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
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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 | 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
PUT
STATE STR SPDR ...
|
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