Merit Financial Group, LLC 13F holdings
Merit Financial Group, LLC reported 1,659 positions with a total reported value of $32.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: ISHARES TR (16.0%), VANGUARD INDEX FDS (7.9%), VANGUARD WORLD FD (4.0%), SPDR SERIES TRUST (3.1%), BLACKROCK ETF TRUST (2.8%). Against 2026-03-31 it opened 279 new positions and exited 82. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,659 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 57,461,031 | $5.1B | 16.0% |
| VANGUARD INDEX FDS | 17,838,450 | $2.5B | 7.9% |
| VANGUARD WORLD FD | 11,323,285 | $1.3B | 4.0% |
| SPDR SERIES TRUST | 22,861,645 | $1.0B | 3.1% |
| BLACKROCK ETF TRUST | 22,817,156 | $907.9M | 2.8% |
| VICTORY PORTFOLIOS II | 25,556,498 | $880.0M | 2.7% |
| BLK BLACKROCK ETF TRUST | 11,169,005 | $737.9M | 2.3% |
| AAPL APPLE INC | 2,439,486 | $705.9M | 2.2% |
| GMO ETF TRUST | 16,898,489 | $703.3M | 2.2% |
| SCHWAB STRATEGIC TR | 20,593,395 | $627.9M | 2.0% |
| NVDA NVIDIA CORPORATION | 2,603,978 | $521.0M | 1.6% |
| AMERICAN CENTY ETF TR | 5,286,620 | $456.9M | 1.4% |
| GOOGL ALPHABET INC | 1,235,654 | $439.3M | 1.4% |
| CAPITAL GRP FIXED INCM ETF T | 17,145,756 | $425.5M | 1.3% |
| SPDR INDEX SHS FDS | 9,333,922 | $401.1M | 1.2% |
| MSFT MICROSOFT CORP | 1,041,531 | $388.5M | 1.2% |
| QQQ INVESCO QQQ TR | 491,968 | $362.3M | 1.1% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 3,814,007 | $338.7M | 1.1% |
| BLACKROCK ETF TRUST II | 6,636,754 | $319.4M | 1.0% |
| ISHARES INC | 3,661,708 | $303.8M | 0.9% |
| AMZN AMAZON COM INC | 1,220,016 | $290.8M | 0.9% |
| DIMENSIONAL ETF TRUST | 6,269,726 | $282.7M | 0.9% |
| AVGO BROADCOM INC | 614,941 | $232.3M | 0.7% |
| SELECT SECTOR SPDR TR | 2,635,220 | $223.6M | 0.7% |
| VANGUARD BD INDEX FDS | 2,958,640 | $217.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 279 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 291,110 | $12.8M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 53,863 | $11.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 59,984 | $10.2M | <0.1% |
| ETFIS SER TR I | 236,028 | $4.9M | <0.1% |
| MRNA MODERNA INC | 50,410 | $3.5M | <0.1% |
| WAL WESTERN ALLIANCE BANCORP | 37,185 | $3.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 19,656 | $3.0M | <0.1% |
| DLHC DLH HLDGS CORP | 504,832 | $2.7M | <0.1% |
| U UNITY SOFTWARE INC | 77,616 | $2.2M | <0.1% |
| CORT CORCEPT THERAPEUTICS INC | 23,816 | $2.1M | <0.1% |
| PRAXIS FDS | 51,864 | $1.9M | <0.1% |
| MXL MAXLINEAR INC | 13,614 | $1.7M | <0.1% |
| CPB THE CAMPBELLS COMPANY | 67,128 | $1.5M | <0.1% |
| VORNADO RLTY TR | 37,322 | $1.5M | <0.1% |
| HOMB HOME BANCSHARES INC | 51,014 | $1.5M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 7,574 | $1.4M | <0.1% |
| ECG EVERUS CONSTR GROUP | 7,738 | $1.3M | <0.1% |
| FB FINL CORP | 22,706 | $1.3M | <0.1% |
| WH WYNDHAM HOTELS & RESORTS INC | 14,776 | $1.2M | <0.1% |
| GLXY GALAXY DIGITAL INC. | 41,260 | $1.1M | <0.1% |
| BBAR BANCO BBVA ARGENTINA S A | 56,700 | $1.1M | <0.1% |
| COHEN & STEERS ETF TRUST | 45,954 | $1.1M | <0.1% |
| CMPS COMPASS PATHWAYS PLC | 75,694 | $1.1M | <0.1% |
| CAPITAL GROUP CONSERVATIVE E | 32,082 | $1.1M | <0.1% |
| COLD AMERICOLD REALTY TRUST INC | 65,362 | $1.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 82 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 190,168 | $7.7M | <0.1% |
| COTERRA ENERGY INC | 54,735 | $1.9M | <0.1% |
| MASIMO CORP | 6,097 | $1.1M | <0.1% |
| WEX WEX INC | 7,044 | $1.1M | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 18,501 | $1.1M | <0.1% |
| EXCHANGE PLACE ADVISORS TRUS | 41,304 | $1.0M | <0.1% |
| AIR LEASE CORP | 12,799 | $831.2K | <0.1% |
| TRU TRANSUNION | 9,898 | $684.8K | <0.1% |
| SKYW SKYWEST INC | 4,903 | $450.2K | <0.1% |
| GMED GLOBUS MED INC | 5,182 | $446.5K | <0.1% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 18,852 | $444.2K | <0.1% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 4,594 | $422.8K | <0.1% |
| SAM BOSTON BEER INC | 1,834 | $422.6K | <0.1% |
| DIAMOND HILL INVT GROUP INC | 2,416 | $415.7K | <0.1% |
| TS TENARIS S A | 6,959 | $404.9K | <0.1% |
| CPNG COUPANG INC | 21,377 | $403.6K | <0.1% |
| TRI POINTE HOMES INC | 8,305 | $388.1K | <0.1% |
| REYN REYNOLDS CONSUMER PRODS INC | 18,268 | $386.9K | <0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 6,102 | $355.4K | <0.1% |
| TTD THE TRADE DESK INC | 15,315 | $347.5K | <0.1% |
| ATR APTARGROUP INC | 2,568 | $323.6K | <0.1% |
| DOCS DOXIMITY INC | 13,638 | $317.8K | <0.1% |
| INSM INSMED INC | 1,908 | $312.0K | <0.1% |
| CENTRAIS ELET BRAS SA | 26,025 | $293.6K | <0.1% |
| EPC EDGEWELL PERSONAL CARE CO | 13,620 | $290.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 27,605,735 | 57,461,031 | +108.1% | $5.1B |
| VANGUARD INDEX FDS | 3,449,167 | 17,838,450 | +417.2% | $2.5B |
| VANGUARD WORLD FD | 2,089,229 | 11,323,285 | +442.0% | $1.3B |
| BLACKROCK ETF TRUST | 9,742,281 | 22,817,156 | +134.2% | $907.9M |
| SPDR SERIES TRUST | 11,167,793 | 22,861,645 | +104.7% | $1.0B |
| BLK BLACKROCK ETF TRUST | 3,541,218 | 11,169,005 | +215.4% | $737.9M |
| VICTORY PORTFOLIOS II | 12,032,523 | 25,556,498 | +112.4% | $880.0M |
| AAPL APPLE INC | 985,181 | 2,439,486 | +147.6% | $705.9M |
| GMO ETF TRUST | 7,977,528 | 16,898,489 | +111.8% | $703.3M |
| SCHWAB STRATEGIC TR | 9,843,297 | 20,593,395 | +109.2% | $627.9M |
| NVDA NVIDIA CORPORATION | 1,145,825 | 2,603,978 | +127.3% | $521.0M |
| AMERICAN CENTY ETF TR | 2,444,910 | 5,286,620 | +116.2% | $456.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EXEL EXELIXIS INC | 318,113 | 169,268 | -46.8% | $9.2M |
| CRM SALESFORCE INC | 86,578 | 61,041 | -29.5% | $9.6M |
| QCOM QUALCOMM INC | 106,015 | 87,276 | -17.7% | $16.1M |
| HONEYWELL INTL INC | 66,453 | 56,319 | -15.2% | $12.6M |
| CHRW C H ROBINSON WORLDWIDE IN | 13,542 | 7,344 | -45.8% | $1.4M |
| HARBOR ETF TRUST | 89,518 | 56,376 | -37.0% | $1.7M |
| CLS CELESTICA INC | 4,920 | 2,487 | -49.5% | $906.8K |
| DD DUPONT DE NEMOURS INC | 48,159 | 41,846 | -13.1% | $5.7M |
| ROP ROPER TECHNOLOGIES INC | 6,151 | 3,974 | -35.4% | $1.3M |
| AGX ARGAN INC | 3,192 | 2,272 | -28.8% | $1.8M |
| MKTX MARKETAXESS HLDGS INC | 13,710 | 7,624 | -44.4% | $865.2K |
| TSCO TRACTOR SUPPLY CO | 100,777 | 82,568 | -18.1% | $2.6M |
CIK 1621225 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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