Merited Wealth, LLC — 13F Holdings & Portfolio
CIK 2123943 · latest 13F-HR filed 2026-04-24
Merited Wealth, LLC manages $120.6M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (8.71%), AGG (4.92%), CGBL (4.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 222, added to 35, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$120.6M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-04-24
+4 / −222 / ↑35 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.0M +62.0%
- J P MORGAN EXCHANGE TRADED F$3.3M +183.7%
- ISHARES TR$3.0M +100.4%
- AMERICAN CENTY ETF TR$2.3M +128.8%
- J P MORGAN EXCHANGE TRADED F$1.7M +151.2%
Top Trims
- LENNAR CORP-$557.0K -15.5%
- CAPITAL GROUP GROWTH ETF-$491.6K -13.5%
- MICROSOFT CORP-$255.6K -22.4%
- CAPITAL GROUP GBL GROWTH EQT-$232.2K -8.9%
- CAPITAL GROUP CORE EQUITY ET-$228.3K -8.4%
New Positions
- AMERIPRISE FINL INC$1.1M
- VANGUARD INDEX FDS$1.1M
- BNY MELLON ETF TRUST$752.5K
- ISHARES TR$489.7K
Exited Positions
- CAPITAL GRP SHRT DURATION INC ETF$765.8K
- VANGUARD SHORT TERM TREAS$668.2K
- JPMORGAN CHASE & CO$190.1K
- BROWN & BROWN INC$189.4K
- CAPITAL GROUP CONSERTVE EQT ETF$178.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $10.5M | 8.71% | 16,073 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $5.9M | 4.92% | 59,742 | SH |
| 3 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $5.3M | 4.43% | 155,328 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $5.0M | 4.18% | 107,008 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.9M | 4.09% | 35,672 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.1M | 3.43% | 48,752 | SH |
| 7 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $4.1M | 3.38% | 133,710 | SH |
| 8 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.2M | 2.62% | 78,709 | SH |
| 9 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $3.2M | 2.62% | 88,108 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.1M | 2.58% | 91,734 | SH |
| 11 | LENNAR CORP | LEN | 526057104 | $3.0M | 2.51% | 34,900 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.0M | 2.47% | 76,627 | SH |
| 13 | VANGUARD WORLD FD | MGK | 921910816 | $2.8M | 2.34% | 7,667 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $2.8M | 2.31% | 36,709 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $2.7M | 2.25% | 23,193 | SH |
| 16 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.6M | 2.19% | 62,003 | SH |
| 17 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $2.6M | 2.16% | 99,030 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.5M | 2.10% | 35,673 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $2.5M | 2.07% | 29,595 | SH |
| 20 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.5M | 2.06% | 64,624 | SH |
| 21 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.4M | 1.97% | 71,025 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $2.2M | 1.86% | 31,233 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.0M | 1.67% | 73,970 | SH |
| 24 | VANGUARD WORLD FD | MGV | 921910840 | $2.0M | 1.64% | 13,612 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $1.9M | 1.58% | 18,872 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.6M | 1.36% | 6,462 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.5M | 1.24% | 66,877 | SH |
| 28 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $1.5M | 1.23% | 50,370 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $1.4M | 1.13% | 18,588 | SH |
| 30 | PIMCO ETF TR | MINT | 72201R833 | $1.3M | 1.08% | 12,958 | SH |
| 31 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.1M | 0.95% | 2,580 | SH |
| 32 | VANGUARD INDEX FDS | VV | 922908637 | $1.1M | 0.89% | 3,584 | SH |
| 33 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $1.0M | 0.84% | 32,260 | SH |
| 34 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $991.4K | 0.82% | 20,632 | SH |
| 35 | BLACKROCK ETF TRUST II | BINC | 092528603 | $978.1K | 0.81% | 18,835 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $884.3K | 0.73% | 2,389 | SH |
| 37 | ISHARES TR | SHY | 464287457 | $832.8K | 0.69% | 10,086 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $832.4K | 0.69% | 905 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEMA | 46641Q266 | $795.5K | 0.66% | 15,289 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $790.0K | 0.66% | 1,322 | SH |
| 41 | ISHARES TR | DGRO | 46434V621 | $787.3K | 0.65% | 11,219 | SH |
| 42 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $752.5K | 0.62% | 17,832 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $742.1K | 0.62% | 1,699 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $713.0K | 0.59% | 23,241 | SH |
| 45 | VANGUARD INDEX FDS | VBR | 922908611 | $692.8K | 0.57% | 3,189 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $678.4K | 0.56% | 4,580 | SH |
| 47 | ISHARES TR | IGIB | 464288638 | $630.9K | 0.52% | 11,854 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $617.2K | 0.51% | 3,349 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $599.9K | 0.50% | 12,516 | SH |
| 50 | WALMART INC | WMT | 931142103 | $587.2K | 0.49% | 4,725 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $120.6M | 79 | 0001214659-26-005067 |
| 2025-12-31 | 2026-03-26 | $107.9M | 375 | 0001214659-26-003829 |