AI Portfolio Summary
In 2026 Q1, Merited Wealth, LLC maintained a portfolio of 301 distinct positions. The most significant new addition to the portfolio was AMERIPRISE FINL INC, which now represents 0.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 69.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 9.9%.
Total Positions
301
Quarter
2026 Q1
Top Holding
IVV (8.7%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.71% | 6.01% |
#1
Prev: #1
|
8.5 | 6,610 | 69.9% |
P
S
|
16,073 | $10,498,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 4.92% | 2.74% |
#2
6
Prev: #8
|
6.5 | 30,107 | 101.6% |
P
S
|
59,742 | $5,930,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 4.43% | 4.94% |
#3
1
Prev: #2
|
3.3 | 4,574 | 3.0% |
P
S
|
155,328 | $5,344,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.18% | 1.65% |
#4
17
Prev: #21
|
5.2 | 69,498 | 185.3% |
P
S
|
107,008 | $5,037,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.09% | 4.66% |
#5
2
Prev: #3
|
2.6 | 30 | 0.1% |
P
S
|
35,672 | $4,934,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.43% | 1.68% |
#6
14
Prev: #20
|
4.4 | 26,793 | 122.0% |
P
S
|
48,752 | $4,136,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 3.38% | 3.82% |
#7
3
Prev: #4
|
1.9 | 3,485 | 2.7% |
P
S
|
133,710 | $4,078,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.62% | 3.39% |
#8
3
Prev: #5
|
1.5 | -3,480 | -4.2% |
P
S
|
78,709 | $3,163,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.62% | 2.73% |
#9
Prev: #9
|
3.0 | 5,354 | 6.5% |
P
S
|
88,108 | $3,163,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.58% | 2.88% |
#10
3
Prev: #7
|
1.5 | -3,274 | -3.4% |
P
S
|
91,734 | $3,116,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.51% | 3.33% |
#11
5
Prev: #6
|
2.0 | no change | no change |
P
S
|
34,900 | $3,030,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.54% |
#12
1
Prev: #11
|
3.0 | 7,302 | 10.5% |
P
S
|
76,627 | $2,977,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.34% | 2.51% |
#13
Prev: #13
|
2.9 | 1,102 | 16.8% |
P
S
|
7,667 | $2,817,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.31% | 1.03% |
#14
16
Prev: #30
|
3.9 | 21,928 | 148.4% |
P
S
|
36,709 | $2,780,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.25% | 2.65% |
#15
5
Prev: #10
|
1.9 | no change | no change |
P
S
|
23,193 | $2,717,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.19% | 1.92% |
#16
1
Prev: #17
|
3.4 | 14,569 | 30.7% |
P
S
|
62,003 | $2,637,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.16% | 2.48% |
#17
3
Prev: #14
|
1.4 | -1,681 | -1.7% |
P
S
|
99,030 | $2,600,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.16% |
#18
2
Prev: #16
|
2.8 | 4,251 | 13.5% |
P
S
|
35,673 | $2,529,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.07% | 1.28% |
#19
7
Prev: #26
|
3.8 | 14,764 | 99.5% |
P
S
|
29,595 | $2,501,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.06% | 2.51% |
#20
8
Prev: #12
|
1.3 | -2,767 | -4.1% |
P
S
|
64,624 | $2,482,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.97% | 2.41% |
#21
6
Prev: #15
|
1.3 | -4,078 | -5.4% |
P
S
|
71,025 | $2,370,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.86% | 0.97% |
#22
10
Prev: #32
|
3.7 | 16,707 | 115.0% |
P
S
|
31,233 | $2,240,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.67% | 1.77% |
#23
5
Prev: #18
|
2.7 | 4,997 | 7.2% |
P
S
|
73,970 | $2,014,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.64% | 1.64% |
#24
2
Prev: #22
|
2.7 | 1,081 | 8.6% |
P
S
|
13,612 | $1,973,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.58% | 1.73% |
#25
6
Prev: #19
|
1.1 | 305 | 1.6% |
P
S
|
18,872 | $1,899,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.57% |
#26
3
Prev: #23
|
1.0 | 218 | 3.5% |
P
S
|
6,462 | $1,639,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.24% | 1.38% |
#27
3
Prev: #24
|
1.0 | 1,277 | 1.9% |
P
S
|
66,877 | $1,494,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.23% | 1.37% |
#28
3
Prev: #25
|
1.0 | -911 | -1.8% |
P
S
|
50,370 | $1,478,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 1.13% | 1.16% |
#29
1
Prev: #28
|
2.5 | 1,236 | 7.1% |
P
S
|
18,588 | $1,359,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.08% | 1.20% |
#30
3
Prev: #27
|
0.9 | 24 | 0.2% |
P
S
|
12,958 | $1,303,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.95% | — |
#31
Prev: #—
|
3.9 | 2,580 | no change |
NEW
|
2,580 | $1,146,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.89% | — |
#32
Prev: #—
|
3.9 | 3,584 | no change |
NEW
|
3,584 | $1,071,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.84% | 0.94% |
#33
Prev: #33
|
0.8 | 484 | 1.5% |
P
S
|
32,260 | $1,018,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.82% | 1.00% |
#34
3
Prev: #31
|
0.8 | -1,714 | -7.7% |
P
S
|
20,632 | $991,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.81% | 0.34% |
#35
23
Prev: #58
|
3.3 | 11,948 | 173.5% |
P
S
|
18,835 | $978,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 1.06% |
#36
7
Prev: #29
|
0.8 | 32 | 1.4% |
P
S
|
2,389 | $884,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES TR
|
ETF | 0.69% | 0.77% |
#37
Prev: #37
|
0.8 | 77 | 0.8% |
P
S
|
10,086 | $832,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.90% |
#38
4
Prev: #34
|
1.3 | no change | no change |
P
S
|
905 | $832,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.66% | 0.54% |
#39
10
Prev: #49
|
2.8 | 3,494 | 29.6% |
P
S
|
15,289 | $795,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.81% |
#40
4
Prev: #36
|
0.8 | -64 | -4.6% |
P
S
|
1,322 | $789,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.65% | 0.64% |
#41
1
Prev: #40
|
2.3 | 1,215 | 12.1% |
P
S
|
11,219 | $787,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.62% | — |
#42
Prev: #—
|
3.7 | 17,832 | no change |
NEW
|
17,832 | $752,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.85% |
#43
8
Prev: #35
|
0.7 | -187 | -9.9% |
P
S
|
1,699 | $742,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.56% |
#44
1
Prev: #45
|
2.2 | 1,353 | 6.2% |
P
S
|
23,241 | $713,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.57% | 0.68% |
#45
6
Prev: #39
|
0.7 | -272 | -7.9% |
P
S
|
3,189 | $692,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 0.57% |
#46
3
Prev: #43
|
2.2 | 269 | 6.2% |
P
S
|
4,580 | $678,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGIB
ISHARES TR
|
ETF | 0.52% | 0.54% |
#47
1
Prev: #48
|
2.2 | 1,023 | 9.4% |
P
S
|
11,854 | $630,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.51% | 0.58% |
#48
6
Prev: #42
|
0.7 | -174 | -4.9% |
P
S
|
3,349 | $617,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.47% |
#49
2
Prev: #51
|
2.2 | 2,038 | 19.5% |
P
S
|
12,516 | $599,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.49% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
4,725 | $587,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 301 holdings