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Livermore
Livermore
ZHEN

Merited Wealth, LLC

SEC CIK
0002123943
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
79
−218 vs. Q4 2025
Portfolio value
$120.6M
+$12.8M (+11.8%) vs. Q4 2025
Filed
Apr 24, 2026
SEC
Holdings of Merited Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF16,073$10.5M8.7%+6,610+69.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF59,742$5.93M4.9%+30,107+101.6%Added–
Capital Group Core Balanced14021D107SHS155,328$5.34M4.4%+4,574+3.0%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF107,008$5.04M4.2%+69,498+185.3%Added–
Vanguard Total World Stock ETF922042742ETF35,672$4.93M4.1%+30+0.1%Added–
American Centy ETF Tr025072703INTL EQT ETF48,752$4.14M3.4%+26,793+122.0%Added–
Capital Group Global Equity14020R107SHS133,710$4.08M3.4%+3,485+2.7%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT78,709$3.16M2.6%−3,480−4.2%Reduced–
Capital Group Dividend Growe14021L109SHS ETF88,108$3.16M2.6%+5,354+6.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF91,734$3.12M2.6%−3,274−3.4%Reduced–
LENLennar CorpCL A34,900$3.03M2.5%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF76,627$2.98M2.5%+7,302+10.5%Added–
Vanguard World FD921910816MEGA GRWTH IND7,667$2.82M2.3%+1,102+16.8%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT36,709$2.78M2.3%+21,928+148.4%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US23,193$2.72M2.3%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT62,003$2.64M2.2%+14,569+30.7%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF99,030$2.60M2.2%−1,681−1.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF35,673$2.53M2.1%+4,251+13.5%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH29,595$2.50M2.1%+14,764+99.5%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT64,624$2.48M2.1%−2,767−4.1%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT71,025$2.37M2.0%−4,078−5.4%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF31,233$2.24M1.9%+16,707+115.0%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR73,970$2.01M1.7%+4,997+7.2%Added–
Vanguard World FD921910840MEGA CAP VAL ETF13,612$1.97M1.6%+1,081+8.6%Added–
iShares Tr46436E7180-3 MTH TREASURY18,872$1.90M1.6%+305+1.6%Added–
AAPLApple Inc.Stock6,462$1.64M1.4%+218+3.5%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM66,877$1.49M1.2%+1,277+1.9%Added–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF50,370$1.48M1.2%−911−1.8%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I18,588$1.36M1.1%+1,236+7.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,958$1.30M1.1%+24+0.2%Added–
AMPAmeriprise Financial IncCOM2,580$1.15M1.0%+2,580NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,584$1.07M0.9%+3,584New–
Capital Group New Geography14021N105SHS32,260$1.02M0.8%+484+1.5%Added–
Vanguard Total International Bond ETF92203J407ETF20,632$991.4K0.8%−1,714−7.7%Reduced–
iShares Flexible Income Active ETF092528603ETF18,835$978.1K0.8%+11,948+173.5%Added–
MSFTMicrosoft CorpStock2,389$884.3K0.7%+32+1.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD10,086$832.8K0.7%+77+0.8%Added–
LLYEli Lilly & CoStock905$832.4K0.7%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER15,289$795.5K0.7%+3,494+29.6%Added–
Vanguard S&P 500 ETF922908363ETF1,322$790.0K0.7%−64−4.6%Reduced–
iShares Core Dividend Growth ETF46434V621ETF11,219$787.3K0.7%+1,215+12.1%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF17,832$752.5K0.6%+17,832New–
Vanguard Morningstar Growth ETF922908736ETF1,699$742.1K0.6%−187−9.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF23,241$713.0K0.6%+1,353+6.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,189$692.8K0.6%−272−7.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,580$678.4K0.6%+269+6.2%Added–
iShares Tr464288638ISHS 5-10YR INVT11,854$630.9K0.5%+1,023+9.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,349$617.2K0.5%−174−4.9%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF12,516$599.9K0.5%+2,038+19.5%Added–
WMTWalmart Inc.Stock4,725$587.2K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,929$553.4K0.5%−1−0.1%ReducedHistory
MRPMillrose Properties, Inc.COM CL A19,722$552.2K0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,064$531.2K0.4%−29−1.4%Reduced–
iShares Tr464287119MORNINGSTAR GRWT5,129$489.7K0.4%+5,129New–
iShares Tr46435G326CORE MSCI INTL5,777$482.8K0.4%+678+13.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF7,295$455.6K0.4%−828−10.2%Reduced–
MUMicron Technology IncStock1,312$443.2K0.4%+26+2.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF19,326$442.8K0.4%+4,670+31.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,721$413.0K0.3%+242+16.4%Added–
iShares Tr46434V4070-5YR HI YL CP9,433$399.1K0.3%+585+6.6%Added–
NVDANVIDIA CorpStock2,183$380.7K0.3%+532+32.2%AddedHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US3,319$359.8K0.3%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,651$339.8K0.3%−45−2.7%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,435$329.7K0.3%+1,435+28.7%Added–
GOOGLAlphabet Inc.Stock1,146$329.5K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,071$323.7K0.3%−13−1.2%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,581$309.0K0.3%+1,521+30.1%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,869$298.6K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,990$290.4K0.2%+25+0.8%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,653$276.2K0.2%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD5,882$271.7K0.2%+1,955+49.8%Added–
UNHUnitedHealth Group IncStock987$267.1K0.2%−317−24.3%ReducedHistory
AMZNAmazon Com IncStock1,277$266.0K0.2%−5−0.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,339$258.2K0.2%+271+13.1%Added–
METAMeta Platforms, Inc.Stock450$257.5K0.2%+79+21.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,887$244.1K0.2%−1,524−23.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,329$232.2K0.2%+668+25.1%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,631$211.3K0.2%−257−6.6%Reduced–
COSTCostco Wholesale CorpStock203$202.3K0.2%00.0%UnchangedHistory

Sold out since Q4 2025 (222)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 222 by value last quarter.

Positions of Merited Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION29,443$765.8K0.7%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,377$668.2K0.6%–
JPMJPMorgan Chase & CoStock590$190.1K0.2%History
BROBrown & Brown, Inc.Stock2,377$189.4K0.2%History
Capital Group Conservative E14020U100SHS5,866$178.9K0.2%–
iShares Tr464287515EXPANDED TECH1,595$168.6K0.2%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,826$162.9K0.2%–
HEI.AHeico CorpCL A625$157.8K0.1%History
iShares Tr4642886613 7 YR TREAS BD1,289$153.8K0.1%–
VVisa Inc.Stock437$153.3K0.1%History
BXBlackstone Inc.COM934$144.0K0.1%History
IMKTAIngles Markets IncCL A2,000$137.1K0.1%History
ORCLOracle CorpStock596$116.2K0.1%History
HDHome Depot, Inc.Stock320$110.1K0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,165$107.0K0.1%–
JNJJohnson & JohnsonStock504$104.3K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF1,051$102.2K0.1%–
iShares Tr46428865310-20 YR TRS ETF943$95.9K0.1%–
ROPRoper Technologies IncStock210$93.5K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF949$89.4K0.1%–
ADSKAutodesk, Inc.COM300$88.8K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR283$86.0K0.1%History
SOSouthern CoStock969$84.5K0.1%History
SPYSPDR S&P 500 ETF TrustETF117$79.8K0.1%History
GSGoldman Sachs Group IncStock88$77.4K0.1%History
GEGeneral Electric CoStock239$73.6K0.1%History
SPGIS&P Global Inc.Stock134$70.0K0.1%History
KOCoca Cola CoStock973$68.0K0.1%History
iShares Tr464288646ISHS 1-5YR INVS1,260$66.6K0.1%–
ETNEaton Corp plcStock199$63.4K0.1%History
WCNWaste Connections, Inc.COM360$63.1K0.1%History
iShares Tr464288588MBS ETF663$63.1K0.1%–
AXPAmerican Express CoStock170$62.9K0.1%History
CMECME Group Inc.COM223$60.9K0.1%History
SHELShell plcADR810$59.5K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN3,550$58.5K0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF596$57.7K0.1%–
BRK.BBerkshire Hathaway IncStock110$55.3K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF498$54.9K0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF650$54.4K0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF412$54.2K0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF2,047$54.2K0.1%–
PFEPfizer IncStock2,125$52.9K<0.1%History
MRKMerck & Co., Inc.Stock489$51.5K<0.1%History
XOMExxonMobil Holdings CorpCOM425$51.1K<0.1%History
ISRGIntuitive Surgical IncCOM NEW90$51.0K<0.1%History
NBISNebius Group N.V.Stock532$50.4K<0.1%History
BLKBlackRock, Inc.Stock47$50.3K<0.1%History
BSXBoston Scientific CorpStock523$49.9K<0.1%History
CARRCarrier Global CorpStock915$48.3K<0.1%History
EPDEnterprise Products Partners L.P.Stock1,508$48.3K<0.1%History
UPSUnited Parcel Service IncStock473$46.9K<0.1%History
Vanguard Industrials ETF92204A603ETF149$44.5K<0.1%–
CSCOCisco Systems, Inc.Stock570$43.9K<0.1%History
AMTAmerican Tower CorpREIT250$43.9K<0.1%History
TRVTravelers Companies, Inc.Stock149$43.2K<0.1%History
MAMastercard IncStock75$42.8K<0.1%History
AVGOBroadcom Inc.Stock123$42.6K<0.1%History
PCARPaccar IncCOM380$41.6K<0.1%History
NEENextera Energy IncStock500$40.1K<0.1%History
iShares Tr464289180MSCI EURO FL ETF1,075$39.9K<0.1%–
GDGeneral Dynamics CorpStock117$39.4K<0.1%History
MDLZMondelez International, Inc.Stock722$38.9K<0.1%History
DHRDanaher CorpStock163$37.3K<0.1%History
VIRTVirtu Financial, Inc.CL A1,100$36.7K<0.1%History
EMREmerson Electric CoStock270$35.8K<0.1%History
ACNAccenture plcStock127$34.1K<0.1%History
ADPAutomatic Data Processing IncStock130$33.4K<0.1%History
APHAmphenol CorpCL A243$32.8K<0.1%History
Vanguard Information Technology ETF92204A702ETF43$32.4K<0.1%–
BKNGBooking Holdings Inc.Stock6$32.1K<0.1%History
COFCapital One Financial CorpStock131$31.7K<0.1%History
CVXChevron CorpStock205$31.2K<0.1%History
PGProcter & Gamble CoStock206$29.5K<0.1%History
MDTMedtronic plcStock305$29.3K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD545$29.1K<0.1%History
ULUnilever PLCSPON ADR NEW444$29.0K<0.1%History
PMPhilip Morris International Inc.Stock180$28.9K<0.1%History
ICEIntercontinental Exchange, Inc.Stock175$28.3K<0.1%History
AMEAmetek IncCOM137$28.1K<0.1%History
HEIHeico CorpCOM83$26.9K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF122$26.8K<0.1%–
NVONovo Nordisk A SADR501$25.5K<0.1%History
DISWalt Disney CoStock223$25.4K<0.1%History
NFLXNetflix IncStock270$25.3K<0.1%History
FERFerrovial N.V.ORD SHS386$24.9K<0.1%History
AMDAdvanced Micro Devices IncStock111$23.8K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV162$22.5K<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A296$21.5K<0.1%History
CRMSalesforce, Inc.Stock80$21.2K<0.1%History
MCDMcDonalds CorpStock68$20.8K<0.1%History
TMOThermo Fisher Scientific Inc.Stock35$20.3K<0.1%History
GEVGE Vernova Inc.Stock31$20.3K<0.1%History
WMBWilliams Companies, Inc.COM330$19.8K<0.1%History
TSLATesla, Inc.Stock44$19.8K<0.1%History
MPCMarathon Petroleum CorpStock120$19.5K<0.1%History
CTSHCognizant Technology Solutions CorpCL A224$18.6K<0.1%History
Raytheon Technologies Com075513E10COM100$18.3K<0.1%–
iShares Tr464288273EAFE SML CP ETF233$18.1K<0.1%–
TMUST-Mobile US, Inc.Stock86$17.5K<0.1%History