Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 575
- +195 vs. Q1 2022
- Portfolio value
- $3.15B
- +$1.50B (+91.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 2,055,198 | $375.2M | 11.9% | +1,301,300+172.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,078,839 | $240.5M | 7.6% | +79,350+7.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 401 | $164.0M | 5.2% | +401 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 810,793 | $152.9M | 4.9% | +35,767+4.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,704,040 | $122.1M | 3.9% | +1,697,625+26,463.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 343,339 | $119.1M | 3.8% | +330,840+2,646.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,524,196 | $117.0M | 3.7% | +1,519,688+33,710.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,683,641 | $112.7M | 3.6% | +149,195+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 196,238 | $74.4M | 2.4% | +85,823+77.7% | Added | – |
| TSLATesla, Inc. | Stock | 99,988 | $67.3M | 2.1% | +92,649+1,262.4% | Added | History |
| AAPLApple Inc. | Stock | 458,494 | $62.7M | 2.0% | +237,809+107.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 669,804 | $56.2M | 1.8% | +406,527+154.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 640,697 | $49.8M | 1.6% | +640,697 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 502,229 | $48.3M | 1.5% | +202,593+67.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,320,959 | $47.5M | 1.5% | +1,276,523+2,872.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,657 | $44.0M | 1.4% | +96,843+488.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 808,125 | $40.7M | 1.3% | +803,544+17,540.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 220,613 | $40.1M | 1.3% | +91,370+70.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 824,699 | $33.6M | 1.1% | +382,843+86.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 112,402 | $28.9M | 0.9% | +87,203+346.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 213,945 | $28.4M | 0.9% | +140,706+192.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 527,462 | $26.3M | 0.8% | +265,956+101.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 572,148 | $24.8M | 0.8% | +316,628+123.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 111,864 | $24.3M | 0.8% | +67,877+154.3% | Added | – |
| JNJJohnson & Johnson | Stock | 111,188 | $19.7M | 0.6% | +54,654+96.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 364,611 | $17.9M | 0.6% | +158,011+76.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 232,448 | $16.3M | 0.5% | +78,037+50.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 341,116 | $16.0M | 0.5% | +196,128+135.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 171,231 | $14.7M | 0.5% | +119,302+229.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 178,164 | $14.3M | 0.5% | +64,657+57.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,880 | $12.9M | 0.4% | +4,554+343.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 144,193 | $11.6M | 0.4% | +70,875+96.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 105,603 | $11.2M | 0.4% | +26,443+33.4% | AddedConverted for a 20-for-1 split | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 479,791 | $11.2M | 0.4% | −2,844−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,126 | $11.1M | 0.4% | +25,960+44.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 72,698 | $10.9M | 0.3% | +26,916+58.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 449,042 | $10.7M | 0.3% | +242,732+117.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,780 | $10.7M | 0.3% | +32,344+64.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 252,128 | $10.5M | 0.3% | +252,128 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 411,025 | $10.3M | 0.3% | −22,144−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 494,610 | $10.0M | 0.3% | +215,890+77.5% | Added | – |
| CVXChevron Corp | Stock | 69,030 | $9.99M | 0.3% | +46,036+200.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,760 | $9.78M | 0.3% | +24,895+80.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 204,230 | $9.76M | 0.3% | +83,626+69.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,125 | $9.52M | 0.3% | +5,289+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 65,143 | $9.37M | 0.3% | +38,907+148.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,832 | $9.29M | 0.3% | +16,165+29.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 148,342 | $9.07M | 0.3% | +64,731+77.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,005 | $8.90M | 0.3% | +54,796+360.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,500 | $8.67M | 0.3% | +103,500 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 404,511 | $8.58M | 0.3% | +194,877+93.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,518 | $8.55M | 0.3% | +7,247+8.5% | Added | – |
| HDHome Depot, Inc. | Stock | 31,041 | $8.51M | 0.3% | +15,268+96.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,967 | $7.68M | 0.2% | +17,491+81.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 313,193 | $7.55M | 0.2% | +313,193 | New | – |
| PEPPepsiCo Inc | Stock | 43,579 | $7.26M | 0.2% | +26,031+148.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,525 | $7.15M | 0.2% | +36,287+133.2% | Added | History |
| NVDANVIDIA Corp | Stock | 45,983 | $6.97M | 0.2% | +30,673+200.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,192 | $6.96M | 0.2% | +2,678+521.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,387 | $6.93M | 0.2% | +10,890+75.1% | Added | History |
| GEGeneral Electric Co | Stock | 108,731 | $6.92M | 0.2% | +104,485+2,460.8% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 75,694 | $6.70M | 0.2% | +75,694 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 267,457 | $6.58M | 0.2% | +104,839+64.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,884 | $6.58M | 0.2% | +30,783+38.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 207,052 | $6.51M | 0.2% | +178,103+615.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,113 | $6.38M | 0.2% | +15,339+36.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 137,243 | $6.38M | 0.2% | +206+0.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 67,686 | $6.37M | 0.2% | +67,686 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,695 | $6.36M | 0.2% | +2,562+12.7% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 246,074 | $6.23M | 0.2% | +123,537+100.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 108,324 | $6.21M | 0.2% | −14,111−11.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 12,653 | $6.06M | 0.2% | +8,948+241.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,490 | $6.05M | 0.2% | +25,753+187.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 185,893 | $6.01M | 0.2% | +49,491+36.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 156,876 | $5.98M | 0.2% | +60,094+62.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 76,690 | $5.92M | 0.2% | +76,690 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 58,454 | $5.87M | 0.2% | +41,944+254.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 35,514 | $5.73M | 0.2% | +27,861+364.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,728 | $5.70M | 0.2% | +4,699+8.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,309 | $5.30M | 0.2% | +18,247+79.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 93,472 | $5.18M | 0.2% | +86,884+1,318.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 81,269 | $5.14M | 0.2% | −23,645−22.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 44,983 | $5.12M | 0.2% | +29,042+182.2% | Added | – |
| VVisa Inc. | Stock | 25,813 | $5.08M | 0.2% | +14,578+129.8% | Added | History |
| TAT&T Inc. | Stock | 237,089 | $4.97M | 0.2% | +118,693+100.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 102,908 | $4.95M | 0.2% | +102,908 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 226,772 | $4.94M | 0.2% | +226,772 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 33,015 | $4.89M | 0.2% | +33,015 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 114,073 | $4.55M | 0.1% | −49,505−30.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 21,285 | $4.54M | 0.1% | +14,947+235.8% | Added | History |
| MCDMcDonalds Corp | Stock | 18,216 | $4.50M | 0.1% | +8,643+90.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,057 | $4.47M | 0.1% | +21,732+106.9% | Added | – |
| RTXRTX Corp | Stock | 46,054 | $4.43M | 0.1% | +17,656+62.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,499 | $4.40M | 0.1% | +32,760+127.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 143,218 | $4.26M | 0.1% | +131,518+1,124.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 164,428 | $4.17M | 0.1% | +155,353+1,711.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,229 | $4.12M | 0.1% | −14,460−39.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 99,660 | $4.11M | 0.1% | −35,412−26.2% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 16,038 | $4.10M | 0.1% | +16,038 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 34,140 | $4.02M | 0.1% | +3,265+10.6% | Added | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | $1.05M | $37.9M |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $22.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.81M | – |
| UPSUnited Parcel Service Inc | Stock | $469.0K | $6.98M |
| BTUPeabody Energy Corp | COM | – | $3.43M |
| TSLATesla, Inc. | Stock | – | $542.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $326.0K | – |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 66,056 | $4.34M | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,139 | $1.11M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,696 | $805.0K | <0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 16,305 | $790.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 22,577 | $723.0K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,820 | $601.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,116 | $461.0K | <0.1% | – |
| CERNCERNER Corp | COM | 4,795 | $449.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,139 | $421.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,166 | $379.0K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,261 | $325.0K | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,061 | $323.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,835 | $285.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 6,420 | $274.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,878 | $245.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 6,629 | $238.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,405 | $227.0K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,781 | $215.0K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,200 | $213.0K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,763 | $211.0K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,291 | $211.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 710 | $205.0K | <0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 15,000 | $203.0K | <0.1% | History |