Merited Wealth, LLC

CIK 0002123943 • 3 13F filings • Mar 26, 2026 – Aug 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $107.9M297 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COMMON STOCKS	$15K	0.0%	119 SH	New
ABBVIE INC	COMMON STOCKS	$2K	0.0%	7 SH	New
ACCENTURE PLC IRELD CL A	FOREIGN COMMON STOCKS	$34K	0.0%	127 SH	New
ADOBE INC	COMMON STOCKS	$3K	0.0%	8 SH	New
ADVANCED MICRO DEVICES	COMMON STOCKS	$24K	0.0%	111 SH	New
AERCAP HOLDINGS N V	FOREIGN COMMON STOCKS	$3K	0.0%	21 SH	New
ALLISON TRANSMISSION HOLDINGS	COMMON STOCKS	$2K	0.0%	20 SH	New
ALPHABET INC A	COMMON STOCKS	$359K	0.3%	1,146 SH	New
ALPHABET INC C	COMMON STOCKS	$606K	0.6%	1,930 SH	New
AMAZON.COM INC	COMMON STOCKS	$296K	0.3%	1,282 SH	New
AMERICAN TOWER CORPORATION	REAL ESTATE INVESTMENT	$44K	0.0%	250 SH	New
AMERN EXPRESS CO	COMMON STOCKS	$63K	0.1%	170 SH	New
AMETEK INC NEW	COMMON STOCKS	$28K	0.0%	137 SH	New
AMNEAL PHARMACEUTICALS CL A INC	COMMON STOCKS	$6K	0.0%	510 SH	New
AMPHENOL CORP CL A NEW	COMMON STOCKS	$33K	0.0%	243 SH	New
ANHEUSER BUSCH INBEV	FOREIGN COMMON STOCKS	$1K	0.0%	22 SH	New
AON PLC	FOREIGN COMMON STOCKS	$4K	0.0%	11 SH	New
APPLE INC	COMMON STOCKS	$1.7M	1.6%	6,244 SH	New
APPLIED MATERIALS INC	COMMON STOCKS	$6K	0.0%	25 SH	New
ARISTA NETWORKS INC	COMMON STOCKS	$3K	0.0%	20 SH	New
ARK INNOVATION ETF	ETF - EQUITY	$4K	0.0%	54 SH	New
ARMSTRONG WORLD INDS NEW	COMMON STOCKS	$3K	0.0%	16 SH	New
ARTHUR J GALLAGHER	COMMON STOCKS	$2K	0.0%	6 SH	New
ASML HOLDING NV	FOREIGN COMMON STOCKS	$7K	0.0%	7 SH	New
AST SPACEMOBILE INC A	COMMON STOCKS	$22K	0.0%	296 SH	New
AUTODESK INC	COMMON STOCKS	$89K	0.1%	300 SH	New
AUTOMATIC DATA PROCESSING INC	COMMON STOCKS	$33K	0.0%	130 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF - EQUITY	$1.8M	1.7%	21,959 SH	New
BANCO SANTANDER S A ADR	FOREIGN COMMON STOCKS	$8K	0.0%	679 SH	New
BANK AMERICA CORP	COMMON STOCKS	$5K	0.0%	94 SH	New
BELLRING BRANDS INC NEW	COMMON STOCKS	$267	0.0%	10 SH	New
BERKSHIRE HATHAWAY, INC. CL B	COMMON STOCKS	$55K	0.1%	110 SH	New
BLACKROCK FDG INC	COMMON STOCKS	$50K	0.0%	47 SH	New
BLACKSTONE INC A	COMMON STOCKS	$144K	0.1%	934 SH	New
BLEND LABS INC A	COMMON STOCKS	$4K	0.0%	1,345 SH	New
BOEING COMPANY	COMMON STOCKS	$8K	0.0%	36 SH	New
BOOKING HOLDINGS INC	COMMON STOCKS	$32K	0.0%	6 SH	New
BOSTON SCIENTIFIC CORP	COMMON STOCKS	$50K	0.0%	523 SH	New
BP PLC SPON ADR	FOREIGN COMMON STOCKS	$2K	0.0%	66 SH	New
BROADCOM INC	COMMON STOCKS	$43K	0.0%	123 SH	New
BROWN & BROWN INC	COMMON STOCKS	$189K	0.2%	2,377 SH	New
CANADIAN PACIFIC KANSAS CITY	FOREIGN COMMON STOCKS	$2K	0.0%	23 SH	New
CAPITAL GROUP CONSERTVE EQT ETF	ETF - EQUITY	$179K	0.2%	5,866 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF - EQUITY	$5.3M	4.9%	150,754 SH	New
CAPITAL GROUP CORE BOND ETF	ETF - FIXED INCOME	$2.7M	2.5%	100,711 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF - EQUITY	$2.7M	2.5%	67,391 SH	New
CAPITAL GROUP CORE PLUS INCM ETF	ETF - FIXED INCOME	$1.5M	1.4%	65,600 SH	New
CAPITAL GROUP DIVIDEND GROWER ETF	ETF - EQUITY	$2.9M	2.7%	82,754 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF - EQUITY	$2.1M	1.9%	47,434 SH	New
CAPITAL GROUP GLOBAL EQUITY ETF	ETF - EQUITY	$4.1M	3.8%	130,225 SH	New
CAPITAL GROUP GLOBAL GRWT EQY ETF	ETF - EQUITY	$2.6M	2.4%	75,103 SH	New
CAPITAL GROUP GROWTH ETF	ETF - EQUITY	$3.7M	3.4%	82,189 SH	New
CAPITAL GROUP INTRTNL FOC EQY ETF	ETF - EQUITY	$2K	0.0%	69 SH	New
CAPITAL GROUP NEW GEOGRP EQT ETF	ETF - EQUITY	$1.0M	0.9%	31,776 SH	New
CAPITAL GROUP U S MULTI SEC ETF	ETF - FIXED INCOME	$1.9M	1.8%	68,973 SH	New
CAPITAL GROUP US SM AND MD CP ETF	ETF - EQUITY	$1.5M	1.4%	51,281 SH	New
CAPITAL GRP SHRT DURATION INC ETF	ETF - FIXED INCOME	$766K	0.7%	29,443 SH	New
CAPITAL ONE FINL CORP	COMMON STOCKS	$32K	0.0%	131 SH	New
CARECLOUD INC	COMMON STOCKS	$10K	0.0%	3,543 SH	New
CARRIER GLOBAL CORP	COMMON STOCKS	$48K	0.0%	915 SH	New
CATERPILLAR INC	COMMON STOCKS	$9K	0.0%	16 SH	New
CBRE GROUP INC CL A	COMMON STOCKS	$3K	0.0%	16 SH	New
CHEVRON CORP	COMMON STOCKS	$31K	0.0%	205 SH	New
CHUBB LTD	FOREIGN COMMON STOCKS	$3K	0.0%	10 SH	New
CIGNA CORP	COMMON STOCKS	$2K	0.0%	6 SH	New
CINTAS CORP	COMMON STOCKS	$2K	0.0%	8 SH	New
CISCO SYSTEMS INC	COMMON STOCKS	$44K	0.0%	570 SH	New
CITIGROUP INC NEW	COMMON STOCKS	$11K	0.0%	97 SH	New
CME GROUP INC CL A	COMMON STOCKS	$61K	0.1%	223 SH	New
COCA COLA COMPANY	COMMON STOCKS	$68K	0.1%	973 SH	New
COCA-COLA EUROPAC PRTNRS	FOREIGN COMMON STOCKS	$907	0.0%	10 SH	New
COGNIZANT TECH SLTNS A	COMMON STOCKS	$19K	0.0%	224 SH	New
COINBASE GLOBAL, INC.	COMMON STOCKS	$10K	0.0%	45 SH	New
COMCAST CORP A NEW	COMMON STOCKS	$9K	0.0%	290 SH	New
CONOCOPHILLIPS	COMMON STOCKS	$1K	0.0%	15 SH	New
COPART INC	COMMON STOCKS	$1K	0.0%	29 SH	New
COSTCO WHOLESALE CORP	COMMON STOCKS	$175K	0.2%	203 SH	New
CREDO TECH GRP HLDG LTD	FOREIGN COMMON STOCKS	$14K	0.0%	98 SH	New
CROWN CASTLE INC	REAL ESTATE INVESTMENT	$1K	0.0%	13 SH	New
CSX CORP	COMMON STOCKS	$4K	0.0%	104 SH	New
DAKTRONICS USD $0.00001	COMMON STOCKS	$7K	0.0%	361 SH	New
DANAHER CORP	COMMON STOCKS	$37K	0.0%	163 SH	New
DATADOG, INC.	COMMON STOCKS	$2K	0.0%	18 SH	New
DEERE & CO	COMMON STOCKS	$2K	0.0%	4 SH	New
DIMENSIONAL INTRNL VCTR EQT ETF	ETF - EQUITY	$651	0.0%	10 SH	New
DIMENSIONAL NATIONL MUNPL BND ETF	ETF - FIXED INCOME	$505K	0.5%	10,478 SH	New
DIMENSIONAL US VECTOR EQUITY ETF	ETF - EQUITY	$538	0.0%	9 SH	New
DIMENSN US COR EQ 2 ETF	ETF - EQUITY	$2.7M	2.5%	69,325 SH	New
DIMENSN US EQ MKT ETF	ETF - EQUITY	$2.3M	2.2%	31,422 SH	New
DIMENSN US TGT VAL ETF	ETF - EQUITY	$484K	0.4%	8,123 SH	New
DIMENSN WRLD C/EQ 2 ETF	ETF - EQUITY	$3.1M	2.9%	95,008 SH	New
DOLLAR GENL CORP NEW	COMMON STOCKS	$13K	0.0%	100 SH	New
DRAFTKINGS INC NEW A	COMMON STOCKS	$1K	0.0%	35 SH	New
DUKE ENERGY CORP	COMMON STOCKS	$2K	0.0%	15 SH	New
EATON CORP PLC	FOREIGN COMMON STOCKS	$63K	0.1%	199 SH	New
ELI LILLY & CO	COMMON STOCKS	$973K	0.9%	905 SH	New
EMERSON ELECTRIC CO	COMMON STOCKS	$36K	0.0%	270 SH	New
ENERGY TRANSFER	COMMON STOCKS	$59K	0.1%	3,550 SH	New
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCKS	$48K	0.0%	1,508 SH	New
EXPAND ENERGY CORP	COMMON STOCKS	$2K	0.0%	19 SH	New
EXXON MOBIL CORP	COMMON STOCKS	$51K	0.0%	425 SH	New
FERROVIAL INTL SE	FOREIGN COMMON STOCKS	$25K	0.0%	386 SH	New
FREEPORT MCMORAN INC	COMMON STOCKS	$6K	0.0%	121 SH	New
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCKS	$3K	0.0%	41 SH	New
GE VERNOVA LLC	COMMON STOCKS	$20K	0.0%	31 SH	New
GENERAL DYNAMICS CORP	COMMON STOCKS	$39K	0.0%	117 SH	New
GENERAL ELECTRIC COMPANY	COMMON STOCKS	$74K	0.1%	239 SH	New
GENERAL MOTORS CO	COMMON STOCKS	$11K	0.0%	135 SH	New
GILEAD SCIENCES INC	COMMON STOCKS	$9K	0.0%	70 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCKS	$77K	0.1%	88 SH	New
GORILLA TECH GRP INC NEW	FOREIGN COMMON STOCKS	$11K	0.0%	1,027 SH	New
GSK PLC NEW	FOREIGN COMMON STOCKS	$3K	0.0%	52 SH	New
HCA HEALTHCARE INC	COMMON STOCKS	$6K	0.0%	12 SH	New
HEICO CORP NEW	COMMON STOCKS	$27K	0.0%	83 SH	New
HEICO CORP NEW CL A	COMMON STOCKS	$158K	0.1%	625 SH	New
HOME DEPOT INC	COMMON STOCKS	$110K	0.1%	320 SH	New
HONDA MTR LTD ADR	FOREIGN COMMON STOCKS	$4K	0.0%	139 SH	New
HOWMET AEROSPACE INC	COMMON STOCKS	$3K	0.0%	17 SH	New
ICICI BANK LTD ADR	FOREIGN COMMON STOCKS	$1K	0.0%	46 SH	New
IDAHO STRATEGIC RESOURCES INC	COMMON STOCKS	$13K	0.0%	320 SH	New
ILLINOIS TOOL WORKS INC	COMMON STOCKS	$985	0.0%	4 SH	New
IMPERIAL PETROLEUM NEW	FOREIGN COMMON STOCKS	$7K	0.0%	1,954 SH	New
ING GROEP NV SPONS ADR	FOREIGN COMMON STOCKS	$8K	0.0%	281 SH	New
INGERSOLL RAND INC	COMMON STOCKS	$14K	0.0%	181 SH	New
INGLES MARKETS INC A	COMMON STOCKS	$137K	0.1%	2,000 SH	New
INTEL CORP	COMMON STOCKS	$17K	0.0%	454 SH	New
INTERCONTINENTAL EXCHANGE GROUP, INC.	COMMON STOCKS	$28K	0.0%	175 SH	New
INTUIT INC	COMMON STOCKS	$1K	0.0%	2 SH	New
INTUITIVE SURGICAL NEW	COMMON STOCKS	$51K	0.0%	90 SH	New
ISHARES 0 TO 3 MNTH TREASURY BND ETF	ETF - FIXED INCOME	$1.9M	1.7%	18,567 SH	New
ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	$379K	0.4%	8,848 SH	New
ISHARES CORE DIV GROWTH	ETF - EQUITY	$694K	0.6%	10,004 SH	New
ISHARES CORE S&P 500 ETF	ETF - EQUITY	$6.5M	6.0%	9,463 SH	New
ISHARES EXPANDED TECH STW SCTR ETF	ETF - EQUITY	$169K	0.2%	1,595 SH	New
ISHARES FLEXIBLE INCME ACTIVE ETF	ETF - FIXED INCOME	$363K	0.3%	6,887 SH	New
ISHARES JP MRGN EM HIGH YLD BD ETF	ETF - FIXED INCOME	$16K	0.0%	404 SH	New
ISHARES MSCI EAFE SMALL CAP ETF	ETF - EQUITY	$18K	0.0%	233 SH	New
ISHARES MSCI EUROPE FINANCIALS ETF	ETF - EQUITY	$40K	0.0%	1,075 SH	New
ISHARES TR MSCI USA MMENTM	ETF - EQUITY	$370K	0.3%	1,479 SH	New
ISHARES US TREASURY BOND	ETF - FIXED INCOME	$337K	0.3%	14,656 SH	New
ISHS 0-1YR TREASURY ETF	ETF - FIXED INCOME	$228K	0.2%	2,068 SH	New
ISHS 1-3YR TRSRY ETF	ETF - FIXED INCOME	$829K	0.8%	10,009 SH	New
ISHS 1-5 INVT GR CRP ETF	ETF - FIXED INCOME	$67K	0.1%	1,260 SH	New
ISHS 10-20 TRSRY ETF	ETF - FIXED INCOME	$96K	0.1%	943 SH	New
ISHS 3-7Y TRSY BD ETF	ETF - FIXED INCOME	$154K	0.1%	1,289 SH	New
ISHS 5-10 I/GRD CORP ETF	ETF - FIXED INCOME	$584K	0.5%	10,831 SH	New
ISHS COR INTL D/MKT ETF	ETF - EQUITY	$421K	0.4%	5,099 SH	New
ISHS CORE MSCI E/MKT ETF	ETF - EQUITY	$179K	0.2%	2,661 SH	New
ISHS CORE UNVL USD ETF	ETF - FIXED INCOME	$183K	0.2%	3,927 SH	New
ISHS CORE US AGGR BD ETF	ETF - FIXED INCOME	$3.0M	2.7%	29,635 SH	New
ISHS INVSTMNT BD ETF	ETF - FIXED INCOME	$55K	0.1%	498 SH	New
ISHS MBS ETF	ETF - FIXED INCOME	$63K	0.1%	663 SH	New
ISHS MSCI EAFE INDX ETF	ETF - EQUITY	$285K	0.3%	2,965 SH	New
ISHS S&P MDCP400 GRW ETF	ETF - EQUITY	$58K	0.1%	596 SH	New
ISHS S&P MDCP400 VAL ETF	ETF - EQUITY	$54K	0.1%	412 SH	New
ISHS US EQTY FACTR ROTATN ACT ETF	ETF - EQUITY	$236K	0.2%	3,888 SH	New
ISHS USA MIN VOL FCT ETF	ETF - EQUITY	$89K	0.1%	949 SH	New
ISHS USD INVT GRD BD ETF	ETF - FIXED INCOME	$259K	0.2%	5,000 SH	New
JOHNSON & JOHNSON	COMMON STOCKS	$104K	0.1%	504 SH	New
JPM BETABLDR INTL EQ ETF	ETF - EQUITY	$1.3M	1.2%	17,352 SH	New
JPM BETABLDR US MDCP ETF	ETF - EQUITY	$354K	0.3%	3,319 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF - EQUITY	$1.4M	1.3%	14,831 SH	New
JPMORGAN ACTIVE VALUE ETF	ETF - EQUITY	$1.0M	1.0%	14,526 SH	New
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF	ETF - EQUITY	$578K	0.5%	11,795 SH	New
JPMORGAN BETABUILDERS US EQY ETF	ETF - EQUITY	$2.9M	2.7%	23,193 SH	New
JPMORGAN CHASE & CO	COMMON STOCKS	$190K	0.2%	590 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF - FIXED INCOME	$1.8M	1.6%	37,510 SH	New
JPMORGAN INTERN RESRCH ENH EQT ETF	ETF - EQUITY	$1.1M	1.0%	14,781 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	ETF - EQUITY	$308K	0.3%	4,869 SH	New
JPMORGAN U.S. VALUE FACTOR ETF	ETF - EQUITY	$277K	0.3%	5,653 SH	New
KKR & CO, INC. COM	COMMON STOCKS	$1K	0.0%	11 SH	New
KLA CORP	COMMON STOCKS	$13K	0.0%	11 SH	New
KRAFT HEINZ CO	COMMON STOCKS	$3K	0.0%	104 SH	New
LENNAR CORP	COMMON STOCKS	$3.6M	3.3%	34,900 SH	New
LENNAR CORP CL B	COMMON STOCKS	$6K	0.0%	58 SH	New
LINDE PLC NEW	FOREIGN COMMON STOCKS	$6K	0.0%	13 SH	New
LOCKHEED MARTIN CORP	COMMON STOCKS	$5K	0.0%	11 SH	New
LULULEMON ATHLETICA INC	COMMON STOCKS	$1K	0.0%	7 SH	New
MAGNUM ICE CREAM CO NV	FOREIGN COMMON STOCKS	$2K	0.0%	99 SH	New
MARATHON PETROLEUM CORP	COMMON STOCKS	$20K	0.0%	120 SH	New
MARRIOTT INTL INC NEW A	COMMON STOCKS	$2K	0.0%	5 SH	New
MARSH & MCLENNAN COS INC	COMMON STOCKS	$2K	0.0%	10 SH	New
MARVELL TECHNOLOGY INC	COMMON STOCKS	$11K	0.0%	129 SH	New
MASTERCARD INC A	COMMON STOCKS	$43K	0.0%	75 SH	New
MCDONALDS CORP	COMMON STOCKS	$21K	0.0%	68 SH	New
MCKESSON CORP	COMMON STOCKS	$3K	0.0%	4 SH	New
MEDTRONIC PLC	FOREIGN COMMON STOCKS	$29K	0.0%	305 SH	New
MERCK & COMPANY INC	COMMON STOCKS	$51K	0.0%	489 SH	New
META PLATFORMS INC A	COMMON STOCKS	$245K	0.2%	371 SH	New
MICRON TECHNOLOGY INC	COMMON STOCKS	$367K	0.3%	1,286 SH	New
MICROSOFT CORPORATION	COMMON STOCKS	$1.1M	1.1%	2,357 SH	New
MILLROSE PROPERTIES CL A INC	COMMON STOCKS	$589K	0.5%	19,722 SH	New
MONDELEZ INTERNATIONAL, INC.	COMMON STOCKS	$39K	0.0%	722 SH	New
MORGAN STANLEY	COMMON STOCKS	$9K	0.0%	50 SH	New
MPLX COM	COMMON STOCKS	$29K	0.0%	545 SH	New
NASDAQ INC	COMMON STOCKS	$2K	0.0%	18 SH	New
NEBIUS GROUP N V CL A	FOREIGN COMMON STOCKS	$50K	0.0%	532 SH	New
NETFLIX INC	COMMON STOCKS	$25K	0.0%	270 SH	New
NEXTERA ENERGY INC	COMMON STOCKS	$40K	0.0%	500 SH	New
NIAGEN BIOSCIENCE INC	COMMON STOCKS	$6K	0.0%	1,000 SH	New
NIKE INC B	COMMON STOCKS	$11K	0.0%	170 SH	New
NOVO NORDISK AS ADR	FOREIGN COMMON STOCKS	$25K	0.0%	501 SH	New
NUTEX HEALTH INC NO PAR	COMMON STOCKS	$13K	0.0%	79 SH	New
NVIDIA CORP	COMMON STOCKS	$308K	0.3%	1,651 SH	New
NXP SEMICONDUCTORS NV	FOREIGN COMMON STOCKS	$4K	0.0%	20 SH	New
O REILLY AUTOMOTIVE INC	COMMON STOCKS	$1K	0.0%	15 SH	New
ONEOK INC	COMMON STOCKS	$7K	0.0%	97 SH	New
ORACLE CORP	COMMON STOCKS	$116K	0.1%	596 SH	New
ORGANON & CO	COMMON STOCKS	$172	0.0%	24 SH	New
PACCAR INC	COMMON STOCKS	$42K	0.0%	380 SH	New
PALO ALTO NETWORKS INC	COMMON STOCKS	$1K	0.0%	6 SH	New
PAYPAL HOLDINGS, INC.	COMMON STOCKS	$2K	0.0%	40 SH	New
PERMA PIPE INTERNATIONAL HOLDNGS	COMMON STOCKS	$13K	0.0%	430 SH	New
PFIZER INC	COMMON STOCKS	$53K	0.0%	2,125 SH	New
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	$29K	0.0%	180 SH	New
PIMCO ENH SHRT MATY ETF	ETF - FIXED INCOME	$1.3M	1.2%	12,934 SH	New
PROCTER & GAMBLE CO	COMMON STOCKS	$30K	0.0%	206 SH	New
PROGRESSIVE CORP OH	COMMON STOCKS	$3K	0.0%	11 SH	New
QUALCOMM INC	COMMON STOCKS	$17K	0.0%	99 SH	New
Raytheon Technologies Corp	COMMON STOCKS	$18K	0.0%	100 SH	New
RELX PLC	FOREIGN COMMON STOCKS	$2K	0.0%	51 SH	New
RIO TINTO PLC SPONS ADR	FOREIGN COMMON STOCKS	$3K	0.0%	39 SH	New
RIVIAN AUTOMOTIVE INC A	COMMON STOCKS	$2K	0.0%	100 SH	New
ROBINHOOD MKTS INC A	COMMON STOCKS	$3K	0.0%	25 SH	New
ROPER TECHNOLOGIES INC	COMMON STOCKS	$93K	0.1%	210 SH	New
RYANAIR HLDG PLC ADR NEW	FOREIGN COMMON STOCKS	$2K	0.0%	27 SH	New
S&P GLOBAL INC	COMMON STOCKS	$70K	0.1%	134 SH	New
SALESFORCE INC	COMMON STOCKS	$21K	0.0%	80 SH	New
SAP SE SPON ADR	FOREIGN COMMON STOCKS	$972	0.0%	4 SH	New
SCHWAB CHARLES CORP NEW	COMMON STOCKS	$4K	0.0%	37 SH	New
SCHWAB US DIV EQ ETF	ETF - EQUITY	$600K	0.6%	21,888 SH	New
SCHWAB US TIPS ETF	ETF - FIXED INCOME	$5K	0.0%	174 SH	New
SERVICENOW INC	COMMON STOCKS	$2K	0.0%	10 SH	New
SHELL PLC SA	FOREIGN COMMON STOCKS	$60K	0.1%	810 SH	New
SHERWIN WILLIAMS CO	COMMON STOCKS	$1K	0.0%	4 SH	New
SMITH MIDLAND CORP	COMMON STOCKS	$11K	0.0%	313 SH	New
SONY GROUP CORP ADR NEW	FOREIGN COMMON STOCKS	$2K	0.0%	84 SH	New
SOUTHERN COMPANY	COMMON STOCKS	$84K	0.1%	969 SH	New
SPDR S&P 500 ETF	ETF - EQUITY	$80K	0.1%	117 SH	New
ST STR BLMBRG 1-3M ETF	ETF - FIXED INCOME	$12K	0.0%	131 SH	New
ST STR BLMBRG H/Y ETF	ETF - FIXED INCOME	$102K	0.1%	1,051 SH	New
ST STR BLOOMBERG CV ETF	ETF - FIXED INCOME	$163K	0.2%	1,826 SH	New
ST STR SPDR 1500 COM ETF	ETF - EQUITY	$4K	0.0%	50 SH	New
ST STR SPDR INTERMED ETF	ETF - FIXED INCOME	$107K	0.1%	3,165 SH	New
ST STR SPDR LNG TERM ETF	ETF - FIXED INCOME	$54K	0.1%	2,047 SH	New
ST STR SPDR S&P DIV ETF	ETF - EQUITY	$23K	0.0%	162 SH	New
STARBUCKS CORP	COMMON STOCKS	$16K	0.0%	194 SH	New
STRYKER CORP	COMMON STOCKS	$11K	0.0%	30 SH	New
SUNCOR ENERGY INC NEW	FOREIGN COMMON STOCKS	$2K	0.0%	42 SH	New
SYNCHRONY FINANCIAL	COMMON STOCKS	$5K	0.0%	54 SH	New
T-MOBILE US, INC.	COMMON STOCKS	$17K	0.0%	86 SH	New
TAIWAN SEMICON MFG CO	FOREIGN COMMON STOCKS	$86K	0.1%	283 SH	New
TARGET CORP	COMMON STOCKS	$12K	0.0%	125 SH	New
TESLA INC	COMMON STOCKS	$20K	0.0%	44 SH	New
THE TRAVELERS COMPANIES, INC.	COMMON STOCKS	$43K	0.0%	149 SH	New
THERMO FISHER SCIENTIFIC	COMMON STOCKS	$20K	0.0%	35 SH	New
TJX COS INC NEW	COMMON STOCKS	$5K	0.0%	30 SH	New
TOTALENERGIES SE	FOREIGN COMMON STOCKS	$3K	0.0%	46 SH	New
TRANE TECHNOLOGIES PLC	FOREIGN COMMON STOCKS	$13K	0.0%	33 SH	New
TUTOR PERINI CORP	COMMON STOCKS	$8K	0.0%	120 SH	New
UBER TECHNOLOGIES INC	COMMON STOCKS	$4K	0.0%	50 SH	New
UNILEVER PLC ADR	FOREIGN COMMON STOCKS	$29K	0.0%	444 SH	New
UNION PACIFIC CORP	COMMON STOCKS	$4K	0.0%	17 SH	New
UNITEDHEALTH GROUP INC	COMMON STOCKS	$430K	0.4%	1,304 SH	New
UPS INC B	COMMON STOCKS	$47K	0.0%	473 SH	New
USCB FINANCIAL HOLDINGS CL A INC	COMMON STOCKS	$2K	0.0%	100 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF - EQUITY	$27K	0.0%	122 SH	New
VANGUARD GROWTH ETF	ETF - EQUITY	$920K	0.9%	1,886 SH	New
VANGUARD INDUSTRIALS ETF	ETF - EQUITY	$44K	0.0%	149 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF - EQUITY	$32K	0.0%	43 SH	New
VANGUARD INTERM-TM CORP BD IDX	ETF - FIXED INCOME	$54K	0.1%	650 SH	New
VANGUARD MORTGAGE BACKED SEC IDX ETF	ETF - FIXED INCOME	$238K	0.2%	5,060 SH	New
VANGUARD S&P 500	ETF - EQUITY	$869K	0.8%	1,386 SH	New
VANGUARD SHORT TERM TREAS	ETF - FIXED INCOME	$668K	0.6%	11,377 SH	New
VANGUARD SMALL CAP GROWTH ETF	ETF - EQUITY	$327K	0.3%	1,084 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF - EQUITY	$733K	0.7%	3,461 SH	New
VANGUARD TOTAL INT'L BOND ETF	ETF - FIXED INCOME	$1.1M	1.0%	22,346 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF - EQUITY	$5.0M	4.7%	35,642 SH	New
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	$8K	0.0%	205 SH	New
VIRTU FINANCIAL INC A	COMMON STOCKS	$37K	0.0%	1,100 SH	New
VISA INC CL A	COMMON STOCKS	$153K	0.1%	437 SH	New
VITA COCO CO INC	COMMON STOCKS	$4K	0.0%	78 SH	New
VNGRD EXTND MARKET ETF	ETF - EQUITY	$355K	0.3%	1,696 SH	New
VNGRD FTSE ALL WORLD ETF	ETF - EQUITY	$1K	0.0%	18 SH	New
VNGRD FTSE DEV MKTS ETF	ETF - EQUITY	$5K	0.0%	87 SH	New
VNGRD HIGH DIV YLD ETF	ETF - EQUITY	$619K	0.6%	4,311 SH	New
VNGRD MDCP GRW ETF	ETF - EQUITY	$584K	0.5%	2,093 SH	New
VNGRD MDCP VAL ETF	ETF - EQUITY	$625K	0.6%	3,523 SH	New
VNGRD MEGA CAP GRWTH ETF	ETF - EQUITY	$2.7M	2.5%	6,565 SH	New
VNGRD MEGA CAP VAL ETF	ETF - EQUITY	$1.8M	1.6%	12,531 SH	New
VNGRD S/T INFL PRO ETF	ETF - FIXED INCOME	$317K	0.3%	6,411 SH	New
WABTEC	COMMON STOCKS	$1K	0.0%	5 SH	New
WALMART INC	COMMON STOCKS	$526K	0.5%	4,725 SH	New
WALT DISNEY CO	COMMON STOCKS	$25K	0.0%	223 SH	New
WASTE CONNECTIONS INC	FOREIGN COMMON STOCKS	$63K	0.1%	360 SH	New
WILLIAMS COS INC DEL	COMMON STOCKS	$20K	0.0%	330 SH	New
ZOETIS, INC.	COMMON STOCKS	$1K	0.0%	10 SH	New

Sold (vs prior filing)

ALPHABET INC — $410K
ALPHABET INC — $683K
AMAZON COM INC — $258K
AMERICAN CENTY ETF TR — $8.1M
APPLE INC — $1.9M
BLACKROCK ETF TRUST — $234K
BLACKROCK ETF TRUST II — $2.0M
BNY MELLON ETF TRUST — $3.4M
CAPITAL GROUP CORE BALANCED — $2.0M
CAPITAL GROUP CORE EQUITY ET — $787K
CAPITAL GROUP DIVIDEND GROWE — $1.3M
CAPITAL GROUP DIVIDEND VALUE — $3.3M
CAPITAL GROUP EQUITY ETF TR — $500K
CAPITAL GROUP GBL GROWTH EQT — $855K
CAPITAL GROUP GLOBAL EQUITY — $1.6M
CAPITAL GROUP GROWTH ETF — $1.0M
CAPITAL GROUP NEW GEOGRAPHY — $431K
CAPITAL GRP FIXED INCM ETF T — $1.0M
CAPITAL GRP FIXED INCM ETF T — $651K
CAPITAL GRP FIXED INCM ETF T — $800K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001214659-26-012783	—	View
Mar 26, 2026	Q4 2025	13F-HR	0001214659-26-003829	$107.9M	View
Aug 14, 2026	Q2 2026