Merited Wealth, Llc Portfolio Stock Holdings
Merited Wealth, Llc disclosed 79 stock positions valued at approximately $120.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and CAPITAL GROUP CORE BALANCED. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $120.6M
Holdings by Sector
Merited Wealth, Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.71% | 16,073 | +6,610 | +69.85% | $10,498,858 |
| ISHARES TR | AGG | Other | 4.92% | 59,742 | +30,107 | +101.59% | $5,930,576 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 4.43% | 155,328 | +4,574 | +3.03% | $5,344,820 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.18% | 107,008 | +69,498 | +185.28% | $5,037,914 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.09% | 35,672 | +30 | +0.08% | $4,934,117 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.43% | 48,752 | +26,793 | +122.01% | $4,136,152 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.62% | 78,709 | -3,480 | -4.23% | $3,163,326 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 2.62% | 88,108 | +5,354 | +6.47% | $3,163,092 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.58% | 91,734 | -3,274 | -3.45% | $3,116,204 |
| LENNAR CORP | LEN | Consumer Cyclical | 2.51% | 34,900 | - | - | $3,030,716 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.47% | 76,627 | +7,302 | +10.53% | $2,977,725 |
| VANGUARD WORLD FD | MGK | Other | 2.34% | 7,667 | +1,102 | +16.79% | $2,817,162 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.31% | 36,709 | +21,928 | +148.35% | $2,780,340 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 2.25% | 23,193 | - | - | $2,717,756 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.19% | 62,003 | +14,569 | +30.71% | $2,637,603 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.16% | 99,030 | -1,681 | -1.67% | $2,600,520 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.10% | 35,673 | +4,251 | +13.53% | $2,529,572 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.07% | 29,595 | +14,764 | +99.55% | $2,501,369 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.06% | 64,624 | -2,767 | -4.11% | $2,482,848 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.97% | 71,025 | -4,078 | -5.43% | $2,370,100 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.86% | 31,233 | +16,707 | +115.01% | $2,240,983 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.67% | 73,970 | +4,997 | +7.24% | $2,014,202 |
| VANGUARD WORLD FD | MGV | Other | 1.64% | 13,612 | +1,081 | +8.63% | $1,973,059 |
| ISHARES TR | SGOV | Other | 1.58% | 18,872 | +305 | +1.64% | $1,899,656 |
| APPLE INC | AAPL | Technology | 1.36% | 6,462 | +218 | +3.49% | $1,639,991 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.24% | 66,877 | +1,277 | +1.95% | $1,494,033 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.13% | 18,588 | +1,236 | +7.12% | $1,359,155 |
| PIMCO ETF TR | MINT | Other | 1.08% | 12,958 | +24 | +0.19% | $1,303,186 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.95% | 2,580 | +2,580 | +100.00% | $1,146,552 |
| VANGUARD INDEX FDS | VV | Other | 0.89% | 3,584 | +3,584 | +100.00% | $1,071,078 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.82% | 20,632 | -1,714 | -7.67% | $991,357 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.81% | 18,835 | +11,948 | +173.49% | $978,118 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 2,389 | +32 | +1.36% | $884,336 |
| ISHARES TR | SHY | Other | 0.69% | 10,086 | +77 | +0.77% | $832,801 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 905 | - | - | $832,392 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.66% | 15,289 | +3,494 | +29.62% | $795,487 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 1,322 | -64 | -4.62% | $789,961 |
| ISHARES TR | DGRO | Other | 0.65% | 11,219 | +1,215 | +12.15% | $787,331 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.62% | 17,832 | +17,832 | +100.00% | $752,510 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 1,699 | -187 | -9.92% | $742,106 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.59% | 23,241 | +1,353 | +6.18% | $713,032 |
| VANGUARD INDEX FDS | VBR | Other | 0.57% | 3,189 | -272 | -7.86% | $692,810 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.56% | 4,580 | +269 | +6.24% | $678,353 |
| ISHARES TR | IGIB | Other | 0.52% | 11,854 | +1,023 | +9.45% | $630,870 |
| VANGUARD INDEX FDS | VOE | Other | 0.51% | 3,349 | -174 | -4.94% | $617,154 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.50% | 12,516 | +2,038 | +19.45% | $599,892 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 4,725 | - | - | $587,223 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 1,929 | -1 | -0.05% | $553,353 |
| MILLROSE PPTYS INC | MRP | Other | 0.46% | 19,722 | - | - | $552,216 |
| VANGUARD INDEX FDS | VOT | Other | 0.44% | 2,064 | -29 | -1.39% | $531,170 |
| ISHARES TR | ILCG | Other | 0.41% | 5,129 | +5,129 | +100.00% | $489,717 |
| ISHARES TR | IDEV | Other | 0.40% | 5,777 | +678 | +13.30% | $482,784 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.38% | 7,295 | -828 | -10.19% | $455,573 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 1,312 | +26 | +2.02% | $443,246 |
| ISHARES TR | GOVT | Other | 0.37% | 19,326 | +4,670 | +31.86% | $442,759 |
| ISHARES TR | MTUM | Other | 0.34% | 1,721 | +242 | +16.36% | $413,023 |
| ISHARES TR | SHYG | Other | 0.33% | 9,433 | +585 | +6.61% | $399,110 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 2,183 | +532 | +32.22% | $380,715 |
| J P MORGAN EXCHANGE TRADED F | BBMC | Other | 0.30% | 3,319 | - | - | $359,813 |
| VANGUARD INDEX FDS | VXF | Other | 0.28% | 1,651 | -45 | -2.65% | $339,776 |
| ISHARES TR | USIG | Other | 0.27% | 6,435 | +1,435 | +28.70% | $329,665 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,146 | - | - | $329,544 |
| VANGUARD INDEX FDS | VBK | Other | 0.27% | 1,071 | -13 | -1.20% | $323,710 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.26% | 6,581 | +1,521 | +30.06% | $308,978 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.25% | 4,869 | - | - | $298,567 |
| ISHARES TR | EFA | Other | 0.24% | 2,990 | +25 | +0.84% | $290,419 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.23% | 5,653 | - | - | $276,206 |
| ISHARES TR | IUSB | Other | 0.23% | 5,882 | +1,955 | +49.78% | $271,690 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 987 | -317 | -24.31% | $267,072 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 1,277 | -5 | -0.39% | $265,961 |
| ISHARES TR | SHV | Other | 0.21% | 2,339 | +271 | +13.10% | $258,202 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 450 | +79 | +21.29% | $257,459 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.20% | 4,887 | -1,524 | -23.77% | $244,106 |
| ISHARES INC | IEMG | Other | 0.19% | 3,329 | +668 | +25.10% | $232,198 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.18% | 3,631 | -257 | -6.61% | $211,252 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 203 | - | - | $202,275 |