Merited Wealth, LLC
- SEC CIK
- 0002123943
- Latest filing
- Aug 14, 2026
The latest 13F from Merited Wealth, LLC covers Q2 2026 (filed Aug 14, 2026): 73 long positions worth $141.4M. The top 10 holdings make up 56.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 17.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 19
- Est. +$42.0M
- Reduced
- 48
- Est. −$30.3M
- Sold out
- 6
- Est. −$4.15M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720017.5%$24.7M
- iShares Core U.S. Aggregate Bond ETF4642872267.6%$10.7M
- J P Morgan Exchange Traded F46641Q6706.4%$9.04M
- American Centy ETF Tr0250727035.7%$8.07M
- J P Morgan Exchange Traded F46641Q1344.6%$6.50M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$12.7MAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$4.80MAdded
- J P Morgan Exchange Traded F46641Q670+$4.02MAdded
- American Centy ETF Tr025072703+$3.72MAdded
- J P Morgan Exchange Traded F46641Q134+$3.48MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+8.78 pp8.7% → 17.5%
- iShares Core U.S. Aggregate Bond ETF464287226+2.66 pp4.9% → 7.6%
- J P Morgan Exchange Traded F46654Q609+2.43 pp2.1% → 4.5%
- J P Morgan Exchange Traded F46641Q134+2.29 pp2.3% → 4.6%
- American Centy ETF Tr025072703+2.28 pp3.4% → 5.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Capital Group Core Balanced14021D107−$3.90MReduced
- Vanguard Total World Stock ETF922042742−$3.68MReduced
- Capital Group Global Equity14020R107−$3.08MReduced
- Capital Group Growth ETF14020G101−$2.67MReduced
- Capital Group GBL Growth EQT14020X104−$2.15MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Capital Group Core Balanced14021D107−3.02 pp4.4% → 1.4%
- Vanguard Total World Stock ETF922042742−2.73 pp4.1% → 1.4%
- Capital Group Global Equity14020R107−2.23 pp3.4% → 1.2%
- Capital Group Growth ETF14020G101−1.89 pp2.6% → 0.7%
- Capital Group Dividend Growe14021L109−1.67 pp2.6% → 1.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $141.4M
- +$20.8M (+17.3%) vs. prior quarter
- Positions
- 73
- −6 vs. prior quarter
- Top 10 concentration
- 56.8%
- Top 10 as share of value
- Turnover
- 26.3%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $141.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 73 | $141.4M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 79 | $120.6M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFCapital Group Core Balanced | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 26, 2026 | 297 | $107.9M | iShares Core S&P 500 ETFCapital Group Core BalancedVanguard Total World Stock ETF | – | SEC |