Merited Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Merited Wealth, Llc disclosed 70 stock positions valued at approximately $141.42M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $141.42M
Holdings by Sector
Merited Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.49% | 33,023 | +16,950 | +105.46% | $24,730,940 |
| ISHARES TR | AGG | Other | 7.58% | 108,259 | +48,517 | +81.21% | $10,715,431 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.39% | 192,594 | +85,586 | +79.98% | $9,040,343 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.71% | 90,452 | +41,700 | +85.53% | $8,068,275 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 4.60% | 78,836 | +42,127 | +114.76% | $6,503,182 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 4.50% | 64,580 | +34,985 | +118.21% | $6,366,942 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 3.33% | 59,352 | +28,119 | +90.03% | $4,713,134 |
| BNY MELLON ETF TRUST | BKAG | Other | 2.44% | 82,171 | +64,339 | +360.81% | $3,447,073 |
| ISHARES TR | IUSB | Other | 2.37% | 72,653 | +66,771 | +1135.18% | $3,352,936 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.36% | 75,138 | -1,489 | -1.94% | $3,333,113 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.34% | 89,930 | -1,804 | -1.97% | $3,313,026 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.30% | 66,010 | +4,007 | +6.46% | $3,252,960 |
| VANGUARD WORLD FD | MGK | Other | 2.23% | 35,935 | +28,268 | +368.70% | $3,159,072 |
| LENNAR CORP | LEN | Consumer Cyclical | 2.22% | 34,710 | -190 | -0.54% | $3,140,908 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 2.18% | 22,936 | -257 | -1.11% | $3,089,938 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.03% | 35,073 | -600 | -1.68% | $2,873,888 |
| VANGUARD WORLD FD | MGV | Other | 1.48% | 12,823 | -789 | -5.80% | $2,095,842 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.42% | 38,358 | +19,523 | +103.65% | $2,007,667 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.41% | 52,703 | -102,625 | -66.07% | $2,000,588 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.36% | 12,237 | -23,435 | -65.70% | $1,920,559 |
| APPLE INC | AAPL | Technology | 1.32% | 6,454 | -8 | -0.12% | $1,867,529 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.08% | 1,322 | +10 | +0.76% | $1,525,971 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.04% | 18,831 | +243 | +1.31% | $1,470,324 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.98% | 21,626 | +6,337 | +41.45% | $1,381,469 |
| VANGUARD INDEX FDS | VV | Other | 0.96% | 3,947 | +363 | +10.13% | $1,357,413 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.95% | 35,846 | -52,262 | -59.32% | $1,344,599 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 905 | - | - | $1,085,484 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.74% | 22,074 | -56,635 | -71.95% | $1,041,906 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.73% | 39,236 | -59,794 | -60.38% | $1,027,190 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 2,338 | -51 | -2.13% | $872,121 |
Showing 30 of 70 holdings in the latest reporting period.