Merited Wealth, LLC
Sector Allocation
- Other90.6%$130.6M
- Technology4.5%$6.5M
- Industrials2.8%$4.0M
- Healthcare1.0%$1.4M
- Real Estate0.5%$724,729
- Consumer Staples0.3%$491,022
- Consumer Discretionary0.2%$287,959
- Communication Services0.1%$75,360
AUM History
13fpro.ai/research/fund/merited-wealth-llc-2123943
Conviction and streaks
Concentrating · top 10 = 62.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$28.3M
- ISHARES$11.7M
- J$11.4M
- AMERICAN$9.0M
- J$7.2M
- J$7.0M
- J$5.3M
- BNY$4.1M
- VANGUARD$3.3M
- CAPITAL$3.3M
- DIMENSIONAL$3.2M
- ISHARES$3.2M
- DIMENSIONAL$3.2M
- J$3.0M
- DIMENSIONAL$2.9M
LEN
$2.8M- BLACKROCK$2.3M
AAPL
$2.1M- VANGUARD$2.0M
- VANGUARD$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/merited-wealth-llc-2123943
Merited Wealth, LLC 13F holdings — Q3 2026
$144.1M portfolio (+1.9% QoQ) · 71 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$28.3M
19.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$11.7M
8.1% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$11.4M
7.9% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$9.0M
6.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$7.2M
5.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$7.0M
4.9% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$5.3M
3.7% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BNY MELLON ETF TRUST - CORE BOND ETF
$4.1M
2.8% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WORLD FD - MEGA GRWTH IND
$3.3M
2.3% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$3.3M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $28.3M | 19.7% | +12% | — | — | — | — | |
| 2 | ISHARES TR - CORE US AGGBD ET | $11.7M | 8.1% | +14% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $11.4M | 7.9% | +32% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $9.0M | 6.3% | +11% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $7.2M | 5.0% | +11% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $7.0M | 4.9% | +13% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $5.3M | 3.7% | +13% | — | — | — | — | |
| 8 | BNY MELLON ETF TRUST - CORE BOND ETF | $4.1M | 2.8% | +24% | — | — | — | — | |
| 9 | VANGUARD WORLD FD - MEGA GRWTH IND | $3.3M | 2.3% | -0.8% | — | — | — | — | |
| 10 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.3M | 2.3% | +2% | — | — | — | — |
All holdings — Merited Wealth, LLC (Q3 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $3.2M | 2.3% | 73K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $3.2M | 2.2% | 73K | +0.8% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $3.2M | 2.2% | 87K | -4% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $3.0M | 2.1% | 22K | -6% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $2.9M | 2.0% | 35K | -1% | — | — | 13F |
| 16 | LENNAR CORP /NEW/ | Industrials | $2.8M | 2.0% | 35K | — | 3+ qtrs | 44.3 | 13F | |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.3M | 1.6% | 46K | +21% | — | — | 13F |
| 18 | Apple Inc. | Technology | $2.1M | 1.5% | 6,437 | -0.3% | 3+ qtrs | 75.7 | 13F | |
| 19 | — | VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund | — | $2.0M | 1.4% | 13K | -1% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $1.5M | 1.1% | 4,287 | +9% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | — | $1.5M | 1.1% | 19K | +3% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $1.4M | 1.0% | 23K | +5% | — | — | 13F |
| 23 | MICRON TECHNOLOGY INC | Technology | $1.4M | 1.0% | 1,312 | -0.8% | 3+ qtrs | 89.7 | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.2M | 0.8% | 2,334 | -0.2% | 3+ qtrs | 79.8 | 13F | |
| 25 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.2M | 0.8% | 32K | -40% | — | — | 13F |
| 26 | $DOV | DOVER Corp | Industrials | $1.2M | 0.8% | 7,299 | -40% | |||
| 27 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $1.1M | 0.8% | 32K | -32% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.7% | 902 | -0.3% | |||
| 29 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $904K | 0.6% | 24K | -32% | |||
| 30 | — | ISHARES TR - MORNINGSTAR GRWT | — | $852K | 0.6% | 7,284 | +26% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $802K | 0.6% | 1,144 | -8% | |||
| 32 | — | ISHARES TR - CORE MSCI INTL | — | $661K | 0.5% | 7,389 | +31% | |||
| 33 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $647K | 0.5% | 2,799 | -7% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $620K | 0.4% | 1,821 | -6% | |||
| 35 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $574K | 0.4% | 23K | -41% | |||
| 36 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $550K | 0.4% | 21K | -28% | |||
| 37 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $544K | 0.4% | 2,782 | -11% | |||
| 38 | — | ISHARES TR - MSCI USA MMENTM | — | $524K | 0.4% | 1,653 | -0.5% | |||
| 39 | $MRP | Millrose Properties, Inc. | Real Estate | $504K | 0.3% | 19K | — | |||
| 40 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $492K | 0.3% | 1,684 | -12% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $491K | 0.3% | 4,725 | — | |||
| 42 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $489K | 0.3% | 10K | -53% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $465K | 0.3% | 2,038 | -8% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $434K | 0.3% | 6,526 | -7% | |||
| 45 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $404K | 0.3% | 19K | -35% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $394K | 0.3% | 1,146 | — | |||
| 47 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $390K | 0.3% | 3,881 | -37% | |||
| 48 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $382K | 0.3% | 8,584 | -51% | |||
| 49 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $371K | 0.3% | 1,600 | -3% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $359K | 0.3% | 4,869 | — | |||
| 51 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $356K | 0.3% | 8,944 | -56% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $354K | 0.3% | 2,937 | -12% | |||
| 53 | — | ISHARES TR - 1 3 YR TREAS BD | — | $341K | 0.2% | 4,197 | -31% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | — | $339K | 0.2% | 5,848 | +3% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $328K | 0.2% | 894 | — | |||
| 56 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $323K | 0.2% | 955 | -6% | |||
| 57 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $293K | 0.2% | 6,255 | -31% | |||
| 58 | — | ISHARES TR - CORE DIV GRWTH | — | $283K | 0.2% | 3,754 | -23% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $281K | 0.2% | 388 | -16% | |||
| 60 | $AMZN | AMAZON COM INC | Consumer Discretionary | $266K | 0.2% | 1,068 | -1% | |||
| 61 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $254K | 0.2% | 6,963 | -39% | |||
| 62 | — | ISHARES INC - CORE MSCI EMKT | — | $252K | 0.2% | 3,108 | -4% | |||
| 63 | — | ISHARES TR - MSCI EAFE ETF | — | $250K | 0.2% | 2,410 | -17% | |||
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $244K | 0.2% | 7,490 | -26% | |||
| 65 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $240K | 0.2% | 7,766 | -49% | |||
| 66 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $229K | 0.2% | 3,310 | -4% | |||
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $224K | 0.2% | 1,446 | -28% | |||
| 68 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $220K | 0.1% | 111K | New | |||
| 69 | $EVC | ENTRAVISION COMMUNICATIONS CORP | Communication Services | $75K | 0.1% | 10K | New | |||
| 70 | $CRON | Cronos Group Inc. | Healthcare | $51K | 0.0% | 15K | New | |||
| 71 | $PLBY | Playboy, Inc. | Consumer Discretionary | $22K | 0.0% | 21K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 17 added to, 44 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (17)
- ISHARES TR - CORE S&P500 ETF+12%
now $28.3M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+32%
now $11.4M
- ISHARES TR - CORE US AGGBD ET+14%
now $11.7M
- AMERICAN CENTY ETF TR - INTL EQT ETF+11%
now $9.0M
- BNY MELLON ETF TRUST - CORE BOND ETF+24%
now $4.1M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH+13%
now $7.0M
+11 more in the Excel export
Trimmed (44)
$DOVDOVER Corp-40%
now $1.2M · held 3+ qtrs, 2 trims in a row
- CAPITAL GROUP CORE BALANCED - SHS-40%
now $1.2M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-53%
now $489K
- CAPITAL GROUP GLOBAL EQUITY - SHS-32%
now $1.1M
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT-56%
now $356K
- CAPITAL GROUP DIVIDEND GROWE - SHS ETF-32%
now $904K
+38 more in the Excel export
Sold out (6)
- ISHARES TR - ISHS 5-10YR INVTwas $498K
- DIMENSIONAL ETF TRUST - NATL MUN BD ETFwas $367K
- ISHARES TR - US TREAS BD ETFwas $267K
- ISHARES TR - USD INV GRDE ETFwas $256K
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFwas $238K
- VANGUARD INDEX FDS - GROWTH ETFwas $217K
Holdings by quarter
Every 13F Merited Wealth, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Merited Wealth?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Merited Wealth's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Merited Wealth, LLC disclosed 71 positions worth $144.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $AIV. The portfolio is most concentrated in Other (90.6% of disclosed assets). All figures are sourced directly from Merited Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2123943.
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AI-Powered Hedge Fund Analysis: Merited Wealth, LLC
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Every holding in Merited Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.