Merited Wealth, LLC

Q2 2026 13F-HR Holdings

Location
North Bay Village, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$141,418
Net value change ($000)
+20,814 (17.3%)
New positions
0
Sold out positions
6
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 14,232 135.6%
AGG 4,784 80.7%
JCPB 4,002 79.4%
AVDE 3,932 95.1%
JGRO 3,866 154.6%
JIRE 3,723 133.9%
IUSB 3,081 1132.7%
JAVA 2,472 110.3%
MU 1,083 244.5%
BINC 1,030 105.3%
Top Reduces (Value $000, Stocks/ETFs)
CGBL -3,344 -62.6%
VT -3,013 -61.1%
CGGE -2,449 -60.1%
CGGR -2,121 -67.1%
SGOV -1,900 -100.0%
CGDG -1,818 -57.5%
CGUS -1,696 -68.3%
CGGO -1,515 -63.9%
CGMS -1,214 -60.3%
AMP -1,147 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type