Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 263
- +29 vs. Q1 2021
- Portfolio value
- $1.06B
- +$108.0M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,087,379 | $311.9M | 29.3% | +37,995+3.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 675,704 | $123.3M | 11.6% | +26,845+4.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 880,359 | $115.1M | 10.8% | +31,958+3.8% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 2,758,066 | $107.2M | 10.1% | +179,767+7.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 273,453 | $20.1M | 1.9% | −180,139−39.7% | Reduced | – |
| AAPLApple Inc. | Stock | 117,238 | $16.1M | 1.5% | −3,849−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,175 | $15.6M | 1.5% | +2,058+6.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 487,727 | $13.2M | 1.2% | +487,727 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 169,796 | $12.8M | 1.2% | −19,355−10.2% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 408,119 | $10.1M | 1.0% | −9,718−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,947 | $9.19M | 0.9% | +15,609+12.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,547 | $8.76M | 0.8% | +153+6.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 59,680 | $8.08M | 0.8% | +4,496+8.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,010 | $7.01M | 0.7% | −190.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,915 | $6.89M | 0.6% | +347+1.1% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 52,041 | $6.75M | 0.6% | +358+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,353 | $6.57M | 0.6% | +2,554+20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,165 | $5.73M | 0.5% | +1,834+9.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,410 | $5.46M | 0.5% | +2,672+21.0% | Added | – |
| JNJJohnson & Johnson | Stock | 32,410 | $5.34M | 0.5% | −1,223−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 53,308 | $5.28M | 0.5% | −1,413−2.6% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 371,337 | $5.08M | 0.5% | −2,396−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,465 | $4.71M | 0.4% | −760−2.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 101,275 | $4.63M | 0.4% | +6,955+7.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,640 | $4.50M | 0.4% | +1,257+6.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,695 | $3.98M | 0.4% | −193−0.4% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 81,270 | $3.87M | 0.4% | +2,590+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 11,902 | $3.79M | 0.4% | +386+3.4% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 37,824 | $3.70M | 0.3% | +277+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,715 | $3.40M | 0.3% | −276−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,477 | $3.36M | 0.3% | +8,451+12.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,195 | $3.35M | 0.3% | +16,024+39.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,484 | $3.30M | 0.3% | +2,323+15.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,270 | $3.29M | 0.3% | +1,824+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,991 | $3.27M | 0.3% | −265−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,783 | $3.20M | 0.3% | +2,138+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,087 | $3.18M | 0.3% | +1,865+30.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 128,946 | $3.16M | 0.3% | +20,982+19.4% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 28,465 | $3.07M | 0.3% | +28,465 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,430 | $2.90M | 0.3% | +6,131+17.4% | Added | – |
| MOAltria Group, Inc. | Stock | 60,045 | $2.86M | 0.3% | +302+0.5% | Added | History |
| TAT&T Inc. | Stock | 98,875 | $2.85M | 0.3% | −10,406−9.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,059 | $2.82M | 0.3% | −566−2.9% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 44,003 | $2.79M | 0.3% | +1,068+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,458 | $2.63M | 0.2% | −196−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 41,342 | $2.58M | 0.2% | +150.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,346 | $2.55M | 0.2% | −1,417−16.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,006 | $2.54M | 0.2% | +4,771+19.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 962 | $2.41M | 0.2% | −132−12.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,874 | $2.30M | 0.2% | −9−0.3% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 79,305 | $2.29M | 0.2% | −3,727−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 26,568 | $2.27M | 0.2% | −1,572−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,280 | $2.23M | 0.2% | −180−5.2% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 46,184 | $2.20M | 0.2% | −7,937−14.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,970 | $2.08M | 0.2% | +969+3.2% | Added | – |
| DUKDuke Energy CORP | Stock | 21,005 | $2.07M | 0.2% | +274+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 35,503 | $1.99M | 0.2% | −510−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,302 | $1.92M | 0.2% | +151+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,350 | $1.87M | 0.2% | +4,441+29.8% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,021 | $1.85M | 0.2% | −512−2.8% | Reduced | – |
| VVisa Inc. | Stock | 7,912 | $1.85M | 0.2% | +561+7.6% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 18,559 | $1.84M | 0.2% | −629−3.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,712 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,037 | $1.76M | 0.2% | +970+19.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,006 | $1.70M | 0.2% | −433−5.8% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 120,471 | $1.70M | 0.2% | +7,721+6.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,511 | $1.60M | 0.2% | +6,030+25.7% | Added | – |
| PGProcter & Gamble Co | Stock | 11,870 | $1.60M | 0.2% | +558+4.9% | Added | History |
| BABoeing Co | Stock | 6,541 | $1.57M | 0.1% | +519+8.6% | Added | History |
| MAMastercard Inc | Stock | 4,276 | $1.56M | 0.1% | −334−7.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,088 | $1.55M | 0.1% | −486−10.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,020 | $1.54M | 0.1% | +196+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,610 | $1.51M | 0.1% | −73−1.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,039 | $1.47M | 0.1% | −111−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,004 | $1.47M | 0.1% | +40+0.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 39,636 | $1.44M | 0.1% | +2,067+5.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,871 | $1.43M | 0.1% | −194−2.7% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 106,416 | $1.41M | 0.1% | +112+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,265 | $1.38M | 0.1% | +242+4.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,870 | $1.37M | 0.1% | +490+4.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,380 | $1.35M | 0.1% | +342+11.3% | Added | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 20,630 | $1.26M | 0.1% | +390+1.9% | Added | – |
| DISWalt Disney Co | Stock | 7,028 | $1.24M | 0.1% | +134+1.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,614 | $1.23M | 0.1% | −63−1.3% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 65,309 | $1.21M | 0.1% | +6,544+11.1% | Added | History |
| PSAPublic Storage | COM | 3,906 | $1.18M | 0.1% | +168+4.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,994 | $1.17M | 0.1% | +1,000+11.1% | Added | – |
| CLColgate Palmolive Co | Stock | 14,364 | $1.17M | 0.1% | +328+2.3% | Added | History |
| SOSouthern Co | Stock | 18,984 | $1.15M | 0.1% | +702+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,016 | $1.14M | 0.1% | +436+16.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,815 | $1.14M | 0.1% | −700−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,736 | $1.13M | 0.1% | +341+3.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,936 | $1.12M | 0.1% | +299+5.3% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 43,588 | $1.09M | 0.1% | −18,592−29.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 15,422 | $1.03M | 0.1% | −1,210−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 26,298 | $1.03M | 0.1% | +55+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,621 | $999.0K | 0.1% | +1,309+39.5% | Added | History |
| INTCIntel Corp | Stock | 17,350 | $974.0K | 0.1% | +27+0.2% | Added | History |
| DGDollar General Corp | COM | 4,447 | $962.0K | 0.1% | +150+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 16,713 | $953.0K | 0.1% | +284+1.7% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,621 | $312.0K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 7,320 | $297.0K | <0.1% | History |
| DEDeere & Co | Stock | 635 | $238.0K | <0.1% | History |
| MMM3M Co | Stock | 1,207 | $233.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,525 | $225.0K | <0.1% | – |