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Merit Financial Group, LLC Top Holdings and 13F Report (2026)

About Merit Financial Group, LLC

Investment Activity

  • Merit Financial Group, LLC has $16.38 billion in total holdings as of June 30, 2026.
  • Merit Financial Group, LLC owns shares of 2,318 different stocks, but just 249 companies or ETFs make up 80% of its holdings.
  • Approximately 15.84% of the portfolio was purchased this quarter.
  • About 4.64% of the portfolio was sold this quarter.
  • This quarter, Merit Financial Group, LLC has purchased 2,111 new stocks and bought additional shares in 1,199 stocks.
  • Merit Financial Group, LLC sold shares of 756 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$426,441,084
Apple
$359,687,038
GMO ETF TRUST
$351,657,539

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$46,116,721 Holding
092528835 - BLACKROCK ETF TRUST II
$42,469,151 Holding
92189F841 - VanEck Natural Resources ETF
$10,075,722 Holding
438516205 - HONEYWELL INTL INC
$6,304,803 Holding
43849R105 - HONEYWELL AEROSPACE INC
$5,953,907 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
4,126,336 shares (about $355.44M)
Vanguard Mega Cap Growth ETF
3,099,493 shares (about $272.48M)
Vanguard Mid-Cap ETF
1,315,612 shares (about $106.00M)
iShares U.S. Equity Factor Rotation Active ETF
1,168,132 shares (about $79.44M)
Apple
233,563 shares (about $67.58M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
328,732 shares (about $72.13M)
iShares MSCI EAFE Value ETF
845,943 shares (about $64.76M)
iShares Core International Aggregate Bond ETF
814,660 shares (about $41.22M)
iShares MSCI USA Momentum Factor ETF
70,869 shares (about $24.30M)
BlackRock Future U.S. Themes ETF
504,402 shares (about $21.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMerit Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$426,441,084$355,442,526 â–²500.6%4,950,5592.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$393,568,800$25,997,240 â–²7.1%2,092,4492.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$359,687,038$67,583,757 â–²23.1%1,243,0442.2%Computer and Technology
GMO ETF TRUST
$351,657,539$19,632,859 â–²5.9%8,449,2452.1%US QUALITY ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$327,892,971$20,694,982 â–²6.7%2,976,7862.0%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$320,158,237$272,476,463 â–²571.4%3,641,8862.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$307,475,605$79,444,679 â–²34.8%4,521,0341.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$300,609,791$14,154,303 â–²4.9%402,5461.8%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$270,110,078$51,594,161 â–²23.6%1,652,5541.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$264,731,608$24,131,459 â–²10.0%353,4991.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$262,115,664$32,847,570 â–²14.3%1,309,9891.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$222,136,468$4,709,685 â–²2.2%1,019,3021.4%ETF
BLACKROCK ETF TRUST
$210,185,520$27,867,129 â–²15.3%5,742,7741.3%ISHA IN CTRY ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$195,225,845$34,163,077 â–²21.2%523,3651.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$187,108,742$1,723,204 â–¼-0.9%272,4321.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$183,095,567$6,840,400 â–²3.9%6,449,2981.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$181,141,891$8,578,289 â–²5.0%245,9841.1%Finance
AVNM
Avantis All International Markets Equity ETF
$177,576,923$10,646,549 â–²6.4%2,155,5821.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$152,565,807$10,684,418 â–²7.5%3,751,3100.9%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$148,816,906$5,921,172 â–²4.1%2,939,8840.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$147,933,168$28,101,041 â–²23.5%6,493,9940.9%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$147,521,832$18,390,727 â–²14.2%3,224,5200.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$146,318,725$26,499,575 â–²22.1%613,9080.9%Retail/Wholesale
VictoryShares Core Plus Intermediate Bond ETF stock logo
UBND
VictoryShares Core Plus Intermediate Bond ETF
$143,685,798$4,926,579 â–²3.6%6,613,8450.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$139,113,940$9,283,606 â–²7.2%368,2690.8%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$138,840,909$14,563,710 â–²11.7%2,652,6730.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$135,544,493$20,067,663 â–¼-12.9%1,636,2200.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$135,536,480$6,646,552 â–²5.2%1,433,9450.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$134,905,191$105,998,852 â–²366.7%1,674,3850.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$121,660,318$597,523 â–²0.5%340,4320.7%Computer and Technology
BLACKROCK ETF TRUST
$118,579,835$14,133,020 â–¼-10.6%2,249,2380.7%ISHA I IN TE ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$116,676,358$64,756,977 â–¼-35.7%1,524,1840.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$107,578,736$5,465,859 â–²5.4%290,7220.7%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$100,901,351$1,721,420 â–¼-1.7%2,268,4660.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$99,834,948$5,778,980 â–²6.1%329,3580.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$98,259,259$24,238,513 â–²32.7%278,0940.6%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95,615,116$3,603,826 â–²3.9%889,4440.6%Transportation
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$94,096,894$24,296,020 â–¼-20.5%274,4710.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$91,691,569$14,817,879 â–²19.3%1,249,0340.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$91,134,396$955,423 â–²1.1%1,930,8130.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$86,982,146$1,369,195 â–¼-1.5%1,765,0600.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$85,641,314$1,956,539 â–²2.3%1,696,2030.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$80,202,747$21,980,543 â–²37.8%245,0210.5%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$75,819,442$12,281,067 â–²19.3%1,619,7280.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$71,343,520$7,641,447 â–²12.0%142,5760.4%Finance
GLOBAL X FDS
$70,016,281$19,917,160 â–²39.8%1,172,6060.4%DEFENSE TECH ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$68,591,424$37,269,663 â–²119.0%551,2890.4%ETF
BTHM
BlackRock Future U.S. Themes ETF
$67,297,956$21,744,774 â–¼-24.4%1,561,0750.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$66,562,203$45,386 â–²0.1%934,2060.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$63,873,540$826,505 â–²1.3%536,7970.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$63,347,641$7,440,578 â–²13.3%54,8800.4%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$62,049,993$14,621,620 â–²30.8%677,1060.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$61,506,814$510,849 â–²0.8%1,817,5770.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$58,952,427$9,280,694 â–²18.7%2,442,1060.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$56,898,766$4,218,496 â–²8.0%416,1700.3%Energy
CAPITAL GRP FIXED INCM ETF T
$56,166,114$985,965 â–²1.8%2,145,3830.3%CORE BOND ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$56,048,083$596,837 â–²1.1%2,514,4950.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$55,033,461$2,787,476 â–²5.3%45,8830.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$54,438,146$574,545 â–²1.1%96,6450.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$53,247,500$980,826 â–¼-1.8%209,6620.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$52,163,716$2,890,175 â–²5.9%48,9840.3%Industrials
CGSD
Capital Group Short Duration Income ETF
$51,606,822$600,667 â–²1.2%2,005,7060.3%ETF
WALMART INC
$51,168,582$6,654,136 â–²14.9%451,7800.3%COM
Tesla, Inc. stock logo
TSLA
Tesla
$51,125,620$5,160,763 â–²11.2%121,5540.3%Auto/Tires/Trucks
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$48,664,720$1,180,332 â–¼-2.4%1,097,0400.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$47,441,107$1,237,039 â–¼-2.5%1,496,0930.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$46,613,796$642,076 â–²1.4%294,9680.3%Financial Services
CAPITAL GROUP EQUITY ETF TR
$46,399,847$109,263 â–²0.2%1,407,3350.3%US SM MI CA ETF
BLACKROCK ETF TRUST
$46,116,721$46,116,721 â–²New Holding1,644,0900.3%ISHA SYST AL ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$45,706,077$17,323,873 â–²61.0%63,2170.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$44,483,241$2,742,745 â–²6.6%303,3510.3%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$43,640,978$8,656,282 â–¼-16.6%451,8630.3%ETF
BLACKROCK ETF TRUST II
$42,469,151$42,469,151 â–²New Holding844,4850.3%ISHA GLO USD ETF
CAPITAL GROUP INTERNATIONAL
$42,409,358$1,232,639 â–²3.0%1,165,4120.3%SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$41,976,888$2,661,442 â–²6.8%44,8720.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$39,995,854$1,483,652 â–²3.9%68,8500.2%Computer and Technology
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$38,991,129$8,035,198 â–²26.0%528,3350.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$38,691,807$11,148,047 â–²40.5%359,5220.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$38,036,198$12,215 â–¼0.0%432,8200.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$37,999,274$72,133,516 â–¼-65.5%173,1730.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$37,046,152$249,902 â–¼-0.7%249,7890.2%ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF stock logo
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$36,654,046$4,347,694 â–²13.5%652,7880.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$35,585,981$6,906,859 â–²24.1%100,9020.2%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$35,121,210$7,057,271 â–²25.1%694,3700.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$34,396,238$8,683,064 â–²33.8%323,0600.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$33,846,143$11,157,053 â–¼-24.8%448,2340.2%Finance
Visa Inc. stock logo
V
Visa
$32,952,660$1,574,435 â–²5.0%96,0470.2%Business Services
LAM RESEARCH CORP
$32,614,751$15,976,747 â–¼-32.9%75,2660.2%COM NEW
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$32,549,651$510,237 â–¼-1.5%236,6730.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$32,413,135$4,259,560 â–²15.1%275,9510.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$32,198,314$557,238 â–²1.8%86,1530.2%Aerospace
NEOS ETF TRUST
$31,742,421$293,661 â–²0.9%558,9440.2%NASDAQ 100 HIGH
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$31,612,046$6,386,735 â–²25.3%874,9530.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$30,913,183$3,444,383 â–¼-10.0%127,2200.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$30,679,909$5,185,811 â–²20.3%185,0860.2%Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$30,644,105$2,629,338 â–²9.4%880,3250.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$30,519,777$25,227,865 â–²476.7%302,7460.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$30,507,436$25,317,330 â–²487.8%369,2500.2%ETF
CAPITAL GRP FIXED INCM ETF T
$29,937,156$609,172 â–²2.1%1,184,2230.2%ULTRA SHORT ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$29,413,514$2,117,878 â–²7.8%44,8450.2%Manufacturing

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