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%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 319 new positions and exited 109; 1,258 existing positions rose in reported value and 430 fell.
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
$16.38B
Long-equity book
Holdings
10,700
Distinct positions
Period
2026-06-30
Filed 2026-07-20
Q/Q Activity
+319 / −109 / ↑1258 / ↓430
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 24, 2026.
Assets Under Management
$23.88B
Discretionary
$23.87B
Employees
470
Accounts
20,710
Address
2400 LAKEVIEW PARKWAY
SUITE 550
ALPHARETTA, GA 30009
SUITE 550
ALPHARETTA, GA 30009
Phone
(678) 867-7050
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Andrew, Brian Control | CHIEF INVESTMENT OFFICER since Jan 2024 | Less than 5% | Individual |
| BAXLEY, JOHN, DOUGLAS Control | CHIEF COMPLIANCE OFFICER since Nov 2023 | Less than 5% | Individual |
| KENT, RICK, LEE Control | CHIEF EXECUTIVE OFFICER since Mar 1997 | Less than 5% | Individual |
| LEE, CHRISSY, A Control | CHIEF OPERATING OFFICER since Oct 2022 | Less than 5% | Individual |
| MARTIN, JOHN W. IV Control | GENERAL COUNSEL since Oct 2025 | Less than 5% | Individual |
| MAYHUE, KAY, LYNN Control | PRESIDENT since Nov 2017 | Less than 5% | Individual |
| MERIT INTERMEDIATE HOLDINGS, LLC Control | HOLDING COMPANY OWNER OF THE INVESTMENT ADVISER since Mar 2022 | 75% or more | Domestic Entity |
| Moore, Douglas, Ralph Control | CFO since May 2026 | Less than 5% | Individual |
| MERIT HOLDINGS, LLC Control Indirect owner via MERIT INTERMEDIATE HOLDINGS, LLC | MEMBER since Mar 2022 | 75% or more | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Jan 31, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 24, 2026 filing
- No longer listedCOLES, JOSEPH H · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2026
- AddedMoore, Douglas, Ralph · CFO · Less than 5% · control person
Mar 31, 2026 filing
- No longer listedMitchell, Michael, Kevin · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2023
- AddedAndrew, Brian · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedCOLES, JOSEPH H · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMARTIN, JOHN W. IV · GENERAL COUNSEL · Less than 5% · control person
Sep 12, 2025 filing
- No longer listedASPIRE HOLDINGS, LLC · MEMBER · 75% or more · indirect via PROJECT ALPHA ACQUISITION, LLC · control person · listed since Mar 2022
- No longer listedHGGC FUND VI - A, L.P. · MEMBER · 50–75% · indirect via ASPIRE HOLDINGS, LLC · control person · listed since Mar 2022
- No longer listedKENT, RICK, LEE · SHAREHOLDER · 75% or more · indirect via MERIT FINANCIAL, INC. · control person · listed since Mar 2022
- No longer listedMERIT FINANCIAL, INC. · MEMBER · 25–50% · indirect via MERIT HOLDINGS, LLC · control person · listed since Mar 2022
- No longer listedPROJECT ALPHA ACQUISITION, LLC · MEMBER · 25–50% · indirect via MERIT HOLDINGS, LLC · control person · listed since Mar 2022
Nov 25, 2024 filing
- No longer listedGILL, RICHARD, PASCHALL · ELECTED MANAGER · General partner, trustee or manager · indirect via MERIT HOLDINGS, LLC · control person · listed since Mar 2022
- No longer listedKalbaugh, Andy · ELECTED MANAGER · General partner, trustee or manager · indirect via MERIT HOLDINGS, LLC · control person · listed since Mar 2022
- No longer listedSCLAFANI, RAYMOND, S · ELECTED MANAGER · General partner, trustee or manager · indirect via MERIT HOLDINGS, LLC · control person · listed since Mar 2022
Nov 21, 2024 filing
- No longer listedMERIT HOLDINGS, LLC · HOLDING COMPANY OWNER OF THE INVESTMENT ADVISER · 75% or more · control person · listed since Mar 2022
- No longer listedMERIT INTERMEDIATE HOLDINGS, LLC · INTERMEDIATE HOLDING COMPANY OWNER OF INVESTMENT ADVISER · 75% or more · indirect via MERIT HOLDINGS, LLC · control person · listed since Jan 2022
- AddedASPIRE HOLDINGS, LLC · MEMBER · 75% or more · indirect via PROJECT ALPHA ACQUISITION, LLC · control person
- AddedGILL, RICHARD, PASCHALL · ELECTED MANAGER · General partner, trustee or manager · indirect via MERIT HOLDINGS, LLC · control person
- AddedHGGC FUND VI - A, L.P. · MEMBER · 50–75% · indirect via ASPIRE HOLDINGS, LLC · control person
- AddedKalbaugh, Andy · ELECTED MANAGER · General partner, trustee or manager · indirect via MERIT HOLDINGS, LLC · control person
- AddedPROJECT ALPHA ACQUISITION, LLC · MEMBER · 25–50% · indirect via MERIT HOLDINGS, LLC · control person
- AddedSCLAFANI, RAYMOND, S · ELECTED MANAGER · General partner, trustee or manager · indirect via MERIT HOLDINGS, LLC · control person
- Listed againKENT, RICK, LEE · SHAREHOLDER · 75% or more · indirect via MERIT FINANCIAL, INC. · control person
- Listed againMERIT FINANCIAL, INC. · MEMBER · 25–50% · indirect via MERIT HOLDINGS, LLC · control person
- Listed againMERIT HOLDINGS, LLC · MEMBER · 75% or more · indirect via MERIT INTERMEDIATE HOLDINGS, LLC · control person
- Listed againMERIT INTERMEDIATE HOLDINGS, LLC · HOLDING COMPANY OWNER OF THE INVESTMENT ADVISER · 75% or more · control person
Nov 6, 2023 filing
- AddedBAXLEY, JOHN, DOUGLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLEE, CHRISSY, A · title CHIEF OPERATING OFFICER/CCO → CHIEF OPERATING OFFICER
Mar 30, 2023 filing
- No longer listedBLANTON, DOUGLAS, LEE · CHIEF INVESTMENT OFFICER / CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2017
- No longer listedCHRISTENSEN, MARK, ROALD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2022
- No longer listedMERIT FINANCIAL, INC. · OWNER · 25–50% · indirect via MERIT HOLDINGS, LLC · control person · listed since Oct 2011
- No longer listedMERIT HOLDINGS, LLC · HOLDING COMPANY OWNER OF INVESTMENT ADVISER · 75% or more · indirect via MERIT INTERMEDIATE HOLDINGS, LLC · control person · listed since Jan 2022
- No longer listedMERIT INTERMEDIATE HOLDINGS, LLC · INTERMEDIATE HOLDING COMPANY OWNER OF THE INVESTMENT ADVISER · 75% or more · control person · listed since Mar 2022
- No longer listedPROJECT ALPHA ACQUISTION, LLC · OWNER · 25–50% · indirect via MERIT HOLDINGS, LLC · listed since Dec 2020
- AddedMERIT INTERMEDIATE HOLDINGS, LLC · INTERMEDIATE HOLDING COMPANY OWNER OF INVESTMENT ADVISER · 75% or more · indirect via MERIT HOLDINGS, LLC · control person
- AddedMitchell, Michael, Kevin · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- Listed againMERIT HOLDINGS, LLC · HOLDING COMPANY OWNER OF THE INVESTMENT ADVISER · 75% or more · control person
- ChangedLEE, CHRISSY, A · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/CCO
Nov 23, 2022 filing
- AddedLEE, CHRISSY, A · CHIEF OPERATING OFFICER · Less than 5% · control person
Apr 1, 2022 filing
- No longer listedMERIT HOLDINGS, LLC · HOLDING COMPANY OWNER OF INVESTMENT ADVISER · 75% or more · control person · listed since Jan 2022
- No longer listedPROJECT ALPHA ACQUISITION, LLC · MEMBER · 25–50% · listed since Dec 2020
- No longer listedPROJECT ALPHA AZQUISTION, LLC · OWNER · 25–50% · indirect via MERIT HOLDINGS, LLC · listed since Dec 2020
- AddedMERIT HOLDINGS, LLC · HOLDING COMPANY OWNER OF INVESTMENT ADVISER · 75% or more · indirect via MERIT INTERMEDIATE HOLDINGS, LLC · control person
- AddedMERIT INTERMEDIATE HOLDINGS, LLC · INTERMEDIATE HOLDING COMPANY OWNER OF THE INVESTMENT ADVISER · 75% or more · control person
- AddedPROJECT ALPHA ACQUISTION, LLC · OWNER · 25–50% · indirect via MERIT HOLDINGS, LLC
Feb 3, 2022 filing
- No longer listedCATAPULT INVESTMENTS, LLC · MANAGING MEMBER · 75% or more · indirect via PROJECT ALPHA ACQUISITION, LLC · listed since Dec 2020
- No longer listedHGGC FUND IV-A, LP · PARTNER · 75% or more · indirect via CATAPULT INVESTMENTS, LLC · listed since Dec 2020
- No longer listedKENT, RICK, LEE · PRESIDENT · 75% or more · indirect via MERIT FINANCIAL, INC. · control person · listed since Mar 1997
- No longer listedMAYHUE, KAY, LYNN · MANAGING MEMBER · 75% or more · indirect via WISDOM THEORY FINANCIAL HOLDINGS, LLC · control person · listed since Aug 2017
- No longer listedMERIT FINANCIAL, INC. · OWNER · 25–50% · control person · listed since Oct 2011
- No longer listedSHARP ADVISORS, INC. · OWNER · 5–10% · listed since Jan 2020
- No longer listedSTRAUB, KELLY, LEE · PRESIDENT · 75% or more · indirect via SHARP ADVISORS, INC. · control person · listed since Jan 2008
- No longer listedWISDOM THEORY FINANCIAL HOLDINGS, LLC · OWNER · 5–10% · listed since Oct 2017
- No longer listedWOOD, AMELIA, BABASA · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · listed since Oct 2017
- AddedCHRISTENSEN, MARK, ROALD · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedMAYHUE, KAY, LYNN · PRESIDENT · Less than 5% · control person
- AddedMERIT FINANCIAL, INC. · OWNER · 25–50% · indirect via MERIT HOLDINGS, LLC · control person
- AddedMERIT HOLDINGS, LLC · HOLDING COMPANY OWNER OF INVESTMENT ADVISER · 75% or more · control person
- AddedPROJECT ALPHA AZQUISTION, LLC · OWNER · 25–50% · indirect via MERIT HOLDINGS, LLC
- ChangedBLANTON, DOUGLAS, LEE · now a control person
Older changes (10 more filings)
Jan 29, 2021 filing
- No longer listedOWENBY, JOSEPH, L · MANAGING MEMBER · 75% or more · indirect via SANS SOUCI SOLUTIONS, LLC · control person · listed since May 2020
- No longer listedSANS SOUCI SOLUTIONS, LLC · OWNER · 10–25% · listed since Jun 2020
- AddedCATAPULT INVESTMENTS, LLC · MANAGING MEMBER · 75% or more · indirect via PROJECT ALPHA ACQUISITION, LLC
- AddedHGGC FUND IV-A, LP · PARTNER · 75% or more · indirect via CATAPULT INVESTMENTS, LLC
- AddedPROJECT ALPHA ACQUISITION, LLC · MEMBER · 25–50%
- ChangedMERIT FINANCIAL, INC. · ownership 50–75% → 25–50%
- ChangedWISDOM THEORY FINANCIAL HOLDINGS, LLC · ownership 10–25% → 5–10%
Sep 1, 2020 filing
- No longer listedOWENBY, JOSEPH, L · MANAGING MEMBER · 75% or more · indirect via SAN SOUCI SOLUTIONS, LLC · control person · listed since May 2020
- No longer listedSAN SOUCI SOLUTIONS, LLC · OWNER · 10–25% · listed since Jun 2020
- AddedOWENBY, JOSEPH, L · MANAGING MEMBER · 75% or more · indirect via SANS SOUCI SOLUTIONS, LLC · control person
- AddedSANS SOUCI SOLUTIONS, LLC · OWNER · 10–25%
- AddedSHARP ADVISORS, INC. · OWNER · 5–10%
- AddedSTRAUB, KELLY, LEE · PRESIDENT · 75% or more · indirect via SHARP ADVISORS, INC. · control person
Jul 24, 2020 filing
- No longer listedFINANCIAL DEVELOPMENT SYSTEMS, LLC · OWNER · 10–25% · listed since Oct 2017
- No longer listedGERHARD, GREGORY, VINCENT · MEMBER · General partner, trustee or manager · indirect via FINANCIAL DEVELOPMENT SYSTEMS, LLC · listed since Oct 2017
- No longer listedOWENBY, JOSEPH, L · MANAGING MEMBER · 75% or more · indirect via FINANCIAL DEVELOPMENT SYSTEMS, LLC · control person · listed since Mar 2012
- AddedOWENBY, JOSEPH, L · MANAGING MEMBER · 75% or more · indirect via SAN SOUCI SOLUTIONS, LLC · control person
- AddedSAN SOUCI SOLUTIONS, LLC · OWNER · 10–25%
Mar 29, 2019 filing
- ChangedKENT, RICK, LEE · title CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
- ChangedWOOD, AMELIA, BABASA · title CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
Mar 29, 2018 filing
- AddedBLANTON, DOUGLAS, LEE · CHIEF INVESTMENT OFFICER / CHIEF FINANCIAL OFFICER · Less than 5%
- AddedGERHARD, GREGORY, VINCENT · MEMBER · General partner, trustee or manager · indirect via FINANCIAL DEVELOPMENT SYSTEMS, LLC
- AddedWOOD, AMELIA, BABASA · CHIEF OPERATING OFFICER · Less than 5%
Oct 27, 2017 filing
- AddedFINANCIAL DEVELOPMENT SYSTEMS, LLC · OWNER · 10–25%
- AddedMAYHUE, KAY, LYNN · MANAGING MEMBER · 75% or more · indirect via WISDOM THEORY FINANCIAL HOLDINGS, LLC · control person
- AddedOWENBY, JOSEPH, L · MANAGING MEMBER · 75% or more · indirect via FINANCIAL DEVELOPMENT SYSTEMS, LLC · control person
- AddedWISDOM THEORY FINANCIAL HOLDINGS, LLC · OWNER · 10–25%
- ChangedMERIT FINANCIAL, INC. · ownership 75% or more → 50–75%
Oct 10, 2016 filing
- No longer listedAFSG LLC · OWNER · 5–10% · control person · listed since Jan 2012
- No longer listedDAVIS, DENNIS, L. · MEMBER · 75% or more · indirect via AFSG LLC · control person · listed since Oct 2011
Mar 30, 2016 filing
- No longer listedCPA RETIREMENT NETWORK INC. · OWNER · 25–50% · control person · listed since Jan 2012
- No longer listedTRAER, WILLIAM, MONTGOMERY · PRESIDENT · 75% or more · indirect via CPA RETIREMENT NETWORK INC. · control person · listed since Jan 2011
- ChangedMERIT FINANCIAL, INC. · ownership 50–75% → 75% or more
Mar 13, 2012 filing
- No longer listedKENT, RICK, LEE · MEMBER · 50–75% · indirect via AFSG LLC · control person · listed since Jun 2004
- ChangedDAVIS, DENNIS, L. · indirect via AFSG LLC: ownership 25–50% → 75% or more
Jan 31, 2012 filing (earliest on record)
- ListedAFSG LLC · OWNER · 5–10% · control person
- ListedCPA RETIREMENT NETWORK INC. · OWNER · 25–50% · control person
- ListedDAVIS, DENNIS, L. · MEMBER · 25–50% · indirect via AFSG LLC · control person
- ListedKENT, RICK, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKENT, RICK, LEE · PRESIDENT · 75% or more · indirect via MERIT FINANCIAL, INC. · control person
- ListedKENT, RICK, LEE · MEMBER · 50–75% · indirect via AFSG LLC · control person
- ListedMERIT FINANCIAL, INC. · OWNER · 50–75% · control person
- ListedTRAER, WILLIAM, MONTGOMERY · PRESIDENT · 75% or more · indirect via CPA RETIREMENT NETWORK INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$120.9M +60.6%
- BLACKROCK ETF TRUST$112.4M +57.6%
- APPLE INC$102.9M +41.2%
- ISHARES TR$90.4M +29.8%
- VANGUARD WORLD FD$76.3M +39.4%
Top Trims
- ISHARES TR-$59.5M -33.8%
- ISHARES TR-$58.3M -60.5%
- ISHARES TR-$40.7M -89.9%
- ISHARES GOLD TR-$18.7M -35.6%
- SPDR SERIES TRUST-$18.0M -97.7%
New Positions
- BLACKROCK ETF TRUST$46.1M
- BLACKROCK ETF TRUST II$42.5M
- VANECK ETF TRUST$10.1M
- HONEYWELL INTL INC$6.3M
- HONEYWELL AEROSPACE INC$6.0M
Exited Positions
- HONEYWELL INTL INC$15.0M
- AMPLIFY ETF TR$8.2M
- CARNIVAL CORP$2.5M
- DUPONT DE NEMOURS INC$2.2M
- COTERRA ENERGY INC$1.9M
Merit Financial Group, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
2400 LAKEVIEW PARKWAYSUITE 550
ALPHARETTA, GA 30009
Phone
(678) 867-7050
Filing Manager
Merit Financial Group, LLC
ALPHARETTA, GA
Signatory
Doug Baxley
CCO