3500.3%UtilitiesAMZNAmazon.com$3900.0%1,6400.3%Consumer DiscretionaryCOSTCostco Wholesale$3720.0%3970.3%Consumer StaplesDGXQuest Diagnostics$370$2 â–²0.5%1,7480.3%HealthcareSFMSprouts Farmers Market$3400.0%4,0200.3%Consumer StaplesVOVanguard Mid-Cap ETF$328$246 â–²300.0%4,0800.3%ETFPSXPhillips 66$319$2 â–²0.7%1,8890.3%EnergyCHYCalamos Convertible and High Income Fund$302$0 â–²0.0%22,2320.3%FinanceMGMMGM Resorts International$2810.0%5,8970.2%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$275$1 â–²0.4%1,1350.2%ETFVRTVertiv$2530.0%7570.2%IndustrialsBANK NEW YORK MELLON CORP$2200.0%1,5240.2%COMNVDANVIDIA$160$0 â–²0.1%8010.1%TechnologyCSCOCisco Systems$159$1 â–²0.4%1,3550.1%TechnologyVUGVanguard Growth ETF$155$129 â–²501.0%1,8090.1%ETFFTECFidelity MSCI Information Technology Index ETF$114$0 â–²0.2%4020.1%ETFDFUSDimensional U.S. Equity ETF$113$0 â–²0.2%1,3870.1%ETFMAMastercard$111$1 â–²0.5%2160.1%FinanceSYFSynchrony Financial$111$0 â–²0.4%1,4610.1%FinanceTSMTaiwan Semiconductor Manufacturing$980.0%2050.1%TechnologyMARSH & MCLENNAN COS INC$77$0 â–²0.7%4630.1%COMPPAInvesco Aerospace & Defense ETF$75$0 â–²0.2%4270.1%ETFBRK.BBerkshire Hathaway$750.0%1500.1%FinanceIWDiShares Russell 1000 Value ETF$74$0 â–²0.3%3060.1%ETFNFLXNetflix$740.0%1,0400.1%Communication ServicesJNJJohnson & Johnson$73$0 â–²0.3%2890.1%HealthcareRBARB Global$690.0%6000.1%IndustrialsNOCNorthrop Grumman$68$1 â–²0.7%1350.1%IndustrialsVTIVanguard Total Stock Market ETF$63$0 â–²0.6%1710.1%ETFTSLATesla$520.0%1260.0%Consumer DiscretionaryMETAMeta Platforms$440.0%790.0%Communication ServicesJPMJPMorgan Chase & Co.$41$0 â–²0.8%1250.0%FinanceLGNDLigand Pharmaceuticals$400.0%1290.0%HealthcareMUMicron Technology$390.0%340.0%TechnologyIYGiShares U.S. Financial Services ETF$38$0 â–²0.2%4250.0%ETFSTXSeagate Technology$380.0%400.0%TechnologyLVSLas Vegas Sands$36$0 â–²0.5%7830.0%Consumer DiscretionaryGDGeneral Dynamics$360.0%1010.0%IndustrialsVIKING HOLDINGS LTD$310.0%3000.0%ORD SHSIJJiShares S&P Mid-Cap 400 Value ETF$30$0 â–²0.5%2040.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$30$0 â–²0.5%2220.0%ETFSCHDSchwab US Dividend Equity ETF$29$0 â–²0.7%9410.0%ETFUNMUnum Group$28$0 â–²0.6%3170.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$25$0 â–²0.6%3100.0%ETFIHIiShares U.S. Medical Devices ETF$22$7 â–¼-23.8%4590.0%ETFXOMExxonMobil$22$0 â–²0.6%1630.0%EnergyBIIBBiogen$220.0%1060.0%HealthcareVWOVanguard FTSE Emerging Markets ETF$21$0 â–²0.3%3620.0%ETFSWKSSkyworks Solutions$20$0 â–²0.7%2970.0%TechnologyMCDMcDonald's$20$0 â–²1.3%770.0%Consumer DiscretionaryPCARPACCAR$18$0 â–²0.7%1520.0%IndustrialsMOAltria Group$18$0 â–²1.6%2600.0%Consumer StaplesTJXTJX Companies$180.0%1240.0%Consumer DiscretionarySTEWSRH Total Return Fund$16$0 â–²1.2%9330.0%FinanceBACBank of America$15$0 â–²0.4%2660.0%FinanceVVisa$140.0%430.0%FinanceDISWalt Disney$120.0%1340.0%Communication ServicesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$11$0 â–²1.3%2260.0%ETFGLDSPDR Gold Shares$110.0%310.0%ETFRTXRTX$11$0 â–²1.6%620.0%IndustrialsTMToyota Motor$80.0%500.0%Consumer DiscretionaryISRGIntuitive Surgical$70.0%180.0%HealthcareBROSDutch Bros$70.0%1000.0%Consumer DiscretionaryECLEcolab$60.0%230.0%MaterialsDOVDover$60.0%270.0%IndustrialsDALDelta Air Lines$6$0 â–²1.4%720.0%IndustrialsGILDGilead Sciences$60.0%510.0%HealthcareVONEVanguard Russell 1000 ETF$60.0%190.0%ETFDFIVDimensional International Value ETF$5$0 â–²2.2%950.0%ETFFDXFedEx$50.0%170.0%IndustrialsBITOProShares Bitcoin ETF$5$0 â–²0.3%7100.0%ETFLINDE PLC$50.0%100.0%SHSNDAQNasdaq$40.0%550.0%FinanceGSThe Goldman Sachs Group$40.0%40.0%FinanceGRAIL INC$30.0%480.0%COMICEIntercontinental Exchange$30.0%280.0%FinanceGEN DIGITAL INC$3$0 â–²0.7%1440.0%COMCSXCSX$30.0%670.0%IndustrialsLOWLowe's Companies$30.0%150.0%Consumer DiscretionaryTMOThermo Fisher Scientific$30.0%70.0%HealthcareCRMSalesforce$30.0%210.0%TechnologyLMTLockheed Martin$20.0%50.0%IndustrialsIAUiShares Gold Trust$10.0%200.0%ETFShowing largest 100 holdings. 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