Merit Financial Group, LLC — 13F Holdings & Portfolio
CIK 1621225 · latest 13F-HR filed 2026-04-15
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.
Loading holdings…
AUM
$13.46B
Long-equity book
Holdings
7,348
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+265 / −98 / ↑905 / ↓581
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$62.0M +106.0%
- ISHARES TR$30.0M +11.0%
- INVESCO QQQ TR$26.3M +24.1%
- EXXON MOBIL CORP$23.6M +56.4%
- DIMENSIONAL ETF TRUST$22.8M +109.2%
Top Trims
- VANGUARD WORLD FD-$61.9M -23.7%
- ISHARES TR-$50.2M -73.3%
- ISHARES INC-$42.7M -24.6%
- VANGUARD INDEX FDS-$39.0M -9.8%
- FIRST TR EXCH TRADED FD III-$26.5M -73.9%
New Positions
- BLACKROCK ETF TRUST$160.2M
- ISHARES TR$11.4M
- ISHARES TR$6.9M
- DIMENSIONAL ETF TRUST$5.3M
- DIMENSIONAL ETF TRUST$4.9M
Exited Positions
- SLIDE INS HLDGS INC$10.7M
- ASTRAZENECA PLC$3.2M
- EXACT SCIENCES CORP$2.5M
- GOLUB CAP BDC INC$2.2M
- TCW ETF TRUST$1.9M
All Holdings
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 | $357.3M | 2.65% | 818,109 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $302.3M | 2.25% | 1,948,914 | SH |
| 3 | GMO ETF TRUST | QLTY | 90139K100 | $288.1M | 2.14% | 7,964,323 | SH |
| 4 | ISHARES TR | IUSV | 464287663 | $284.8M | 2.12% | 2,784,891 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $212.8M | 1.58% | 838,625 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $206.2M | 1.53% | 315,681 | SH |
| 7 | VANGUARD WORLD FD | MGK | 921910816 | $198.1M | 1.47% | 539,230 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $194.9M | 1.45% | 993,135 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $194.1M | 1.44% | 3,336,584 | SH |
| 10 | VANGUARD WORLD FD | MGV | 921910840 | $192.6M | 1.43% | 1,328,549 | SH |
| 11 | SPDR SERIES TRUST | SPTI | 78464A672 | $177.9M | 1.32% | 6,206,004 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $175.4M | 1.30% | 2,359,118 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $160.9M | 1.20% | 922,860 | SH |
| 14 | BLACKROCK ETF TRUST | CORO | 09290C764 | $160.1M | 1.19% | 4,980,177 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $156.3M | 1.16% | 261,485 | SH |
| 16 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $154.2M | 1.15% | 2,025,059 | SH |
| 17 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $142.8M | 1.06% | 2,822,728 | SH |
| 18 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $139.1M | 1.03% | 6,386,654 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $134.1M | 1.00% | 232,410 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $133.1M | 0.99% | 359,693 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $130.3M | 0.97% | 1,868,790 | SH |
| 22 | ISHARES TR | MBB | 464288588 | $129.4M | 0.96% | 1,363,163 | SH |
| 23 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $127.6M | 0.95% | 3,487,006 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $122.8M | 0.91% | 2,363,800 | SH |
| 25 | ISHARES TR | GOVT | 46429B267 | $120.2M | 0.89% | 5,244,529 | SH |
| 26 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $111.4M | 0.83% | 2,821,166 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $101.8M | 0.76% | 354,408 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $95.4M | 0.71% | 497,623 | SH |
| 29 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $88.6M | 0.66% | 2,307,167 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $88.0M | 0.65% | 422,364 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $87.8M | 0.65% | 273,565 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $84.2M | 0.63% | 292,914 | SH |
| 33 | JANUS DETROIT STR TR | JAAA | 47103U845 | $83.3M | 0.62% | 1,654,187 | SH |
| 34 | BLACKROCK ETF TRUST | BAI | 09290C780 | $82.8M | 0.62% | 2,512,943 | SH |
| 35 | ISHARES TR | MTUM | 46432F396 | $82.8M | 0.61% | 344,853 | SH |
| 36 | VANGUARD INDEX FDS | VB | 922908751 | $81.1M | 0.60% | 309,742 | SH |
| 37 | VANGUARD BD INDEX FDS | BND | 921937835 | $76.9M | 0.57% | 1,043,811 | SH |
| 38 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $76.8M | 0.57% | 1,910,489 | SH |
| 39 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $75.7M | 0.56% | 1,778,449 | SH |
| 40 | BLACKROCK ETF TRUST | THRO | 09290C806 | $74.7M | 0.55% | 2,061,899 | SH |
| 41 | UNITED PARCEL SVCS INC | UPS | 911312106 | $67.5M | 0.50% | 686,620 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $63.6M | 0.47% | 1,353,988 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $59.8M | 0.44% | 352,480 | SH |
| 44 | GLOBAL X FDS | SHLD | 37960A529 | $59.4M | 0.44% | 838,606 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $58.8M | 0.44% | 917,424 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $56.3M | 0.42% | 181,790 | SH |
| 47 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $55.6M | 0.41% | 2,487,719 | SH |
| 48 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $55.3M | 0.41% | 2,107,722 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $54.1M | 0.40% | 112,852 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $52.5M | 0.39% | 1,802,481 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |