Merited Wealth, LLC
- SEC CIK
- 0002123943
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- −6 vs. Q1 2026
- Portfolio value
- $141.4M
- +$20.8M (+17.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,023 | $24.7M | 17.5% | +16,950+105.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,259 | $10.7M | 7.6% | +48,517+81.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 192,594 | $9.04M | 6.4% | +85,586+80.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 90,452 | $8.07M | 5.7% | +41,700+85.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 78,836 | $6.50M | 4.6% | +42,127+114.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 64,580 | $6.37M | 4.5% | +34,985+118.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 59,352 | $4.71M | 3.3% | +28,119+90.0% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 82,171 | $3.45M | 2.4% | +64,339+360.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,653 | $3.35M | 2.4% | +66,771+1,135.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 75,138 | $3.33M | 2.4% | −1,489−1.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,930 | $3.31M | 2.3% | −1,804−2.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 66,010 | $3.25M | 2.3% | +4,007+6.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,935 | $3.16M | 2.2% | −2,400−6.3% | ReducedConverted for a 5-for-1 split | – |
| LENLennar Corp | CL A | 34,710 | $3.14M | 2.2% | −190−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 22,936 | $3.09M | 2.2% | −257−1.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,073 | $2.87M | 2.0% | −600−1.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,823 | $2.10M | 1.5% | −789−5.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,358 | $2.01M | 1.4% | +19,523+103.7% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 52,703 | $2.00M | 1.4% | −102,625−66.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,237 | $1.92M | 1.4% | −23,435−65.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,454 | $1.87M | 1.3% | −8−0.1% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 46,219 | $1.63M | 1.2% | −87,491−65.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,322 | $1.53M | 1.1% | +10+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 18,831 | $1.47M | 1.0% | +243+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 21,626 | $1.38M | 1.0% | +6,337+41.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,947 | $1.36M | 1.0% | +363+10.1% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 35,846 | $1.34M | 1.0% | −52,262−59.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 905 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 22,074 | $1.04M | 0.7% | −56,635−72.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 39,236 | $1.03M | 0.7% | −59,794−60.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,338 | $872.1K | 0.6% | −51−2.1% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 20,209 | $855.4K | 0.6% | −50,816−71.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,239 | $851.0K | 0.6% | −83−6.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 29,288 | $800.4K | 0.6% | −44,682−60.4% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,689 | $786.8K | 0.6% | −46,935−72.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,024 | $734.7K | 0.5% | −165−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,933 | $683.0K | 0.5% | +4+0.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,764 | $674.5K | 0.5% | +635+12.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 29,227 | $651.5K | 0.5% | −37,650−56.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,169 | $621.9K | 0.4% | −6,789−52.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,129 | $618.2K | 0.4% | −220−6.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,911 | $585.2K | 0.4% | −153−7.4% | Reduced | – |
| MRPMillrose Properties, Inc. | COM CL A | 19,422 | $583.6K | 0.4% | −300−1.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,661 | $569.3K | 0.4% | −60−3.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,725 | $535.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,624 | $500.6K | 0.4% | −153−2.6% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 15,153 | $499.6K | 0.4% | −35,217−69.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,365 | $497.9K | 0.4% | −2,489−21.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,048 | $496.6K | 0.4% | −4,038−40.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,000 | $489.3K | 0.3% | −295−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,220 | $444.2K | 0.3% | +37+1.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,069 | $439.2K | 0.3% | −11,563−56.0% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 11,506 | $431.0K | 0.3% | −20,754−64.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,319 | $422.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,146 | $409.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,649 | $406.0K | 0.3% | −2−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,018 | $372.1K | 0.3% | −53−4.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 894 | $371.6K | 0.3% | −93−9.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,897 | $371.1K | 0.3% | −6,322−56.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,594 | $367.1K | 0.3% | −4,922−39.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,869 | $351.9K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,653 | $331.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,130 | $321.2K | 0.2% | −13,111−56.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,014 | $318.3K | 0.2% | −2,566−56.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,896 | $300.8K | 0.2% | −94−3.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,740 | $267.4K | 0.2% | −7,586−39.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,223 | $267.0K | 0.2% | −106−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 461 | $259.7K | 0.2% | +11+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,084 | $258.4K | 0.2% | −193−15.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,988 | $255.8K | 0.2% | −1,447−22.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,079 | $237.7K | 0.2% | −1,502−22.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,437 | $233.8K | 0.2% | −194−5.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,520 | $217.1K | 0.2% | −7,674−75.3% | ReducedConverted for a 6-for-1 split | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,872 | $1.90M | 1.6% | – |
| AMPAmeriprise Financial Inc | COM | 2,580 | $1.15M | 1.0% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,433 | $399.1K | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,339 | $258.2K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,887 | $244.1K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 203 | $202.3K | 0.2% | History |