Q3 2026 13F · SEC CIK 2123943

Merited Wealth, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.1M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Assets under management: $186.1M

Merited Wealth, LLC is a wealth manager that reported 71 positions worth $144.1M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 19.7%), Ishares Tr (AGG, 8.1%), J P Morgan Exchange Traded F (JCPB, 7.9%).

Merited Wealth, LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Merited Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	19.7%	17.5%	37,006	+12.1%	$28.3M
AGGIshares Tr	8.1%	7.6%	123,604	+14.2%	$11.7M
JCPBJ P Morgan Exchange Traded F	7.9%	6.4%	253,781	+31.8%	$11.4M
AVDEAvantis International Equity ETF	6.3%	5.7%	100,048	+10.6%	$9.0M
JIREJpmorgan International Research Enhanced	5.0%	4.6%	87,598	+11.1%	$7.2M
JGROJ P Morgan Exchange Traded F	4.9%	4.5%	72,892	+12.9%	$7.0M
JAVAJ P Morgan Exchange Traded F	3.7%	3.3%	66,791	+12.5%	$5.3M
BKAGBny Mellon ETF Trust	2.8%	2.4%	102,296	+24.5%	$4.1M
MGKVanguard World Fd	2.3%	2.2%	35,651	-0.8%	$3.3M
CGDVCapital Group Dividend Value	2.3%	2.3%	67,187	+1.8%	$3.3M
DFACDimensional ETF Trust	2.3%	2.4%	72,924	-2.9%	$3.2M
IUSBIshares Tr	2.2%	2.4%	73,263	+0.8%	$3.2M
DFAXDimensional ETF Trust	2.2%	2.3%	86,738	-3.5%	$3.2M
BBUSJ P Morgan Exchange Traded F	2.1%	2.2%	21,643	-5.6%	$3.0M
DFUSDimensional ETF Trust	2.0%	2.0%	34,620	-1.3%	$2.9M
LENLennar Corp	2.0%	2.2%	34,710	+0.0%	$2.8M
BINCBlackrock ETF Trust II	1.6%	1.4%	46,253	+20.6%	$2.3M
AAPLApple Inc	1.5%	1.3%	6,437	-0.3%	$2.1M
MGVVanguard World Fd	1.4%	1.5%	12,647	-1.4%	$2.0M
VVVanguard Index Fds	1.0%	1.0%	4,287	+8.6%	$1.5M
BBINJ P Morgan Exchange Traded F	1.0%	1.0%	19,318	+2.6%	$1.5M
JEMAJ P Morgan Exchange Traded F	1.0%	1.0%	22,731	+5.1%	$1.4M
MUMicron Technology Inc	1.0%	1.1%	1,312	-0.8%	$1.4M
MSFTMicrosoft Corp	0.8%	0.6%	2,334	-0.2%	$1.2M
CGBLCapital Group Core Balanced	0.8%	1.4%	31,528	-40.2%	$1.2M
VTVanguard Intl Equity Index F	0.8%	1.4%	7,299	-40.4%	$1.2M
CGGECapital Group Global Equity	0.8%	1.2%	31,547	-31.7%	$1.1M
LLYEli Lilly & Co	0.7%	0.8%	902	-0.3%	$1.0M
CGDGCapital Group Divid Growers ETF	0.6%	1.0%	24,399	-31.9%	$904K
JKEIshares Tr	0.6%	0.5%	7,284	+26.4%	$852K
VOOVanguard Index Fds	0.6%	0.6%	1,144	-7.7%	$802K
IDEVIshares Tr	0.5%	0.4%	7,389	+31.4%	$661K
VBRVanguard Index Fds	0.4%	0.5%	2,799	-7.4%	$647K
GOOGAlphabet Inc	0.4%	0.5%	1,821	-5.8%	$620K
CGCBCapital Grp Fixed Incm ETF T	0.4%	0.7%	22,981	-41.4%	$574K
CGMSCapital Grp Fixed Incm ETF T	0.4%	0.6%	20,970	-28.4%	$550K
VOEVanguard Index Fds	0.4%	0.4%	2,782	-11.1%	$544K
MTUMIshares Tr	0.4%	0.4%	1,653	-0.5%	$524K
MRPMillrose Pptys Inc	0.3%	0.4%	19,422	+0.0%	$504K
VOTVanguard Index Fds	0.3%	0.4%	1,684	-11.9%	$492K
WMTWalmart Inc	0.3%	0.4%	4,725	+0.0%	$491K
CGGRCapital Group Growth ETF	0.3%	0.7%	10,313	-53.3%	$489K
NVDANvidia Corporation	0.3%	—	2,038	—	$465K
DFATDimensional ETF Trust	0.3%	0.3%	6,526	-6.8%	$434K
CGCPCapital Grp Fixed Incm ETF T	0.3%	0.5%	19,073	-34.7%	$404K
GOOGLAlphabet Inc	0.3%	—	1,146	—	$394K
MINTPimco Enhanced Short Maturity Active Exc	0.3%	0.4%	3,881	-37.1%	$390K
CGUSCapital Group Core Equity Et	0.3%	0.6%	8,584	-51.5%	$382K
VXFVanguard Index Fds	0.3%	—	1,600	—	$371K
JQUAJpmorgan U.s. Quality Factor ETF	0.2%	—	4,869	—	$359K

What Merited Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$144.1M	71
Q2 2026	$141.4M	73
Q1 2026	$120.6M	79
Q4 2025	$107.9M	297

Questions about Merited Wealth, LLC's portfolio

What stocks does Merited Wealth, LLC own?

Merited Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 71 positions worth $144.1M. The largest are Ishares Tr (IVV) at 19.7%, Ishares Tr (AGG) at 8.1%, J P Morgan Exchange Traded F (JCPB) at 7.9%, Avantis International Equity ETF (AVDE) at 6.3% and Jpmorgan International Research Enhanced (JIRE) at 5.0%.

What did Merited Wealth, LLC buy last quarter?

In Q3 2026, Merited Wealth, LLC added J P Morgan Exchange Traded F (JCPB) (+31.8% shares), Ishares Tr (IDEV) (+31.4% shares) and Ishares Tr (JKE) (+26.4% shares), compared with its Q2 2026 filing.

What did Merited Wealth, LLC sell last quarter?

In Q3 2026, Merited Wealth, LLC cut from its top 50 Capital Group Gbl Growth Eqt (CGGO), cut from its top 50 Capital Group Equity ETF Tr (CGMM), cut from its top 50 Ishares Tr (IGIB), cut from its top 50 Ishares Tr (SHY), Capital Group Growth ETF (CGGR) (-53.3% shares), Capital Group Core Equity Et (CGUS) (-51.5% shares) and Capital Grp Fixed Incm ETF T (CGCB) (-41.4% shares), compared with its Q2 2026 filing.

When is Merited Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Merited Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Merited Wealth, LLC manage?

Merited Wealth, LLC reported $186.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.1M.