Merit Financial Group, LLC
13F Reported Value
ⓘ$16.4B
incl. option notional
Equity Holdings
ⓘ$16.1B
Option Notional
ⓘ$285.8M
$275.5M puts / $10.2M calls
Holdings
2,360
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AAPL
$NFLX
$IVZ
$LNTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$426.4M4,950,558 shISHARES TR - CORE S&P US GWT
—Quality
$393.6M2,092,449 sh- 76.4#84
Quality
$352.9M1,219,742 sh GMO ETF TRUST - US QUALITY ETF
—Quality
$351.7M8,449,244 shISHARES TR - CORE S&P US VLU
—Quality
$327.9M2,976,786 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$320.2M3,641,887 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$307.5M4,521,035 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$270.1M1,652,554 shISHARES TR - CORE S&P500 ETF
—Quality
$264.7M353,499 sh- 85.9
Quality
$260.5M1,301,989 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $426.4M | 4,950,558 |
| ISHARES TR - CORE S&P US GWT | — | $393.6M | 2,092,449 |
| Apple Inc.$AAPL | 76.4#84 | $352.9M | 1,219,742 |
| GMO ETF TRUST - US QUALITY ETF | — | $351.7M | 8,449,244 |
| ISHARES TR - CORE S&P US VLU | — | $327.9M | 2,976,786 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $320.2M | 3,641,887 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $307.5M | 4,521,035 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $270.1M | 1,652,554 |
| ISHARES TR - CORE S&P500 ETF | — | $264.7M | 353,499 |
 NVIDIA CORP$NVDA | 85.9 | $260.5M | 1,301,989 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Merit Financial Group, LLC's 2,360 positions.
Showing top 10 of 2,360 holdings.
Sector Allocation
Other
$10.3B
Technology
$2.1B
Financials
$1.2B
Industrials
$653.2M
Consumer Discretionary
$502.1M
Healthcare
$408.4M
Consumer Staples
$226.4M
Energy
$213.5M
Top Holdings — Merit Financial Group, LLC (Q2 2026)
Top 150 of 2,360 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $AAPL | Apple Inc. | $352.9M | 2.2% | +24% | 76.4 |
| 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 | $NVDA | NVIDIA CORP | $260.5M | 1.6% | +14% | 85.9 |
| 11 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $232.5M | — | +2% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $222.1M | 1.4% | +2% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $210.2M | 1.3% | +15% | — |
| 14 |  $MSFT | MICROSOFT CORP | $194.3M | 1.2% | +21% | 79.8 |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $187.1M | 1.2% | -1% | — |
| 16 | — | SPDR SERIES TRUST - ST INTER ETF | $183.1M | 1.1% | +4% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $181.1M | 1.1% | +5% | — |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $177.6M | 1.1% | +6% | — |
| 19 |  $STT | STATE STREET CORP | $152.6M | 0.9% | +8% | 71.5 |
| 20 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $148.8M | 0.9% | +4% | — |
| 21 | — | ISHARES TR - US TREAS BD ETF | $147.9M | 0.9% | +23% | — |
| 22 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $147.5M | 0.9% | +14% | — |
| 23 |  $AMZN | AMAZON COM INC | $145.4M | 0.9% | +21% | 68.7 |
| 24 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $143.7M | 0.9% | +4% | — |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $138.8M | 0.9% | +12% | — |
| 26 | — | ISHARES INC - CORE MSCI EMKT | $135.5M | 0.8% | -13% | — |
| 27 | — | ISHARES TR - MBS ETF | $135.5M | 0.8% | +5% | — |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $134.9M | 0.8% | +367% | — |
| 29 |  $GOOG | Alphabet Inc. | $121.4M | 0.8% | +0% | 78.2 |
| 30 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $118.6M | 0.7% | -11% | — |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $116.7M | 0.7% | -36% | — |
| 32 |  $AVGO | Broadcom Inc. | $116.1M | 0.7% | +8% | 84.5 |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $107.6M | 0.7% | +5% | — |
| 34 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $100.9M | 0.6% | -2% | — |
| 35 | — | VANGUARD INDEX FDS - SMALL CP ETF | $99.8M | 0.6% | +6% | — |
| 36 |  $GOOGL | Alphabet Inc. | $98.3M | 0.6% | +33% | 78.2 |
| 37 | — | ISHARES TR - MSCI USA MMENTM | $94.1M | 0.6% | -21% | — |
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $91.7M | 0.6% | +19% | — |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $91.2M | 0.6% | +4% | 58.6 |
| 40 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $91.1M | 0.6% | +1% | — |
| 41 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $87.0M | 0.5% | -2% | — |
| 42 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $85.6M | 0.5% | +2% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $80.2M | 0.5% | +38% | 70.7 |
| 44 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $75.8M | 0.5% | +19% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $71.3M | 0.4% | +12% | 73.8 |
| 46 | — | GLOBAL X FDS - DEFENSE TECH ETF | $70.0M | 0.4% | +40% | — |
| 47 | — | ISHARES TR - EAFE GRWTH ETF | $68.6M | 0.4% | +119% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $67.3M | 0.4% | -24% | — |
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $66.6M | 0.4% | +0% | — |
| 50 | — | SPDR SERIES TRUST - ST STR P500GRW | $63.9M | 0.4% | +1% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $63.3M | 0.4% | +13% | 86.2 |
| 52 | $SPY | SPDR S&P 500 ETF TRUST | $62.8M | 0.4% | +6% | — |
| 53 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $62.0M | 0.4% | +31% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $61.5M | 0.4% | +1% | — |
| 55 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $59.0M | 0.4% | +19% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $56.9M | 0.3% | +8% | 57.9 |
| 57 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $56.2M | 0.3% | +2% | — |
| 58 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $56.0M | 0.3% | +1% | — |
| 59 |  $LLY | ELI LILLY & Co | $55.0M | 0.3% | +5% | 87.5 |
| 60 |  $META | Meta Platforms, Inc. | $54.4M | 0.3% | +1% | 79.6 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $53.2M | 0.3% | -2% | 69 |
| 62 |  $CAT | CATERPILLAR INC | $52.2M | 0.3% | +6% | 66.5 |
| 63 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $51.6M | 0.3% | +1% | — |
| 64 |  $WMT | Walmart Inc. | $51.2M | 0.3% | +15% | 60.2 |
| 65 |  $TSLA | Tesla, Inc. | $50.8M | 0.3% | +10% | 53.9 |
| 66 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $48.7M | 0.3% | -2% | — |
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $47.4M | 0.3% | -3% | — |
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $46.6M | 0.3% | +1% | — |
| 69 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $46.4M | 0.3% | +0% | — |
| 70 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $46.1M | 0.3% | NEW | — |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $45.7M | 0.3% | +61% | 72.3 |
| 72 |  $PG | PROCTER & GAMBLE Co | $44.5M | 0.3% | +7% | 64.6 |
| 73 | — | ISHARES TR - CORE MSCI EAFE | $43.6M | 0.3% | -17% | — |
| 74 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $42.5M | 0.3% | NEW | — |
| 75 | — | CAPITAL GROUP INTERNATIONAL - SHS | $42.4M | 0.3% | +3% | — |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $42.0M | 0.3% | +7% | 66.2 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $40.0M | 0.3% | +4% | 79.8 |
| 78 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $39.0M | 0.2% | +26% | — |
| 79 | — | ISHARES TR - NATIONAL MUN ETF | $38.7M | 0.2% | +40% | — |
| 80 | — | SPDR SERIES TRUST - ST STR P500ETF | $38.0M | 0.2% | -0% | — |
| 81 | — | ISHARES TR - MSCI USA QLT FCT | $38.0M | 0.2% | -65% | — |
| 82 | — | ISHARES TR - CORE S&P SCP ETF | $37.0M | 0.2% | -1% | — |
| 83 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $36.7M | 0.2% | +13% | — |
| 84 |  $HD | HOME DEPOT, INC. | $35.6M | 0.2% | +24% | 60.3 |
| 85 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $35.1M | 0.2% | +25% | — |
| 86 | — | ISHARES TR - SHRT NAT MUN ETF | $34.4M | 0.2% | +34% | — |
| 87 |  $IAU | ISHARES GOLD TRUST | $33.8M | 0.2% | -25% | — |
| 88 |  $V | VISA INC. | $33.0M | 0.2% | +5% | 82.9 |
| 89 |  $LRCX | LAM RESEARCH CORP | $32.6M | 0.2% | -33% | 79.4 |
| 90 | — | ISHARES TR - S&P 500 GRWT ETF | $32.5M | 0.2% | -2% | — |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $32.4M | 0.2% | +15% | 70.3 |
| 92 |  $GE | GENERAL ELECTRIC CO | $32.2M | 0.2% | +2% | 73.8 |
| 93 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $31.7M | 0.2% | +1% | — |
| 94 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $31.6M | 0.2% | +25% | — |
| 95 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $30.9M | 0.2% | -10% | — |
| 96 |  $CVX | CHEVRON CORP | $30.7M | 0.2% | +20% | 62.8 |
| 97 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $30.6M | 0.2% | +9% | — |
| 98 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $30.5M | 0.2% | +477% | — |
| 99 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $30.5M | 0.2% | +488% | — |
| 100 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $29.9M | 0.2% | +2% | — |
| 101 |  $KO | COCA COLA CO | $28.7M | 0.2% | +2% | 69.5 |
| 102 | — | CAPITAL GROUP INTERNATIONAL - SHS | $28.6M | 0.2% | +1% | — |
| 103 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $28.6M | 0.2% | +32% | — |
| 104 | — | ISHARES TR - RUS TP200 GR ETF | $28.2M | 0.2% | -3% | — |
| 105 | — | ISHARES TR - INVT GRAD SY ETF | $28.0M | 0.2% | +18% | — |
| 106 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $27.8M | 0.2% | +308% | — |
| 107 |  $ABBV | AbbVie Inc. | $27.3M | 0.2% | +4% | 72.6 |
| 108 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $27.1M | 0.2% | -1% | — |
| 109 |  $WT | WisdomTree, Inc. | $27.1M | 0.2% | +41% | 59.9 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $27.1M | 0.2% | -1% | — |
| 111 |  $MRK | Merck & Co., Inc. | $26.9M | 0.2% | +6% | 59.9 |
| 112 |  $ANET | Arista Networks, Inc. | $26.9M | 0.2% | -8% | 81.9 |
| 113 | — | SPDR SERIES TRUST - ST INTER BD ETF | $26.9M | 0.2% | +7% | — |
| 114 |  $INTC | INTEL CORP | $26.8M | 0.2% | -12% | 45.6 |
| 115 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $26.5M | 0.2% | -9% | — |
| 116 |  $KLAC | KLA CORP | $26.4M | 0.2% | +891% | 78.6 |
| 117 |  $BFC | Bank First Corp | $25.8M | 0.2% | -2% | 62.9 |
| 118 |  $MO | ALTRIA GROUP, INC. | $25.1M | 0.2% | +4% | 67.4 |
| 119 | — | ISHARES TR - 20 YR TR BD ETF | $25.0M | 0.2% | +100% | — |
| 120 | $IVZ | Invesco Ltd. | $24.7M | 0.1% | +3% | — |
| 121 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $24.4M | 0.1% | +1% | — |
| 122 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $24.4M | 0.1% | +44% | — |
| 123 | $IVZ | Invesco Ltd. | $24.3M | 0.1% | +31% | — |
| 124 |  $RTX | RTX Corp | $23.5M | 0.1% | +2% | 73.2 |
| 125 |  $PM | Philip Morris International Inc. | $23.4M | 0.1% | -3% | 75.9 |
| 126 | — | ISHARES TR - MSCI ACWI EX US | $22.9M | 0.1% | -5% | — |
| 127 | $AVGOPUT | Broadcom Inc. | $22.8M | — | +1% | 84.5 |
| 128 | — | ISHARES TR - CORE UNIVRSL USD | $22.7M | 0.1% | +18% | — |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $22.3M | 0.1% | +2% | 73.5 |
| 130 |  $BMY | BRISTOL MYERS SQUIBB CO | $22.3M | 0.1% | +5% | 70.4 |
| 131 |  $MS | MORGAN STANLEY | $22.2M | 0.1% | +6% | 75.8 |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $22.1M | 0.1% | +4% | 73.4 |
| 133 | — | ISHARES TR - MSCI EMG MKT ETF | $22.0M | 0.1% | +18% | — |
| 134 | — | PROSHARES TR - K-1 FREE CRD OIL | $21.7M | 0.1% | +1329% | — |
| 135 | — | ISHARES TR - RUS 1000 GRW ETF | $21.6M | 0.1% | +239% | — |
| 136 |  $GEV | GE Vernova Inc. | $21.6M | 0.1% | +6% | 81.1 |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.3M | 0.1% | -0% | — |
| 138 | — | ISHARES TR - U.S. TECH ETF | $21.1M | 0.1% | -1% | — |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $21.0M | 0.1% | -2% | — |
| 140 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $20.9M | 0.1% | +5% | — |
| 141 |  $FAST | FASTENAL CO | $20.9M | 0.1% | -23% | 66.9 |
| 142 | — | VANGUARD WORLD FD - INF TECH ETF | $20.8M | 0.1% | +671% | — |
| 143 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $20.8M | 0.1% | -6% | — |
| 144 | — | ISHARES TR - S&P 500 VAL ETF | $20.7M | 0.1% | -10% | — |
| 145 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $20.6M | 0.1% | +2% | — |
| 146 | — | AMPLIFY ETF TR - CWP GRO INC ETF | $20.6M | 0.1% | +0% | — |
| 147 | $NFLX | NETFLIX INC | $20.2M | 0.1% | +43% | 78.8 |
| 148 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $19.8M | 0.1% | +54% | — |
| 149 | — | ISHARES TR - IBOXX INV CP ETF | $19.8M | 0.1% | +9% | — |
| 150 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $19.7M | 0.1% | +1% | — |
New Positions (348)
$HONA Honeywell Aerospace Inc.$6.0M$SPYCALL SPDR S&P 500 ETF TRUST$5.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.1M
$MRNA Moderna, Inc.$1.8M
$WAL WESTERN ALLIANCE BANCORPORATION$1.5M
$FDXF FedEx Freight Holding Company, Inc.$1.5MExited Positions (103)
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