Merited Wealth, LLC
CIK 0002123943
Annualised vol
1.944859%
Beta
0.08828
HHI
559.377597
Top-10 weight
56.761871%
VaR 95%
0.178603%
VaR 99%
0.326314%
Max drawdown
3.499477%
Matched value
8.264351%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LEN | REDUCED | 34,710 | 34,900 | -0.54% | 3,140,908 |
| AAPL | REDUCED | 6,454 | 6,462 | -0.12% | 1,867,529 |
| MU | ADDED | 1,322 | 1,312 | 0.76% | 1,525,971 |
| GOOGL | ADDED | 3,079 | 3,075 | 0.13% | 1,092,533 |
| LLY | UNCHANGED | 905 | 905 | 0.0% | 1,085,484 |
| MSFT | REDUCED | 2,338 | 2,389 | -2.13% | 872,121 |
| WMT | UNCHANGED | 4,725 | 4,725 | 0.0% | 535,154 |
| NVDA | ADDED | 2,220 | 2,183 | 1.69% | 444,200 |
| UNH | REDUCED | 894 | 987 | -9.42% | 371,573 |
| META | ADDED | 461 | 450 | 2.44% | 259,677 |
| AMZN | REDUCED | 1,084 | 1,277 | -15.11% | 258,361 |
| BLK | REDUCED | 3,437 | 3,631 | -5.34% | 233,750 |
| COST | CLOSED OUT | 0 | 203 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,730,940 | 17.49 | 33023.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,715,431 | 7.58 | 108259.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,040,343 | 6.39 | 192594.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,068,275 | 5.71 | 90452.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 6,503,182 | 4.6 | 78836.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,366,942 | 4.5 | 64580.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 4,713,134 | 3.33 | 59352.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 3,447,073 | 2.44 | 82171.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,352,936 | 2.37 | 72653.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,333,113 | 2.36 | 75138.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,313,026 | 2.34 | 89930.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,252,960 | 2.3 | 66010.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,159,072 | 2.23 | 35935.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 3,140,908 | 2.22 | 34710.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3,089,938 | 2.18 | 22936.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,873,888 | 2.03 | 35073.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,095,842 | 1.48 | 12823.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,007,667 | 1.42 | 38358.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,000,588 | 1.41 | 52703.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,920,559 | 1.36 | 12237.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,867,529 | 1.32 | 6454.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,628,743 | 1.15 | 46219.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,525,971 | 1.08 | 1322.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,470,324 | 1.04 | 18831.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,381,469 | 0.98 | 21626.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,357,413 | 0.96 | 3947.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,344,599 | 0.95 | 35846.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,085,484 | 0.77 | 905.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,041,906 | 0.74 | 22074.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,027,190 | 0.73 | 39236.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 872,121 | 0.62 | 2338.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 855,441 | 0.6 | 20209.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 850,958 | 0.6 | 1239.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 800,441 | 0.57 | 29288.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 786,800 | 0.56 | 17689.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 734,715 | 0.52 | 3024.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 682,987 | 0.48 | 1933.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 674,503 | 0.48 | 5764.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 651,470 | 0.46 | 29227.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 621,890 | 0.44 | 6169.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 618,222 | 0.44 | 3129.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 585,194 | 0.41 | 1911.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 583,631 | 0.41 | 19422.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 569,274 | 0.4 | 1661.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 535,154 | 0.38 | 4725.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 500,592 | 0.35 | 5624.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 499,582 | 0.35 | 15153.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 497,942 | 0.35 | 9365.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 496,592 | 0.35 | 6048.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 489,313 | 0.35 | 7000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 444,200 | 0.31 | 2220.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 439,201 | 0.31 | 9069.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 431,013 | 0.3 | 11506.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 422,011 | 0.3 | 3319.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 409,546 | 0.29 | 1146.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 406,000 | 0.29 | 1649.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 372,103 | 0.26 | 1018.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,573 | 0.26 | 894.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 371,124 | 0.26 | 4897.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 367,076 | 0.26 | 7594.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 351,931 | 0.25 | 4869.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 331,492 | 0.23 | 5653.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 321,220 | 0.23 | 10130.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 318,331 | 0.23 | 2014.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 300,836 | 0.21 | 2896.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 267,440 | 0.19 | 11740.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 266,993 | 0.19 | 3223.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 259,677 | 0.18 | 461.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 258,361 | 0.18 | 1084.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 255,817 | 0.18 | 4988.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 237,730 | 0.17 | 5079.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 233,750 | 0.17 | 3437.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217,073 | 0.15 | 2520.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 141,417,765 | 73 | 1.944859 | 0.08828 | 3.499477 |
| 2026-03-31 | 2026-04-24 | 120,604,398 | 79 | 1.85469 | 0.083847 | 3.499277 |
| 2025-12-31 | 2026-03-26 | 107,850,694 | 375 | 2.743313 | 0.125943 | 5.56227 |