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Merited Wealth Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.8M
Cap. Flow
+$7.78M
Cap. Flow %
5.5%
Top 10 Hldgs %
56.76%
Holding
79
New
–
Increased
19
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.74M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.38M

Top Sells

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.79M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$2.93M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.56M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 2.4%
3 Healthcare 1.03%
4 Communication Services 0.96%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$24.7M 17.49%
33,023
+16,950
+105% +$12.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 7.58%
108,259
+48,517
+81% +$4.8M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
$9.04M 6.39%
192,594
+85,586
+80% +$4.01M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.9B
$8.07M 5.71%
90,452
+41,700
+86% +$3.74M
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$6.5M 4.6%
78,836
+42,127
+115% +$3.38M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.9B
$6.37M 4.5%
64,580
+34,985
+118% +$3.31M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$7.17B
$4.71M 3.33%
59,352
+28,119
+90% +$2.15M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.26B
$3.45M 2.44%
82,171
+64,339
+361% +$2.7M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.35M 2.37%
72,653
+66,771
+1,135% +$3.08M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.33M 2.36%
75,138
-1,489
-2% -$63.7K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.31M 2.34%
89,930
-1,804
-2% -$66.3K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.4B
$3.25M 2.3%
66,010
+4,007
+6% +$189K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$3.16M 2.23%
35,935
-2,400
-6% -$205K
LEN icon
14
Lennar Class A
LEN
$20.9B
$3.14M 2.22%
34,710
-190
-0.5% -$17K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$3.09M 2.19%
22,936
-257
-1% -$33.6K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.5B
$2.87M 2.03%
35,073
-600
-2% -$47.4K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.1M 1.48%
12,823
-789
-6% -$122K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.5B
$2.01M 1.42%
38,358
+19,523
+104% +$1.02M
CGBL icon
19
Capital Group Core Balanced ETF
CGBL
$7.52B
$2M 1.41%
52,703
-102,625
-66% -$3.79M
VT icon
20
Vanguard Total World Stock ETF
VT
$81B
$1.92M 1.36%
12,237
-23,435
-66% -$3.58M
AAPL icon
21
Apple
AAPL
$4.62T
$1.87M 1.32%
6,454
-8
-0.1% -$2.29K
CGGE
22
Capital Group Global Equity ETF
CGGE
$3.1B
$1.63M 1.15%
46,219
-87,491
-65% -$2.93M
MU icon
23
Micron Technology
MU
$1.05T
$1.53M 1.08%
1,322
+10
+0.8% +$7.5K
BBIN icon
24
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.53B
$1.47M 1.04%
18,831
+243
+1% +$18.8K
JEMA icon
25
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$1.38M 0.98%
21,626
+6,337
+41% +$382K
1
2 3 4

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Merited Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Merited Wealth held 79 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Merited Wealth deployed $7.78M of net new capital in Q2 2026, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Capital Group Core Balanced ETF, an estimated $3.79M trimmed.

  • Merited Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.3M increase.
  • Merited Wealth's biggest Q2 2026 reduction was Capital Group Core Balanced ETF, cutting an estimated $3.79M.
  • Merited Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.9M.
  • Merited Wealth's ten largest holdings make up 57% of its $141M portfolio in Q2 2026.
  • Merited Wealth opened 0 new positions and closed 6 in Q2 2026.
  • Merited Wealth's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Merited Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.