Merited Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Merited Wealth, LLC reported 79 stock positions worth $120.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.9%) and Cap Group Core Balanced (CGBL, 4.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 222, added to 45 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +70%) and the biggest sale Cap Group Growth Equity (CGGR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH BAY VILLAGE, FL
- CIK
- 0002123943
- Portfolio Value
- $120.6M (Q1 2026)
- SEC Filing
- 0001214659-26-005067 ↗ filed Apr 24, 2026
Holdings Value
Holdings 79 stocks · $120.6M
| IVV iShares Core S&P 500 ETF | 8.71% | 16,073 | $10.5M | Add +69.8% |
| AGG iShares Core U.S. Aggregate | 4.92% | 59,742 | $5.9M | Add +101.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 4.43% | 155,328 | $5.3M | Add +3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 4.18% | 107,008 | $5.0M | Add +185.3% |
| VT Vanguard Tot World STK ETF | 4.09% | 35,672 | $4.9M | Add +0.1% |
| AVDE Avantis International Equity | 3.43% | 48,752 | $4.1M | Add +122.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 3.38% | 133,710 | $4.1M | Add +2.7% |
| CGGR Cap Group Growth Equity | 2.62% | 78,709 | $3.2M | Reduce -4.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.62% | 88,108 | $3.2M | Add +6.5% |
| DFAX Dimensional World Ex US Core | 2.58% | 91,734 | $3.1M | Reduce -3.5% |
| LEN Lennar Corp. Class A | 2.51% | 34,900 | $3.0M | No change |
| DFAC Dimensional US Core Equity 2 | 2.47% | 76,627 | $3.0M | Add +10.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.34% | 7,667 | $2.8M | Add +16.8% |
| JIRE JPMorgan Int Res Enh Eqty | 2.31% | 36,709 | $2.8M | Add +148.3% |
| BBUS JPMorgan Betabuilders US Equ | 2.25% | 23,193 | $2.7M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.19% | 62,003 | $2.6M | Add +30.7% |
| CGCB Cap Group Core Bond | 2.16% | 99,030 | $2.6M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 2.10% | 35,673 | $2.5M | Add +13.5% |
| JGRO JPMorgan Active Growth ETF | 2.07% | 29,595 | $2.5M | Add +99.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.06% | 64,624 | $2.5M | Reduce -4.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.97% | 71,025 | $2.4M | Reduce -5.4% |
| JAVA JPMorgan Active Value ETF | 1.86% | 31,233 | $2.2M | Add +115.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.67% | 73,970 | $2.0M | Add +7.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.64% | 13,612 | $2.0M | Add +8.6% |
| SGOV iShares 0-3 Month Treasury B | 1.58% | 18,872 | $1.9M | Add +1.6% |
| AAPL Apple Inc. | 1.36% | 6,462 | $1.6M | Add +3.5% |
| CGCP Cap Group Core Plus Income | 1.24% | 66,877 | $1.5M | Add +1.9% |
| CGMM Cap Group Small and Mid Cap | 1.23% | 50,370 | $1.5M | Reduce -1.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 18,588 | $1.4M | Add +7.1% |
| MINT PIMCO Enhanced Short Maturit | 1.08% | 12,958 | $1.3M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.95% | 2,580 | $1.1M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.89% | 3,584 | $1.1M | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.84% | 32,260 | $1.0M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.82% | 20,632 | $991K | Reduce -7.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.81% | 18,835 | $978K | Add +173.5% |
| MSFT Microsoft Corp. | 0.73% | 2,389 | $884K | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 10,086 | $833K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.69% | 905 | $832K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.66% | 15,289 | $795K | Add +29.6% |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,322 | $790K | Reduce -4.6% |
| DGRO iShares Core Dividend Growth | 0.65% | 11,219 | $787K | Add +12.2% |
| BKAG BNY Mellon Core Bond ETF | 0.62% | 17,832 | $753K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 1,699 | $742K | Reduce -9.9% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 23,241 | $713K | Add +6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 3,189 | $693K | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 4,580 | $678K | Add +6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.52% | 11,854 | $631K | Add +9.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 3,349 | $617K | Reduce -4.9% |
| DFNM Dimensional National Muni BD | 0.50% | 12,516 | $600K | Add +19.4% |
| WMT Walmart Inc. | 0.49% | 4,725 | $587K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 1,929 | $553K | Reduce -0.1% |
| MRP Millrose Properties | 0.46% | 19,722 | $552K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 2,064 | $531K | Reduce -1.4% |
| ILCG iShares Morningstar Growth E | 0.41% | 5,129 | $490K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 5,777 | $483K | Add +13.3% |
| DFAT Dimensional US Target Value | 0.38% | 7,295 | $456K | Reduce -10.2% |
| MU Micron Technology Inc. | 0.37% | 1,312 | $443K | Add +2.0% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 19,326 | $443K | Add +31.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 1,721 | $413K | Add +16.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 9,433 | $399K | Add +6.6% |
| NVDA Nvidia Corp. | 0.32% | 2,183 | $381K | Add +32.2% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 3,319 | $360K | No change |
| VXF Vanguard Extended Market ETF | 0.28% | 1,651 | $340K | Reduce -2.6% |
| USIG iShares Broad Usd Investment | 0.27% | 6,435 | $330K | Add +28.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,146 | $330K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,071 | $324K | Reduce -1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 6,581 | $309K | Add +30.1% |
| JQUA JPMorgan US Quality Factor | 0.25% | 4,869 | $299K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 2,990 | $290K | Add +0.8% |
| JVAL JPMorgan US Value Factor ETF | 0.23% | 5,653 | $276K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 5,882 | $272K | Add +49.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 987 | $267K | Reduce -24.3% |
| AMZN Amazon.com Inc. | 0.22% | 1,277 | $266K | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 2,339 | $258K | Add +13.1% |
| META Meta Platforms Inc. Class A | 0.21% | 450 | $257K | Add +21.3% |
| VTIP Vanguard Short-Term Tips | 0.20% | 4,887 | $244K | Reduce -23.8% |
| IEMG iShares Core MSCI Emerging | 0.19% | 3,329 | $232K | Add +25.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 3,631 | $211K | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.17% | 203 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CGGR Cap Group Growth Equity | Reduce -4.2% | 2.62% | −0.77 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.71 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.62 |
| CGUS Cap Group Core Equity | Reduce -4.1% | 2.06% | −0.46 |
| CGGO Cap Group Global Growth | Reduce -5.4% | 1.97% | −0.45 |
| CGCB Cap Group Core Bond | Reduce -1.7% | 2.16% | −0.32 |
| DFAX Dimensional World Ex US Core | Reduce -3.5% | 2.58% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.9% | 0.62% | −0.24 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.7% | 0.82% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -24.3% | 0.22% | −0.18 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.18 |
| CGCV Cap Group Conservative Eq | Sold out | 0.00% | −0.17 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.16 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 0.66% | −0.15 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.15 |
| CGMM Cap Group Small and Mid Cap | Reduce -1.8% | 1.23% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.9% | 0.57% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.46% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.4% | 0.44% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -23.8% | 0.20% | −0.09 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.09 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -10.2% | 0.38% | −0.07 |
| GE General Electric | Sold out | 0.00% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.9% | 0.51% | −0.07 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.06 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +69.8% | 8.71% | +2.70 |
| JCPB JPMorgan Core Plus Bond ETF | Add +185.3% | 4.18% | +2.53 |
| AGG iShares Core U.S. Aggregate | Add +101.6% | 4.92% | +2.17 |
| AVDE Avantis International Equity | Add +122.0% | 3.43% | +1.75 |
| JIRE JPMorgan Int Res Enh Eqty | Add +148.3% | 2.31% | +1.28 |
| AMP Ameriprise Financial Inc. | New | 0.95% | +0.95 |
| JAVA JPMorgan Active Value ETF | Add +115.0% | 1.86% | +0.89 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.89% | +0.89 |
| JGRO JPMorgan Active Growth ETF | Add +99.5% | 2.07% | +0.80 |
| BKAG BNY Mellon Core Bond ETF | New | 0.62% | +0.62 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +173.5% | 0.81% | +0.47 |
| ILCG iShares Morningstar Growth E | New | 0.41% | +0.41 |
| CGDV Cap Group Dividend Value | Add +30.7% | 2.19% | +0.27 |
| JEMA JPMorgan Activebuilders Emer | Add +29.6% | 0.66% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +49.8% | 0.23% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +31.9% | 0.37% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +30.1% | 0.26% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +6.2% | 0.59% | +0.03 |
| USIG iShares Broad Usd Investment | Add +28.7% | 0.27% | +0.03 |
| NVDA Nvidia Corp. | Add +32.2% | 0.32% | +0.03 |
| DFNM Dimensional National Muni BD | Add +19.4% | 0.50% | +0.03 |
| MU Micron Technology Inc. | Add +2.0% | 0.37% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +25.1% | 0.19% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +13.3% | 0.40% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +12.2% | 0.65% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +13.1% | 0.21% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +16.4% | 0.34% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.6% | 1.64% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +6.2% | 0.56% | −0.01 |
| META Meta Platforms Inc. Class A | Add +21.3% | 0.21% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +9.4% | 0.52% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +6.6% | 0.33% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.24% | −0.02 |
| BBIN JPM Betabuilders Intl Eqty | Add +7.1% | 1.13% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +13.5% | 2.10% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Add +10.5% | 2.47% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.8% | 0.69% | −0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +7.2% | 1.67% | −0.10 |
| CGNG Cap Group New Geography Eq | Add +1.5% | 0.84% | −0.10 |
| CGDG Cap Group Dividend Growers | Add +6.5% | 2.62% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +0.2% | 1.08% | −0.12 |
| CGCP Cap Group Core Plus Income | Add +1.9% | 1.24% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +1.6% | 1.58% | −0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +16.8% | 2.34% | −0.18 |
| AAPL Apple Inc. | Add +3.5% | 1.36% | −0.21 |
| MSFT Microsoft Corp. | Add +1.4% | 0.73% | −0.32 |
| CGGE Cap Group Global Eq | Add +2.7% | 3.38% | −0.44 |
| CGBL Cap Group Core Balanced | Add +3.0% | 4.43% | −0.51 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 4.09% | −0.57 |