Merited Wealth, LLC

Portfolio Overview

Merited Wealth, LLC disclosed 73 positions worth $141.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 6. The portfolio is most concentrated in Other (90.1% 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 - CORE S&P500 ETF

  —

  Quality

  $24.7M33,023 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $10.7M108,259 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $9.0M192,594 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

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  Quality

  $8.1M90,452 sh

• J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT

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  Quality

  $6.5M78,836 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH

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  Quality

  $6.4M64,580 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF

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  Quality

  $4.7M59,352 sh

• BNY MELLON ETF TRUST - CORE BOND ETF

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  Quality

  $3.4M82,171 sh

• ISHARES TR - CORE UNIVRSL USD

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  Quality

  $3.4M72,653 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $3.3M75,138 sh

Showing top 10 of 73 holdings.

Full Holdings — Merited Wealth, LLC (Q2 2026)

All 73 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 - CORE S&P500 ETF	$24.7M	17.5%	+105%	—
2	—	ISHARES TR - CORE US AGGBD ET	$10.7M	7.6%	+81%	—
3	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$9.0M	6.4%	+80%	—
4	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$8.1M	5.7%	+86%	—
5	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$6.5M	4.6%	+115%	—
6	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$6.4M	4.5%	+118%	—
7	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$4.7M	3.3%	+90%	—
8	—	BNY MELLON ETF TRUST - CORE BOND ETF	$3.4M	2.4%	+361%	—
9	—	ISHARES TR - CORE UNIVRSL USD	$3.4M	2.4%	+1135%	—
10	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$3.3M	2.4%	-2%	—
11	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$3.3M	2.3%	-2%	—
12	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$3.3M	2.3%	+6%	—
13	—	VANGUARD WORLD FD - MEGA GRWTH IND	$3.2M	2.2%	+369%	—
14	$LEN	LENNAR CORP /NEW/	$3.1M	2.2%	-1%	47.2
15	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$3.1M	2.2%	-1%	—
16	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$2.9M	2.0%	-2%	—
17	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$2.1M	1.5%	-6%	—
18	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$2.0M	1.4%	+104%	—
19	—	CAPITAL GROUP CORE BALANCED - SHS	$2.0M	1.4%	-66%	—
20	$DOV	DOVER Corp	$1.9M	1.4%	-66%	58.1
21	$AAPL	Apple Inc.	$1.9M	1.3%	-0%	76.4
22	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$1.6M	1.1%	-65%	—
23	$MU	MICRON TECHNOLOGY INC	$1.5M	1.1%	+1%	86.2
24	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS I	$1.5M	1.0%	+1%	—
25	—	J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER	$1.4M	1.0%	+41%	—
26	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.4M	1.0%	+10%	—
27	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$1.3M	0.9%	-59%	—
28	$LLY	ELI LILLY & Co	$1.1M	0.8%	+0%	87.5
29	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.0M	0.7%	-72%	—
30	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$1.0M	0.7%	-60%	—
31	$MSFT	MICROSOFT CORP	$872,121	0.6%	-2%	79.8
32	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$855,441	0.6%	-72%	—
33	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$850,958	0.6%	-6%	—
34	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$800,441	0.6%	-60%	—
35	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$786,800	0.6%	-73%	—
36	—	VANGUARD INDEX FDS - SM CP VAL ETF	$734,715	0.5%	-5%	—
37	$GOOGL	Alphabet Inc.	$682,987	0.5%	+0%	78.2
38	—	ISHARES TR - MORNINGSTAR GRWT	$674,503	0.5%	+12%	—
39	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$651,470	0.5%	-56%	—
40	—	PIMCO ETF TR - ENHAN SHRT MA AC	$621,890	0.4%	-52%	—
41	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$618,222	0.4%	-7%	—
42	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$585,194	0.4%	-7%	—
43	$MRP	Millrose Properties, Inc.	$583,631	0.4%	-2%	82.3
44	—	ISHARES TR - MSCI USA MMENTM	$569,274	0.4%	-3%	—
45	$WMT	Walmart Inc.	$535,154	0.4%	+0%	60.2
46	—	ISHARES TR - CORE MSCI INTL	$500,592	0.3%	-3%	—
47	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$499,582	0.3%	-70%	—
48	—	ISHARES TR - ISHS 5-10YR INVT	$497,942	0.3%	-21%	—
49	—	ISHARES TR - 1 3 YR TREAS BD	$496,592	0.3%	-40%	—
50	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$489,313	0.3%	-4%	—
51	$NVDA	NVIDIA CORP	$444,200	0.3%	+2%	85.9
52	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$439,201	0.3%	-56%	—
53	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$431,013	0.3%	-64%	—
54	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS US	$422,011	0.3%	+0%	—
55	$GOOG	Alphabet Inc.	$409,546	0.3%	+0%	78.2
56	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$406,000	0.3%	-0%	—
57	—	VANGUARD INDEX FDS - SML CP GRW ETF	$372,103	0.3%	-5%	—
58	$UNH	UNITEDHEALTH GROUP INC	$371,573	0.3%	-9%	62.7
59	—	ISHARES TR - CORE DIV GRWTH	$371,124	0.3%	-56%	—
60	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$367,076	0.3%	-39%	—
61	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$351,931	0.3%	+0%	—
62	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	$331,492	0.2%	+0%	—
63	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$321,220	0.2%	-56%	—
64	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$318,331	0.2%	-56%	—
65	—	ISHARES TR - MSCI EAFE ETF	$300,836	0.2%	-3%	—
66	—	ISHARES TR - US TREAS BD ETF	$267,440	0.2%	-39%	—
67	—	ISHARES INC - CORE MSCI EMKT	$266,993	0.2%	-3%	—
68	$META	Meta Platforms, Inc.	$259,677	0.2%	+2%	79.6
69	$AMZN	AMAZON COM INC	$258,361	0.2%	-15%	68.7
70	—	ISHARES TR - USD INV GRDE ETF	$255,817	0.2%	-22%	—
71	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$237,730	0.2%	-23%	—
72	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$233,750	0.2%	-5%	—
73	—	VANGUARD INDEX FDS - GROWTH ETF	$217,073	0.1%	+48%	—