Merited Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Merited Wealth, Llc disclosed 71 stock positions valued at approximately $144.10M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $144.10M
Holdings by Sector
Merited Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.67% | 37,006 | +3,983 | +12.06% | $28,341,215 |
| ISHARES TR | AGG | Other | 8.11% | 123,604 | +15,345 | +14.17% | $11,685,546 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.89% | 253,781 | +61,187 | +31.77% | $11,364,309 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.26% | 100,048 | +9,596 | +10.61% | $9,015,321 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 4.99% | 87,598 | +8,762 | +11.11% | $7,197,052 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 4.89% | 72,892 | +8,312 | +12.87% | $7,039,909 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 3.70% | 66,791 | +7,439 | +12.53% | $5,324,592 |
| BNY MELLON ETF TRUST | BKAG | Other | 2.84% | 102,296 | +20,125 | +24.49% | $4,098,796 |
| VANGUARD WORLD FD | MGK | Other | 2.29% | 35,651 | -284 | -0.79% | $3,303,023 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.28% | 67,187 | +1,177 | +1.78% | $3,282,093 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.25% | 72,924 | -2,214 | -2.95% | $3,241,468 |
| ISHARES TR | IUSB | Other | 2.24% | 73,263 | +610 | +0.84% | $3,230,166 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.23% | 86,738 | -3,192 | -3.55% | $3,211,040 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 2.07% | 21,643 | -1,293 | -5.64% | $2,977,644 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.99% | 34,620 | -453 | -1.29% | $2,874,468 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.97% | 34,710 | - | - | $2,831,989 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.63% | 46,253 | +7,895 | +20.58% | $2,349,192 |
| APPLE INC | AAPL | Technology | 1.49% | 6,437 | -17 | -0.26% | $2,143,650 |
| VANGUARD WORLD FD | MGV | Other | 1.41% | 12,647 | -176 | -1.37% | $2,037,315 |
| VANGUARD INDEX FDS | VV | Other | 1.05% | 4,287 | +340 | +8.61% | $1,508,381 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.05% | 19,318 | +487 | +2.59% | $1,506,418 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.98% | 22,731 | +1,105 | +5.11% | $1,406,822 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 1,312 | -10 | -0.76% | $1,397,424 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 2,334 | -4 | -0.17% | $1,197,109 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.80% | 31,528 | -21,175 | -40.18% | $1,158,637 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.80% | 7,299 | -4,938 | -40.35% | $1,152,110 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 0.76% | 31,547 | -14,672 | -31.74% | $1,098,137 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 902 | -3 | -0.33% | $1,043,686 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.63% | 24,399 | -11,447 | -31.93% | $903,511 |
| ISHARES TR | ILCG | Other | 0.59% | 7,284 | +1,520 | +26.37% | $852,009 |
Showing 30 of 71 holdings in the latest reporting period.