Merited Wealth, LLC

Q3 2026 13F-HR Holdings

Location
North Bay Village, FL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$144,097
Net value change ($000)
+2,679 (1.9%)
New positions
4
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,610 14.6%
JCPB 2,324 25.7%
AGG 971 9.1%
AVDE 947 11.7%
JIRE 694 10.7%
JGRO 673 10.6%
JAVA 612 13.0%
BINC 341 17.0%
MSFT 325 37.3%
AAPL 276 14.8%
Top Reduces (Value $000, Stocks/ETFs)
CGBL -842 -42.1%
VT -769 -40.0%
CGGR -553 -53.1%
CGGE -531 -32.6%
CGGO -499 -58.4%
IGIB -498 -100.0%
CGDG -441 -32.8%
CGUS -405 -51.5%
DFNM -367 -100.0%
LEN -309 -9.8%
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