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Merited Wealth, LLC — 13F Holdings & Portfolio

CIK 2123943 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Merited Wealth, LLC manages $141.4M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.49%), AGG (7.58%), JCPB (6.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 6, added to 41, and trimmed 25.

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.

Filer Information
Address
1666 79TH STREET CAUSEWAY, SUITE 501
NORTH BAY VILLAGE, FL 33141
Phone
(305) 722-0091
Filing Manager
Merited Wealth, LLC
NORTH BAY VILLAGE, FL
Signatory
Stephen A. Taylor
Owner/ CEO
Loading holdings…
AUM

$141.4M

Long-equity book

Holdings

73

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −6 / ↑41 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$14.2M +135.6%
  • ISHARES TR$4.8M +80.7%
  • J P MORGAN EXCHANGE TRADED F$4.0M +79.4%
  • AMERICAN CENTY ETF TR$3.9M +95.1%
  • J P MORGAN EXCHANGE TRADED F$3.9M +154.5%
Show all 41 →

Top Trims

  • CAPITAL GROUP CORE BALANCED-$3.3M -62.6%
  • VANGUARD INTL EQUITY INDEX F-$3.0M -61.1%
  • CAPITAL GROUP GLOBAL EQUITY-$2.4M -60.1%
  • CAPITAL GROUP GROWTH ETF-$2.1M -67.1%
  • CAPITAL GROUP DIVIDEND GROWE-$1.8M -57.5%
Show all 25 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ISHARES TR$1.9M
  • AMERIPRISE FINL INC$1.1M
  • ISHARES TR$399.1K
  • ISHARES TR$258.2K
  • VANGUARD MALVERN FDS$244.1K
Show all 6 →
All Holdings

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 $24.7M 17.49% 33,023 SH
2 ISHARES TR AGG 464287226 $10.7M 7.58% 108,259 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $9.0M 6.39% 192,594 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $8.1M 5.71% 90,452 SH
5 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $6.5M 4.60% 78,836 SH
6 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $6.4M 4.50% 64,580 SH
7 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $4.7M 3.33% 59,352 SH
8 BNY MELLON ETF TRUST BKAG 09661T602 $3.4M 2.44% 82,171 SH
9 ISHARES TR IUSB 46434V613 $3.4M 2.37% 72,653 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.3M 2.36% 75,138 SH
11 DIMENSIONAL ETF TRUST DFAX 25434V880 $3.3M 2.34% 89,930 SH
12 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $3.3M 2.30% 66,010 SH
13 VANGUARD WORLD FD MGK 921910816 $3.2M 2.23% 35,935 SH
14 LENNAR CORP LEN 526057104 $3.1M 2.22% 34,710 SH
15 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $3.1M 2.18% 22,936 SH
16 DIMENSIONAL ETF TRUST DFUS 25434V401 $2.9M 2.03% 35,073 SH
17 VANGUARD WORLD FD MGV 921910840 $2.1M 1.48% 12,823 SH
18 BLACKROCK ETF TRUST II BINC 092528603 $2.0M 1.42% 38,358 SH
19 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $2.0M 1.41% 52,703 SH
20 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.9M 1.36% 12,237 SH
21 APPLE INC AAPL 037833100 $1.9M 1.32% 6,454 SH
22 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $1.6M 1.15% 46,219 SH
23 MICRON TECHNOLOGY INC MU 595112103 $1.5M 1.08% 1,322 SH
24 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $1.5M 1.04% 18,831 SH
25 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $1.4M 0.98% 21,626 SH
26 VANGUARD INDEX FDS VV 922908637 $1.4M 0.96% 3,947 SH
27 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $1.3M 0.95% 35,846 SH
28 ELI LILLY & CO LLY 532457108 $1.1M 0.77% 905 SH
29 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.0M 0.74% 22,074 SH
30 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $1.0M 0.73% 39,236 SH
31 MICROSOFT CORP MSFT 594918104 $872.1K 0.62% 2,338 SH
32 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $855.4K 0.60% 20,209 SH
33 VANGUARD INDEX FDS VOO 922908363 $851.0K 0.60% 1,239 SH
34 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $800.4K 0.57% 29,288 SH
35 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $786.8K 0.56% 17,689 SH
36 VANGUARD INDEX FDS VBR 922908611 $734.7K 0.52% 3,024 SH
37 ALPHABET INC GOOG 02079K107 $683.0K 0.48% 1,933 SH
38 ISHARES TR ILCG 464287119 $674.5K 0.48% 5,764 SH
39 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $651.5K 0.46% 29,227 SH
40 PIMCO ETF TR MINT 72201R833 $621.9K 0.44% 6,169 SH
41 VANGUARD INDEX FDS VOE 922908512 $618.2K 0.44% 3,129 SH
42 VANGUARD INDEX FDS VOT 922908538 $585.2K 0.41% 1,911 SH
43 MILLROSE PPTYS INC MRP 601137102 $583.6K 0.41% 19,422 SH
44 ISHARES TR MTUM 46432F396 $569.3K 0.40% 1,661 SH
45 WALMART INC WMT 931142103 $535.2K 0.38% 4,725 SH
46 ISHARES TR IDEV 46435G326 $500.6K 0.35% 5,624 SH
47 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $499.6K 0.35% 15,153 SH
48 ISHARES TR IGIB 464288638 $497.9K 0.35% 9,365 SH
49 ISHARES TR SHY 464287457 $496.6K 0.35% 6,048 SH
50 DIMENSIONAL ETF TRUST DFAT 25434V609 $489.3K 0.35% 7,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $141.4M 73 0001214659-26-010438
2026-03-31 2026-04-24 $120.6M 79 0001214659-26-005067
2025-12-31 2026-03-26 $107.9M 375 0001214659-26-003829