Merrithew & Thorsten Inc ETF holdings
San Diego, CA
Reported $66.5M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$66.5M
ETFs held
28
Change from prior quarter
+15.3%
With price moves
ETFs as a share of its 13F
56.7%
of $117.4M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $29.3M | 42,728 | −567 shares |
| QQQ | Invesco QQQ Trust | $20.7M | 28,142 | +4 shares |
| VCR | Vanguard Consumer Discretionary ETF | $7.4M | 18,552 | −692 shares |
| VDC | Vanguard Consumer Staples ETF | $5.9M | 26,239 | −90 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $1.3M | 4,194 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $479K | 642 | +2 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $328K | 4,080 | +3,060 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $275K | 1,135 | +5 shares |
| VUG | Vanguard Morningstar Growth ETF | $155K | 1,809 | +1,508 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $114K | 402 | +1 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107460. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Merrithew & Thorsten Inc own?
Merrithew & Thorsten Inc reported 28 ETF positions worth $66.5M in its Form 13F for June 30, 2026. The largest was VOO, at $29.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.