Merit Financial Group, LLC — 13F Holdings

2026 Q2  ·  2470 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Merit Financial Group, LLC maintained a portfolio of 2470 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 4919.5%. The fund also reduced its exposure to APPLE INC by 97.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
2470
Quarter
2026 Q2
Top Holding
VUG (2.6%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2470

Merit Financial Group, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 2.60% 2.67% #1
Prev: #1
6.0
4,126,336 500.6%
P
S
4,950,559 $426,441,084 2017 Q4 13F Filing 2026-06-30 2026-07-17
IUSG
ISHARES TR
Warrant 2.40% 2.25% #2
Prev: #2
4.5
138,217 7.1%
P
S
2,092,449 $393,568,800 2017 Q4 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 2.15% 1.86% #3 2
Prev: #5
4.4
234,563 23.8%
P
S
1,219,744 $352,944,950 2017 Q4 13F Filing 2026-06-30 2026-07-17
QLTY
GMO ETF TRUST
ETF 2.15% 2.14% #4 1
Prev: #3
3.4
471,717 5.9%
P
S
8,449,245 $351,657,539 2024 Q4 13F Filing 2026-06-30 2026-07-17
IUSV
ISHARES TR
ETF 2.00% 2.12% #5 1
Prev: #4
3.3
187,880 6.7%
P
S
2,976,786 $327,892,971 2019 Q1 13F Filing 2026-06-30 2026-07-17
MGK
VANGUARD WORLD ...
Warrant 1.95% 1.48% #6 2
Prev: #8
3.8
3,099,493 571.4%
P
S
3,641,886 $320,158,237 2020 Q4 13F Filing 2026-06-30 2026-07-17
DYNF
BLACKROCK ETF T...
ETF 1.88% 1.45% #7 3
Prev: #10
3.3
1,168,132 34.8%
P
S
4,521,034 $307,475,605 2024 Q1 13F Filing 2026-06-30 2026-07-17
MGV
VANGUARD WORLD ...
ETF 1.65% 1.44% #8 3
Prev: #11
3.2
315,657 23.6%
P
S
1,652,554 $270,110,078 2022 Q1 13F Filing 2026-06-30 2026-07-17
IVV
ISHARES TR
ETF 1.62% 1.56% #9 3
Prev: #6
2.6
32,223 10.0%
P
S
353,499 $264,731,608 2018 Q2 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 1.59% 1.48% #10 3
Prev: #7
2.6
156,164 13.6%
P
S
1,301,989 $260,514,944 2017 Q4 13F Filing 2026-06-30 2026-07-17
SPY
STATE STR SPDR ...
PUT
PUT Option 1.42% 0.07% #11 219
Prev: #230
1.1
7,200 2.4%
P
S
311,400 $232,544,178 2019 Q3 13F Filing 2026-06-30 2026-07-17
VTV
VANGUARD INDEX ...
ETF 1.36% 1.45% #12 3
Prev: #9
1.0
21,611 2.2%
P
S
1,019,302 $222,136,468 2017 Q4 13F Filing 2026-06-30 2026-07-17
CORO
BLACKROCK ETF T...
ETF 1.28% 1.19% #13 2
Prev: #15
2.5
761,397 15.3%
P
S
5,742,774 $210,185,520 2026 Q1 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 1.19% 1.19% #14 2
Prev: #16
3.0
88,985 20.6%
P
S
520,765 $194,255,993 2017 Q4 13F Filing 2026-06-30 2026-07-17
VOO
VANGUARD INDEX ...
ETF 1.14% 1.22% #15 1
Prev: #14
1.0
-2,509 -0.9%
P
S
272,432 $187,108,742 2017 Q4 13F Filing 2026-06-30 2026-07-17
SPTI
SPDR SERIES TRU...
Bond/Debt 1.12% 1.32% #16 4
Prev: #12
0.9
240,944 3.9%
P
S
6,449,298 $183,095,567 2022 Q3 13F Filing 2026-06-30 2026-07-17
QQQ
INVESCO QQQ TR
ETF 1.11% 1.00% #17 3
Prev: #20
0.9
11,649 5.0%
P
S
245,984 $181,141,891 2017 Q4 13F Filing 2026-06-30 2026-07-17
AVNM
AMERICAN CENTY ...
Bond/Debt 1.08% 1.15% #18 1
Prev: #17
2.4
129,237 6.4%
P
S
2,155,582 $177,576,923 2025 Q2 13F Filing 2026-06-30 2026-07-17
CWI
SPDR INDEX SHS ...
ETF 0.93% 0.95% #19 4
Prev: #23
2.4
262,710 7.5%
P
S
3,751,310 $152,565,807 2022 Q1 13F Filing 2026-06-30 2026-07-17
USTB
VICTORY PORTFOL...
ETF 0.91% 1.06% #20 2
Prev: #18
0.9
116,973 4.1%
P
S
2,939,884 $148,816,906 2024 Q4 13F Filing 2026-06-30 2026-07-17
GOVT
ISHARES TR
ETF 0.90% 0.90% #21 4
Prev: #25
2.9
1,233,584 23.5%
P
S
6,493,994 $147,933,168 2022 Q1 13F Filing 2026-06-30 2026-07-17
VFLO
VICTORY PORTFOL...
ETF 0.90% 0.83% #22 4
Prev: #26
2.4
401,983 14.2%
P
S
3,224,520 $147,521,832 2025 Q2 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 0.89% 0.78% #23 4
Prev: #27
2.9
107,284 21.3%
P
S
610,008 $145,389,199 2017 Q4 13F Filing 2026-06-30 2026-07-17
UBND
VICTORY PORTFOL...
ETF 0.88% 1.03% #24 5
Prev: #19
0.9
226,770 3.6%
P
S
6,613,845 $143,685,798 2025 Q3 13F Filing 2026-06-30 2026-07-17
BINC
BLACKROCK ETF T...
ETF 0.85% 0.92% #25 1
Prev: #24
2.3
278,252 11.7%
P
S
2,652,673 $138,840,909 2024 Q1 13F Filing 2026-06-30 2026-07-17
IEMG
ISHARES INC
ETF 0.83% 0.97% #26 5
Prev: #21
0.8
-242,246 -12.9%
P
S
1,636,220 $135,544,493 2018 Q1 13F Filing 2026-06-30 2026-07-17
MBB
ISHARES TR
ETF 0.83% 0.96% #27 5
Prev: #22
2.3
70,319 5.2%
P
S
1,433,945 $135,536,480 2019 Q4 13F Filing 2026-06-30 2026-07-17
VO
VANGUARD INDEX ...
ETF 0.82% 0.77% #28
Prev: #28
3.3
1,315,612 366.7%
P
S
1,674,385 $134,905,191 2017 Q4 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 0.74% 0.72% #29
Prev: #29
0.8
972 0.3%
P
S
339,732 $121,410,159 2019 Q4 13F Filing 2026-06-30 2026-07-17
BAI
BLACKROCK ETF T...
ETF 0.72% 0.62% #30 5
Prev: #35
0.8
-268,077 -10.6%
P
S
2,249,238 $118,579,835 2025 Q2 13F Filing 2026-06-30 2026-07-17
EFV
ISHARES TR
ETF 0.71% 1.31% #31 18
Prev: #13
0.3
-845,943 -35.7%
P
S
1,524,184 $116,676,358 2022 Q1 13F Filing 2026-06-30 2026-07-17
AVGO
BROADCOM INC
Technology 0.71% 0.65% #32 1
Prev: #33
2.3
23,776 8.4%
P
S
307,469 $116,146,740 2021 Q4 13F Filing 2026-06-30 2026-07-17
VTI
VANGUARD INDEX ...
ETF 0.66% 0.66% #33 1
Prev: #32
2.3
14,771 5.4%
P
S
290,722 $107,578,736 2019 Q3 13F Filing 2026-06-30 2026-07-17
CGUS
CAPITAL GROUP C...
Unknown 0.62% 0.66% #34 3
Prev: #31
0.7
-38,701 -1.7%
P
S
2,268,466 $100,901,351 2023 Q2 13F Filing 2026-06-30 2026-07-17
VB
VANGUARD INDEX ...
ETF 0.61% 0.60% #35 2
Prev: #37
2.2
19,065 6.1%
P
S
329,358 $99,834,948 2019 Q1 13F Filing 2026-06-30 2026-07-17
GOOG
ALPHABET INC
Communication Services 0.60% 0.45% #36 10
Prev: #46
2.7
68,600 32.7%
P
S
278,094 $98,259,259 2017 Q4 13F Filing 2026-06-30 2026-07-17
MTUM
ISHARES TR
Bond/Debt 0.57% 0.62% #37 1
Prev: #36
0.2
-70,869 -20.5%
P
S
274,471 $94,096,894 2020 Q1 13F Filing 2026-06-30 2026-07-17
BND
VANGUARD BD IND...
ETF 0.56% 0.57% #38 1
Prev: #39
2.2
201,851 19.3%
P
S
1,249,034 $91,691,569 2017 Q4 13F Filing 2026-06-30 2026-07-17
UPS
UNITED PARCEL S...
Industrials 0.56% 0.60% #39 1
Prev: #38
0.7
33,524 4.1%
P
S
848,644 $91,229,116 2017 Q4 13F Filing 2026-06-30 2026-07-17
CGGR
CAPITAL GROUP G...
ETF 0.56% 0.57% #40
Prev: #40
0.7
20,242 1.1%
P
S
1,930,813 $91,134,396 2022 Q3 13F Filing 2026-06-30 2026-07-17
CGDV
CAPITAL GROUP D...
Unknown 0.53% 0.57% #41
Prev: #41
0.7
-27,784 -1.5%
P
S
1,765,060 $86,982,146 2022 Q3 13F Filing 2026-06-30 2026-07-17
JAAA
JANUS DETROIT S...
ETF 0.52% 0.62% #42 8
Prev: #34
0.7
38,751 2.3%
P
S
1,696,203 $85,641,314 2023 Q3 13F Filing 2026-06-30 2026-07-17
JPM
JPMORGAN CHASE ...
Financial Services 0.49% 0.39% #43 11
Prev: #54
2.7
67,151 37.8%
P
S
245,021 $80,202,747 2018 Q3 13F Filing 2026-06-30 2026-07-17
VMBS
VANGUARD SCOTTS...
ETF 0.46% 0.47% #44
Prev: #44
2.2
262,360 19.3%
P
S
1,619,728 $75,819,442 2022 Q1 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 0.44% 0.45% #45
Prev: #45
2.2
15,271 12.0%
P
S
142,576 $71,343,520 2017 Q4 13F Filing 2026-06-30 2026-07-17
SHLD
GLOBAL X FDS
ETF 0.43% 0.44% #46 2
Prev: #48
2.7
333,565 39.8%
P
S
1,172,606 $70,016,281 2024 Q4 13F Filing 2026-06-30 2026-07-17
EFG
ISHARES TR
Warrant 0.42% 0.21% #47 33
Prev: #80
3.2
299,547 119.0%
P
S
551,289 $68,591,424 2021 Q1 13F Filing 2026-06-30 2026-07-17
THRO
BLACKROCK ETF T...
ETF 0.41% 0.56% #48 6
Prev: #42
0.2
-504,402 -24.4%
P
S
1,561,075 $67,297,956 2025 Q2 13F Filing 2026-06-30 2026-07-17
VEA
VANGUARD TAX-MA...
ETF 0.41% 0.44% #49 2
Prev: #47
0.7
637 0.1%
P
S
934,206 $66,562,203 2019 Q2 13F Filing 2026-06-30 2026-07-17
SPYG
SPDR SERIES TRU...
Unknown 0.39% 0.39% #50 6
Prev: #56
0.7
6,946 1.3%
P
S
536,797 $63,873,540 2019 Q4 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 2470 holdings

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