Merited Wealth, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$120.6M

Reporting period: 2026-03-31 · Number of holdings: 79

Merited Wealth, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.6M and a quarterly turnover rate of 30.7%.

Personality snowflake

Concentration: 11.3
Portfolio Stability: 30.69
Momentum/Contrarian: 100
Sector conviction: 97.97
Diversification: 100
Sizing Uniformity: 88.83

Recent moves

Add IVV
+69.9%　$4.0M
Add JCPB
+185.3%　$3.3M
Add AGG
+101.6%　$3.0M
Add AVDE
+122.0%　$2.3M
Add JIRE
+148.4%　$1.7M
Add JAVA
+115.0%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.71%	+2.70%	+69.85%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.92%	+2.18%	+101.59%
3	CGBL	Cap Group Core Balanced	ETF-Other	4.43%	—	+3.03%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	4.18%	+2.53%	+185.28%
5	VT	Vanguard Tot World Stk ETF	ETF-Other	4.09%	—	+0.08%
6	AVDE	Avantis International Equity	ETF-Other	3.43%	+1.75%	+122.01%
7	CGGE	Cap Group Global Eq	ETF-Other	3.38%	—	+2.68%
8	CGGR	Cap Group Growth Equity	ETF-Other	2.62%	-0.77%	-4.23%
9	CGDG	Cap Group Dividend Growers	ETF-Other	2.62%	-0.11%	+6.47%
10	DFAX	Dimensional World Ex US Core	ETF-Other	2.58%	—	-3.45%
11	LEN	Lennar Corp-a	Stock-Consumer Disc	2.51%	-0.82%	—
12	DFAC	Dimensional US Core Equity 2	ETF-Other	2.47%	-0.07%	+10.53%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.34%	-0.17%	+16.79%
14	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	2.31%	+1.28%	+148.35%
15	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	2.25%	-0.40%	—
16	CGDV	Cap Group Dividend Value	ETF-Other	2.19%	+0.27%	+30.71%
17	CGCB	Cap Group Core Bond	ETF-Other	2.16%	—	-1.67%
18	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.10%	-0.06%	+13.53%
19	JGRO	Jpmorgan Active Growth ETF	ETF-Other	2.07%	+0.79%	+99.55%
20	CGUS	Cap Group Core Equity	ETF-Other	2.06%	-0.45%	-4.11%
21	CGGO	Cap Group Global Growth	ETF-Other	1.97%	-0.44%	-5.43%
22	JAVA	Jpmorgan Active Value ETF	ETF-Other	1.86%	+0.89%	+115.01%
23	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.67%	-0.10%	+7.24%
24	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.64%	—	+8.63%
25	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.58%	—	+1.64%
26	AAPL	Apple INC	Stock-Tech	1.36%	—	+3.49%
27	CGCP	Cap Group Core Plus Income	ETF-Other	1.24%	—	+1.95%
28	CGMM	Cap Group Small And Mid Cap	ETF-Other	1.23%	—	-1.78%
29	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	1.13%	-0.03%	+7.12%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.08%	—	+0.19%
31	AMP	Ameriprise Financial INC	Stock-Financials	0.95%	+0.95%	NEW
32	VV	Vanguard Large-cap ETF	ETF-Other	0.89%	+0.89%	NEW
33	CGNG	Cap Group New Geography Eq	ETF-Other	0.84%	—	+1.52%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.82%	—	-7.67%
35	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.81%	+0.47%	+173.49%
36	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.33%	+1.36%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+0.77%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	-0.21%	—
39	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	0.66%	+0.12%	+29.62%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-4.62%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.65%	—	+12.15%
42	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.62%	+0.62%	NEW
43	VUG	Vanguard Growth ETF	ETF-Other	0.62%	-0.23%	-9.92%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	+0.03%	+6.18%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	-7.86%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	+6.24%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.52%	—	+9.45%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	-4.94%
49	DFNM	Dimensional National Muni Bd	ETF-Other	0.50%	—	+19.45%
50	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	—

1–50 of 79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	79	$120.6M	31	1IVV 2AGG 3CGBL Top holdings2026-03-31 1.IVV 2.AGG 3.CGBL 4.JCPB 5.VT 6.AVDE 7.CGGE 8.CGGR 9.CGDG 10.DFAX
2025-12-31	375	$107.9M	0	1IVV 2CGBL 3VT Top holdings2025-12-31 1.IVV 2.CGBL 3.VT 4.CGGE 5.CGGR 6.LEN 7.DFAX 8.AGG 9.CGDG 10.BBUS

Holding changes this quarter

Merited Wealth, LLC's most significant position changes for 2026-03-31: New buy: Ameriprise Financial INC (AMP); New buy: Vanguard Large-cap ETF (VV); Sold out: Cap Group Short Duration (CGSD); New buy: Bny Mellon Core Bond ETF (BKAG); Sold out: Vanguard Short-term Treasury (VGSH).

Position changes disclosed by Merited Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.7%	+69.85%	Add
2	JCPB	Jpmorgan Core Plus Bond ETF	+2.5%	+185.28%	Add
3	AGG	Ishares Core U.s. Aggregate	+2.2%	+101.59%	Add
4	AVDE	Avantis International Equity	+1.8%	+122.01%	Add
5	JIRE	Jpmorgan Int Res Enh Eqty	+1.3%	+148.35%	Add
6	JAVA	Jpmorgan Active Value ETF	+0.9%	+115.01%	Add
7	JGRO	Jpmorgan Active Growth ETF	+0.8%	+99.55%	Add
8	BINC	Ishares Flex I A Etf-usd INC	+0.5%	+173.49%	Add
9	CGDV	Cap Group Dividend Value	+0.3%	+30.71%	Add
10	JEMA	Jpmorgan Activebuilders Emer	+0.1%	+29.62%	Add
11	GOVT	Ishares US Treasury Bond ETF	+0.1%	+31.86%	Add
12	SCHD	Schwab US Dvd Equity ETF	0%	+6.18%	Add
13	MGV	Vanguard Mega Cap Value ETF	—	+8.63%	Add
14	BBIN	JPM Betabuilders Intl Eqty	0%	+7.12%	Add
15	DFUS	Dimensional US Eq Mkt ETF	-0.1%	+13.53%	Add
16	DFAC	Dimensional US Core Equity 2	-0.1%	+10.53%	Add
17	CGMS	Cap Group US Multi-sect Bond	-0.1%	+7.24%	Add
18	CGDG	Cap Group Dividend Growers	-0.1%	+6.47%	Add
19	MGK	Vanguard Mega Cap Growth ETF	-0.2%	+16.79%	Add
20	UNH	Unitedhealth Group INC	-0.2%	-24.31%	Trim
21	LLY	Eli Lilly & Co	-0.2%	—	Unchanged
22	VUG	Vanguard Growth ETF	-0.2%	-9.92%	Trim
23	MSFT	Microsoft CORP	-0.3%	+1.36%	Add
24	BBUS	Jpmorgan Betabuilders US Equ	-0.4%	—	Unchanged
25	CGGO	Cap Group Global Growth	-0.4%	-5.43%	Trim
26	CGUS	Cap Group Core Equity	-0.5%	-4.11%	Trim
27	CGGR	Cap Group Growth Equity	-0.8%	-4.23%	Trim
28	LEN	Lennar Corp-a	-0.8%	—	Unchanged
29	AMP	Ameriprise Financial INC	—	NEW	New buy
30	VV	Vanguard Large-cap ETF	—	NEW	New buy
31	CGSD	Cap Group Short Duration	—	EXIT	Sold out
32	BKAG	Bny Mellon Core Bond ETF	—	NEW	New buy
33	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
34	ILCG	Ishares Morningstar Growth E	—	NEW	New buy
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	BRO	Brown & Brown INC	—	EXIT	Sold out
37	CGCV	Cap Group Conservative Eq	—	EXIT	Sold out
38	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
39	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
40	HEI-A	Heico Corp-class A	—	EXIT	Sold out
41	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	BX	Blackstone INC	—	EXIT	Sold out
44	IMKTA	Ingles Markets Inc-class A	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
50	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out

FAQ

What is Merited Wealth, LLC and what type of investor is it?

Merited Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $120.6M, spread across 79 disclosed positions.

What are Merited Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Merited Wealth, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $10.5M (8.7%) 2. Ishares Core U.s. Aggregate (AGG) — $5.9M (4.9%) 3. Cap Group Core Balanced (CGBL) — $5.3M (4.4%) 4. Jpmorgan Core Plus Bond ETF (JCPB) — $5.0M (4.2%) 5. Vanguard Tot World Stk ETF (VT) — $4.9M (4.1%)

What changes did Merited Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Merited Wealth, LLC made 47 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 5 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Ameriprise Financial INC (AMP); New buy: Vanguard Large-cap ETF (VV); Sold out: Cap Group Short Duration (CGSD); New buy: Bny Mellon Core Bond ETF (BKAG); Sold out: Vanguard Short-term Treasury (VGSH)

What sectors does Merited Wealth, LLC focus on?

Merited Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.4% • Communication Services: 17.2% • Health Care: 16.6% • Consumer Staples: 11.9% • Consumer Discretionary: 4.0%