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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

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 Technology 2.78%
2 Consumer Discretionary 2.73%
3 Financials 0.95%
4 Communication Services 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$293B
– –
-6
Closed -$1.1K
PCAR icon
227
PACCAR
PCAR
$67.1B
– –
-380
Closed -$41.6K
PFE icon
228
Pfizer
PFE
$161B
– –
-2,125
Closed -$52.9K
PG icon
229
Procter & Gamble
PG
$336B
– –
-206
Closed -$29.5K
PGR icon
230
Progressive
PGR
$126B
– –
-11
Closed -$2.5K
PM icon
231
Philip Morris
PM
$296B
– –
-180
Closed -$28.9K
PPIH
232
Perma-Pipe International
PPIH
$215M
– –
-430
Closed -$13.1K
PYPL icon
233
PayPal
PYPL
$52.4B
– –
-40
Closed -$2.33K
QCOM icon
234
Qualcomm
QCOM
$170B
– –
-99
Closed -$16.9K
RELX icon
235
RELX
RELX
$61.2B
– –
-51
Closed -$2.06K
RIO icon
236
Rio Tinto
RIO
$163B
– –
-39
Closed -$3.12K
RIVN icon
237
Rivian
RIVN
$22.8B
– –
-100
Closed -$1.97K
ROP icon
238
Roper Technologies
ROP
$40.3B
– –
-210
Closed -$93.5K
RYAAY icon
239
Ryanair
RYAAY
$28.4B
– –
-27
Closed -$1.95K
SAN icon
240
Banco Santander
SAN
$202B
– –
-679
Closed -$7.96K
SAP icon
241
SAP
SAP
$249B
– –
-4
Closed -$972
SBUX icon
242
Starbucks
SBUX
$120B
– –
-194
Closed -$16.3K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.4B
– –
-174
Closed -$4.61K
SCHW
244
Charles Schwab
SCHW
$192B
– –
-37
Closed -$3.7K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-233
Closed -$18.1K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-162
Closed -$22.5K
SHEL icon
247
Shell
SHEL
$256B
– –
-810
Closed -$59.5K
SHW icon
248
Sherwin-Williams
SHW
$85.8B
– –
-4
Closed -$1.3K
SMID icon
249
Smith-Midland
SMID
$149M
– –
-313
Closed -$11.4K
SO icon
250
Southern Company
SO
$106B
– –
-969
Closed -$84.5K
8 9
10
11 12

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LGM
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IFU
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SAP
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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 Technology at 2.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

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.