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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,289
Closed -$154K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,260
Closed -$66.6K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-1,595
Closed -$169K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-412
Closed -$54.2K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-596
Closed -$57.7K
IMKTA icon
181
Ingles Markets
IMKTA
$1.62B
– –
-2,000
Closed -$137K
IMPP icon
182
Imperial Petroleum
IMPP
$226M
– –
-1,954
Closed -$7.07K
ING icon
183
ING
ING
$99.1B
– –
-281
Closed -$7.87K
INTC icon
184
Intel
INTC
$491B
– –
-454
Closed -$16.8K
INTU icon
185
Intuit
INTU
$99.1B
– –
-2
Closed -$1.32K
IR icon
186
Ingersoll Rand
IR
$31.5B
– –
-181
Closed -$14.3K
ISRG icon
187
Intuitive Surgical
ISRG
$141B
– –
-90
Closed -$51K
ITW icon
188
Illinois Tool Works
ITW
$81B
– –
-4
Closed -$985
JNJ icon
189
Johnson & Johnson
JNJ
$659B
– –
-504
Closed -$104K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
– –
-1,051
Closed -$102K
JPM icon
191
JPMorgan Chase
JPM
$950B
– –
-590
Closed -$190K
KHC icon
192
Kraft Heinz
KHC
$30.5B
– –
-104
Closed -$2.52K
KKR icon
193
KKR & Co
KKR
$99.2B
– –
-11
Closed -$1.4K
KLAC icon
194
KLA
KLAC
$245B
– –
-110
Closed -$13.4K
KO icon
195
Coca-Cola
KO
$389B
– –
-973
Closed -$68K
LEN.B icon
196
Lennar Class B
LEN.B
$20.7B
– –
-58
Closed -$5.52K
LIN icon
197
Linde
LIN
$222B
– –
-13
Closed -$5.54K
LMT icon
198
Lockheed Martin
LMT
$136B
– –
-11
Closed -$5.32K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-498
Closed -$54.9K
LULU icon
200
lululemon athletica
LULU
$13.6B
– –
-7
Closed -$1.46K
6 7
8
9 10

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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.