SEC 13F Intelligence

Managers / Q1 2026

Merited Wealth, LLCNEW FILER

CIK 0002123943 · 1666 79TH STREET CAUSEWAY, SUITE 501, NORTH BAY VILLAGE, FL, 33141 · 305-722-0091

Reported Value
$121M
Q1 2026
Positions
79
Filings on Record
2
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Merited Wealth, LLC reported $121M in U.S.-listed holdings across 79 positions for Q1 2026.

Its largest position, Ishares Tr, represents 8.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.0%
share of reported value
Largest Position
+8.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $121MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.6%Common Stock: 9.0%REIT: 0.5%
  • ETP · 90.6% · $109M
  • Common Stock · 9.0% · $11M
  • REIT · 0.5% · $552,216

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+16.1K16.1K+$10M$10M
ISHARES TRNEW+59.7K59.7K+$6M$6M
CGBLCAPITAL GROUP CORE BALANCEDNEW+155.3K155.3K+$5M$5M
J P MORGAN EXCHANGE TRADED FNEW+107.0K107.0K+$5M$5M
VANGUARD INTL EQUITY INDEX FNEW+35.7K35.7K+$5M$5M
AMERICAN CENTY ETF TRNEW+48.8K48.8K+$4M$4M
CAPITAL GROUP GLOBAL EQUITYNEW+133.7K133.7K+$4M$4M
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+78.7K78.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · 0-3 MNTH TREASRY · 1 3 YR TREAS BD · CORE DIV GRWTH · ISHS 5-10YR INVT17.06%$21M127.8K
2JGROJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · INTRNL RES EQT · BETABUILDRS US · ACTIVE GROWTH · ACTIVE VALUE ETF · BETABUILDERS I · ACTIVEBLDRS EMER14.45%$17M261.6K
3DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE · US CORE EQUITY 2 · US EQUITY MARKET · NATL MUN BD ETF7.65%$9M216.6K
4CAPITAL GRP FIXED INCM ETF TCORE BOND ETF · US MULTI-SECTOR · CORE PLUS INCM5.07%$6M239.9K
5CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS4.43%$5M155.3K
6VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF4.09%$5M35.7K
7VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF3.97%$5M21.3K
8AMERICAN CENTY ETF TRINTL EQT ETF3.43%$4M48.8K
9CAPITAL GROUP GLOBAL EQUITYSHS3.38%$4M133.7K
10VUGVANGUARD INDEX FDSLARGE CAP ETF · S&P 500 ETF SHS · GROWTH ETF · SM CP VAL ETF · MCAP VL IDXVIP3.24%$4M13.1K
11CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.62%$3M78.7K
12CGDGCAPITAL GROUP DIVIDEND GROWEhistory →SHS ETF2.62%$3M88.1K
13LENLENNAR CORPhistory →CL A2.51%$3M34.9K
14CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI2.19%$3M62.0K
15CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI2.06%$2M64.6K
16CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI1.97%$2M71.0K
17AAPLAPPLE INChistory →COM1.36%$2M6.5K
18CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID1.23%$1M50.4K
19PIMCO ETF TRENHAN SHRT MA AC1.08%$1M13.0K
20A4SAMERIPRISE FINL INCCOM0.95%$1M2.6K
21CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.84%$1M32.3K
22VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.82%$991,35720.6K
23BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.81%$978,11818.8K
24MSFTMICROSOFT CORPCOM0.73%$884,3362.4K
25LLYELI LILLY & COCOM0.69%$832,392905
26BNY MELLON ETF TRUSTCORE BOND ETF0.62%$752,51017.8K
27SCHWAB STRATEGIC TRUS DIVIDEND EQ0.59%$713,03223.2K
28VANGUARD WHITEHALL FDSHIGH DIV YLD0.56%$678,3534.6K
29WMTWALMART INCCOM0.49%$587,2234.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$121M79Apr 24, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.