Merit Financial Group, LLC — 13F Holdings & Portfolio
CIK 1621225 · latest 13F-HR filed 2026-07-20
Merit Financial Group, LLC manages $16.38B in 13F-reported U.S. long-equity assets across 10,700 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (2.58%), IUSG (2.39%), QLTY (2.14%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 550
ALPHARETTA, GA 30009
$16.38B
Long-equity book
10,700
Distinct positions
2026-06-30
Filed 2026-07-20
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $422.2M | 2.58% | 4,901,570 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $392.0M | 2.39% | 2,084,063 | SH |
| 3 | GMO ETF TRUST | QLTY | 90139K100 | $350.6M | 2.14% | 8,424,131 | SH |
| 4 | ISHARES TR | IUSV | 464287663 | $327.3M | 2.00% | 2,970,971 | SH |
| 5 | VANGUARD WORLD FD | MGK | 921910816 | $317.8M | 1.94% | 3,614,721 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $306.0M | 1.87% | 4,499,310 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $284.2M | 1.74% | 982,265 | SH |
| 8 | VANGUARD WORLD FD | MGV | 921910840 | $268.7M | 1.64% | 1,643,635 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $259.1M | 1.58% | 345,950 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $226.6M | 1.38% | 303,400 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $220.4M | 1.35% | 1,011,267 | SH |
| 12 | BLACKROCK ETF TRUST | CORO | 09290C764 | $210.1M | 1.28% | 5,740,184 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $185.0M | 1.13% | 924,416 | SH |
| 14 | SPDR SERIES TRUST | SPTI | 78464A672 | $183.0M | 1.12% | 6,446,624 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $177.6M | 1.08% | 241,231 | SH |
| 16 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $177.1M | 1.08% | 2,149,759 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $175.9M | 1.07% | 256,051 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $156.4M | 0.95% | 419,175 | SH |
| 19 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $152.4M | 0.93% | 3,746,335 | SH |
| 20 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $148.8M | 0.91% | 2,939,508 | SH |
| 21 | ISHARES TR | GOVT | 46429B267 | $147.5M | 0.90% | 6,477,052 | SH |
| 22 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $147.2M | 0.90% | 3,218,076 | SH |
| 23 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $143.7M | 0.88% | 6,613,424 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $138.2M | 0.84% | 2,640,845 | SH |
| 25 | ISHARES TR | MBB | 464288588 | $135.5M | 0.83% | 1,433,265 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $134.3M | 0.82% | 1,620,935 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $133.0M | 0.81% | 1,650,715 | SH |
| 28 | BLACKROCK ETF TRUST | BAI | 09290C780 | $118.2M | 0.72% | 2,241,239 | SH |
| 29 | ISHARES TR | EFV | 464288877 | $115.6M | 0.71% | 1,510,228 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $113.8M | 0.69% | 477,531 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $102.5M | 0.63% | 276,939 | SH |
| 32 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $100.9M | 0.62% | 2,268,357 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $99.5M | 0.61% | 328,385 | SH |
| 34 | ISHARES TR | MTUM | 46432F396 | $93.6M | 0.57% | 272,998 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $91.9M | 0.56% | 257,151 | SH |
| 36 | VANGUARD BD INDEX FDS | BND | 921937835 | $91.4M | 0.56% | 1,245,361 | SH |
| 37 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $90.9M | 0.55% | 1,925,642 | SH |
| 38 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $86.0M | 0.53% | 1,746,007 | SH |
| 39 | JANUS DETROIT STR TR | JAAA | 47103U845 | $85.5M | 0.52% | 1,692,680 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $79.3M | 0.48% | 224,556 | SH |
| 41 | UNITED PARCEL SVCS INC | UPS | 911312106 | $76.4M | 0.47% | 710,472 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $75.7M | 0.46% | 1,616,606 | SH |
| 43 | GLOBAL X FDS | SHLD | 37960A529 | $70.0M | 0.43% | 1,172,400 | SH |
| 44 | ISHARES TR | EFG | 464288885 | $67.7M | 0.41% | 544,481 | SH |
| 45 | BLACKROCK ETF TRUST | THRO | 09290C806 | $67.0M | 0.41% | 1,554,856 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $66.0M | 0.40% | 201,493 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $65.3M | 0.40% | 916,669 | SH |
| 48 | SPDR SERIES TRUST | BIL | 78468R663 | $62.0M | 0.38% | 677,106 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $61.4M | 0.37% | 1,814,326 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $60.7M | 0.37% | 160,751 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $16.38B | 8,134 | 0001621225-26-000006 |
| 2026-06-30 | 2026-07-20 | $16.38B | 10,700 | 0001621225-26-000007 |
| 2026-03-31 | 2026-04-15 | $13.46B | 7,348 | 0001621225-26-000005 |
| 2025-12-31 | 2026-01-26 | $12.47B | 6,866 | 0001621225-26-000003 |