Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 739
- +111 vs. Q1 2023
- Portfolio value
- $3.08B
- +$353.4M (+12.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 619,314 | $252.2M | 8.2% | +7,262+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,021,983 | $219.5M | 7.1% | −298,782−9.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 670,139 | $189.6M | 6.1% | −129,188−16.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 873,470 | $156.6M | 5.1% | +64,024+7.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,691,900 | $97.7M | 3.2% | +200,691+13.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,281,262 | $86.5M | 2.8% | +1,132,501+761.3% | Added | – |
| AAPLApple Inc. | Stock | 433,374 | $84.1M | 2.7% | −5,056−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,818,312 | $70.6M | 2.3% | +68,555+3.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 865,770 | $65.1M | 2.1% | +92,671+12.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 141,325 | $63.0M | 2.0% | +2,732+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 255,829 | $56.4M | 1.8% | +9,751+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 151,826 | $51.7M | 1.7% | +5,453+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,091 | $46.1M | 1.5% | +11,813+12.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 618,985 | $32.3M | 1.0% | +22,323+3.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 184,443 | $24.9M | 0.8% | +6,767+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 189,742 | $24.7M | 0.8% | +19,436+11.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 400,337 | $24.4M | 0.8% | −18,021−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,489 | $22.7M | 0.7% | −101−0.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 216,038 | $22.4M | 0.7% | +22,031+11.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,199 | $21.9M | 0.7% | +20,226+51.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 437,849 | $21.6M | 0.7% | +40,956+10.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,500 | $21.5M | 0.7% | +18,179+13.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 86,157 | $20.3M | 0.7% | +11,093+14.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 419,981 | $19.4M | 0.6% | +65,798+18.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 467,474 | $18.9M | 0.6% | +138,150+41.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 402,894 | $18.3M | 0.6% | +15,313+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 397,442 | $17.2M | 0.6% | −142,175−26.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 172,005 | $16.4M | 0.5% | +3,699+2.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 376,111 | $15.7M | 0.5% | +11,390+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 93,463 | $15.5M | 0.5% | +17,565+23.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 97,999 | $15.3M | 0.5% | −9,103−8.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 518,565 | $14.7M | 0.5% | +426,036+460.4% | Added | – |
| TSLATesla, Inc. | Stock | 55,976 | $14.7M | 0.5% | −14,642−20.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 142,490 | $13.9M | 0.5% | −13,528−8.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 52,819 | $13.4M | 0.4% | −1,484−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 107,174 | $12.8M | 0.4% | +9,754+10.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 519,300 | $12.8M | 0.4% | +97,051+23.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 170,804 | $12.7M | 0.4% | −7,955−4.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 458,835 | $12.5M | 0.4% | −2,677−0.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 292,215 | $12.1M | 0.4% | +99,776+51.8% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 385,996 | $12.0M | 0.4% | +10,845+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 110,646 | $11.9M | 0.4% | +9,908+9.8% | Added | History |
| PGProcter & Gamble Co | Stock | 78,166 | $11.9M | 0.4% | +11,360+17.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 41,036 | $11.8M | 0.4% | +3,924+10.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 224,372 | $11.0M | 0.4% | −1,594−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 319,911 | $10.8M | 0.3% | +44,339+16.1% | Added | – |
| NVDANVIDIA Corp | Stock | 24,994 | $10.6M | 0.3% | −792−3.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 94,820 | $10.3M | 0.3% | +1,256+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 205,573 | $10.1M | 0.3% | +3,862+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,542 | $9.50M | 0.3% | −71,598−50.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 188,166 | $9.47M | 0.3% | −144,438−43.4% | Reduced | – |
| CVXChevron Corp | Stock | 58,630 | $9.23M | 0.3% | +7,092+13.8% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 195,515 | $8.95M | 0.3% | +105,958+118.3% | Added | – |
| ARCCAres Capital Corp | CEF | 455,221 | $8.55M | 0.3% | +384,677+545.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,259 | $8.52M | 0.3% | −36,134−38.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 45,839 | $8.49M | 0.3% | +1,998+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 27,243 | $8.46M | 0.3% | +1,136+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 69,452 | $8.40M | 0.3% | −6,403−8.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 336,516 | $8.29M | 0.3% | +336,516 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 251,267 | $8.18M | 0.3% | +154,848+160.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55,191 | $8.03M | 0.3% | +45+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,831 | $7.97M | 0.3% | −4,045−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 44,690 | $7.97M | 0.3% | +38,459+617.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,021 | $7.73M | 0.3% | +16,243+29.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 127,963 | $7.51M | 0.2% | +59,370+86.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 79,824 | $7.44M | 0.2% | −300.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 314,533 | $7.20M | 0.2% | +38,875+14.1% | Added | – |
| VVisa Inc. | Stock | 29,648 | $7.04M | 0.2% | +2,580+9.5% | Added | History |
| MCDMcDonalds Corp | Stock | 23,526 | $7.02M | 0.2% | +4,542+23.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 272,469 | $6.91M | 0.2% | +157,834+137.7% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 329,323 | $6.84M | 0.2% | +199,824+154.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 324,992 | $6.84M | 0.2% | +37,408+13.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 102,525 | $6.83M | 0.2% | −24,333−19.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 46,258 | $6.81M | 0.2% | −5,720−11.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 255,444 | $6.67M | 0.2% | −1,382−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,593 | $6.37M | 0.2% | +22,342+38.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,541 | $6.21M | 0.2% | −977−7.8% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 84,761 | $5.93M | 0.2% | +84,761 | New | – |
| HONHoneywell International Inc | COM | 28,327 | $5.88M | 0.2% | +732+2.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,785 | $5.85M | 0.2% | +75,785 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 181,265 | $5.82M | 0.2% | +51,984+40.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 113,442 | $5.68M | 0.2% | +11,112+10.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 48,796 | $5.63M | 0.2% | +3,557+7.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,448 | $5.61M | 0.2% | −1,596−2.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,975 | $5.60M | 0.2% | +699+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,996 | $5.53M | 0.2% | +5,428+15.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,519 | $5.53M | 0.2% | +3,048+5.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,782 | $5.46M | 0.2% | −23,590−12.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,737 | $5.41M | 0.2% | +5,633+20.8% | Added | – |
| BLKBlackRock, Inc. | COM | 7,818 | $5.40M | 0.2% | +443+6.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 117,403 | $5.40M | 0.2% | +41,585+54.8% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 48,055 | $5.20M | 0.2% | +40,137+506.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,430 | $5.18M | 0.2% | +7,149+22.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 76,558 | $5.17M | 0.2% | +2,158+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,100 | $5.16M | 0.2% | +4,381+21.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 95,336 | $5.16M | 0.2% | +2,630+2.8% | Added | History |
| MAMastercard Inc | Stock | 13,062 | $5.14M | 0.2% | −1,134−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,721 | $4.96M | 0.2% | +2,356+70.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 171,414 | $4.94M | 0.2% | −4,023−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,933 | $4.82M | 0.2% | −91,275−48.8% | Reduced | – |
Options (6)
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 |
|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $2.50M |
| CNRCore Natural Resources, Inc. | COM | – | $1.73M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.64M | – |
| ARCHArch Resources, Inc. | CL A | – | $254.3K |
| BTUPeabody Energy Corp | COM | – | $248.3K |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $233.5K |
Sold out since Q1 2023 (32)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 50,316 | $3.71M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,381 | $3.65M | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 171,707 | $3.41M | 0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 554,071 | $2.83M | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 27,407 | $935.4K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 20,707 | $833.5K | <0.1% | – |
| NUENucor Corp | COM | 4,944 | $763.7K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 11,255 | $537.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,036 | $524.7K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,167 | $381.9K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,064 | $337.8K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,399 | $318.5K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,373 | $285.8K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,707 | $267.2K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,712 | $265.1K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 7,680 | $242.9K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,722 | $238.4K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,502 | $237.9K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,669 | $229.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 5,640 | $221.7K | <0.1% | – |
| SONSonoco Products Co | COM | 3,504 | $213.7K | <0.1% | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,428 | $205.6K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,259 | $202.6K | <0.1% | – |
| KEYKeycorp | COM | 14,178 | $177.5K | <0.1% | History |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 13,975 | $170.2K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 18,214 | $113.8K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 75,200 | $90.2K | <0.1% | History |
| DRRXDurect Corp | COM NEW | 10,588 | $48.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 45,296 | $18.8K | <0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $13.3K | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 12,733 | $10.6K | <0.1% | History |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $9.80K | <0.1% | – |