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☆Merited Wealth, LLC

CIK 0002123943 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.101
AUM ($M)
141
Positions
73
Turnover
0.28
Top-10 wt
57%
Herfindahl
0.056
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 17.5% +8.8% 24.7 33,023 +16,950 2 —
☆AGG funds › ISHARES TR ADD — 7.6% +2.7% 10.7 108,259 +48,517 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 6.4% +2.2% 9.0 192,594 +85,586 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.7% +2.3% 8.1 90,452 +41,700 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 4.6% +2.3% 6.5 78,836 +42,127 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 4.5% +2.4% 6.4 64,580 +34,985 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 3.3% +1.5% 4.7 59,352 +28,119 2 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 2.4% +1.8% 3.4 82,171 +64,339 2 —
☆IUSB funds › ISHARES TR ADD — 2.4% +2.1% 3.4 72,653 +66,771 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.4% -0.1% 3.3 75,138 -1,489 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.2% 3.3 89,930 -1,804 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.3% +0.1% 3.3 66,010 +4,007 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 2.2% -0.1% 3.2 35,935 +28,268 2 —
☆LEN funds › LENNAR CORP TRIM — 2.2% -0.3% 3.1 34,710 -190 2 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.2% -0.1% 3.1 22,936 -257 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.1% 2.9 35,073 -600 2 —
☆MGV funds › VANGUARD WORLD FD TRIM — 1.5% -0.2% 2.1 12,823 -789 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.4% +0.6% 2.0 38,358 +19,523 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 1.4% -3.0% 2.0 52,703 -102,625 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -2.7% 1.9 12,237 -23,435 2 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.0% 1.9 6,454 -8 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 1.2% -2.2% 1.6 46,219 -87,491 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.7% 1.5 1,322 +10 2 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.1% 1.5 18,831 +243 2 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.3% 1.4 21,626 +6,337 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 1.4 3,947 +363 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 1.0% -1.7% 1.3 35,846 -52,262 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.8% +0.1% 1.1 905 +0 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.7% -1.9% 1.0 22,074 -56,635 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.7% -1.4% 1.0 39,236 -59,794 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 0.9 2,338 -51 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.6% -1.4% 0.9 20,209 -50,816 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 0.9 1,239 -83 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.6% -1.1% 0.8 29,288 -44,682 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.6% -1.5% 0.8 17,689 -46,935 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 0.7 3,024 -165 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 0.7 1,933 +4 2 —
☆ILCG funds › ISHARES TR ADD — 0.5% +0.1% 0.7 5,764 +635 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.5% -0.8% 0.7 29,227 -37,650 2 —
☆MINT funds › PIMCO ETF TR TRIM — 0.4% -0.6% 0.6 6,169 -6,789 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 0.6 3,129 -220 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.6 1,911 -153 2 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 0.4% -0.0% 0.6 19,422 -300 2 —
☆MTUM funds › ISHARES TR TRIM — 0.4% +0.1% 0.6 1,661 -60 2 —
☆WMT funds › WALMART INC HOLD — 0.4% -0.1% 0.5 4,725 +0 2 —
☆IDEV funds › ISHARES TR TRIM — 0.4% -0.0% 0.5 5,624 -153 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.4% -0.9% 0.5 15,153 -35,217 2 —
☆IGIB funds › ISHARES TR TRIM — 0.4% -0.2% 0.5 9,365 -2,489 2 —
☆SHY funds › ISHARES TR TRIM — 0.4% -0.3% 0.5 6,048 -4,038 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.5 7,000 -295 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% -0.0% 0.4 2,220 +37 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.3% -0.5% 0.4 9,069 -11,563 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY TRIM — 0.3% -0.5% 0.4 11,506 -20,754 2 —
☆BBMC funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.3% +0.0% 0.4 3,319 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.4 1,146 +0 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.4 1,649 -2 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.4 1,018 -53 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 0.4 894 -93 2 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.4% 0.4 4,897 -6,322 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.2% 0.4 7,594 -4,922 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% +0.0% 0.4 4,869 +0 2 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% +0.0% 0.3 5,653 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.4% 0.3 10,130 -13,111 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.3% 0.3 2,014 -2,566 2 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,896 -94 2 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -0.2% 0.3 11,740 -7,586 2 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 0.3 3,223 -106 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.3 461 +11 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.3 1,084 -193 2 —
☆USIG funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 4,988 -1,447 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.2 5,079 -1,502 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.2 3,437 -194 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.5% 0.2 2,520 +821 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -203 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -18,872 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -1.0% 0.0 0 -2,580 0 —
☆SHYG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -9,433 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,339 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.2% 0.0 0 -4,887 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 141 73 0.28 57% 0.056 0.102 — in
2026Q1 121 79 0.16 41% 0.028 0.137 — entered
2025Q4 108 297 0.00 37% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status