2026 Q2 Portfolio Activity
In 2026 Q2, Merited Wealth, LLC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 105.5%. The fund also reduced its exposure to CAPITAL GROUP CORE BALANCED by 66.1%.
Position History
hover any row below to update
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Merited Wealth, LLC
AUM $135M
Total Positions
79
Quarter
2026 Q2
Top Holding
IVV (17.5%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Merited Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.49% | 8.71% |
#1
Prev: #1
|
9.0 |
—
|
16,950 | 105.5% |
P
S
|
33,023 | $24,730,940 |
$710.02
+8.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AGG
ISHARES TR
|
ETF | 7.58% | 4.92% |
#2
Prev: #2
|
7.5 |
—
|
48,517 | 81.2% |
P
S
|
108,259 | $10,715,431 |
$97.91
-0.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.39% | 4.18% |
#3
1
Prev: #4
|
6.6 |
—
|
85,586 | 80.0% |
P
S
|
192,594 | $9,040,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.71% | 3.43% |
#4
2
Prev: #6
|
5.8 |
—
|
41,700 | 85.5% |
P
S
|
90,452 | $8,068,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 4.60% | 2.31% |
#5
9
Prev: #14
|
5.3 |
—
|
42,127 | 114.8% |
P
S
|
78,836 | $6,503,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 4.50% | 2.07% |
#6
13
Prev: #19
|
4.8 |
—
|
34,985 | 118.2% |
P
S
|
64,580 | $6,366,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.33% | 1.86% |
#7
15
Prev: #22
|
4.3 |
—
|
28,119 | 90.0% |
P
S
|
59,352 | $4,713,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 2.44% | 0.62% |
#8
34
Prev: #42
|
4.0 |
—
|
64,339 | 360.8% |
P
S
|
82,171 | $3,447,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 2.37% | 0.23% |
#9
62
Prev: #71
|
3.9 |
—
|
66,771 | 1135.2% |
P
S
|
72,653 | $3,352,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.36% | 2.47% |
#10
2
Prev: #12
|
1.4 |
—
|
-1,489 | -1.9% |
P
S
|
75,138 | $3,333,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.58% |
#11
1
Prev: #10
|
1.4 |
—
|
-1,804 | -2.0% |
P
S
|
89,930 | $3,313,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.30% | 2.19% |
#12
4
Prev: #16
|
2.9 |
—
|
4,007 | 6.5% |
P
S
|
66,010 | $3,252,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.23% | 2.34% |
#13
Prev: #13
|
3.9 |
—
|
28,268 | 368.7% |
P
S
|
35,935 | $3,159,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.22% | 2.51% |
#14
3
Prev: #11
|
1.4 |
—
|
-190 | -0.5% |
P
S
|
34,710 | $3,140,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 2.18% | 2.25% |
#15
Prev: #15
|
1.4 |
—
|
-257 | -1.1% |
P
S
|
22,936 | $3,089,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.10% |
#16
2
Prev: #18
|
1.3 |
—
|
-600 | -1.7% |
P
S
|
35,073 | $2,873,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.48% | 1.64% |
#17
7
Prev: #24
|
1.1 |
—
|
-789 | -5.8% |
P
S
|
12,823 | $2,095,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.42% | 0.81% |
#18
17
Prev: #35
|
3.6 |
—
|
19,523 | 103.7% |
P
S
|
38,358 | $2,007,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.41% | 4.43% |
#19
16
Prev: #3
|
0.6 |
—
|
-102,625 | -66.1% |
P
S
|
52,703 | $2,000,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.36% | 4.09% |
#20
15
Prev: #5
|
0.5 |
—
|
-23,435 | -65.7% |
P
S
|
12,237 | $1,920,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.36% |
#21
5
Prev: #26
|
1.0 |
—
|
-8 | -0.1% |
P
S
|
6,454 | $1,867,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 1.15% | 3.38% |
#22
15
Prev: #7
|
0.5 |
—
|
-87,491 | -65.4% |
P
S
|
46,219 | $1,628,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 0.37% |
#23
34
Prev: #57
|
0.9 |
—
|
10 | 0.8% |
P
S
|
1,322 | $1,525,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 1.04% | 1.13% |
#24
5
Prev: #29
|
0.9 |
—
|
243 | 1.3% |
P
S
|
18,831 | $1,470,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.98% | 0.66% |
#25
14
Prev: #39
|
2.9 |
—
|
6,337 | 41.4% |
P
S
|
21,626 | $1,381,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.96% | 0.89% |
#26
6
Prev: #32
|
2.4 |
—
|
363 | 10.1% |
P
S
|
3,947 | $1,357,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.95% | 2.62% |
#27
18
Prev: #9
|
0.4 |
—
|
-52,262 | -59.3% |
P
S
|
35,846 | $1,344,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.69% |
#28
10
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
905 | $1,085,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.74% | 2.62% |
#29
21
Prev: #8
|
0.3 |
—
|
-56,635 | -72.0% |
P
S
|
22,074 | $1,041,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.73% | 2.16% |
#30
13
Prev: #17
|
0.3 |
—
|
-59,794 | -60.4% |
P
S
|
39,236 | $1,027,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.73% |
#31
5
Prev: #36
|
0.7 |
—
|
-51 | -2.1% |
P
S
|
2,338 | $872,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.60% | 1.97% |
#32
11
Prev: #21
|
0.2 |
—
|
-50,816 | -71.5% |
P
S
|
20,209 | $855,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.66% |
#33
7
Prev: #40
|
0.7 |
—
|
-83 | -6.3% |
P
S
|
1,239 | $850,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.57% | 1.67% |
#34
11
Prev: #23
|
0.2 |
—
|
-44,682 | -60.4% |
P
S
|
29,288 | $800,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.56% | 2.06% |
#35
15
Prev: #20
|
0.2 |
—
|
-46,935 | -72.6% |
P
S
|
17,689 | $786,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.52% | 0.57% |
#36
9
Prev: #45
|
0.7 |
—
|
-165 | -5.2% |
P
S
|
3,024 | $734,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.46% |
#37
14
Prev: #51
|
0.7 |
—
|
4 | 0.2% |
P
S
|
1,933 | $682,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.48% | 0.41% |
#38
16
Prev: #54
|
2.2 |
—
|
635 | 12.4% |
P
S
|
5,764 | $674,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.46% | 1.24% |
#39
12
Prev: #27
|
0.2 |
—
|
-37,650 | -56.3% |
P
S
|
29,227 | $651,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.44% | 1.08% |
#40
10
Prev: #30
|
0.2 |
—
|
-6,789 | -52.4% |
P
S
|
6,169 | $621,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.44% | 0.51% |
#41
7
Prev: #48
|
0.7 |
—
|
-220 | -6.6% |
P
S
|
3,129 | $618,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#42
11
Prev: #53
|
0.7 |
—
|
-153 | -7.4% |
P
S
|
1,911 | $585,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.41% | 0.46% |
#43
9
Prev: #52
|
0.7 |
—
|
-300 | -1.5% |
P
S
|
19,422 | $583,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.40% | 0.34% |
#44
15
Prev: #59
|
0.7 |
—
|
-60 | -3.5% |
P
S
|
1,661 | $569,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.49% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,725 | $535,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.35% | 0.40% |
#46
9
Prev: #55
|
0.6 |
—
|
-153 | -2.6% |
P
S
|
5,624 | $500,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.35% | 1.23% |
#47
19
Prev: #28
|
0.1 |
—
|
-35,217 | -69.9% |
P
S
|
15,153 | $499,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGIB
ISHARES TR
|
ETF | 0.35% | 0.52% |
#48
1
Prev: #47
|
0.1 |
—
|
-2,489 | -21.0% |
P
S
|
9,365 | $497,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.35% | 0.69% |
#49
12
Prev: #37
|
0.1 |
—
|
-4,038 | -40.0% |
P
S
|
6,048 | $496,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.38% |
#50
6
Prev: #56
|
0.6 |
—
|
-295 | -4.0% |
P
S
|
7,000 | $489,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 79 holdings