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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
AAPL icon
26
Apple
AAPL
$4.62T
$1.64M 1.36%
6,462
+218
+3% +$56.7K
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.49M 1.24%
66,877
+1,277
+2% +$28.9K
CGMM
28
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$1.48M 1.23%
50,370
-911
-2% -$27.6K
BBIN icon
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
$1.36M 1.13%
18,588
+1,236
+7% +$93.5K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$1.3M 1.08%
12,958
+24
+0.2% +$2.41K
AMP icon
31
Ameriprise Financial
AMP
$49.4B
$1.15M 0.95%
+2,580
New +$1.24M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.07M 0.89%
+3,584
New +$1.12M
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$2.91B
$1.02M 0.84%
32,260
+484
+2% +$16.1K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.7B
$991K 0.82%
20,632
-1,714
-8% -$83.1K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.5B
$978K 0.81%
18,835
+11,948
+173% +$630K
MSFT icon
36
Microsoft
MSFT
$3.6T
$884K 0.73%
2,389
+32
+1% +$13.4K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$833K 0.69%
10,086
+77
+0.8% +$6.37K
LLY icon
38
Eli Lilly
LLY
$1.14T
$832K 0.69%
905
– –
JEMA icon
39
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$795K 0.66%
15,289
+3,494
+30% +$186K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$790K 0.66%
1,322
-64
-5% -$40K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.9B
$787K 0.65%
11,219
+1,215
+12% +$87.1K
BKAG icon
42
BNY Mellon Core Bond ETF
BKAG
$2.26B
$753K 0.62%
+17,832
New +$757K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$227B
$742K 0.62%
10,194
-1,122
-10% -$87.3K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$713K 0.59%
23,241
+1,353
+6% +$41K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$693K 0.57%
3,189
-272
-8% -$60.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.4B
$678K 0.56%
4,580
+269
+6% +$40.4K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$631K 0.52%
11,854
+1,023
+9% +$55.1K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$617K 0.51%
3,349
-174
-5% -$32.5K
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$600K 0.5%
12,516
+2,038
+19% +$98.8K
WMT icon
50
Walmart Inc
WMT
$910B
$587K 0.49%
4,725
– –
1
2
3 4 5

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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.