Merit Financial Group, LLC
Sector Allocation
- Other64.0%$10.3B
- Technology13.0%$2.1B
- Financials7.4%$1.2B
- Industrials3.7%$600.4M
- Consumer Discretionary2.7%$440.3M
- Healthcare2.7%$433.1M
- Consumer Staples2.1%$332.2M
- Energy1.3%$213.5M
- Utilities0.9%$145.3M
- Materials0.8%$124.7M
AUM History
13fpro.ai/research/fund/merit-financial-group-llc-1621225
Conviction and streaks
Concentrating · top 10 = 20.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$426.4M
- ISHARES$393.6M
AAPL
$352.9M- GMO$351.7M
- ISHARES$327.9M
- VANGUARD$320.2M
- BLACKROCK$307.5M
- VANGUARD$270.1M
- ISHARES$264.7M
NVDA
$260.5M- VANGUARD$222.1M
- BLACKROCK$210.2M
MSFT
$194.3M- VANGUARD$187.1M
- SPDR$183.1M
QQQ
$181.1M- AMERICAN$177.6M
STT
$152.6M- VICTORY$148.8M
- ISHARES$147.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/merit-financial-group-llc-1621225
Merit Financial Group, LLC 13F holdings — Q2 2026
$16.4B portfolio (+21.7% QoQ) · 2,360 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
Includes $285.8M of put/call options ($275.5M puts, $10.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $16.1B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - GROWTH ETF
$426.4M
2.6% of stocks
+501%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P US GWT
$393.6M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $352.9M
2.2% of stocks
+24%This quarter+5.3%Since filed3+ qtrsHeld- 4
GMO ETF TRUST - US QUALITY ETF
$351.7M
2.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P US VLU
$327.9M
2.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - MEGA GRWTH IND
$320.2M
2.0% of stocks
+571%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$307.5M
1.9% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - MEGA CAP VAL ETF
$270.1M
1.7% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P500 ETF
$264.7M
1.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $260.5M
1.6% of stocks
+14%This quarter+6.3%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $426.4M | 2.6% | +501% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P US GWT | $393.6M | 2.5% | +7% | — | — | — | — | |
| 3 | $352.9M | 2.2% | +24% | +5.3% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | GMO ETF TRUST - US QUALITY ETF | $351.7M | 2.2% | +6% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P US VLU | $327.9M | 2.0% | +7% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - MEGA GRWTH IND | $320.2M | 2.0% | +571% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $307.5M | 1.9% | +35% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - MEGA CAP VAL ETF | $270.1M | 1.7% | +24% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P500 ETF | $264.7M | 1.6% | +10% | — | — | — | — | |
| 10 | $260.5M | 1.6% | +14% | +6.3% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Merit Financial Group, LLC (Q2 2026)
2,360 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $232.5M | — | 311K | +2% | — | — | 13F | |
| 12 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $222.1M | 1.4% | 1.02M | +2% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $210.2M | 1.3% | 5.74M | +15% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $194.3M | 1.2% | 521K | +21% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $187.1M | 1.2% | 272K | -0.9% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $183.1M | 1.1% | 6.45M | +4% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $181.1M | 1.1% | 246K | +5% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INTetf/fund | — | $177.6M | 1.1% | 2.16M | +6% | — | — | 13F |
| 19 | STATE STREET CORPetf/fund | Financials | $152.6M | 0.9% | 3.75M | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETFetf/fund | — | $148.8M | 0.9% | 2.94M | +4% | — | — | 13F |
| 21 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $147.9M | 0.9% | 6.49M | +23% | — | — | 13F |
| 22 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $147.5M | 0.9% | 3.22M | +14% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $145.4M | 0.9% | 610K | +21% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETFetf/fund | — | $143.7M | 0.9% | 6.61M | +4% | — | — | 13F |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $138.8M | 0.9% | 2.65M | +12% | — | — | 13F |
| 26 | — | ISHARES INC - CORE MSCI EMKT | — | $135.5M | 0.8% | 1.64M | -13% | |||
| 27 | — | ISHARES TR - MBS ETF | — | $135.5M | 0.8% | 1.43M | +5% | |||
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $134.9M | 0.8% | 1.67M | +367% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $121.4M | 0.8% | 340K | +0.3% | |||
| 30 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $118.6M | 0.7% | 2.25M | -11% | |||
| 31 | — | ISHARES TR - EAFE VALUE ETF | — | $116.7M | 0.7% | 1.52M | -36% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $116.1M | 0.7% | 307K | +8% | |||
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $107.6M | 0.7% | 291K | +5% | |||
| 34 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $100.9M | 0.6% | 2.27M | -2% | |||
| 35 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $99.8M | 0.6% | 329K | +6% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $98.3M | 0.6% | 278K | +33% | |||
| 37 | — | ISHARES TR - MSCI USA MMENTM | — | $94.1M | 0.6% | 274K | -21% | |||
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $91.7M | 0.6% | 1.25M | +19% | |||
| 39 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $91.2M | 0.6% | 849K | +4% | |||
| 40 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $91.1M | 0.6% | 1.93M | +1% | |||
| 41 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $87.0M | 0.5% | 1.77M | -2% | |||
| 42 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $85.6M | 0.5% | 1.70M | +2% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $80.2M | 0.5% | 245K | +38% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $75.8M | 0.5% | 1.62M | +19% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $71.3M | 0.4% | 143K | +12% | |||
| 46 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $70.0M | 0.4% | 1.17M | +40% | |||
| 47 | — | ISHARES TR - EAFE GRWTH ETF | — | $68.6M | 0.4% | 551K | +119% | |||
| 48 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $67.3M | 0.4% | 1.56M | -24% | |||
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $66.6M | 0.4% | 934K | +0.1% | |||
| 50 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $63.9M | 0.4% | 537K | +1% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $63.3M | 0.4% | 55K | +13% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $62.8M | 0.4% | 84K | +6% | |||
| 53 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $62.0M | 0.4% | 677K | +31% | |||
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $61.5M | 0.4% | 1.82M | +0.8% | |||
| 55 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $59.0M | 0.4% | 2.44M | +19% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $56.9M | 0.3% | 416K | +8% | |||
| 57 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $56.2M | 0.3% | 2.15M | +2% | |||
| 58 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $56.0M | 0.3% | 2.51M | +1% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $55.0M | 0.3% | 46K | +5% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $54.4M | 0.3% | 97K | +1.0% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $53.2M | 0.3% | 210K | -2% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $52.2M | 0.3% | 49K | +6% | |||
| 63 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $51.6M | 0.3% | 2.01M | +1% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $51.2M | 0.3% | 452K | +15% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $50.8M | 0.3% | 121K | +10% | |||
| 66 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $48.7M | 0.3% | 1.10M | -2% | |||
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $47.4M | 0.3% | 1.50M | -3% | |||
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $46.6M | 0.3% | 295K | +1% | |||
| 69 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $46.4M | 0.3% | 1.41M | +0.2% | |||
| 70 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $46.1M | 0.3% | 1.64M | New | |||
| 71 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $45.7M | 0.3% | 63K | +61% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $44.5M | 0.3% | 303K | +7% | |||
| 73 | — | ISHARES TR - CORE MSCI EAFE | — | $43.6M | 0.3% | 452K | -17% | |||
| 74 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $42.5M | 0.3% | 844K | New | |||
| 75 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $42.4M | 0.3% | 1.17M | +3% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $42.0M | 0.3% | 45K | +7% | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $40.0M | 0.3% | 69K | +4% | |||
| 78 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $39.0M | 0.2% | 528K | +26% | |||
| 79 | — | ISHARES TR - NATIONAL MUN ETF | — | $38.7M | 0.2% | 360K | +40% | |||
| 80 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $38.0M | 0.2% | 433K | -0.0% | |||
| 81 | — | ISHARES TR - MSCI USA QLT FCT | — | $38.0M | 0.2% | 173K | -65% | |||
| 82 | — | ISHARES TR - CORE S&P SCP ETF | — | $37.0M | 0.2% | 250K | -0.7% | |||
| 83 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | — | $36.7M | 0.2% | 653K | +13% | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $35.6M | 0.2% | 101K | +24% | |||
| 85 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $35.1M | 0.2% | 694K | +25% | |||
| 86 | — | ISHARES TR - SHRT NAT MUN ETF | — | $34.4M | 0.2% | 323K | +34% | |||
| 87 | $IAU | ISHARES GOLD TRUST | Financials | $33.8M | 0.2% | 448K | -25% | |||
| 88 | $V | VISA INC. | Financials | $33.0M | 0.2% | 96K | +5% | |||
| 89 | $LRCX | LAM RESEARCH CORP | Technology | $32.6M | 0.2% | 75K | -33% | |||
| 90 | — | ISHARES TR - S&P 500 GRWT ETF | — | $32.5M | 0.2% | 237K | -2% | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $32.4M | 0.2% | 276K | +15% | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $32.2M | 0.2% | 86K | +2% | |||
| 93 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $31.7M | 0.2% | 559K | +0.9% | |||
| 94 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $31.6M | 0.2% | 875K | +25% | |||
| 95 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $30.9M | 0.2% | 127K | -10% | |||
| 96 | $CVX | CHEVRON CORP | Energy | $30.7M | 0.2% | 185K | +20% | |||
| 97 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $30.6M | 0.2% | 880K | +9% | |||
| 98 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $30.5M | 0.2% | 303K | +477% | |||
| 99 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $30.5M | 0.2% | 369K | +488% | |||
| 100 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | — | $29.9M | 0.2% | 1.18M | +2% | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $28.7M | 0.2% | 354K | +2% | |||
| 102 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $28.6M | 0.2% | 778K | +1.0% | |||
| 103 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $28.6M | 0.2% | 591K | +32% | |||
| 104 | — | ISHARES TR - RUS TP200 GR ETF | — | $28.2M | 0.2% | 97K | -3% | |||
| 105 | — | ISHARES TR - INVT GRAD SY ETF | — | $28.0M | 0.2% | 620K | +18% | |||
| 106 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $27.8M | 0.2% | 760K | +308% | |||
| 107 | $ABBV | AbbVie Inc. | Healthcare | $27.3M | 0.2% | 109K | +4% | |||
| 108 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $27.1M | 0.2% | 41K | -0.7% | |||
| 109 | $WT | WisdomTree, Inc. | Financials | $27.1M | 0.2% | 538K | +41% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $27.1M | 0.2% | 142K | -1% | |||
| 111 | $MRK | Merck & Co., Inc. | Healthcare | $26.9M | 0.2% | 209K | +6% | |||
| 112 | $ANET | Arista Networks, Inc. | Technology | $26.9M | 0.2% | 158K | -8% | |||
| 113 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $26.9M | 0.2% | 803K | +7% | |||
| 114 | $INTC | INTEL CORP | Technology | $26.8M | 0.2% | 192K | -12% | |||
| 115 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $26.5M | 0.2% | 72K | -9% | |||
| 116 | $KLAC | KLA CORP | Technology | $26.4M | 0.2% | 87K | +891% | |||
| 117 | $BFC | Bank First Corp | Financials | $25.8M | 0.2% | 174K | -2% | |||
| 118 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $25.1M | 0.2% | 348K | +4% | |||
| 119 | — | ISHARES TR - 20 YR TR BD ETF | — | $25.0M | 0.2% | 290K | +100% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $24.7M | 0.1% | 193K | +3% | |||
| 121 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $24.4M | 0.1% | 484K | +0.9% | |||
| 122 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $24.4M | 0.1% | 196K | +44% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $24.3M | 0.1% | 114K | +31% | |||
| 124 | $RTX | RTX Corp | Industrials | $23.5M | 0.1% | 124K | +2% | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $23.4M | 0.1% | 129K | -3% | |||
| 126 | — | ISHARES TR - MSCI ACWI EX US | — | $22.9M | 0.1% | 301K | -5% | |||
| 127 | $AVGO PUT | Broadcom Inc. | Technology | $22.8M | — | 60K | +0.5% | |||
| 128 | — | ISHARES TR - CORE UNIVRSL USD | — | $22.7M | 0.1% | 492K | +18% | |||
| 129 | $GS | GOLDMAN SACHS GROUP INC | Financials | $22.3M | 0.1% | 22K | +2% | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $22.3M | 0.1% | 387K | +5% | |||
| 131 | $MS | MORGAN STANLEY | Financials | $22.2M | 0.1% | 106K | +6% | |||
| 132 | $TXN | TEXAS INSTRUMENTS INC | Technology | $22.1M | 0.1% | 74K | +4% | |||
| 133 | — | ISHARES TR - MSCI EMG MKT ETF | — | $22.0M | 0.1% | 322K | +18% | |||
| 134 | — | PROSHARES TR - K-1 FREE CRD OIL | — | $21.7M | 0.1% | 457K | +1329% | |||
| 135 | — | ISHARES TR - RUS 1000 GRW ETF | — | $21.6M | 0.1% | 174K | +239% | |||
| 136 | $GEV | GE Vernova Inc. | Industrials | $21.6M | 0.1% | 18K | +6% | |||
| 137 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21.3M | 0.1% | 45K | -0.2% | |||
| 138 | — | ISHARES TR - U.S. TECH ETF | — | $21.1M | 0.1% | 84K | -1% | |||
| 139 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $21.0M | 0.1% | 714K | -2% | |||
| 140 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $20.9M | 0.1% | 557K | +5% | |||
| 141 | $FAST | FASTENAL CO | Industrials | $20.9M | 0.1% | 435K | -23% | |||
| 142 | — | VANGUARD WORLD FD - INF TECH ETF | — | $20.8M | 0.1% | 174K | +671% | |||
| 143 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $20.8M | 0.1% | 705K | -6% | |||
| 144 | — | ISHARES TR - S&P 500 VAL ETF | — | $20.7M | 0.1% | 91K | -10% | |||
| 145 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $20.6M | 0.1% | 388K | +2% | |||
| 146 | — | AMPLIFY ETF TR - CWP GRO INC ETF | — | $20.6M | 0.1% | 690K | +0.3% | |||
| 147 | $NFLX | NETFLIX INC | Communication Services | $20.2M | 0.1% | 283K | +43% | |||
| 148 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $19.8M | 0.1% | 714K | +54% | |||
| 149 | — | ISHARES TR - IBOXX INV CP ETF | — | $19.8M | 0.1% | 181K | +9% | |||
| 150 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $19.7M | 0.1% | 432K | +0.7% |
What changed in Q2 2026
Against the previous quarter's 13F: 348 new, 1,199 added to, 761 trimmed, 103 sold out. Share-count changes; largest moves by dollar size first.
New positions (348)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$46.1M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$42.5M
first bought this quarter
- VANECK ETF TRUST - NATURAL RESOURC$10.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$6.0M
first bought this quarter
$SPYCALLSPDR S&P 500 ETF TRUST$5.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.1Mfirst bought this quarter
+342 more in the Excel export
Added to (1,199)
- VANGUARD INDEX FDS - GROWTH ETF+501%
now $426.4M
- VANGUARD WORLD FD - MEGA GRWTH IND+571%
now $320.2M
- VANGUARD INDEX FDS - MID CAP ETF+367%
now $134.9M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+35%
now $307.5M
now $352.9M · held 3+ qtrs, 2 adds in a row
- VANGUARD WORLD FD - MEGA CAP VAL ETF+24%
now $270.1M
+1,193 more in the Excel export
Trimmed (761)
- ISHARES TR - MSCI USA QLT FCT-65%
now $38.0M
- ISHARES TR - EAFE VALUE ETF-36%
now $116.7M
- ISHARES TR - CORE INTL AGGR-90%
now $4.6M
- ISHARES TR - MSCI USA MMENTM-21%
now $94.1M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-24%
now $67.3M
- ISHARES INC - CORE MSCI EMKT-13%
now $135.5M
+755 more in the Excel export
Holdings by quarter
Every 13F Merit Financial Group, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Merit Financial Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Merit Financial Group, LLC disclosed 2,360 positions worth $16.4B in its Form 13F-HR for Q2 2026 — $16.1B in common stock plus $285.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 348 new positions and exited 103. The portfolio is most concentrated in Other (64.0% of disclosed assets). All figures are sourced directly from Merit Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1621225.
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AI-Powered Hedge Fund Analysis: Merit Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Merit Financial Group, LLC (SEC CIK: 1621225), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Merit Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.