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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
CI icon
126
Cigna
CI
$73.3B
– –
-6
Closed -$1.65K
CMCSA icon
127
Comcast
CMCSA
$94.4B
– –
-290
Closed -$8.67K
CME icon
128
CME Group
CME
$96B
– –
-223
Closed -$60.9K
COCO icon
129
Vita Coco
COCO
$3.91B
– –
-78
Closed -$4.13K
COF icon
130
Capital One
COF
$135B
– –
-131
Closed -$31.7K
COIN icon
131
Coinbase
COIN
$42.3B
– –
-45
Closed -$10.2K
COP icon
132
ConocoPhillips
COP
$157B
– –
-15
Closed -$1.4K
CP icon
133
Canadian Pacific Kansas City
CP
$83B
– –
-23
Closed -$1.69K
CPRT icon
134
Copart
CPRT
$31.3B
– –
-29
Closed -$1.14K
CRDO icon
135
Credo Technology Group
CRDO
$43.8B
– –
-98
Closed -$14.1K
CRM icon
136
Salesforce
CRM
$169B
– –
-80
Closed -$21.2K
CSCO icon
137
Cisco
CSCO
$436B
– –
-570
Closed -$43.9K
CTAS icon
138
Cintas
CTAS
$81.3B
– –
-8
Closed -$1.5K
CSX icon
139
CSX Corp
CSX
$93.9B
– –
-104
Closed -$3.77K
CTSH icon
140
Cognizant
CTSH
$27.4B
– –
-224
Closed -$18.6K
CVX icon
141
Chevron
CVX
$404B
– –
-205
Closed -$31.2K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,826
Closed -$163K
DAKT icon
143
Daktronics
DAKT
$942M
– –
-361
Closed -$7.14K
DDOG icon
144
Datadog
DDOG
$83.9B
– –
-18
Closed -$2.45K
DE icon
145
Deere & Co
DE
$157B
– –
-4
Closed -$1.86K
DG icon
146
Dollar General
DG
$27B
– –
-100
Closed -$13.3K
DHR icon
147
Danaher
DHR
$149B
– –
-163
Closed -$37.3K
DIS icon
148
Walt Disney
DIS
$185B
– –
-223
Closed -$25.4K
DKNG icon
149
DraftKings
DKNG
$12.6B
– –
-35
Closed -$1.21K
DUK icon
150
Duke Energy
DUK
$96.4B
– –
-15
Closed -$1.76K
4 5
6
7 8

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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.