Holders — by stockHoldings — by fund
Merit Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1621225
$16.38B
disclosed book value
2,318
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 2,318 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 5.0M | $426.4M | 2.6% |
| 2 | IUSGISHARES TR | 2.1M | $393.6M | 2.4% |
| 3 | AAPLAPPLE INC | 1.2M | $352.9M | 2.2% |
| 4 | QLTYGMO ETF TRUST | 8.4M | $351.7M | 2.1% |
| 5 | IUSVISHARES TR | 3.0M | $327.9M | 2% |
| 6 | MGKVANGUARD WORLD FD | 3.6M | $320.2M | 2% |
| 7 | DYNFBLACKROCK ETF TRUST | 4.5M | $307.5M | 1.9% |
| 8 | MGVVANGUARD WORLD FD | 1.7M | $270.1M | 1.6% |
| 9 | IVVISHARES TR | 353,499 | $264.7M | 1.6% |
| 10 | NVDANVIDIA CORPORATION | 1.3M | $260.5M | 1.6% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 311,400 | $232.5M | 1.4% |
| 12 | VTVVANGUARD INDEX FDS | 1.0M | $222.1M | 1.4% |
| 13 | COROBLACKROCK ETF TRUST | 5.7M | $210.2M | 1.3% |
| 14 | MSFTMICROSOFT CORP | 520,766 | $194.3M | 1.2% |
| 15 | VOOVANGUARD INDEX FDS | 272,432 | $187.1M | 1.1% |
| 16 | SPTISPDR SERIES TRUST | 6.4M | $183.1M | 1.1% |
| 17 | QQQINVESCO QQQ TR | 245,984 | $181.1M | 1.1% |
| 18 | AMERICAN CENTY ETF TR | 2.2M | $177.6M | 1.1% |
| 19 | CWISPDR INDEX SHS FDS | 3.8M | $152.6M | 0.9% |
| 20 | USTBVICTORY PORTFOLIOS II | 2.9M | $148.8M | 0.9% |
| 21 | GOVTISHARES TR | 6.5M | $147.9M | 0.9% |
| 22 | VFLOVICTORY PORTFOLIOS II | 3.2M | $147.5M | 0.9% |
| 23 | AMZNAMAZON COM INC | 610,008 | $145.4M | 0.9% |
| 24 | UBNDVICTORY PORTFOLIOS II | 6.6M | $143.7M | 0.9% |
| 25 | BINCBLACKROCK ETF TRUST II | 2.7M | $138.8M | 0.8% |
| 26 | IEMGISHARES INC | 1.6M | $135.5M | 0.8% |
| 27 | MBBISHARES TR | 1.4M | $135.5M | 0.8% |
| 28 | VOVANGUARD INDEX FDS | 1.7M | $134.9M | 0.8% |
| 29 | GOOGLALPHABET INC | 339,733 | $121.4M | 0.7% |
| 30 | BAIBLACKROCK ETF TRUST | 2.2M | $118.6M | 0.7% |
| 31 | EFVISHARES TR | 1.5M | $116.7M | 0.7% |
| 32 | AVGOBROADCOM INC | 307,472 | $116.1M | 0.7% |
| 33 | VTIVANGUARD INDEX FDS | 290,722 | $107.6M | 0.7% |
| 34 | CGUSCAPITAL GROUP CORE EQUITY ET | 2.3M | $100.9M | 0.6% |
| 35 | VBVANGUARD INDEX FDS | 329,358 | $99.8M | 0.6% |
| 36 | GOOGALPHABET INC | 278,095 | $98.3M | 0.6% |
| 37 | MTUMISHARES TR | 274,471 | $94.1M | 0.6% |
| 38 | BNDVANGUARD BD INDEX FDS | 1.2M | $91.7M | 0.6% |
| 39 | UPSUNITED PARCEL SVCS INC | 848,643 | $91.2M | 0.6% |
| 40 | CGGRCAPITAL GROUP GROWTH ETF | 1.9M | $91.1M | 0.6% |
| 41 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.8M | $87.0M | 0.5% |
| 42 | JAAAJANUS DETROIT STR TR | 1.7M | $85.6M | 0.5% |
| 43 | JPMJPMORGAN CHASE & CO | 245,022 | $80.2M | 0.5% |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 1.6M | $75.8M | 0.5% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,576 | $71.3M | 0.4% |
| 46 | SHLDGLOBAL X FDS | 1.2M | $70.0M | 0.4% |
| 47 | EFGISHARES TR | 551,289 | $68.6M | 0.4% |
| 48 | THROBLACKROCK ETF TRUST | 1.6M | $67.3M | 0.4% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 934,207 | $66.6M | 0.4% |
| 50 | SPYGSPDR SERIES TRUST | 536,798 | $63.9M | 0.4% |
| 51 | MUMICRON TECHNOLOGY INC | 54,879 | $63.3M | 0.4% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 84,047 | $62.8M | 0.4% |
| 53 | BILSPDR SERIES TRUST | 677,106 | $62.0M | 0.4% |
| 54 | SCHGSCHWAB STRATEGIC TR | 1.8M | $61.5M | 0.4% |
| 55 | SCHOSCHWAB STRATEGIC TR | 2.4M | $59.0M | 0.4% |
| 56 | EXMOCEXXON MOBIL CORP | 416,171 | $56.9M | 0.3% |
| 57 | CGCBCAPITAL GRP FIXED INCM ETF T | 2.1M | $56.2M | 0.3% |
| 58 | CGCPCAPITAL GRP FIXED INCM ETF T | 2.5M | $56.0M | 0.3% |
| 59 | LLYELI LILLY & CO | 45,883 | $55.0M | 0.3% |
| 60 | METAMETA PLATFORMS INC | 96,543 | $54.4M | 0.3% |
| 61 | JNJJOHNSON & JOHNSON | 209,661 | $53.2M | 0.3% |
| 62 | CATCATERPILLAR INC | 48,985 | $52.2M | 0.3% |
| 63 | CGSDCAPITAL GRP FIXED INCM ETF T | 2.0M | $51.6M | 0.3% |
| 64 | WMTWALMART INC | 451,779 | $51.2M | 0.3% |
| 65 | TSLATESLA INC | 120,754 | $50.8M | 0.3% |
| 66 | DFACDIMENSIONAL ETF TRUST | 1.1M | $48.7M | 0.3% |
| 67 | SCHDSCHWAB STRATEGIC TR | 1.5M | $47.4M | 0.3% |
| 68 | VYMVANGUARD WHITEHALL FDS | 294,968 | $46.6M | 0.3% |
| 69 | CGMMCAPITAL GROUP EQUITY ETF TR | 1.4M | $46.4M | 0.3% |
| 70 | BLACKROCK ETF TRUST | 1.6M | $46.1M | 0.3% |
| 71 | AMATAPPLIED MATLS INC | 63,218 | $45.7M | 0.3% |
| 72 | PGPROCTER & GAMBLE CO | 303,349 | $44.5M | 0.3% |
| 73 | IEFAISHARES TR | 451,864 | $43.6M | 0.3% |
| 74 | BLACKROCK ETF TRUST II | 844,485 | $42.5M | 0.3% |
| 75 | CGICCAPITAL GROUP INTERNATIONAL | 1.2M | $42.4M | 0.3% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 44,872 | $42.0M | 0.3% |
| 77 | AMDADVANCED MICRO DEVICES INC | 68,850 | $40.0M | 0.2% |
| 78 | FTLSFIRST TR EXCH TRADED FD III | 528,335 | $39.0M | 0.2% |
| 79 | MUBISHARES TR | 359,522 | $38.7M | 0.2% |
| 80 | SPYMSPDR SERIES TRUST | 432,820 | $38.0M | 0.2% |
| 81 | QUALISHARES TR | 173,173 | $38.0M | 0.2% |
| 82 | IJRISHARES TR | 249,788 | $37.0M | 0.2% |
| 83 | SEIMSEI EXCHANGE TRADED FUNDS | 652,788 | $36.7M | 0.2% |
| 84 | HDHOME DEPOT INC | 100,902 | $35.6M | 0.2% |
| 85 | VTEBVANGUARD MUN BD FDS | 694,370 | $35.1M | 0.2% |
| 86 | SUBISHARES TR | 323,060 | $34.4M | 0.2% |
| 87 | IAUISHARES GOLD TR | 448,234 | $33.8M | 0.2% |
| 88 | VVISA INC | 96,047 | $33.0M | 0.2% |
| 89 | LRCXLAM RESEARCH CORP | 75,266 | $32.6M | 0.2% |
| 90 | IVWISHARES TR | 236,673 | $32.5M | 0.2% |
| 91 | CSCOCISCO SYS INC | 275,950 | $32.4M | 0.2% |
| 92 | GEGE AEROSPACE | 86,154 | $32.2M | 0.2% |
| 93 | QQQINEOS ETF TRUST | 558,944 | $31.7M | 0.2% |
| 94 | SCHASCHWAB STRATEGIC TR | 874,953 | $31.6M | 0.2% |
| 95 | VBRVANGUARD INDEX FDS | 127,220 | $30.9M | 0.2% |
| 96 | CVXCHEVRON CORPORATION | 185,088 | $30.7M | 0.2% |
| 97 | SCHVSCHWAB STRATEGIC TR | 880,325 | $30.6M | 0.2% |
| 98 | MINTPIMCO ETF TR | 302,746 | $30.5M | 0.2% |
| 99 | VOOGVANGUARD ADMIRAL FDS INC | 369,250 | $30.5M | 0.2% |
| 100 | CAPITAL GRP FIXED INCM ETF T | 1.2M | $29.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.