Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 913
- +51 vs. Q1 2024
- Portfolio value
- $4.53B
- +$337.9M (+8.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 575,375 | $287.8M | 6.3% | −10,417−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 627,764 | $234.8M | 5.2% | −15,754−2.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,602,902 | $229.4M | 5.1% | +259,910+11.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,926,287 | $139.9M | 3.1% | +48,178+2.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,657,122 | $130.5M | 2.9% | −447,752−8.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 235,413 | $128.8M | 2.8% | +1,696+0.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 886,531 | $121.3M | 2.7% | −14,866−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 529,368 | $111.5M | 2.5% | +4,077+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 202,178 | $90.4M | 2.0% | −3,485−1.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 887,094 | $81.4M | 1.8% | +802,299+946.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 292,253 | $78.2M | 1.7% | +826+0.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,331,873 | $66.9M | 1.5% | −327,131−19.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 212,090 | $66.6M | 1.5% | +16,840+8.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 519,548 | $61.6M | 1.4% | +22,608+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 994,960 | $57.7M | 1.3% | −17,397−1.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 881,347 | $57.2M | 1.3% | +881,347 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 430,018 | $54.8M | 1.2% | +194,302+82.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 643,247 | $51.5M | 1.1% | −1,986−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,223,104 | $50.8M | 1.1% | −47,215−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,929 | $48.9M | 1.1% | −2,998−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 229,211 | $44.3M | 1.0% | +3,911+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 347,130 | $42.9M | 0.9% | +30,200+9.5% | AddedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,661 | $40.1M | 0.9% | +2,018+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 616,261 | $39.4M | 0.9% | +2,654+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 765,819 | $37.8M | 0.8% | +28,924+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 453,430 | $35.3M | 0.8% | −233,862−34.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 77,140 | $31.4M | 0.7% | +3,254+4.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 525,867 | $28.1M | 0.6% | +72,435+16.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 301,834 | $27.9M | 0.6% | +92,422+44.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,109 | $27.9M | 0.6% | +387+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 162,500 | $27.7M | 0.6% | +1,888+1.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 267,816 | $27.0M | 0.6% | −198,238−42.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 141,462 | $25.8M | 0.6% | +3,485+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 486,245 | $23.7M | 0.5% | −9,205−1.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 654,522 | $23.0M | 0.5% | +32,114+5.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 789,081 | $22.8M | 0.5% | +311,095+65.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 114,772 | $21.1M | 0.5% | +21,963+23.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,568 | $20.5M | 0.5% | +2,508+6.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 408,251 | $19.2M | 0.4% | +3,540+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 161,960 | $18.6M | 0.4% | +416+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 407,394 | $18.4M | 0.4% | −12,830−3.1% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 393,300 | $18.1M | 0.4% | +9,986+2.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 53,185 | $17.7M | 0.4% | +1,567+3.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,196 | $17.1M | 0.4% | +3,386+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,325 | $17.1M | 0.4% | +2,697+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 82,066 | $16.6M | 0.4% | +5,995+7.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 159,944 | $16.4M | 0.4% | +53,184+49.8% | Added | – |
| PGProcter & Gamble Co | Stock | 98,859 | $16.3M | 0.4% | +568+0.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 92,539 | $16.3M | 0.4% | −1,261−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 387,628 | $16.2M | 0.4% | −4,221−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 18,922 | $16.1M | 0.4% | −116−0.6% | Reduced | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 455,838 | $15.2M | 0.3% | +2,156+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 294,659 | $14.8M | 0.3% | +71,788+32.2% | Added | – |
| JNJJohnson & Johnson | Stock | 98,036 | $14.3M | 0.3% | +3,047+3.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 311,602 | $14.1M | 0.3% | +35,848+13.0% | Added | – |
| LLYEli Lilly & Co | Stock | 15,615 | $14.1M | 0.3% | +2,553+19.5% | Added | History |
| HDHome Depot, Inc. | Stock | 40,951 | $14.1M | 0.3% | +3,156+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,621 | $13.8M | 0.3% | +2,479+40.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 422,784 | $13.6M | 0.3% | −2,100−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 230,541 | $13.4M | 0.3% | +14,066+6.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 313,896 | $12.9M | 0.3% | −4,020−1.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 80,992 | $12.2M | 0.3% | +2,612+3.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 66,635 | $12.1M | 0.3% | +3,545+5.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 149,151 | $11.9M | 0.3% | −3,410−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,289 | $11.9M | 0.3% | +1,663+2.6% | Added | – |
| CVXChevron Corp | Stock | 76,169 | $11.9M | 0.3% | +4,203+5.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 250,960 | $11.9M | 0.3% | +999+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 165,167 | $11.9M | 0.3% | −38,584−18.9% | Reduced | – |
| VVisa Inc. | Stock | 45,047 | $11.8M | 0.3% | +1,921+4.5% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 264,639 | $11.8M | 0.3% | +6,723+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,765 | $11.5M | 0.3% | −674−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,097 | $11.4M | 0.3% | +999+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 176,635 | $10.9M | 0.2% | −1,504−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 116,507 | $10.6M | 0.2% | +1,171+1.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 421,831 | $10.5M | 0.2% | +450.0% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 487,961 | $10.1M | 0.2% | −3,141−0.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115,418 | $9.89M | 0.2% | +359+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 48,966 | $9.69M | 0.2% | −1,601−3.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 228,642 | $9.65M | 0.2% | −3,353−1.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,551 | $9.55M | 0.2% | −1,865−3.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 445,732 | $9.29M | 0.2% | −767−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 20,888 | $9.21M | 0.2% | +1,691+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 55,266 | $9.12M | 0.2% | +1,066+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,265 | $9.07M | 0.2% | −1,070−1.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 113,845 | $8.89M | 0.2% | +2,308+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,202 | $8.77M | 0.2% | −1,297−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,751 | $8.72M | 0.2% | −1,470−3.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 137,359 | $8.39M | 0.2% | −3,998−2.8% | Reduced | – |
| HONHoneywell International Inc | COM | 39,273 | $8.39M | 0.2% | +1,403+3.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 332,929 | $8.37M | 0.2% | +14,652+4.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 172,801 | $8.32M | 0.2% | −114,426−39.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 18,471 | $8.24M | 0.2% | +889+5.1% | Added | History |
| BLKBlackRock, Inc. | COM | 10,409 | $8.19M | 0.2% | +333+3.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 179,325 | $8.17M | 0.2% | +36,373+25.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 105,619 | $8.13M | 0.2% | +4,204+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,688 | $8.01M | 0.2% | +2,399+5.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 155,097 | $7.89M | 0.2% | −3,819−2.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,682 | $7.80M | 0.2% | +3,345+2.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,441 | $7.61M | 0.2% | −69,319−32.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 268,224 | $7.59M | 0.2% | +3,394+1.3% | Added | – |
Options (1)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.98M | – |
Sold out since Q1 2024 (33)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 59,221 | $4.47M | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,612 | $1.84M | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,454 | $431.2K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 19,105 | $334.7K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,443 | $324.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 5,037 | $312.6K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 16,256 | $312.1K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,321 | $282.2K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,156 | $276.2K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,640 | $270.8K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,217 | $244.5K | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 7,841 | $243.9K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,205 | $236.0K | <0.1% | History |
| GSKGSK plc | ADR | 5,302 | $230.7K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,241 | $220.8K | <0.1% | History |
| SAPSAP SE | ADR | 1,168 | $214.3K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,594 | $211.7K | <0.1% | – |
| DXCMDexcom Inc | COM | 1,627 | $208.9K | <0.1% | History |
| HRLHormel Foods Corp | COM | 5,897 | $207.4K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,416 | $207.3K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 4,838 | $206.5K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,957 | $205.4K | <0.1% | History |
| TKRTimken Co | COM | 2,274 | $203.5K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,207 | $183.6K | <0.1% | History |
| Paramount Global92556H206 | CL B | 13,665 | $176.1K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 11,960 | $165.6K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 10,989 | $140.1K | <0.1% | History |
| ZDGEZedge, Inc. | CL B | 46,600 | $122.1K | <0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 12,982 | $100.7K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 11,685 | $100.0K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 11,614 | $69.9K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 11,387 | $25.2K | <0.1% | History |
| NKLANikola Corp | COM | 23,897 | $15.7K | <0.1% | History |