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Merited Wealth Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
+$16.6M
Cap. Flow %
13.73%
Top 10 Hldgs %
40.96%
Holding
301
New
4
Increased
45
Reduced
20
Closed
222
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.33M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.71M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$766K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$668K
3
JPM icon
JPMorgan Chase
JPM
+$190K
4
BRO icon
Brown & Brown
BRO
+$189K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.57%
2 Technology 2.78%
3 Consumer Discretionary 2.73%
4 Financials 0.95%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
226
Palo Alto Networks
PANW
$343B
– –
-6
Closed -$1.1K –
PCAR icon
227
PACCAR
PCAR
$57.5B
– –
-380
Closed -$41.6K –
PFE icon
228
Pfizer
PFE
$157B
– –
-2,125
Closed -$52.9K –
PG icon
229
Procter & Gamble
PG
$345B
– –
-206
Closed -$29.5K –
PGR icon
230
Progressive
PGR
$123B
– –
-11
Closed -$2.5K –
PM icon
231
Philip Morris
PM
$297B
– –
-180
Closed -$28.9K –
PPIH
232
Perma-Pipe International
PPIH
$266M
– –
-430
Closed -$13.1K –
PYPL icon
233
PayPal
PYPL
$46.7B
– –
-40
Closed -$2.33K –
QCOM icon
234
Qualcomm
QCOM
$193B
– –
-99
Closed -$16.9K –
RELX icon
235
RELX
RELX
$59.1B
– –
-51
Closed -$2.06K –
RIO icon
236
Rio Tinto
RIO
$156B
– –
-39
Closed -$3.12K –
RIVN icon
237
Rivian
RIVN
$21B
– –
-100
Closed -$1.97K –
ROP icon
238
Roper Technologies
ROP
$35.8B
– –
-210
Closed -$93.5K –
RYAAY icon
239
Ryanair
RYAAY
$28.9B
– –
-27
Closed -$1.95K –
SAN icon
240
Banco Santander
SAN
$203B
– –
-679
Closed -$7.96K –
SAP icon
241
SAP
SAP
$243B
– –
-4
Closed -$972 –
SBUX icon
242
Starbucks
SBUX
$110B
– –
-194
Closed -$16.3K –
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16B
– –
-174
Closed -$4.61K –
SCHW
244
Charles Schwab
SCHW
$167B
– –
-37
Closed -$3.7K –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-233
Closed -$18.1K –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$20.6B
– –
-162
Closed -$22.5K –
SHEL icon
247
Shell
SHEL
$278B
– –
-810
Closed -$59.5K –
SHW icon
248
Sherwin-Williams
SHW
$78B
– –
-4
Closed -$1.3K –
SMID icon
249
Smith-Midland
SMID
$119M
– –
-313
Closed -$11.4K –
SO icon
250
Southern Company
SO
$98.3B
– –
-969
Closed -$84.5K –
8 9
10
11 12

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Merited Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Merited Wealth held 301 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Merited Wealth deployed $16.6M of net new capital in Q1 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Ameriprise Financial: 2,580 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $150K trimmed.

  • Merited Wealth's largest Q1 2026 buy was Ameriprise Financial: 2,580 shares worth $1.15M.
  • Merited Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.51M increase.
  • Merited Wealth's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $150K.
  • Merited Wealth fully exited Capital Group Short Duration Income ETF in Q1 2026, selling an estimated $766K.
  • Merited Wealth's ten largest holdings make up 41% of its $121M portfolio in Q1 2026.
  • Merited Wealth opened 4 new positions and closed 222 in Q1 2026.
  • Merited Wealth's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Merited Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.