Q1 2026 · 13F-HR
Merited Wealth, LLCholdings as filed
Filed 2026-04-24 · accession 0001214659-26-005067
$120.6M
Reported value
79
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $10.5M | 8.71% | 16,073 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.9M | 4.92% | 59,742 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.3M | 4.43% | 155,328 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.0M | 4.18% | 107,008 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.9M | 4.09% | 35,672 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.1M | 3.43% | 48,752 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.1M | 3.38% | 133,710 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.2M | 2.62% | 78,709 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.2M | 2.62% | 88,108 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.1M | 2.58% | 91,734 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 2.51% | 34,900 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 2.47% | 76,627 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.8M | 2.34% | 7,667 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.31% | 36,709 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.25% | 23,193 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 2.19% | 62,003 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.6M | 2.16% | 99,030 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.5M | 2.10% | 35,673 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.07% | 29,595 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.5M | 2.06% | 64,624 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.4M | 1.97% | 71,025 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.86% | 31,233 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.0M | 1.67% | 73,970 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.0M | 1.64% | 13,612 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 1.58% | 18,872 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.36% | 6,462 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.5M | 1.24% | 66,877 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.5M | 1.23% | 50,370 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.13% | 18,588 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 1.08% | 12,958 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.95% | 2,580 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.89% | 3,584 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.0M | 0.84% | 32,260 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $991,357 | 0.82% | 20,632 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $978,118 | 0.81% | 18,835 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $884,336 | 0.73% | 2,389 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $832,801 | 0.69% | 10,086 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $832,392 | 0.69% | 905 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $795,487 | 0.66% | 15,289 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $789,961 | 0.66% | 1,322 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $787,331 | 0.65% | 11,219 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $752,510 | 0.62% | 17,832 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $742,106 | 0.62% | 1,699 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $713,032 | 0.59% | 23,241 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $692,810 | 0.57% | 3,189 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $678,353 | 0.56% | 4,580 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $630,870 | 0.52% | 11,854 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $617,154 | 0.51% | 3,349 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $599,892 | 0.50% | 12,516 | Common | NONE |
| 931142103 | WMT | WALMART INC | $587,223 | 0.49% | 4,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $553,353 | 0.46% | 1,929 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $552,216 | 0.46% | 19,722 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $531,170 | 0.44% | 2,064 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $489,717 | 0.41% | 5,129 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $482,784 | 0.40% | 5,777 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $455,573 | 0.38% | 7,295 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $443,246 | 0.37% | 1,312 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $442,759 | 0.37% | 19,326 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $413,023 | 0.34% | 1,721 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $399,110 | 0.33% | 9,433 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $380,715 | 0.32% | 2,183 | Common | NONE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $359,813 | 0.30% | 3,319 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $339,776 | 0.28% | 1,651 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $329,665 | 0.27% | 6,435 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $329,544 | 0.27% | 1,146 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $323,710 | 0.27% | 1,071 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $308,978 | 0.26% | 6,581 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $298,567 | 0.25% | 4,869 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $290,419 | 0.24% | 2,990 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $276,206 | 0.23% | 5,653 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $271,690 | 0.23% | 5,882 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $267,072 | 0.22% | 987 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $265,961 | 0.22% | 1,277 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $258,202 | 0.21% | 2,339 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $257,459 | 0.21% | 450 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $244,106 | 0.20% | 4,887 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $232,198 | 0.19% | 3,329 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $211,252 | 0.18% | 3,631 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $202,275 | 0.17% | 203 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.