Merited Wealth, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $24.7M | 33,023 | +8.78pp | 3q | +105.5%+$12.7M | |
| ISHARES TR | AGG | $10.7M | 108,259 | +2.66pp | 3q | +81.2%+$4.8M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $9.0M | 192,594 | +2.22pp | 3q | +80.0%+$4.0M | |
| AMERICAN CENTY ETF TR | AVDE | $8.1M | 90,452 | +2.28pp | 3q | +85.5%+$3.7M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $6.5M | 78,836 | +2.29pp | 3q | +114.8%+$3.5M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $6.4M | 64,580 | +2.43pp | 3q | +118.2%+$3.4M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $4.7M | 59,352 | +1.47pp | 3q | +90.0%+$2.2M | |
| BNY MELLON ETF TRUST | BKAG | $3.4M | 82,171 | +1.81pp | 2q | +360.8%+$2.7M | |
| ISHARES TR | IUSB | $3.4M | 72,653 | +2.15pp | 3q | +1135.2%+$3.1M | |
| DIMENSIONAL ETF TRUST | DFAC | $3.3M | 75,138 | -0.11pp | 3q | -1.9%-$66.1K | |
| DIMENSIONAL ETF TRUST | DFAX | $3.3M | 89,930 | -0.24pp | 3q | -2.0%-$66.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.3M | 66,010 | +0.11pp | 3q | +6.5%+$197.5K | |
| VANGUARD WORLD FD | MGK | $3.2M | 35,935 | -0.10pp | 3q | +368.7%+$2.5M | |
| LENNAR CORP | LEN | $3.1M | 34,710 | -0.29pp | 3q | -0.5%-$17.2K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $3.1M | 22,936 | -0.07pp | 3q | -1.1%-$34.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.9M | 35,073 | -0.07pp | 3q | -1.7%-$49.2K | |
| VANGUARD WORLD FD | MGV | $2.1M | 12,823 | -0.15pp | 3q | -5.8%-$129.0K | |
| BLACKROCK ETF TRUST II | BINC | $2.0M | 38,358 | +0.61pp | 3q | +103.7%+$1.0M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $2.0M | 52,703 | -3.02pp | 3q | -66.1%-$3.9M | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.9M | 12,237 | -2.73pp | 3q | -65.7%-$3.7M | |
| APPLE INC | AAPL | $1.9M | 6,454 | -0.04pp | 3q | HELD | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $1.6M | 46,219 | -2.23pp | 3q | -65.4%-$3.1M | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,322 | +0.71pp | 3q | +0.8%+$11.5K | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $1.5M | 18,831 | -0.09pp | 3q | +1.3%+$19.0K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $1.4M | 21,626 | +0.32pp | 3q | +41.4%+$404.8K | |
| VANGUARD INDEX FDS | VV | $1.4M | 3,947 | +0.07pp | 2q | +10.1%+$124.8K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.3M | 35,846 | -1.67pp | 3q | -59.3%-$2.0M | |
| ELI LILLY & CO | LLY | $1.1M | 905 | +0.08pp | 3q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.0M | 22,074 | -1.89pp | 3q | -72.0%-$2.7M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.0M | 39,236 | -1.43pp | 3q | -60.4%-$1.6M | |
| MICROSOFT CORP | MSFT | $872.1K | 2,338 | -0.12pp | 3q | -2.1%-$19.0K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $855.4K | 20,209 | -1.36pp | 3q | -71.5%-$2.2M | |
| VANGUARD INDEX FDS | VOO | $851.0K | 1,239 | -0.05pp | 3q | -6.3%-$57.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $800.4K | 29,288 | -1.10pp | 3q | -60.4%-$1.2M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $786.8K | 17,689 | -1.50pp | 3q | -72.6%-$2.1M | |
| VANGUARD INDEX FDS | VBR | $734.7K | 3,024 | -0.05pp | 3q | -5.2%-$40.1K | |
| ALPHABET INC | GOOG | $683.0K | 1,933 | +0.02pp | 3q | HELD | |
| ISHARES TR | ILCG | $674.5K | 5,764 | +0.07pp | 2q | +12.4%+$74.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $651.5K | 29,227 | -0.78pp | 3q | -56.3%-$839.2K | |
| PIMCO ETF TR | MINT | $621.9K | 6,169 | -0.64pp | 3q | -52.4%-$684.4K | |
| VANGUARD INDEX FDS | VOE | $618.2K | 3,129 | -0.07pp | 3q | -6.6%-$43.5K | |
| VANGUARD INDEX FDS | VOT | $585.2K | 1,911 | -0.03pp | 3q | -7.4%-$46.9K | |
| MILLROSE PPTYS INC | MRP | $583.6K | 19,422 | -0.05pp | 3q | -1.5%-$9.0K | |
| ISHARES TR | MTUM | $569.3K | 1,661 | +0.06pp | 3q | -3.5%-$20.6K | |
| WALMART INC | WMT | $535.2K | 4,725 | -0.11pp | 3q | HELD | |
| ISHARES TR | IDEV | $500.6K | 5,624 | -0.05pp | 3q | -2.6%-$13.6K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $499.6K | 15,153 | -0.87pp | 3q | -69.9%-$1.2M | |
| ISHARES TR | IGIB | $497.9K | 9,365 | -0.17pp | 3q | -21.0%-$132.3K | |
| ISHARES TR | SHY | $496.6K | 6,048 | -0.34pp | 3q | -40.0%-$331.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $489.3K | 7,000 | -0.03pp | 3q | -4.0%-$20.6K | |
| NVIDIA CORPORATION | NVDA | $444.2K | 2,220 | flat | 3q | +1.7%+$7.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $439.2K | 9,069 | -0.51pp | 3q | -56.0%-$560.0K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $431.0K | 11,506 | -0.54pp | 3q | -64.3%-$777.4K | |
| J P MORGAN EXCHANGE TRADED F | BBMC | $422.0K | 3,319 | flat | 3q | HELD | |
| ALPHABET INC | GOOGL | $409.5K | 1,146 | +0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $406.0K | 1,649 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $372.1K | 1,018 | -0.01pp | 3q | -4.9%-$19.4K | |
| UNITEDHEALTH GROUP INC | UNH | $371.6K | 894 | +0.04pp | 3q | -9.4%-$38.7K | |
| ISHARES TR | DGRO | $371.1K | 4,897 | -0.39pp | 3q | -56.4%-$479.1K | |
| DIMENSIONAL ETF TRUST | DFNM | $367.1K | 7,594 | -0.24pp | 3q | -39.3%-$237.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $351.9K | 4,869 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $331.5K | 5,653 | +0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $321.2K | 10,130 | -0.36pp | 3q | -56.4%-$415.7K | |
| VANGUARD WHITEHALL FDS | VYM | $318.3K | 2,014 | -0.34pp | 3q | -56.0%-$405.6K | |
| ISHARES TR | EFA | $300.8K | 2,896 | -0.03pp | 3q | -3.1%-$9.8K | |
| ISHARES TR | GOVT | $267.4K | 11,740 | -0.18pp | 3q | -39.3%-$172.8K | |
| ISHARES INC | IEMG | $267.0K | 3,223 | flat | 3q | -3.2%-$8.8K | |
| META PLATFORMS INC | META | $259.7K | 461 | -0.03pp | 3q | +2.4%+$6.2K | |
| AMAZON COM INC | AMZN | $258.4K | 1,084 | -0.04pp | 3q | -15.1%-$46.0K | |
| ISHARES TR | USIG | $255.8K | 4,988 | -0.09pp | 3q | -22.5%-$74.2K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $237.7K | 5,079 | -0.09pp | 3q | -22.8%-$70.3K | |
| BLACKROCK ETF TRUST | DYNF | $233.8K | 3,437 | -0.01pp | 3q | -5.3%-$13.2K | |
| VANGUARD INDEX FDS | VUG | $217.1K | 2,520 | -0.46pp | 3q | +48.3%+$70.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Construction & Building | $3.1M | 2.2% |
| Software & IT Services | $2.2M | 1.6% |
| Other sectors | $6.7M | 4.7% |
| Not classified | $129.4M | 91.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $141.4M | 73 | 0 | 20 | 44 | 6 | 56.8% | 45 |
| Q1 2026 | $120.6M | 79 | 4 | 43 | 18 | 222 | 41.0% | 24 |
| Q4 2025 | $107.9M | 297 | 0 | 0 | 0 | 0 | 37.2% | 85 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.