Merited Wealth, LLC

CIK 2123943 · View on SEC EDGAR ↗

Portfolio value
$141.4M
#7,583 of 9,443 by 13F value · top 80.3%
Positions
73
As of
June 30, 2026

Portfolio value QoQ: +17.3% 13F does not disclose cash

Top 10 holdings weight
56.76%
Top 25 holdings weight
81.32%
Positions above 1%
24
Effective number of positions
17.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 25.63% Est. buys $44,595,297 · sells $33,578,495

New positions
0
Increased
21
Decreased
46
Closed
6
On this page

Sector breakdown

Technology
3.3%
Consumer products
2.2%
Healthcare
1.0%
Communication Services
1.0%
Retail
0.6%
Real Estate
0.4%
Other/Unmapped
91.5%

Full portfolio 73 positions

Type Streak 8Q trend
IVV $24,730,940 17.49% 33,023 $14,232,082 Up ×2
AGG $10,715,431 7.58% 108,259 $4,784,855 Up ×2
JCPB $9,040,343 6.39% 192,594 $4,002,429 Up ×2
AVDE $8,068,275 5.71% 90,452 $3,932,123 Up ×2
JIRE $6,503,182 4.60% 78,836 $3,722,842 Up ×2
JGRO $6,366,942 4.50% 64,580 $3,865,573 Up ×2
JAVA $4,713,134 3.33% 59,352 $2,472,151 Up ×2
BKAG $3,447,073 2.44% 82,171 $2,694,563 Up ×1
IUSB iShares Core Universal USD Bond ETF $3,352,936 2.37% 72,653 $3,081,246 Up ×2
DFAC $3,333,113 2.36% 75,138 $355,388 Down ×1
DFAX $3,313,026 2.34% 89,930 $196,822 Down ×1
CGDV $3,252,960 2.30% 66,010 $615,357 Up ×2
MGK $3,159,072 2.23% 35,935 $341,910 Up ×2
LEN Lennar Corporation Class A Common Stock $3,140,908 2.22% 34,710 $110,192 Down ×1
BBUS $3,089,938 2.18% 22,936 $372,182 Down ×1
DFUS $2,873,888 2.03% 35,073 $344,316 Down ×1
MGV $2,095,842 1.48% 12,823 $122,783 Down ×1
BINC $2,007,667 1.42% 38,358 $1,029,549 Up ×2
CGBL $2,000,588 1.41% 52,703 $-3,344,232 Down ×1
VT $1,920,559 1.36% 12,237 $-3,013,558 Down ×1
AAPL Apple Inc. - Common Stock $1,867,529 1.32% 6,454 $227,538 Down ×1
CGGE $1,628,743 1.15% 46,219 $-2,449,400 Down ×1
MU Micron Technology, Inc. - Common Stock $1,525,971 1.08% 1,322 $1,082,725 Up ×2
BBIN $1,470,324 1.04% 18,831 $111,169 Up ×2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $1,381,469 0.98% 21,626 $585,982 Up ×2
VV $1,357,413 0.96% 3,947 $286,335 Up ×1
CGDG $1,344,599 0.95% 35,846 $-1,818,493 Down ×1
LLY Eli Lilly and Company Common Stock $1,085,484 0.77% 905 $253,092
CGGR $1,041,906 0.74% 22,074 $-2,121,420 Down ×1
CGCB $1,027,190 0.73% 39,236 $-1,573,330 Down ×2
MSFT Microsoft Corporation - Common Stock $872,121 0.62% 2,338 $-12,215 Down ×1
CGGO $855,441 0.60% 20,209 $-1,514,659 Down ×1
VOO $850,958 0.60% 1,239 $60,997 Down ×1
CGMS $800,441 0.57% 29,288 $-1,213,761 Down ×1
CGUS $786,800 0.56% 17,689 $-1,696,048 Down ×1
VBR $734,715 0.52% 3,024 $41,905 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $682,987 0.48% 1,933 $129,634 Up ×1
ILCG $674,503 0.48% 5,764 $184,786 Up ×1
CGCP $651,470 0.46% 29,227 $-842,563 Down ×1
MINT $621,890 0.44% 6,169 $-681,296 Down ×1
VOE $618,222 0.44% 3,129 $1,068 Down ×1
VOT $585,194 0.41% 1,911 $54,024 Down ×1
MRP Millrose Properties, Inc. Class A Common Stock $583,631 0.41% 19,422 $31,415 Down ×1
MTUM $569,274 0.40% 1,661 $156,251 Down ×1
WMT Walmart Inc. - Common Stock $535,154 0.38% 4,725 $-52,069
IDEV $500,592 0.35% 5,624 $17,808 Down ×1
CGMM $499,582 0.35% 15,153 $-979,270 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $497,942 0.35% 9,365 $-132,928 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $496,592 0.35% 6,048 $-336,209 Down ×1
DFAT $489,313 0.35% 7,000 $33,740 Down ×1
NVDA NVIDIA Corporation - Common Stock $444,200 0.31% 2,220 $63,485 Up ×2
BNDX Vanguard Total International Bond ETF $439,201 0.31% 9,069 $-552,156 Down ×1
CGNG $431,013 0.30% 11,506 $-587,433 Down ×1
BBMC $422,011 0.30% 3,319 $62,198
GOOGL Alphabet Inc. - Class A Common Stock $409,546 0.29% 1,146 $80,002
VXF $406,000 0.29% 1,649 $66,224 Down ×1
VBK $372,103 0.26% 1,018 $48,393 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $371,573 0.26% 894 $104,501 Down ×1
DGRO $371,124 0.26% 4,897 $-416,207 Down ×1
DFNM $367,076 0.26% 7,594 $-232,816 Down ×1
JQUA $351,931 0.25% 4,869 $53,364
JVAL $331,492 0.23% 5,653 $55,286
SCHD $321,220 0.23% 10,130 $-391,812 Down ×1
VYM $318,331 0.23% 2,014 $-360,022 Down ×1
EFA $300,836 0.21% 2,896 $10,417 Down ×1
GOVT $267,440 0.19% 11,740 $-175,319 Down ×1
IEMG $266,993 0.19% 3,223 $34,795 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $259,677 0.18% 461 $2,218 Up ×2
AMZN Amazon.com, Inc. - Common Stock $258,361 0.18% 1,084 $-7,600 Down ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $255,817 0.18% 4,988 $-73,848 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $237,730 0.17% 5,079 $-71,248 Down ×1
DYNF $233,750 0.17% 3,437 $22,498 Down ×1
VUG $217,073 0.15% 2,520 $-525,033 Up ×2

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Bought more +17K +$14.2M
AGG Bought more +49K +$4.8M
JCPB Bought more +86K +$4.0M
AVDE Bought more +42K +$3.9M
JGRO Bought more +35K +$3.9M
JIRE Bought more +42K +$3.7M
CGBL Trimmed -103K -$3.3M
VT Trimmed -23K -$3.0M
BKAG Bought more +64K +$2.7M
JAVA Bought more +28K +$2.5M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SGOV June 30, 2026 18,872 $1,899,656 -0.1%
AMP June 30, 2026 2,580 $1,146,552 21.4%
CGSD March 31, 2026 29,443 $765,811 No longer tracked
VGSH March 31, 2026 11,377 $668,172
SHYG June 30, 2026 9,433 $399,110 No longer tracked
SHV June 30, 2026 2,339 $258,202
VTIP June 30, 2026 4,887 $244,106
COST June 30, 2026 203 $202,275 0.2%
JPM March 31, 2026 590 $190,109 20.7%
BRO March 31, 2026 2,377 $189,447 10.4%
CGCV March 31, 2026 5,866 $178,854 No longer tracked
IGV March 31, 2026 1,595 $168,576 No longer tracked
CWB March 31, 2026 1,826 $162,879 No longer tracked
HEIA March 31, 2026 625 $157,769 No longer tracked
IEI March 31, 2026 1,289 $153,842
V March 31, 2026 437 $153,260 21.6%
BX March 31, 2026 934 $143,966 24.5%
IMKTA March 31, 2026 2,000 $137,100 -7.1%
ORCL March 31, 2026 596 $116,166 -3.1%
HD March 31, 2026 320 $110,113 2.7%
SPIB March 31, 2026 3,100 $104,810 No longer tracked
JNJ March 31, 2026 504 $104,303 11.2%
JNK March 31, 2026 1,051 $102,168 No longer tracked
TLH March 31, 2026 943 $95,875 No longer tracked
ROP March 31, 2026 210 $93,477 15.6%
ADSK March 31, 2026 300 $88,803 5.9%
TSM March 31, 2026 283 $86,000 22.2%
SO March 31, 2026 969 $84,497 -4.2%
SPY March 31, 2026 117 $79,785 No longer tracked
GS March 31, 2026 88 $77,352 20.2%
GE March 31, 2026 239 $73,619 24.4%
SPGI March 31, 2026 134 $70,026 1.0%
KO March 31, 2026 973 $68,023 19.8%
IGSB March 31, 2026 1,260 $66,629
ETN March 31, 2026 199 $63,383 16.5%
MBB March 31, 2026 663 $63,130
WCN March 31, 2026 360 $63,130 4.2%
AXP March 31, 2026 170 $62,892 10.6%
CME March 31, 2026 223 $60,898 -8.9%
ET March 31, 2026 3,550 $58,540 10.0%
IJK March 31, 2026 596 $57,740 No longer tracked
BRKB March 31, 2026 110 $55,292 No longer tracked
LQD March 31, 2026 498 $54,874 No longer tracked
IJJ March 31, 2026 412 $54,215 No longer tracked
MRK March 31, 2026 489 $51,472 25.0%
XOM March 31, 2026 425 $51,144 -1.3%
NBIS March 31, 2026 532 $50,376 108.2%
BLK March 31, 2026 47 $50,305 19.8%
BSX March 31, 2026 523 $49,868 -18.0%
CARR March 31, 2026 915 $48,349 7.7%
EPD March 31, 2026 1,508 $48,346 1.4%
PFE March 31, 2026 1,925 $47,933 -0.9%
VIS March 31, 2026 149 $44,459 No longer tracked
CSCO March 31, 2026 570 $43,907 42.0%
AMT March 31, 2026 250 $43,893 2.7%
TRV March 31, 2026 149 $43,219 24.7%
MA March 31, 2026 75 $42,816 15.5%
AVGO March 31, 2026 123 $42,571 17.7%
PCAR March 31, 2026 380 $41,613 10.3%
EUFN March 31, 2026 1,075 $39,872
GD March 31, 2026 117 $39,389 14.1%
MDLZ March 31, 2026 722 $38,865 12.0%
DHR March 31, 2026 163 $37,314 13.2%
VIRT March 31, 2026 1,100 $36,652 32.7%
EMR March 31, 2026 270 $35,834 18.6%
ACN March 31, 2026 127 $34,074 -6.7%
ADP March 31, 2026 130 $33,440 37.5%
APH March 31, 2026 243 $32,839 21.6%
VGT March 31, 2026 43 $32,413 No longer tracked
BKNG March 31, 2026 6 $32,131 26.3%
NEE March 31, 2026 400 $32,112 -7.7%
COF March 31, 2026 131 $31,749 17.1%
CVX March 31, 2026 205 $31,244 0.5%
PG March 31, 2026 206 $29,522 -0.1%
MDT March 31, 2026 305 $29,298 8.6%
MPLX March 31, 2026 545 $29,087 3.0%
UL March 31, 2026 444 $29,038 11.7%
PM March 31, 2026 180 $28,872 15.5%
ICE March 31, 2026 175 $28,346 0.2%
AME March 31, 2026 137 $28,128 12.0%
HEI March 31, 2026 83 $26,859 31.7%
VIG March 31, 2026 122 $26,813 No longer tracked
DIS March 31, 2026 223 $25,371 12.1%
NFLX March 31, 2026 270 $25,315 -16.1%
UPS March 31, 2026 253 $25,095 3.9%
FER March 31, 2026 386 $24,939 -2.0%
AMD March 31, 2026 111 $23,772 129.1%
VCIT March 31, 2026 274 $22,949
SDY March 31, 2026 162 $22,544 No longer tracked
SHEL March 31, 2026 304 $22,338 1.7%
NVO March 31, 2026 426 $21,674 26.6%
ASTS March 31, 2026 296 $21,500 -21.0%
CRM March 31, 2026 80 $21,193 10.2%
TMO March 31, 2026 35 $20,281 26.1%
GEV March 31, 2026 31 $20,261 11.3%
WMB March 31, 2026 330 $19,836 0.8%
MPC March 31, 2026 120 $19,516 49.3%
CTSH March 31, 2026 224 $18,592 -0.1%
SCZ March 31, 2026 233 $18,064
TMUS March 31, 2026 86 $17,462 -13.1%
QCOM March 31, 2026 99 $16,934 25.8%
INTC March 31, 2026 454 $16,753 106.0%
SBUX March 31, 2026 194 $16,337 17.6%
EMHY March 31, 2026 404 $16,309 No longer tracked
ABT March 31, 2026 119 $14,909 11.9%
IR March 31, 2026 181 $14,339 0.6%
CRDO March 31, 2026 98 $14,101 145.8%
TSLA March 31, 2026 30 $13,492 -7.1%
KLAC March 31, 2026 11 $13,366 -87.4%
DG March 31, 2026 100 $13,277 2.7%
PPIH March 31, 2026 430 $13,055 -11.1%
NUTX March 31, 2026 79 $13,005 100.2%
IDR March 31, 2026 320 $12,896 No longer tracked
TT March 31, 2026 33 $12,843 9.0%
TGT March 31, 2026 125 $12,219 32.2%
BIL March 31, 2026 131 $11,971 No longer tracked
SMID March 31, 2026 313 $11,373 -16.7%
C March 31, 2026 97 $11,319 16.4%
GRRR March 31, 2026 1,027 $11,215 39.5%
GM March 31, 2026 135 $10,978 13.0%
MRVL March 31, 2026 129 $10,962 145.6%
NKE March 31, 2026 170 $10,831 -23.2%
SYK March 31, 2026 30 $10,544 3.4%
CCLD March 31, 2026 3,543 $10,347 -27.1%
MCD March 31, 2026 32 $9,780 -12.8%
CAT March 31, 2026 16 $9,166 14.1%
MS March 31, 2026 50 $8,876 29.9%
CMCSA March 31, 2026 290 $8,668 -7.2%
GILD March 31, 2026 70 $8,592 4.4%
VZ March 31, 2026 205 $8,350 -1.6%
TPC March 31, 2026 120 $8,042 14.5%
SAN March 31, 2026 679 $7,965 26.1%
ING March 31, 2026 281 $7,868 33.8%
BA March 31, 2026 36 $7,816 10.2%
ASML March 31, 2026 7 $7,489 32.7%
COIN March 31, 2026 33 $7,462 -2.4%
DAKT March 31, 2026 361 $7,137 -0.7%
OKE March 31, 2026 97 $7,130 7.3%
IMPP March 31, 2026 1,954 $7,074 17.8%
AMRX March 31, 2026 510 $6,426 44.9%
AMAT March 31, 2026 25 $6,425 44.5%
NAGE March 31, 2026 1,000 $6,360 -28.3%
FCX March 31, 2026 121 $6,146 16.4%
HCA March 31, 2026 12 $5,602 -13.3%
LIN March 31, 2026 13 $5,543 -1.7%
LENB March 31, 2026 58 $5,517 No longer tracked
VEA March 31, 2026 87 $5,435 No longer tracked
LMT March 31, 2026 11 $5,320 -3.5%
BAC March 31, 2026 94 $5,170 29.0%
SCHP March 31, 2026 174 $4,610 No longer tracked
TJX March 31, 2026 30 $4,608 -11.2%
SYF March 31, 2026 54 $4,505 12.4%
NXPI March 31, 2026 20 $4,342 14.1%
ARKK March 31, 2026 54 $4,154 No longer tracked
COCO March 31, 2026 78 $4,135 40.6%
SPTM March 31, 2026 50 $4,126 No longer tracked
HMC March 31, 2026 139 $4,098 34.2%
BLND March 31, 2026 1,345 $4,089 -11.7%
UBER March 31, 2026 50 $4,086 10.8%
UNP March 31, 2026 17 $3,933 24.3%
AON March 31, 2026 11 $3,882 8.6%
CSX March 31, 2026 104 $3,770 23.8%
SCHW March 31, 2026 37 $3,697 18.2%
HWM March 31, 2026 17 $3,485 21.5%
ISRG March 31, 2026 6 $3,398 -14.3%
GEHC March 31, 2026 41 $3,363 5.1%
MCK March 31, 2026 4 $3,281 -1.7%
CB March 31, 2026 10 $3,121 4.9%
RIO March 31, 2026 39 $3,121 8.0%
AWI March 31, 2026 16 $3,058 6.9%
AER March 31, 2026 21 $3,019 7.9%
TTE March 31, 2026 46 $3,009 0.9%
HOOD March 31, 2026 25 $2,828 41.6%
ADBE March 31, 2026 8 $2,800 12.7%
ANET March 31, 2026 20 $2,621 49.7%
CBRE March 31, 2026 16 $2,573 13.6%
GSK March 31, 2026 52 $2,550 -5.0%
KHC March 31, 2026 104 $2,522 14.3%
PGR March 31, 2026 11 $2,505 10.9%
DDOG March 31, 2026 18 $2,448 97.1%
PYPL March 31, 2026 40 $2,335 36.4%
BP March 31, 2026 66 $2,292 -3.9%
SONY March 31, 2026 84 $2,151 14.0%
EXE March 31, 2026 19 $2,097 -11.6%
RELX March 31, 2026 51 $2,061 6.7%
CGXU March 31, 2026 69 $2,039 No longer tracked
RIVN March 31, 2026 100 $1,971 4.4%
ALSN March 31, 2026 20 $1,958 8.0%
RYAAY March 31, 2026 27 $1,949 -5.9%
SU March 31, 2026 42 $1,863 3.3%
DE March 31, 2026 4 $1,862 6.9%
MRSH March 31, 2026 10 $1,855 8.5%
USCB March 31, 2026 100 $1,842 22.2%
DUK March 31, 2026 15 $1,758 -5.3%
NDAQ March 31, 2026 18 $1,748 14.2%
CP March 31, 2026 23 $1,693 20.4%
CI March 31, 2026 6 $1,651 4.3%
ABBV March 31, 2026 7 $1,599 22.0%
MICC March 31, 2026 99 $1,570 32.2%
AJG March 31, 2026 6 $1,553 20.3%
MAR March 31, 2026 5 $1,551 9.4%
NOW March 31, 2026 10 $1,532 24.0%
CTAS March 31, 2026 8 $1,505 20.0%
LULU March 31, 2026 7 $1,455 -23.2%
BUD March 31, 2026 22 $1,409 12.5%
COP March 31, 2026 15 $1,404 2.2%
KKR March 31, 2026 11 $1,402 18.3%
IBN March 31, 2026 46 $1,371 14.5%
ORLY March 31, 2026 15 $1,368 -3.3%
INTU March 31, 2026 2 $1,325 -16.3%
VEU March 31, 2026 18 $1,324 No longer tracked
SHW March 31, 2026 4 $1,296 7.2%
ZTS March 31, 2026 10 $1,258 -35.9%
USMV March 31, 2026 13 $1,224 No longer tracked
DKNG March 31, 2026 35 $1,206 20.7%
CCI March 31, 2026 13 $1,155 -6.6%
CPRT March 31, 2026 29 $1,135 2.5%
PANW March 31, 2026 6 $1,105 121.9%
WAB March 31, 2026 5 $1,067 17.0%
ITW March 31, 2026 4 $985 9.0%
SAP March 31, 2026 4 $972 26.3%
SPTL March 31, 2026 36 $953 No longer tracked
CCEP March 31, 2026 10 $907 18.4%
DXIV March 31, 2026 10 $651 No longer tracked
DXUV March 31, 2026 9 $538 No longer tracked
BRBR March 31, 2026 10 $267 -32.0%
OGN March 31, 2026 24 $172 129.3%