Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $426,441,085 | 2.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $393,568,800 | 2.4% |
| Apple Inc.COM | COM | $352,944,950 | 2.2% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $351,657,539 | 2.1% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $327,892,971 | 2.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $320,158,236 | 2.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $307,475,605 | 1.9% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $270,110,078 | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $264,731,608 | 1.6% |
| Nvidia CorporationCOM | COM | $260,514,944 | 1.6% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $232,544,178 | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $222,136,467 | 1.4% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $210,185,521 | 1.3% |
| Microsoft Corp.COM | COM | $194,255,994 | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $187,108,742 | 1.1% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $183,095,566 | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $181,141,891 | 1.1% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $177,576,921 | 1.1% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $152,565,807 | 0.9% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $148,816,907 | 0.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $147,933,168 | 0.9% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $147,521,832 | 0.9% |
| Amazon Com Inc.COM | COM | $145,389,198 | 0.9% |
| Victory Portfolios IICORE PLUS BD ETF | CORE PLUS BD ETF | $143,685,798 | 0.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $138,840,908 | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $135,544,492 | 0.8% |
| iShares TRMBS ETF | MBS ETF | $135,536,480 | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $134,905,192 | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $121,410,159 | 0.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $118,579,835 | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $116,676,359 | 0.7% |
| Broadcom Inc.COM | COM | $116,146,740 | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $107,578,737 | 0.7% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $100,901,351 | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $99,834,947 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $98,259,257 | 0.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $94,096,894 | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $91,691,569 | 0.6% |
| United Parcel Svcs Inc.CL B | CL B | $91,229,117 | 0.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $91,134,396 | 0.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $86,982,145 | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $85,641,313 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $80,202,748 | 0.5% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $75,819,443 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $71,343,521 | 0.4% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $70,016,282 | 0.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $68,591,423 | 0.4% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $67,297,956 | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $66,562,203 | 0.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $63,873,541 | 0.4% |
Vanguard Index FdsGROWTH ETF$426,441,085
- Class
- GROWTH ETF
- Share
- 2.6%
iShares TRCORE S&P US GWT$393,568,800
- Class
- CORE S&P US GWT
- Share
- 2.4%
Apple Inc.COM$352,944,950
- Class
- COM
- Share
- 2.2%
Gmo ETF TrustUS QUALITY ETF$351,657,539
- Class
- US QUALITY ETF
- Share
- 2.1%
iShares TRCORE S&P US VLU$327,892,971
- Class
- CORE S&P US VLU
- Share
- 2.0%
Vanguard World FDMEGA GRWTH IND$320,158,236
- Class
- MEGA GRWTH IND
- Share
- 2.0%
Blackrock ETF TrustISHARES US EQUIT$307,475,605
- Class
- ISHARES US EQUIT
- Share
- 1.9%
Vanguard World FDMEGA CAP VAL ETF$270,110,078
- Class
- MEGA CAP VAL ETF
- Share
- 1.6%
iShares TRCORE S&P500 ETF$264,731,608
- Class
- CORE S&P500 ETF
- Share
- 1.6%
Nvidia CorporationCOM$260,514,944
- Class
- COM
- Share
- 1.6%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$232,544,178
- Class
- TR UNIT
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$222,136,467
- Class
- VALUE ETF
- Share
- 1.4%
Blackrock ETF TrustISHA IN CTRY ETF$210,185,521
- Class
- ISHA IN CTRY ETF
- Share
- 1.3%
Microsoft Corp.COM$194,255,994
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$187,108,742
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
SPDR Series TrustST INTER ETF$183,095,566
- Class
- ST INTER ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$181,141,891
- Class
- UNIT SER 1
- Share
- 1.1%
American Centy ETF TRAVANTIS ALL INT$177,576,921
- Class
- AVANTIS ALL INT
- Share
- 1.1%
SPDR Index Shs FdsST STR ACWI ETF$152,565,807
- Class
- ST STR ACWI ETF
- Share
- 0.9%
Victory Portfolios IISHORT TRM BD ETF$148,816,907
- Class
- SHORT TRM BD ETF
- Share
- 0.9%
iShares TRUS TREAS BD ETF$147,933,168
- Class
- US TREAS BD ETF
- Share
- 0.9%
Victory Portfolios IISHS FR CA FL ETF$147,521,832
- Class
- SHS FR CA FL ETF
- Share
- 0.9%
Amazon Com Inc.COM$145,389,198
- Class
- COM
- Share
- 0.9%
Victory Portfolios IICORE PLUS BD ETF$143,685,798
- Class
- CORE PLUS BD ETF
- Share
- 0.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$138,840,908
- Class
- ISHA FLEX IN ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$135,544,492
- Class
- CORE MSCI EMKT
- Share
- 0.8%
iShares TRMBS ETF$135,536,480
- Class
- MBS ETF
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$134,905,192
- Class
- MID CAP ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$121,410,159
- Class
- CAP STK CL A
- Share
- 0.7%
Blackrock ETF TrustISHA I IN TE ETF$118,579,835
- Class
- ISHA I IN TE ETF
- Share
- 0.7%
iShares TREAFE VALUE ETF$116,676,359
- Class
- EAFE VALUE ETF
- Share
- 0.7%
Broadcom Inc.COM$116,146,740
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$107,578,737
- Class
- TOTAL STK MKT
- Share
- 0.7%
Capital Group Core Equity ETSHS CREAT UNIT$100,901,351
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$99,834,947
- Class
- SMALL CP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$98,259,257
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TRMSCI USA MMENTM$94,096,894
- Class
- MSCI USA MMENTM
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$91,691,569
- Class
- TOTAL BND MRKT
- Share
- 0.6%
United Parcel Svcs Inc.CL B$91,229,117
- Class
- CL B
- Share
- 0.6%
Capital Group Growth ETFSHS CREAT UNIT$91,134,396
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Capital Group Dividend ValueSHS CREAT UNIT$86,982,145
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Janus Detroit Str TRHENDRSON AAA CL$85,641,313
- Class
- HENDRSON AAA CL
- Share
- 0.5%
JPMORGAN Chase & COCOM$80,202,748
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$75,819,443
- Class
- MTG-BKD SECS ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$71,343,521
- Class
- CL B NEW
- Share
- 0.4%
Global X FdsDEFENSE TECH ETF$70,016,282
- Class
- DEFENSE TECH ETF
- Share
- 0.4%
iShares TREAFE GRWTH ETF$68,591,423
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
Blackrock ETF TrustISHA US THEM ETF$67,297,956
- Class
- ISHA US THEM ETF
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$66,562,203
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
SPDR Series TrustST STR P500GRW$63,873,541
- Class
- ST STR P500GRW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,360 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1621225
- File number
- 028-18446
- Options
- 25 call, 17 put
- In the 25 largest
- 35.9%
- Prior quarter
- $13,460,601,946 at 31 March 2026
- Positions opened
- 355
- Positions closed
- 110
Common questions
What are Merit Financial Group’s 13F holdings worth?
$16,381,119,841 across 2,360 positions for the quarter ended 30 June 2026.
What is Merit Financial Group’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $426,441,085, or 2.6% of reported 13F value, as of 30 June 2026.
How concentrated is Merit Financial Group’s 13F portfolio?
The ten largest positions accounted for 20.0% of reported value and the twenty-five largest for 35.9%, across 2,360 positions as of 30 June 2026.
Does Form 13F show everything Merit Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Merit Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.