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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 $17.91 billion in total holdings as of September 30, 2026.
  • Merit Financial Group, LLC owns shares of 2,368 different stocks, but just 260 companies or ETFs make up 80% of its holdings.
  • Approximately 11.24% of the portfolio was purchased this quarter.
  • About 2.84% of the portfolio was sold this quarter.
  • This quarter, Merit Financial Group, LLC has purchased 2,318 new stocks and bought additional shares in 1,386 stocks.
  • Merit Financial Group, LLC sold shares of 694 stocks and completely divested from 194 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$462,428,906
Apple
$452,981,176
GMO ETF TRUST
$373,848,568

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$69,428,603 Holding
69374H329 - PACER FDS TR
$26,347,353 Holding
69374H352 - Pacer US Small Cap Cash Cows Growth Leaders ETF
$10,602,610 Holding
48662X105 - KAYNE ANDERSON BDC INC
$9,725,053 Holding
464287374 - iShares North American Natural Resources ETF
$9,105,546 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
2,171,762 shares (about $96.53M)
EXXONMOBIL HOLDINGS CORP
426,597 shares (about $69.43M)
Vanguard Mega Cap Growth ETF
512,247 shares (about $47.46M)
Apple
117,181 shares (about $39.02M)
Vanguard Dividend Appreciation ETF
159,523 shares (about $37.22M)

Largest Sales this Quarter

Vanguard Total International Bond ETF
438,333 shares (about $20.54M)
iShares MSCI Emerging Markets ETF
257,133 shares (about $17.17M)
Vanguard Total Bond Market ETF
225,894 shares (about $15.85M)
iShares MSCI EAFE Value ETF
196,873 shares (about $15.58M)
iShares iBonds Dec 2027 Term Treasury ETF
651,137 shares (about $14.53M)

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
$462,428,906$16,334,236 ▲3.7%5,131,8282.6%ETF
Apple Inc. stock logo
AAPL
Apple
$452,981,176$39,023,592 ▲9.4%1,360,2232.5%Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$423,991,964$18,579,855 ▲4.6%2,188,3452.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$384,880,514$47,459,684 ▲14.1%4,154,1342.1%ETF
GMO ETF TRUST
$373,848,568$12,136,380 ▲3.4%8,732,7382.1%US QUALITY ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$340,488,788$12,208,770 ▲3.7%3,087,4931.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$337,968,690$24,841,765 ▲7.9%4,879,7091.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$329,521,055$22,527,280 ▲7.3%432,0861.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$321,887,312$22,711,941 ▲7.6%1,409,4371.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$285,647,757$17,212,467 ▲6.4%556,9251.6%Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$285,434,829$19,224,659 ▲7.2%1,771,8951.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$282,397,715$11,670,042 ▲4.3%368,7371.6%ETF
BLACKROCK ETF TRUST
$233,308,712$24,558,894 ▲11.8%6,418,3971.3%ISHA IN CTRY ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$230,581,880$10,331,005 ▲4.7%1,067,1131.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$192,987,899$2,050,722 ▲1.1%275,3581.1%ETF
AVNM
Avantis All International Markets Equity ETF
$189,401,880$10,380,754 ▲5.8%2,280,5761.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$174,799,037$7,172,051 ▼-3.9%236,2891.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$168,010,929$7,925,903 ▼-4.5%6,158,7590.9%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$163,630,000$1,433,166 ▼-0.9%3,196,5230.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$163,453,215$10,497,709 ▲6.9%656,0420.9%Consumer Discretionary
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$158,781,746$7,191,284 ▲4.7%3,929,2680.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$154,646,670$12,623,035 ▲8.9%7,071,1790.9%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$153,160,609$6,519,215 ▲4.4%3,070,5820.9%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$146,062,016$11,332,724 ▲8.4%2,875,8020.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$145,298,259$96,534,828 ▲198.0%3,268,8020.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$143,570,744$12,265,518 ▲9.3%1,830,7920.8%ETF
VictoryShares Core Plus Intermediate Bond ETF stock logo
UBND
VictoryShares Core Plus Intermediate Bond ETF
$140,948,165$4,339,182 ▲3.2%6,823,9240.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$137,098,994$4,303,348 ▲3.2%1,689,2430.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$132,253,742$2,920,492 ▲2.3%376,5880.7%Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$122,604,622$5,905,509 ▼-4.6%1,368,0500.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$122,229,008$5,092,402 ▲4.3%355,2330.7%Communication Services
BLACKROCK ETF TRUST
$114,404,453$8,262,921 ▲7.8%2,424,3370.6%ISHA I IN TE ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$110,154,533$1,354,749 ▲1.2%294,3420.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$105,043,466$15,580,528 ▼-12.9%1,327,3120.6%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$103,498,122$2,551,364 ▲2.5%2,325,8000.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$103,309,730$17,086,556 ▲19.8%2,114,8360.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$98,621,338$4,922,248 ▲5.3%346,6600.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$98,159,231$3,401,262 ▲3.6%288,0770.5%Communication Services
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$97,977,973$6,399,447 ▲7.0%2,065,7380.5%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$94,287,844$11,178,235 ▲13.4%1,009,0730.5%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$90,787,161$9,726,416 ▲12.0%274,4220.5%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$86,969,706$131,379 ▼-0.2%274,0570.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$84,150,604$1,456,663 ▼-1.7%1,667,3410.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$77,551,807$5,619,686 ▲7.8%1,746,2690.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$75,679,270$5,595,504 ▲8.0%104,3590.4%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$75,662,799$4,666,805 ▲6.6%151,9480.4%Finance
BTHM
BlackRock Future U.S. Themes ETF
$72,919,233$4,263,157 ▲6.2%1,658,0090.4%ETF
GLOBAL X FDS
$72,574,160$2,124,008 ▲3.0%1,207,9590.4%DEFENSE TECH ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$71,773,277$15,846,465 ▼-18.1%1,023,1400.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$69,967,211$11,698,559 ▲20.1%2,932,4060.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$69,578,085$3,517,130 ▲5.3%580,6400.4%ETF
EXXONMOBIL HOLDINGS CORP
$69,428,603$69,428,603 ▲New Holding426,5970.4%COM SHS
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$65,378,054$690,970 ▼-1.0%531,1840.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$63,377,555$2,586,797 ▼-3.9%897,5720.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$62,910,059$2,395,452 ▼-3.7%1,750,9070.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$62,869,092$17,090,131 ▲37.3%405,0850.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$62,052,954$6,547,287 ▲11.8%234,3920.3%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$59,556,776$1,104,521 ▲1.9%55,9160.3%Technology
CAPITAL GRP FIXED INCM ETF T
$59,401,058$5,809,398 ▲10.8%2,377,9450.3%CORE BOND ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$58,792,520$3,257,530 ▼-5.2%641,5590.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$56,490,078$3,400,605 ▲6.4%48,8220.3%Healthcare
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$56,145,431$37,218,364 ▲196.6%240,6470.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$55,707,496$2,475,641 ▲4.7%2,631,4360.3%ETF
CGSD
Capital Group Short Duration Income ETF
$55,132,536$4,488,465 ▲8.9%2,183,4670.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$55,002,636$18,655,035 ▲51.3%544,0430.3%ETF
BLACKROCK ETF TRUST
$54,555,849$5,463,334 ▲11.1%1,827,0550.3%ISHA SYST AL ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$50,181,854$6,111,089 ▲13.9%345,4130.3%Consumer Staples
BLACKROCK ETF TRUST II
$48,203,322$5,894,617 ▲13.9%962,1420.3%ISHA GLO USD ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$48,043,566$624,348 ▼-1.3%1,476,9000.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$47,127,524$3,999,054 ▲9.3%132,8250.3%Consumer Discretionary
WALMART INC
$47,025,053$76,173 ▲0.2%452,5120.3%COM
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$46,949,966$6,431,985 ▲15.9%612,2050.3%ETF
CAPITAL GROUP EQUITY ETF TR
$44,515,004$943,909 ▲2.2%1,437,8230.2%US SM MI CA ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$44,298,810$522,184 ▲1.2%457,2540.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$43,871,195$1,752,058 ▲4.2%71,7140.2%Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$43,807,861$22,137,409 ▲102.2%993,6010.2%ETF
CAPITAL GROUP INTERNATIONAL
$42,989,825$1,058,315 ▲2.5%1,194,8260.2%SHS
Chevron Corporation stock logo
CVX
Chevron
$42,767,137$4,970,273 ▲13.1%209,4270.2%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$41,923,255$7,942,030 ▲23.4%308,1680.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$41,748,571$2,031,077 ▲5.1%51,4900.2%Industrials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$40,732,530$6,959,852 ▲20.6%389,6360.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$40,207,236$641,794 ▼-1.6%44,1670.2%Consumer Staples
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$39,360,915$30,844,811 ▲362.2%1,046,5550.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$39,210,360$360,387 ▲0.9%436,8350.2%ETF
Visa Inc. stock logo
V
Visa
$37,745,676$3,233,239 ▲9.4%105,0450.2%Finance
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$36,544,076$35,225,712 ▲2,671.9%786,3680.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$35,186,527$179,474 ▲0.5%450,5320.2%ETF
ProShares K-1 Free Crude Oil ETF stock logo
OILK
ProShares K-1 Free Crude Oil ETF
$34,283,786$7,779,810 ▲29.4%591,3040.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$33,902,349$31,761,851 ▲1,483.9%915,7840.2%ETF
ARISTA NETWORKS INC
$33,874,300$1,662,118 ▲5.2%166,3840.2%COM SHS
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$33,653,004$4,833,066 ▼-12.6%151,4260.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$33,493,438$15,066,559 ▲81.8%187,3660.2%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$33,252,353$416,823 ▼-1.2%233,7430.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$33,159,127$273,741 ▲0.8%700,1500.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$33,143,844$1,580,354 ▲5.0%387,7380.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$33,070,525$742,014 ▲2.3%64,6690.2%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$33,000,868$3,300,367 ▲11.1%306,6140.2%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$32,139,414$1,727,600 ▲5.7%221,1770.2%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$31,609,748$1,166,214 ▲3.8%367,2130.2%Consumer Staples
SEI Enhanced U.S. Large Cap Momentum Factor ETF stock logo
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$31,472,226$3,628,184 ▼-10.3%585,3120.2%ETF

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