Merited Wealth, LLC

Portfolio Overview

Merited Wealth, LLC disclosed 79 positions worth $120.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 221 — including a new stake in $AMP. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from Merited Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2123943.

• ISHARES TR

  —

  Quality

  $10.5M16,073 sh

• ISHARES TR

  —

  Quality

  $5.9M59,742 sh

• CAPITAL GROUP CORE BALANCED

  —

  Quality

  $5.3M155,328 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $5.0M107,008 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $4.9M35,672 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $4.1M48,752 sh

• CAPITAL GROUP GLOBAL EQUITY

  —

  Quality

  $4.1M133,710 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $3.2M78,709 sh

• CAPITAL GROUP DIVIDEND GROWE

  —

  Quality

  $3.2M88,108 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.1M91,734 sh

Company	Quality	Value	Shares
ISHARES TR	—	$10.5M	16,073
ISHARES TR	—	$5.9M	59,742
CAPITAL GROUP CORE BALANCED	—	$5.3M	155,328
J P MORGAN EXCHANGE TRADED F	—	$5.0M	107,008
DOVER Corp$DOV	63.1	$4.9M	35,672
AMERICAN CENTY ETF TR	—	$4.1M	48,752
CAPITAL GROUP GLOBAL EQUITY	—	$4.1M	133,710
CAPITAL GROUP GROWTH ETF	—	$3.2M	78,709
CAPITAL GROUP DIVIDEND GROWE	—	$3.2M	88,108
DIMENSIONAL ETF TRUST	—	$3.1M	91,734

Showing top 10 of 79 holdings.

Full Holdings — Merited Wealth, LLC (Q1 2026)

All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$10.5M	8.7%	+71%	—
2	—	ISHARES TR	$5.9M	4.9%	+102%	—
3	—	CAPITAL GROUP CORE BALANCED	$5.3M	4.4%	+4%	—
4	—	J P MORGAN EXCHANGE TRADED F	$5.0M	4.2%	+185%	—
5	$DOV	DOVER Corp	$4.9M	4.1%	+2%	63.1
6	—	AMERICAN CENTY ETF TR	$4.1M	3.4%	+122%	—
7	—	CAPITAL GROUP GLOBAL EQUITY	$4.1M	3.4%	+8320%	—
8	—	CAPITAL GROUP GROWTH ETF	$3.2M	2.6%	-2%	—
9	—	CAPITAL GROUP DIVIDEND GROWE	$3.2M	2.6%	NEW	—
10	—	DIMENSIONAL ETF TRUST	$3.1M	2.6%	-3%	—
11	$LEN	LENNAR CORP /NEW/	$3.0M	2.5%	NEW	49.2
12	—	DIMENSIONAL ETF TRUST	$3.0M	2.5%	+11%	—
13	—	VANGUARD WORLD FD	$2.8M	2.3%	NEW	—
14	—	J P MORGAN EXCHANGE TRADED F	$2.8M	2.3%	+148%	—
15	—	J P MORGAN EXCHANGE TRADED F	$2.7M	2.3%	+0%	—
16	—	CAPITAL GROUP DIVIDEND VALUE	$2.6M	2.2%	+31%	—
17	—	CAPITAL GRP FIXED INCM ETF T	$2.6M	2.2%	NEW	—
18	—	DIMENSIONAL ETF TRUST	$2.5M	2.1%	NEW	—
19	—	J P MORGAN EXCHANGE TRADED F	$2.5M	2.1%	+100%	—
20	—	CAPITAL GROUP CORE EQUITY ET	$2.5M	2.1%	-1%	—
21	—	CAPITAL GROUP GBL GROWTH EQT	$2.4M	2.0%	-3%	—
22	—	J P MORGAN EXCHANGE TRADED F	$2.2M	1.9%	+115%	—
23	—	CAPITAL GRP FIXED INCM ETF T	$2.0M	1.7%	+8%	—
24	—	VANGUARD WORLD FD	$2.0M	1.6%	+12%	—
25	—	ISHARES TR	$1.9M	1.6%	+2%	—
26	$AAPL	Apple Inc.	$1.6M	1.4%	+15%	76.1
27	—	CAPITAL GRP FIXED INCM ETF T	$1.5M	1.2%	+2%	—
28	—	CAPITAL GROUP EQUITY ETF TR	$1.5M	1.2%	+1%	—
29	—	J P MORGAN EXCHANGE TRADED F	$1.4M	1.1%	+7%	—
30	—	PIMCO ETF TR	$1.3M	1.1%	+4962%	—
31	$AMP	AMERIPRISE FINANCIAL INC	$1.1M	0.9%	NEW	70.2
32	—	VANGUARD INDEX FDS	$1.1M	0.9%	NEW	—
33	—	CAPITAL GROUP NEW GEOGRAPHY	$1.0M	0.8%	+4%	—
34	—	VANGUARD CHARLOTTE FDS	$991,357	0.8%	-1%	—
35	—	BLACKROCK ETF TRUST II	$978,118	0.8%	+173%	—
36	$MSFT	MICROSOFT CORP	$884,336	0.7%	+12%	83.7
37	—	ISHARES TR	$832,801	0.7%	+3%	—
38	$LLY	ELI LILLY & Co	$832,392	0.7%	+20%	89.3
39	—	J P MORGAN EXCHANGE TRADED F	$795,487	0.7%	+30%	—
40	—	VANGUARD INDEX FDS	$789,961	0.7%	+182%	—
41	—	ISHARES TR	$787,331	0.7%	NEW	—
42	—	BNY MELLON ETF TRUST	$752,510	0.6%	NEW	—
43	—	VANGUARD INDEX FDS	$742,106	0.6%	-7%	—
44	—	SCHWAB STRATEGIC TR	$713,032	0.6%	+7%	—
45	—	VANGUARD INDEX FDS	$692,810	0.6%	+3886%	—
46	—	VANGUARD WHITEHALL FDS	$678,353	0.6%	+7%	—
47	—	ISHARES TR	$630,870	0.5%	+4226%	—
48	—	VANGUARD INDEX FDS	$617,154	0.5%	-2%	—
49	—	DIMENSIONAL ETF TRUST	$599,892	0.5%	+5159%	—
50	$WMT	Walmart Inc.	$587,223	0.5%	+0%	63.2
51	$GOOGL	Alphabet Inc.	$553,353	0.5%	-0%	80.2
52	$MRP	Millrose Properties, Inc.	$552,216	0.5%	+1%	77.2
53	—	VANGUARD INDEX FDS	$531,170	0.4%	+4700%	—
54	—	ISHARES TR	$489,717	0.4%	NEW	—
55	—	ISHARES TR	$482,784	0.4%	+218%	—
56	—	DIMENSIONAL ETF TRUST	$455,573	0.4%	-6%	—
57	$MU	MICRON TECHNOLOGY INC	$443,246	0.4%	+2%	88.4
58	—	ISHARES TR	$442,759	0.4%	+6154%	—
59	—	ISHARES TR	$413,023	0.3%	+6274%	—
60	—	ISHARES TR	$399,110	0.3%	+5199%	—
61	$NVDA	NVIDIA CORP	$380,715	0.3%	+602%	90.2
62	—	J P MORGAN EXCHANGE TRADED F	$359,813	0.3%	+0%	—
63	—	VANGUARD INDEX FDS	$339,776	0.3%	+778%	—
64	—	ISHARES TR	$329,665	0.3%	+5132%	—
65	$GOOG	Alphabet Inc.	$329,544	0.3%	+167%	80.2
66	—	VANGUARD INDEX FDS	$323,710	0.3%	+1%	—
67	—	VANGUARD SCOTTSDALE FDS	$308,978	0.3%	+33%	—
68	—	J P MORGAN EXCHANGE TRADED F	$298,567	0.3%	+0%	—
69	—	ISHARES TR	$290,419	0.2%	+1%	—
70	—	J P MORGAN EXCHANGE TRADED F	$276,206	0.2%	+0%	—
71	—	ISHARES TR	$271,690	0.2%	+258%	—
72	$UNH	UNITEDHEALTH GROUP INC	$267,072	0.2%	-20%	66.8
73	$AMZN	AMAZON COM INC	$265,961	0.2%	+75%	74.6
74	—	ISHARES TR	$258,202	0.2%	+3340%	—
75	$META	Meta Platforms, Inc.	$257,459	0.2%	+57%	80.9
76	—	VANGUARD MALVERN FDS	$244,106	0.2%	NEW	—
77	—	ISHARES INC	$232,198	0.2%	+253%	—
78	—	BLACKROCK ETF TRUST	$211,252	0.2%	+127%	—
79	$COST	COSTCO WHOLESALE CORP /NEW	$202,275	0.2%	+194%	67