Merited Wealth, LLC
Merited Wealth, LLC reported 71 US-listed holdings worth $144.1 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (19.7%), iShares Trust (8.1%) and J P Morgan Exchange Traded F (7.9%). Against the quarter before, it opened 4 positions, added to 17, trimmed 44 and sold out of 6.
Reported holdings$144.1M+1.9% on Q2 2026
Positions71-2 on Q2 2026
The largest ten62.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 71 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +6.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 4Added 17Held 6Trimmed 44Sold out 6
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- Apartment Invt & Mgmt Co. AIV$220,340
- Entravision Communications C EVC$75,360
- Cronos Group Inc. CRON$50,579
- Plby Group Inc. PLBY$21,867
Added to 17
- iShares Core S&P 500 ETF IVV+3,983 shares · +12%
- J P Morgan Exchange Traded F JCPB+61,187 shares · +32%
- iShares Trust AGG+15,345 shares · +14%
- American Century ETF Trust AVDE+9,596 shares · +11%
- BNY Mellon ETF Trust BKAG+20,125 shares · +24%
- JPMorgan Active Growth ETF JGRO+8,312 shares · +13%
- J P Morgan Exchange Traded F JIRE+8,762 shares · +11%
- J P Morgan Exchange Traded F JAVA+7,439 shares · +13%
and 9 more in the table below
Trimmed 44
- Vanguard Intl Equity Index F VT-4,938 shares · -40%
- Capital Group Core Balanced CGBL-21,175 shares · -40%
- Capital Group Growth ETF CGGR-11,761 shares · -53%
- Capital Group Global Equity CGGE-14,672 shares · -32%
- Capital Group GBL Growth Eqt CGGO-11,265 shares · -56%
- Capital Group Dividend Growe CGDG-11,447 shares · -32%
- Capital Group Core Bond ETF CGCB-16,255 shares · -41%
- Capital Group Core Equity Et CGUS-9,105 shares · -51%
and 36 more in the table below
Sold out of 6
- iShares Trust IGIB$497,942 last quarter
- Dimensional ETF Trust DFNM$367,076 last quarter
- iShares Trust GOVT$267,440 last quarter
- iShares Trust USIG$255,817 last quarter
- Vanguard Scottsdale FDS VMBS$237,730 last quarter
- Vanguard Growth ETF VUG$217,073 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 37.0K | $28.3 million | 19.67% | +4.0K |
| iShares Trust AGG | 123.6K | $11.7 million | 8.11% | +15.3K |
| J P Morgan Exchange Traded F JCPB | 253.8K | $11.4 million | 7.89% | +61.2K |
| American Century ETF Trust AVDE | 100.0K | $9.0 million | 6.26% | +9.6K |
| J P Morgan Exchange Traded F JIRE | 87.6K | $7.2 million | 4.99% | +8.8K |
| JPMorgan Active Growth ETF JGRO | 72.9K | $7.0 million | 4.89% | +8.3K |
| J P Morgan Exchange Traded F JAVA | 66.8K | $5.3 million | 3.70% | +7.4K |
| BNY Mellon ETF Trust BKAG | 102.3K | $4.1 million | 2.84% | +20.1K |
| Vanguard Mega Cap Growth ETF MGK | 35.7K | $3.3 million | 2.29% | -284 |
| Capital Group Dividend Value CGDV | 67.2K | $3.3 million | 2.28% | +1.2K |
| Dimensional ETF Trust DFAC | 72.9K | $3.2 million | 2.25% | -2.2K |
| iShares Core Total USD Bond Market ETF IUSB | 73.3K | $3.2 million | 2.24% | +610 |
| Dimensional ETF Trust DFAX | 86.7K | $3.2 million | 2.23% | -3.2K |
| J P Morgan Exchange Traded F BBUS | 21.6K | $3.0 million | 2.07% | -1.3K |
| Dimensional ETF Trust DFUS | 34.6K | $2.9 million | 1.99% | -453 |
| Lennar Corp. LEN | 34.7K | $2.8 million | 1.97% | no change |
| BlackRock ETF Trust II BINC | 46.3K | $2.3 million | 1.63% | +7.9K |
| Apple Inc. AAPL | 6.4K | $2.1 million | 1.49% | -17 |
| Vanguard World FD MGV | 12.6K | $2.0 million | 1.41% | -176 |
| Vanguard Large Cap ETF VV | 4.3K | $1.5 million | 1.05% | +340 |
| J P Morgan Exchange Traded F BBIN | 19.3K | $1.5 million | 1.05% | +487 |
| J P Morgan Exchange Traded F JEMA | 22.7K | $1.4 million | 0.98% | +1.1K |
| Micron Technology Inc. MU | 1.3K | $1.4 million | 0.97% | -10 |
| Microsoft Corp. MSFT | 2.3K | $1.2 million | 0.83% | -4 |
| Capital Group Core Balanced CGBL | 31.5K | $1.2 million | 0.80% | -21.2K |
| Vanguard Intl Equity Index F VT | 7.3K | $1.2 million | 0.80% | -4.9K |
| Capital Group Global Equity CGGE | 31.5K | $1.1 million | 0.76% | -14.7K |
| Eli Lilly & Co. LLY | 902 | $1.0 million | 0.72% | -3 |
| Capital Group Dividend Growe CGDG | 24.4K | $903,511 | 0.63% | -11.4K |
| iShares Trust ILCG | 7.3K | $852,009 | 0.59% | +1.5K |
| Vanguard S&P 500 VOO | 1.1K | $801,784 | 0.56% | -95 |
| iShares Trust IDEV | 7.4K | $661,168 | 0.46% | +1.8K |
| Vanguard Small Cap Value ETF VBR | 2.8K | $646,719 | 0.45% | -225 |
| Alphabet Inc. GOOG | 1.8K | $620,488 | 0.43% | -112 |
| Capital Group Core Bond ETF CGCB | 23.0K | $574,058 | 0.40% | -16.3K |
| Capital GRP Fixed Incm ETF T CGMS | 21.0K | $550,043 | 0.38% | -8.3K |
| Vanguard Mid Cap Value ETF VOE | 2.8K | $544,028 | 0.38% | -347 |
| iShares Trust MTUM | 1.7K | $524,417 | 0.36% | -8 |
| Millrose Properties, Inc. MRP | 19.4K | $504,389 | 0.35% | no change |
| Vanguard Index FDS VOT | 1.7K | $491,911 | 0.34% | -227 |
| Walmart Inc. WMT | 4.7K | $491,022 | 0.34% | no change |
| Capital Group Growth ETF CGGR | 10.3K | $489,159 | 0.34% | -11.8K |
| NVIDIA Corp. NVDA | 2.0K | $465,438 | 0.32% | -182 |
| Dimensional ETF Trust DFAT | 6.5K | $433,614 | 0.30% | -474 |
| Capital GRP Fixed Incm ETF T CGCP | 19.1K | $403,776 | 0.28% | -10.2K |
| Alphabet Inc. GOOGL | 1.1K | $394,316 | 0.27% | no change |
| PIMCO ETF Trust MINT | 3.9K | $390,209 | 0.27% | -2.3K |
| Capital Group Core Equity Et CGUS | 8.6K | $381,982 | 0.27% | -9.1K |
| Vanguard Index FDS VXF | 1.6K | $370,608 | 0.26% | -49 |
| J P Morgan Exchange Traded F JQUA | 4.9K | $359,332 | 0.25% | no change |
| Capital Group GBL Growth Eqt CGGO | 8.9K | $355,787 | 0.25% | -11.3K |
| J P Morgan Exchange Traded F BBMC | 2.9K | $353,644 | 0.25% | -382 |
| iShares Trust SHY | 4.2K | $340,760 | 0.24% | -1.9K |
| J P Morgan Exchange Traded F JVAL | 5.8K | $338,716 | 0.24% | +195 |
| UnitedHealth Group Inc. UNH | 894 | $328,170 | 0.23% | no change |
| Vanguard Small Cap Growth ETF VBK | 955 | $322,634 | 0.22% | -63 |
| Vanguard Charlotte FDS BNDX | 6.3K | $293,162 | 0.20% | -2.8K |
| iShares Core Dividend Growth DGRO | 3.8K | $282,994 | 0.20% | -1.1K |
| Meta Platforms, Inc. META | 388 | $281,370 | 0.20% | -73 |
| Amazon.com Inc. AMZN | 1.1K | $266,092 | 0.18% | -16 |
| Capital Group New Geography CGNG | 7.0K | $253,799 | 0.18% | -4.5K |
| iShares Core MSCI Emerging Mark IEMG | 3.1K | $252,245 | 0.18% | -115 |
| iShares Trust EFA | 2.4K | $250,375 | 0.17% | -486 |
| Schwab Strategic Trust SCHD | 7.5K | $243,648 | 0.17% | -2.6K |
| Capital Group Equity ETF Trust CGMM | 7.8K | $240,424 | 0.17% | -7.4K |
| BlackRock ETF Trust DYNF | 3.3K | $229,251 | 0.16% | -127 |
| Vanguard Whitehall FDS VYM | 1.4K | $224,477 | 0.16% | -568 |
| Apartment Invt & Mgmt Co. AIV | 111.3K | $220,340 | 0.15% | new |
| Entravision Communications C EVC | 10.3K | $75,360 | 0.05% | new |
| Cronos Group Inc. CRON | 15.3K | $50,579 | 0.04% | new |
| Plby Group Inc. PLBY | 21.3K | $21,867 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.