Asset Manager
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Merited Wealth, LLC
1666 79TH STREET CAUSEWAY, SUITE 501, NORTH BAY VILLAGE, FL 33141 • 305-722-0091
Q1 2026 · Filed 2026-04-24
Market Value
$121M
Holdings
296
New Purchases
4
Added To
45
Closed
217
Reduced
20
Top 10 Concentration
41.0%
Turnover
74.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.9% |
| Technology | 2.8% |
| Consumer Cyclical | 2.7% |
| Communication Services | 0.9% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $19M | 15.5% |
| Large Cap | 188 | $67M | 55.9% |
| Mid Cap | 32 | $28M | 23.5% |
| Small Cap | 16 | $6M | 5.1% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$230.5B
Median Market Cap
$69.3B
Avg P/E
31.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
198
# ETFs / Funds
98
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.71% | 16,073 | $10M | $653.20 | $4M | +6,610 | +69.8% | |
| 2 | AGG | 4.92% | 59,742 | $6M | $99.27 | $3M | +30,107 | +101.6% | |
| 3 | CGBL | 4.43% | 155,328 | $5M | $34.41 | $19K | +4,574 | +3.0% | |
| 4 | JCPB | 4.18% | 107,008 | $5M | $47.08 | $3M | +69,498 | +185.3% | |
| 5 | VT | 4.09% | 35,672 | $5M | $138.32 | -$94K | +30 | +0.1% | |
| 6 | AVDE | 3.43% | 48,752 | $4M | $84.84 | $2M | +26,793 | +122.0% | |
| 7 | CGGE | 3.38% | 133,710 | $4M | $30.50 | -$41K | +3,485 | +2.7% | |
| 8 | CGGR | 2.62% | 78,709 | $3M | $40.19 | -$492K | -3,480 | -4.2% | |
| 9 | CGDG | 2.62% | 88,108 | $3M | $35.90 | $214K | +5,354 | +6.5% | |
| 10 | DFAX | 2.58% | 91,734 | $3M | $33.97 | $7K | -3,274 | -3.5% | |
| 11 | LEN | 2.51% | 34,900 | $3M | $86.84 | -$557K | — | — | |
| 12 | DFAC | 2.47% | 76,627 | $3M | $38.86 | $233K | +7,302 | +10.5% | |
| 13 | MGK | 2.34% | 7,667 | $3M | $367.44 | $107K | +1,102 | +16.8% | |
| 14 | JIRE | 2.31% | 36,709 | $3M | $75.74 | $2M | +21,928 | +148.3% | |
| 15 | BBUS | 2.25% | 23,193 | $3M | $117.18 | -$142K | — | — | |
| 16 | CGDV | 2.19% | 62,003 | $3M | $42.54 | $568K | +14,569 | +30.7% | |
| 17 | CGCB | 2.16% | 99,030 | $3M | $26.26 | -$70K | -1,681 | -1.7% | |
| 18 | DFUS | 2.10% | 35,673 | $3M | $70.91 | $199K | +4,251 | +13.5% | |
| 19 | JGRO | 2.07% | 29,595 | $3M | $84.52 | $1M | +14,764 | +99.5% | |
| 20 | CGUS | 2.06% | 64,624 | $2M | $38.42 | -$228K | -2,767 | -4.1% | |
| 21 | CGGO | 1.97% | 71,025 | $2M | $33.37 | -$232K | -4,078 | -5.4% | |
| 22 | JAVA | 1.86% | 31,233 | $2M | $71.75 | $1M | +16,707 | +115.0% | |
| 23 | CGMS | 1.67% | 73,970 | $2M | $27.23 | $109K | +4,997 | +7.2% | |
| 24 | MGV | 1.64% | 13,612 | $2M | $144.95 | $204K | +1,081 | +8.6% | |
| 25 | SGOV | 1.58% | 18,872 | $2M | $100.66 | $36K | +305 | +1.6% | |
| 26 | AAPL | 1.36% | 6,462 | $2M | $253.79 | -$58K | +218 | +3.5% | |
| 27 | CGCP | 1.24% | 66,877 | $1M | $22.34 | $9K | +1,277 | +1.9% | |
| 28 | CGMM | 1.23% | 50,370 | $1M | $29.36 | -$77 | -911 | -1.8% | |
| 29 | BBIN | 1.13% | 18,588 | $1M | $73.12 | $104K | +1,236 | +7.1% | |
| 30 | MINT | 1.08% | 12,958 | $1M | $100.57 | $5K | +24 | +0.2% | |
| 31 | AMP | 0.95% | 2,580 | $1M | $444.40 | — | +2,580 | — | NEW |
| 32 | VV | 0.89% | 3,584 | $1M | $298.85 | — | +3,584 | — | NEW |
| 33 | CGNG | 0.84% | 32,260 | $1M | $31.57 | $4K | +484 | +1.5% | |
| 34 | BNDX | 0.82% | 20,632 | $991K | $48.05 | -$88K | -1,714 | -7.7% | |
| 35 | BINC | 0.81% | 18,835 | $978K | $51.93 | $615K | +11,948 | +173.5% | |
| 36 | MSFT | 0.73% | 2,389 | $884K | $370.17 | -$256K | +32 | +1.4% | |
| 37 | SHY | 0.69% | 10,086 | $833K | $82.57 | $4K | +77 | +0.8% | |
| 38 | LLY | 0.69% | 905 | $832K | $919.77 | -$140K | — | — | |
| 39 | JEMA | 0.66% | 15,289 | $795K | $52.03 | $218K | +3,494 | +29.6% | |
| 40 | VOO | 0.66% | 1,322 | $790K | $597.55 | -$79K | -64 | -4.6% | |
| 41 | DGRO | 0.65% | 11,219 | $787K | $70.18 | $93K | +1,215 | +12.2% | |
| 42 | BKAG | 0.62% | 17,832 | $753K | $42.20 | — | +17,832 | — | NEW |
| 43 | VUG | 0.62% | 1,699 | $742K | $436.79 | -$178K | -187 | -9.9% | |
| 44 | SCHD | 0.59% | 23,241 | $713K | $30.68 | $113K | +1,353 | +6.2% | |
| 45 | VBR | 0.57% | 3,189 | $693K | $217.25 | -$40K | -272 | -7.9% | |
| 46 | VYM | 0.56% | 4,580 | $678K | $148.11 | $60K | +269 | +6.2% | |
| 47 | IGIB | 0.52% | 11,854 | $631K | $53.22 | $47K | +1,023 | +9.4% | |
| 48 | VOE | 0.51% | 3,349 | $617K | $184.28 | -$8K | -174 | -4.9% | |
| 49 | DFNM | 0.50% | 12,516 | $600K | $47.93 | $95K | +2,038 | +19.4% | |
| 50 | WMT | 0.49% | 4,725 | $587K | $124.28 | $61K | — | — | |
| 51 | GOOG | 0.46% | 1,929 | $553K | $286.86 | -$52K | -1 | -0.1% | |
| 52 | MRP | 0.46% | 19,722 | $552K | $28.00 | -$37K | — | — | |
| 53 | VOT | 0.44% | 2,064 | $531K | $257.35 | -$53K | -29 | -1.4% | |
| 54 | ILCG | 0.41% | 5,129 | $490K | $95.48 | — | +5,129 | — | NEW |
| 55 | IDEV | 0.40% | 5,777 | $483K | $83.57 | $62K | +678 | +13.3% | |
| 56 | DFAT | 0.38% | 7,295 | $456K | $62.45 | -$28K | -828 | -10.2% | |
| 57 | MU | 0.37% | 1,312 | $443K | $337.84 | $76K | +26 | +2.0% | |
| 58 | GOVT | 0.37% | 19,326 | $443K | $22.91 | $105K | +4,670 | +31.9% | |
| 59 | MTUM | 0.34% | 1,721 | $413K | $239.99 | $43K | +242 | +16.4% | |
| 60 | SHYG | 0.33% | 9,433 | $399K | $42.31 | $20K | +585 | +6.6% | |
| 61 | NVDA | 0.32% | 2,183 | $381K | $174.40 | $73K | +532 | +32.2% | |
| 62 | BBMC | 0.30% | 3,319 | $360K | $108.41 | $6K | — | — | |
| 63 | VXF | 0.28% | 1,651 | $340K | $205.80 | -$15K | -45 | -2.6% | |
| 64 | USIG | 0.27% | 6,435 | $330K | $51.23 | $71K | +1,435 | +28.7% | |
| 65 | GOOGL | 0.27% | 1,146 | $330K | $287.56 | -$29K | — | — | |
| 66 | VBK | 0.27% | 1,071 | $324K | $302.25 | -$4K | -13 | -1.2% | |
| 67 | VMBS | 0.26% | 6,581 | $309K | $46.95 | $71K | +1,521 | +30.1% | |
| 68 | JQUA | 0.25% | 4,869 | $299K | $61.32 | -$9K | — | — | |
| 69 | EFA | 0.24% | 2,990 | $290K | $97.13 | $6K | +25 | +0.8% | |
| 70 | JVAL | 0.23% | 5,653 | $276K | $48.86 | -$1K | — | — | |
| 71 | IUSB | 0.23% | 5,882 | $272K | $46.19 | $89K | +1,955 | +49.8% | |
| 72 | UNH | 0.22% | 987 | $267K | $270.59 | -$163K | -317 | -24.3% | |
| 73 | AMZN | 0.22% | 1,277 | $266K | $208.27 | -$30K | -5 | -0.4% | |
| 74 | SHV | 0.21% | 2,339 | $258K | $110.39 | $30K | +271 | +13.1% | |
| 75 | META | 0.21% | 450 | $257K | $572.13 | $13K | +79 | +21.3% | |
| 76 | VTIP | 0.20% | 4,887 | $244K | $49.95 | -$73K | -1,524 | -23.8% | |
| 77 | IEMG | 0.19% | 3,329 | $232K | $69.75 | $53K | +668 | +25.1% | |
| 78 | DYNF | 0.18% | 3,631 | $211K | $58.18 | -$25K | -257 | -6.6% | |
| 79 | COST | 0.17% | 203 | $202K | $996.43 | $27K | — | — | |
| 80 | ZTS | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 81 | BAC | —% | — | — | — | -$5K | -94 | -100.0% | SOLD |
| 82 | AJG | —% | — | — | — | -$2K | -6 | -100.0% | SOLD |
| 83 | ITW | —% | — | — | — | -$985 | -4 | -100.0% | SOLD |
| 84 | SO | —% | — | — | — | -$84K | -969 | -100.0% | SOLD |
| 85 | AWI | —% | — | — | — | -$3K | -16 | -100.0% | SOLD |
| 86 | ETN | —% | — | — | — | -$63K | -199 | -100.0% | SOLD |
| 87 | GSK | —% | — | — | — | -$3K | -52 | -100.0% | SOLD |
| 88 | CRM | —% | — | — | — | -$21K | -80 | -100.0% | SOLD |
| 89 | SCHW | —% | — | — | — | -$4K | -37 | -100.0% | SOLD |
| 90 | SYF | —% | — | — | — | -$5K | -54 | -100.0% | SOLD |
| 91 | JPM | —% | — | — | — | -$190K | -590 | -100.0% | SOLD |
| 92 | HWM | —% | — | — | — | -$3K | -17 | -100.0% | SOLD |
| 93 | EPD | —% | — | — | — | -$48K | -1,508 | -100.0% | SOLD |
| 94 | ET | —% | — | — | — | -$59K | -3,550 | -100.0% | SOLD |
| 95 | TRV | —% | — | — | — | -$43K | -149 | -100.0% | SOLD |
| 96 | PG | —% | — | — | — | -$30K | -206 | -100.0% | SOLD |
| 97 | V | —% | — | — | — | -$153K | -437 | -100.0% | SOLD |
| 98 | BLK | —% | — | — | — | -$50K | -47 | -100.0% | SOLD |
| 99 | BX | —% | — | — | — | -$144K | -934 | -100.0% | SOLD |
| 100 | ALSN | —% | — | — | — | -$2K | -20 | -100.0% | SOLD |