Merited Wealth

NORTH BAY VILLAGE, FLfiles as Merited Wealth, LLC

$141m in 73 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money. It changed about 28.2% of the portfolio this quarter.

Value

$141m

Stocks

Top 10 share

56.8%

Turnover

28.2%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Ishares TRIVV
17.5% of the fund
+105%
Ishares TRAGG
7.6% of the fund
+81%
J P Morgan Exchange Traded FJCPB
6.4% of the fund
+80%
American Centy ETF TRAVDE
5.7% of the fund
+86%
J P Morgan Exchange Traded FJIRE
4.6% of the fund
+115%
J P Morgan Exchange Traded FJGRO
4.5% of the fund
+118%
J P Morgan Exchange Traded FJAVA
3.3% of the fund
+90%
BNY Mellon ETF TrustBKAG
2.4% of the fund
+361%
Ishares TRIUSB
2.4% of the fund
+1135%
Capital Group Dividend ValueCGDV
2.3% of the fund
+6%
Blackrock ETF Trust IIBINC
1.4% of the fund
+104%
J P Morgan Exchange Traded FJEMA
1.0% of the fund
+41%
Vanguard Index FDSVV
1.0% of the fund
+10%
Ishares TRILCG
0.5% of the fund
+12%
Meta PlatformsMETA
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard World FDMGK
2.2% of the fund
-6%
Vanguard World FDMGV
1.5% of the fund
-6%
Capital Group Core BalancedCGBL
1.4% of the fund
-66%
Vanguard Intl Equity Index FVT
1.4% of the fund
-66%
Capital Group Global EquityCGGE
1.2% of the fund
-65%
Capital Group Dividend GroweCGDG
1.0% of the fund
-59%
Capital Group Growth ETFCGGR
0.7% of the fund
-72%
Capital GRP Fixed Incm ETF TCGCB
0.7% of the fund
-60%
MicrosoftMSFT
0.6% of the fund
-2%
Capital Group GBL Growth EQTCGGO
0.6% of the fund
-72%
Vanguard Index FDSVOO
0.6% of the fund
-6%
Capital GRP Fixed Incm ETF TCGMS
0.6% of the fund
-60%
Capital Group Core Equity ETCGUS
0.6% of the fund
-73%
Vanguard Index FDSVBR
0.5% of the fund
-5%
Capital GRP Fixed Incm ETF TCGCP
0.5% of the fund
-56%
Pimco ETF TRMINT
0.4% of the fund
-52%
Vanguard Index FDSVOE
0.4% of the fund
-7%
Vanguard Index FDSVOT
0.4% of the fund
-7%
Ishares TRMTUM
0.4% of the fund
-3%
Ishares TRIDEV
0.4% of the fund
-3%
Capital Group Equity ETF TRCGMM
0.4% of the fund
-70%
Ishares TRIGIB
0.4% of the fund
-21%
Ishares TRSHY
0.4% of the fund
-40%
Dimensional ETF TrustDFAT
0.3% of the fund
-4%
Vanguard Charlotte FDSBNDX
0.3% of the fund
-56%

Sold out

Sold their entire stake.

Ishares TRSGOV
-100%
Ameriprise FinancialAMP
-100%
Ishares TRSHYG
-100%
Ishares TRSHV
-100%
Vanguard Malvern FDSVTIP
-100%
Costco WholesaleCOST
-100%

Holdings

Ishares TRIVV
Share
17.5%
Value
$25m
Shares
33,023
+105%
Ishares TRAGG
Share
7.6%
Value
$11m
Shares
108,259
+81%
J P Morgan Exchange Traded FJCPB
Share
6.4%
Value
$9m
Shares
192,594
+80%
American Centy ETF TRAVDE
Share
5.7%
Value
$8m
Shares
90,452
+86%
J P Morgan Exchange Traded FJIRE
Share
4.6%
Value
$7m
Shares
78,836
+115%
J P Morgan Exchange Traded FJGRO
Share
4.5%
Value
$6m
Shares
64,580
+118%
J P Morgan Exchange Traded FJAVA
Share
3.3%
Value
$5m
Shares
59,352
+90%
BNY Mellon ETF TrustBKAG
Share
2.4%
Value
$3m
Shares
82,171
+361%
Ishares TRIUSB
Share
2.4%
Value
$3m
Shares
72,653
+1135%
Dimensional ETF TrustDFAC
Share
2.4%
Value
$3m
Shares
75,138
Held
Dimensional ETF TrustDFAX
Share
2.3%
Value
$3m
Shares
89,930
Held
Capital Group Dividend ValueCGDV
Share
2.3%
Value
$3m
Shares
66,010
+6%
Vanguard World FDMGK
Share
2.2%
Value
$3m
Shares
35,935
-6%
LennarLEN
Share
2.2%
Value
$3m
Shares
34,710
Held
J P Morgan Exchange Traded FBBUS
Share
2.2%
Value
$3m
Shares
22,936
Held
Dimensional ETF TrustDFUS
Share
2.0%
Value
$3m
Shares
35,073
Held
Vanguard World FDMGV
Share
1.5%
Value
$2m
Shares
12,823
-6%
Blackrock ETF Trust IIBINC
Share
1.4%
Value
$2m
Shares
38,358
+104%
Capital Group Core BalancedCGBL
Share
1.4%
Value
$2m
Shares
52,703
-66%
Vanguard Intl Equity Index FVT
Share
1.4%
Value
$2m
Shares
12,237
-66%
AppleAAPL
Share
1.3%
Value
$2m
Shares
6,454
Held
Capital Group Global EquityCGGE
Share
1.2%
Value
$2m
Shares
46,219
-65%
Micron TechnologyMU
Share
1.1%
Value
$2m
Shares
1,322
Held
J P Morgan Exchange Traded FBBIN
Share
1.0%
Value
$1m
Shares
18,831
Held
J P Morgan Exchange Traded FJEMA
Share
1.0%
Value
$1m
Shares
21,626
+41%
Vanguard Index FDSVV
Share
1.0%
Value
$1m
Shares
3,947
+10%
Capital Group Dividend GroweCGDG
Share
1.0%
Value
$1m
Shares
35,846
-59%
Eli LillyLLY
Share
0.8%
Value
$1m
Shares
905
Held
Capital Group Growth ETFCGGR
Share
0.7%
Value
$1m
Shares
22,074
-72%
Capital GRP Fixed Incm ETF TCGCB
Share
0.7%
Value
$1m
Shares
39,236
-60%
MicrosoftMSFT
Share
0.6%
Value
$872,121
Shares
2,338
-2%
Capital Group GBL Growth EQTCGGO
Share
0.6%
Value
$855,441
Shares
20,209
-72%
Vanguard Index FDSVOO
Share
0.6%
Value
$850,958
Shares
1,239
-6%
Capital GRP Fixed Incm ETF TCGMS
Share
0.6%
Value
$800,441
Shares
29,288
-60%
Capital Group Core Equity ETCGUS
Share
0.6%
Value
$786,800
Shares
17,689
-73%
Vanguard Index FDSVBR
Share
0.5%
Value
$734,715
Shares
3,024
-5%
AlphabetGOOG
Share
0.5%
Value
$682,987
Shares
1,933
Held
Ishares TRILCG
Share
0.5%
Value
$674,503
Shares
5,764
+12%
Capital GRP Fixed Incm ETF TCGCP
Share
0.5%
Value
$651,470
Shares
29,227
-56%
Pimco ETF TRMINT
Share
0.4%
Value
$621,890
Shares
6,169
-52%
Vanguard Index FDSVOE
Share
0.4%
Value
$618,222
Shares
3,129
-7%
Vanguard Index FDSVOT
Share
0.4%
Value
$585,194
Shares
1,911
-7%
Millrose PropertiesMRP
Share
0.4%
Value
$583,631
Shares
19,422
Held
Ishares TRMTUM
Share
0.4%
Value
$569,274
Shares
1,661
-3%
WalmartWMT
Share
0.4%
Value
$535,154
Shares
4,725
Held
Ishares TRIDEV
Share
0.4%
Value
$500,592
Shares
5,624
-3%
Capital Group Equity ETF TRCGMM
Share
0.4%
Value
$499,582
Shares
15,153
-70%
Ishares TRIGIB
Share
0.4%
Value
$497,942
Shares
9,365
-21%
Ishares TRSHY
Share
0.4%
Value
$496,592
Shares
6,048
-40%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$489,313
Shares
7,000
-4%
NvidiaNVDA
Share
0.3%
Value
$444,200
Shares
2,220
Held
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$439,201
Shares
9,069
-56%
Capital Group New GeographyCGNG
Share
0.3%
Value
$431,013
Shares
11,506
-64%
J P Morgan Exchange Traded FBBMC
Share
0.3%
Value
$422,011
Shares
3,319
Held
AlphabetGOOGL
Share
0.3%
Value
$409,546
Shares
1,146
Held
Vanguard Index FDSVXF
Share
0.3%
Value
$406,000
Shares
1,649
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$372,103
Shares
1,018
-5%
UnitedHealth GroupUNH
Share
0.3%
Value
$371,573
Shares
894
-9%
Ishares TRDGRO
Share
0.3%
Value
$371,124
Shares
4,897
-56%
Dimensional ETF TrustDFNM
Share
0.3%
Value
$367,076
Shares
7,594
-39%
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$351,931
Shares
4,869
Held
J P Morgan Exchange Traded FJVAL
Share
0.2%
Value
$331,492
Shares
5,653
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$321,220
Shares
10,130
-56%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$318,331
Shares
2,014
-56%
Ishares TREFA
Share
0.2%
Value
$300,836
Shares
2,896
-3%
Ishares TRGOVT
Share
0.2%
Value
$267,440
Shares
11,740
-39%
IsharesIEMG
Share
0.2%
Value
$266,993
Shares
3,223
-3%
Meta PlatformsMETA
Share
0.2%
Value
$259,677
Shares
461
+2%
Amazon.comAMZN
Share
0.2%
Value
$258,361
Shares
1,084
-15%
Ishares TRUSIG
Share
0.2%
Value
$255,817
Shares
4,988
-22%
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$237,730
Shares
5,079
-23%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$233,750
Shares
3,437
-5%
Vanguard Index FDSVUG
Share
0.2%
Value
$217,073
Shares
2,520
-75%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	17.5%	$25m	33,023	+105%
Ishares TRAGG	7.6%	$11m	108,259	+81%
J P Morgan Exchange Traded FJCPB	6.4%	$9m	192,594	+80%
American Centy ETF TRAVDE	5.7%	$8m	90,452	+86%
J P Morgan Exchange Traded FJIRE	4.6%	$7m	78,836	+115%
J P Morgan Exchange Traded FJGRO	4.5%	$6m	64,580	+118%
J P Morgan Exchange Traded FJAVA	3.3%	$5m	59,352	+90%
BNY Mellon ETF TrustBKAG	2.4%	$3m	82,171	+361%
Ishares TRIUSB	2.4%	$3m	72,653	+1135%
Dimensional ETF TrustDFAC	2.4%	$3m	75,138	Held
Dimensional ETF TrustDFAX	2.3%	$3m	89,930	Held
Capital Group Dividend ValueCGDV	2.3%	$3m	66,010	+6%
Vanguard World FDMGK	2.2%	$3m	35,935	-6%
LennarLEN	2.2%	$3m	34,710	Held
J P Morgan Exchange Traded FBBUS	2.2%	$3m	22,936	Held
Dimensional ETF TrustDFUS	2.0%	$3m	35,073	Held
Vanguard World FDMGV	1.5%	$2m	12,823	-6%
Blackrock ETF Trust IIBINC	1.4%	$2m	38,358	+104%
Capital Group Core BalancedCGBL	1.4%	$2m	52,703	-66%
Vanguard Intl Equity Index FVT	1.4%	$2m	12,237	-66%
AppleAAPL	1.3%	$2m	6,454	Held
Capital Group Global EquityCGGE	1.2%	$2m	46,219	-65%
Micron TechnologyMU	1.1%	$2m	1,322	Held
J P Morgan Exchange Traded FBBIN	1.0%	$1m	18,831	Held
J P Morgan Exchange Traded FJEMA	1.0%	$1m	21,626	+41%
Vanguard Index FDSVV	1.0%	$1m	3,947	+10%
Capital Group Dividend GroweCGDG	1.0%	$1m	35,846	-59%
Eli LillyLLY	0.8%	$1m	905	Held
Capital Group Growth ETFCGGR	0.7%	$1m	22,074	-72%
Capital GRP Fixed Incm ETF TCGCB	0.7%	$1m	39,236	-60%
MicrosoftMSFT	0.6%	$872,121	2,338	-2%
Capital Group GBL Growth EQTCGGO	0.6%	$855,441	20,209	-72%
Vanguard Index FDSVOO	0.6%	$850,958	1,239	-6%
Capital GRP Fixed Incm ETF TCGMS	0.6%	$800,441	29,288	-60%
Capital Group Core Equity ETCGUS	0.6%	$786,800	17,689	-73%
Vanguard Index FDSVBR	0.5%	$734,715	3,024	-5%
AlphabetGOOG	0.5%	$682,987	1,933	Held
Ishares TRILCG	0.5%	$674,503	5,764	+12%
Capital GRP Fixed Incm ETF TCGCP	0.5%	$651,470	29,227	-56%
Pimco ETF TRMINT	0.4%	$621,890	6,169	-52%
Vanguard Index FDSVOE	0.4%	$618,222	3,129	-7%
Vanguard Index FDSVOT	0.4%	$585,194	1,911	-7%
Millrose PropertiesMRP	0.4%	$583,631	19,422	Held
Ishares TRMTUM	0.4%	$569,274	1,661	-3%
WalmartWMT	0.4%	$535,154	4,725	Held
Ishares TRIDEV	0.4%	$500,592	5,624	-3%
Capital Group Equity ETF TRCGMM	0.4%	$499,582	15,153	-70%
Ishares TRIGIB	0.4%	$497,942	9,365	-21%
Ishares TRSHY	0.4%	$496,592	6,048	-40%
Dimensional ETF TrustDFAT	0.3%	$489,313	7,000	-4%
NvidiaNVDA	0.3%	$444,200	2,220	Held
Vanguard Charlotte FDSBNDX	0.3%	$439,201	9,069	-56%
Capital Group New GeographyCGNG	0.3%	$431,013	11,506	-64%
J P Morgan Exchange Traded FBBMC	0.3%	$422,011	3,319	Held
AlphabetGOOGL	0.3%	$409,546	1,146	Held
Vanguard Index FDSVXF	0.3%	$406,000	1,649	Held
Vanguard Index FDSVBK	0.3%	$372,103	1,018	-5%
UnitedHealth GroupUNH	0.3%	$371,573	894	-9%
Ishares TRDGRO	0.3%	$371,124	4,897	-56%
Dimensional ETF TrustDFNM	0.3%	$367,076	7,594	-39%
J P Morgan Exchange Traded FJQUA	0.2%	$351,931	4,869	Held
J P Morgan Exchange Traded FJVAL	0.2%	$331,492	5,653	Held
Schwab Strategic TRSCHD	0.2%	$321,220	10,130	-56%
Vanguard Whitehall FDSVYM	0.2%	$318,331	2,014	-56%
Ishares TREFA	0.2%	$300,836	2,896	-3%
Ishares TRGOVT	0.2%	$267,440	11,740	-39%
IsharesIEMG	0.2%	$266,993	3,223	-3%
Meta PlatformsMETA	0.2%	$259,677	461	+2%
Amazon.comAMZN	0.2%	$258,361	1,084	-15%
Ishares TRUSIG	0.2%	$255,817	4,988	-22%
Vanguard Scottsdale FDSVMBS	0.2%	$237,730	5,079	-23%
Blackrock ETF TrustDYNF	0.2%	$233,750	3,437	-5%
Vanguard Index FDSVUG	0.2%	$217,073	2,520	-75%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 31.1% since 31 December 2025.

Where the money is

Technology3.3%

Retail & consumer2.4%

Health care1.0%

Media & telecom1.0%

Real estate0.4%

Everyday goods0.4%

Other91.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.