Merited Wealth, LLC — 13F Holdings

2026 Q3  ·  77 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Merited Wealth, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was APARTMENT INVT & MGMT CO, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 12.1%. The fund also reduced its exposure to CAPITAL GROUP CORE BALANCED by 40.2%.
Position History hover any row below to update
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Merited Wealth, LLC AUM $140M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q3
Top Holding
IVV (19.7%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 19.67% 17.49% #1
Prev: #1
8.0
—
3,983 12.1%
P
S
37,006 $28,341,215
$714.20 +7.3%
$765.85 +0.1%
2025 Q4 13F Filing 2026-09-30 2026-10-13
AGG
ISHARES TR
ETF 8.11% 7.58% #2
Prev: #2
6.7
—
15,345 14.2%
P
S
123,604 $11,685,546
$96.85 -1.5%
$94.21 +1.3%
2025 Q4 13F Filing 2026-09-30 2026-10-13
JCPB
J P MORGAN EXCH...
ETF 7.89% 6.39% #3
Prev: #3
6.7
—
61,187 31.8%
P
S
253,781 $11,364,309 2025 Q4 13F Filing 2026-09-30 2026-10-13
AVDE
AMERICAN CENTY ...
Bond/Debt 6.26% 5.71% #4
Prev: #4
5.0
—
9,596 10.6%
P
S
100,048 $9,015,321 2025 Q4 13F Filing 2026-09-30 2026-10-13
JIRE
J P MORGAN EXCH...
Bond/Debt 4.99% 4.60% #5
Prev: #5
4.5
—
8,762 11.1%
P
S
87,598 $7,197,052 2025 Q4 13F Filing 2026-09-30 2026-10-13
JGRO
J P MORGAN EXCH...
Warrant 4.89% 4.50% #6
Prev: #6
4.0
—
8,312 12.9%
P
S
72,892 $7,039,909 2025 Q4 13F Filing 2026-09-30 2026-10-13
JAVA
J P MORGAN EXCH...
ETF 3.70% 3.33% #7
Prev: #7
3.5
—
7,439 12.5%
P
S
66,791 $5,324,592 2025 Q4 13F Filing 2026-09-30 2026-10-13
BKAG
BNY MELLON ETF ...
Bond/Debt 2.84% 2.44% #8
Prev: #8
3.6
—
20,125 24.5%
P
S
102,296 $4,098,796 2026 Q1 13F Filing 2026-09-30 2026-10-13
MGK
VANGUARD WORLD ...
Warrant 2.29% 2.23% #9 4
Prev: #13
1.4
—
-284 -0.8%
P
S
35,651 $3,303,023 2025 Q4 13F Filing 2026-09-30 2026-10-13
CGDV
CAPITAL GROUP D...
Unknown 2.28% 2.30% #10 2
Prev: #12
1.4
—
1,177 1.8%
P
S
67,187 $3,282,093 2025 Q4 13F Filing 2026-09-30 2026-10-13
DFAC
DIMENSIONAL ETF...
ETF 2.25% 2.36% #11 1
Prev: #10
1.4
—
-2,214 -2.9%
P
S
72,924 $3,241,468 2025 Q4 13F Filing 2026-09-30 2026-10-13
IUSB
ISHARES TR
ETF 2.24% 2.37% #12 3
Prev: #9
1.4
—
610 0.8%
P
S
73,263 $3,230,166 2025 Q4 13F Filing 2026-09-30 2026-10-13
DFAX
DIMENSIONAL ETF...
ETF 2.23% 2.34% #13 2
Prev: #11
1.4
—
-3,192 -3.5%
P
S
86,738 $3,211,040 2025 Q4 13F Filing 2026-09-30 2026-10-13
BBUS
J P MORGAN EXCH...
ETF 2.07% 2.18% #14 1
Prev: #15
1.3
—
-1,293 -5.6%
P
S
21,643 $2,977,644 2025 Q4 13F Filing 2026-09-30 2026-10-13
DFUS
DIMENSIONAL ETF...
ETF 1.99% 2.03% #15 1
Prev: #16
1.3
—
-453 -1.3%
P
S
34,620 $2,874,468 2025 Q4 13F Filing 2026-09-30 2026-10-13
LEN
LENNAR CORP
Consumer Cyclical 1.97% 2.22% #16 2
Prev: #14
1.8
—
no change no change
P
S
34,710 $2,831,989 2025 Q4 13F Filing 2026-09-30 2026-10-13
BINC
BLACKROCK ETF T...
ETF 1.63% 1.42% #17 1
Prev: #18
3.2
—
7,895 20.6%
P
S
46,253 $2,349,192 2025 Q4 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 1.49% 1.32% #18 3
Prev: #21
1.1
—
-17 -0.3%
P
S
6,437 $2,143,650 2025 Q4 13F Filing 2026-09-30 2026-10-13
MGV
VANGUARD WORLD ...
ETF 1.41% 1.48% #19 2
Prev: #17
1.1
—
-176 -1.4%
P
S
12,647 $2,037,315 2025 Q4 13F Filing 2026-09-30 2026-10-13
VV
VANGUARD INDEX ...
ETF 1.05% 0.96% #20 6
Prev: #26
2.4
—
340 8.6%
P
S
4,287 $1,508,381 2026 Q1 13F Filing 2026-09-30 2026-10-13
BBIN
J P MORGAN EXCH...
ETF 1.05% 1.04% #21 3
Prev: #24
0.9
—
487 2.6%
P
S
19,318 $1,506,418 2025 Q4 13F Filing 2026-09-30 2026-10-13
JEMA
J P MORGAN EXCH...
ETF 0.98% 0.98% #22 3
Prev: #25
2.4
—
1,105 5.1%
P
S
22,731 $1,406,822 2025 Q4 13F Filing 2026-09-30 2026-10-13
MU
MICRON TECHNOLO...
Technology 0.97% 1.08% #23
Prev: #23
0.9
—
-10 -0.8%
P
S
1,312 $1,397,424 2025 Q4 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 0.83% 0.62% #24 7
Prev: #31
0.8
—
-4 -0.2%
P
S
2,334 $1,197,109 2025 Q4 13F Filing 2026-09-30 2026-10-13
CGBL
CAPITAL GROUP C...
Unknown 0.80% 1.41% #25 6
Prev: #19
0.3
—
-21,175 -40.2%
P
S
31,528 $1,158,637 2025 Q4 13F Filing 2026-09-30 2026-10-13
VT
VANGUARD INTL E...
ETF 0.80% 1.36% #26 6
Prev: #20
0.3
—
-4,938 -40.4%
P
S
7,299 $1,152,110 2025 Q4 13F Filing 2026-09-30 2026-10-13
CGGE
CAPITAL GROUP G...
Unknown 0.76% 1.15% #27 5
Prev: #22
0.3
—
-14,672 -31.7%
P
S
31,547 $1,098,137 2025 Q4 13F Filing 2026-09-30 2026-10-13
LLY
ELI LILLY & CO
Healthcare 0.72% 0.77% #28
Prev: #28
0.8
—
-3 -0.3%
P
S
902 $1,043,686 2025 Q4 13F Filing 2026-09-30 2026-10-13
CGDG
CAPITAL GROUP D...
ETF 0.63% 0.95% #29 2
Prev: #27
0.3
—
-11,447 -31.9%
P
S
24,399 $903,511 2025 Q4 13F Filing 2026-09-30 2026-10-13
ILCG
ISHARES TR
Warrant 0.59% 0.48% #30 8
Prev: #38
2.7
—
1,520 26.4%
P
S
7,284 $852,009 2026 Q1 13F Filing 2026-09-30 2026-10-13
VOO
VANGUARD INDEX ...
ETF 0.56% 0.60% #31 2
Prev: #33
0.7
—
-95 -7.7%
P
S
1,144 $801,784 2025 Q4 13F Filing 2026-09-30 2026-10-13
IDEV
ISHARES TR
Bond/Debt 0.46% 0.35% #32 14
Prev: #46
2.7
—
1,765 31.4%
P
S
7,389 $661,168 2025 Q4 13F Filing 2026-09-30 2026-10-13
VBR
VANGUARD INDEX ...
ETF 0.45% 0.52% #33 3
Prev: #36
0.7
—
-225 -7.4%
P
S
2,799 $646,719 2025 Q4 13F Filing 2026-09-30 2026-10-13
GOOG
ALPHABET INC
Communication Services 0.43% 0.48% #34 3
Prev: #37
0.7
—
-112 -5.8%
P
S
1,821 $620,488 2025 Q4 13F Filing 2026-09-30 2026-10-13
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.40% 0.73% #35 5
Prev: #30
0.2
—
-16,255 -41.4%
P
S
22,981 $574,058 2025 Q4 13F Filing 2026-09-30 2026-10-13
CGMS
CAPITAL GRP FIX...
ETF 0.38% 0.57% #36 2
Prev: #34
0.2
—
-8,318 -28.4%
P
S
20,970 $550,043 2025 Q4 13F Filing 2026-09-30 2026-10-13
VOE
VANGUARD INDEX ...
ETF 0.38% 0.44% #37 4
Prev: #41
0.7
—
-347 -11.1%
P
S
2,782 $544,028 2025 Q4 13F Filing 2026-09-30 2026-10-13
MTUM
ISHARES TR
Bond/Debt 0.36% 0.40% #38 6
Prev: #44
0.6
—
-8 -0.5%
P
S
1,653 $524,417 2025 Q4 13F Filing 2026-09-30 2026-10-13
MRP
MILLROSE PPTYS ...
Real Estate 0.35% 0.41% #39 4
Prev: #43
1.1
—
no change no change
P
S
19,422 $504,389 2025 Q4 13F Filing 2026-09-30 2026-10-13
VOT
VANGUARD INDEX ...
ETF 0.34% 0.41% #40 2
Prev: #42
0.6
—
-227 -11.9%
P
S
1,684 $491,911 2025 Q4 13F Filing 2026-09-30 2026-10-13
WMT
WALMART INC
Consumer Defensive 0.34% 0.38% #41 4
Prev: #45
1.1
—
no change no change
P
S
4,725 $491,022 2025 Q4 13F Filing 2026-09-30 2026-10-13
CGGR
CAPITAL GROUP G...
ETF 0.34% 0.74% #42 13
Prev: #29
0.1
—
-11,761 -53.3%
P
S
10,313 $489,159 2025 Q4 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 0.32% 0.31% #43 8
Prev: #51
0.6
—
-182 -8.2%
P
S
2,038 $465,438 2025 Q4 13F Filing 2026-09-30 2026-10-13
DFAT
DIMENSIONAL ETF...
ETF 0.30% 0.35% #44 6
Prev: #50
0.6
—
-474 -6.8%
P
S
6,526 $433,614 2025 Q4 13F Filing 2026-09-30 2026-10-13
CGCP
CAPITAL GRP FIX...
ETF 0.28% 0.46% #45 6
Prev: #39
0.1
—
-10,154 -34.7%
P
S
19,073 $403,776 2025 Q4 13F Filing 2026-09-30 2026-10-13
GOOGL
ALPHABET INC
Communication Services 0.27% 0.29% #46 9
Prev: #55
1.1
—
no change no change
P
S
1,146 $394,316 2025 Q4 13F Filing 2026-09-30 2026-10-13
MINT
PIMCO ETF TR
ETF 0.27% 0.44% #47 7
Prev: #40
0.1
—
-2,288 -37.1%
P
S
3,881 $390,209 2025 Q4 13F Filing 2026-09-30 2026-10-13
CGUS
CAPITAL GROUP C...
Unknown 0.27% 0.56% #48 13
Prev: #35
0.1
—
-9,105 -51.5%
P
S
8,584 $381,982 2025 Q4 13F Filing 2026-09-30 2026-10-13
VXF
VANGUARD INDEX ...
ETF 0.26% 0.29% #49 7
Prev: #56
0.6
—
-49 -3.0%
P
S
1,600 $370,608 2025 Q4 13F Filing 2026-09-30 2026-10-13
JQUA
J P MORGAN EXCH...
ETF 0.25% 0.25% #50 11
Prev: #61
1.1
—
no change no change
P
S
4,869 $359,332 2025 Q4 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 77 holdings

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