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Merit Financial Group, LLC

SEC CIK
0001621225
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,108
+167 vs. Q4 2025
Portfolio value
$13.4B
+$988.7M (+7.9%) vs. Q4 2025
Filed
Apr 15, 2026
SEC
Holdings of Merit Financial Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF824,223$360.0M2.7%+6,328+0.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,954,232$303.1M2.3%+327,780+20.2%Added–
Gmo ETF Trust90139K100US QUALITY ETF7,977,528$288.6M2.1%+482,948+6.4%Added–
iShares Core S&P US Value ETF464287663ETF2,788,906$285.2M2.1%+193,997+7.5%Added–
AAPLApple Inc.Stock985,181$250.0M1.9%+82,187+9.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF321,276$209.9M1.6%+32,694+11.3%Added–
NVDANVIDIA CorpStock1,145,825$199.8M1.5%+175,913+18.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND542,393$199.3M1.5%−90,349−14.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF997,691$195.7M1.5%+28,587+2.9%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,352,902$195.1M1.5%+430,815+14.7%Added–
Vanguard World FD921910840MEGA CAP VAL ETF1,336,897$193.8M1.4%+75,129+6.0%Added–
SPDR Series Trust78464A672ST INTER ETF6,208,354$177.9M1.3%+450,448+7.8%Added–
iShares Tr464288877EAFE VALUE ETF2,370,127$176.2M1.3%+97,441+4.3%Added–
Vanguard S&P 500 ETF922908363ETF274,941$164.3M1.2%−7,118−2.5%Reduced–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF4,981,377$160.2M1.2%+4,981,377New–
MSFTMicrosoft CorpStock431,780$159.8M1.2%+64,319+17.5%AddedHistory
American Centy ETF Tr025072174AVANTIS ALL INT2,026,345$154.3M1.1%+81,493+4.2%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF2,822,911$142.8M1.1%+224,216+8.6%Added–
Victory Portfolios II92647X863CORE PLUS BD ETF6,387,075$139.1M1.0%+567,558+9.8%Added–
Invesco QQQ Trust Series I46090E103ETF234,335$135.3M1.0%+56,912+32.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,878,466$131.0M1.0%−706,354−27.3%Reduced–
iShares Tr464288588MBS ETF1,363,626$129.5M1.0%+92,541+7.3%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,488,600$127.6M0.9%+302,582+9.5%Added–
iShares Flexible Income Active ETF092528603ETF2,374,421$123.3M0.9%+155,568+7.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF5,260,410$120.5M0.9%+2,719,338+107.0%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF2,822,537$111.4M0.8%+186,909+7.1%Added–
AMZNAmazon Com IncStock502,724$104.7M0.8%+21,436+4.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF358,773$103.0M0.8%+45,536+14.5%Added–
GOOGLAlphabet Inc.Stock338,760$97.4M0.7%+7,560+2.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF501,905$96.3M0.7%+35,961+7.7%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,307,167$88.6M0.7%+113,782+5.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF275,951$88.5M0.7%−29,065−9.5%Reduced–
AVGOBroadcom Inc.Stock283,693$87.8M0.7%+31,684+12.6%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,657,452$83.5M0.6%+78,982+5.0%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,517,315$82.9M0.6%+350,042+16.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF345,340$82.9M0.6%+41,706+13.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF310,293$81.3M0.6%+24,033+8.4%Added–
UPSUnited Parcel Service IncStock815,120$80.2M0.6%−12,546−1.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,047,183$77.1M0.6%+31,327+3.1%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,910,571$76.8M0.6%+108,313+6.0%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,792,844$76.3M0.6%+37,994+2.2%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF2,065,477$74.8M0.6%+290,023+16.3%Added–
XOMExxonMobil Holdings CorpCOM385,315$65.4M0.5%+38,020+10.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,357,368$63.7M0.5%+123,308+10.0%Added–
BRK.BBerkshire Hathaway IncStock127,305$61.0M0.5%+1,377+1.1%AddedHistory
GOOGAlphabet Inc.Stock209,494$60.1M0.4%+15,737+8.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF933,569$59.8M0.4%−7,130−0.8%Reduced–
Global X FDS37960A529DEFENSE TECH ETF839,041$59.4M0.4%+245,242+41.3%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,487,719$55.6M0.4%+101,321+4.2%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF2,107,722$55.3M0.4%+72,094+3.5%Added–
METAMeta Platforms, Inc.Stock95,625$54.7M0.4%−5,721−5.6%ReducedHistory
IAUiShares Gold TrustETF595,990$52.5M0.4%−53,164−8.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,802,481$52.5M0.4%+70,827+4.1%Added–
JPMJPMorgan Chase & CoStock177,870$52.3M0.4%+6,541+3.8%AddedHistory
JNJJohnson & JohnsonStock213,524$52.2M0.4%+18,670+9.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF529,851$51.9M0.4%−7,476−1.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF79,392$51.6M0.4%−512−0.6%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION1,982,361$51.1M0.4%+71,433+3.7%Added–
Schwab Strategic Tr808524862SHT TM US TRES2,057,653$49.9M0.4%+168,337+8.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF541,491$49.0M0.4%−46,238−7.9%Reduced–
WMTWalmart Inc.Stock393,029$48.8M0.4%+53,014+15.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF517,551$47.4M0.4%+194,824+60.4%Added–
Schwab US Dividend Equity ETF808524797ETF1,535,104$47.1M0.4%−33,295−2.1%Reduced–
iShares Tr46435G672CORE INTL AGGR905,012$45.3M0.3%+124,504+16.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,123,648$43.7M0.3%+596,349+113.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF290,905$43.1M0.3%+12,426+4.5%Added–
COSTCostco Wholesale CorpStock42,027$41.9M0.3%+6,858+19.5%AddedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF1,404,021$41.2M0.3%+43,590+3.2%Added–
PGProcter & Gamble CoStock284,647$41.1M0.3%+30,202+11.9%AddedHistory
TSLATesla, Inc.Stock109,284$40.6M0.3%+10,108+10.2%AddedHistory
LLYEli Lilly & CoStock43,559$40.1M0.3%+5,525+14.5%AddedHistory
Capital Group International14021T102SHS1,131,539$37.5M0.3%+17,383+1.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF432,959$33.1M0.2%−12,814−2.9%Reduced–
CATCaterpillar IncStock46,270$32.8M0.2%+3,758+8.8%AddedHistory
CVXChevron CorpStock153,801$31.8M0.2%+16,164+11.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF251,474$31.3M0.2%+6,963+2.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF141,395$30.7M0.2%−2,494−1.7%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY419,457$29.5M0.2%+174,406+71.2%Added–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF1,160,126$29.3M0.2%+42,309+3.8%Added–
iShares Tr464288885EAFE GRWTH ETF251,742$28.0M0.2%+39,881+18.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD554,843$27.7M0.2%+272,404+96.4%Added–
VVisa Inc.Stock91,458$27.6M0.2%+2,435+2.7%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH553,773$27.5M0.2%+48,211+9.5%Added–
iShares S&P 500 Growth ETF464287309ETF240,383$27.2M0.2%+3,664+1.5%Added–
iShares Tr464288414NATIONAL MUN ETF255,935$27.2M0.2%+27,100+11.8%Added–
HDHome Depot, Inc.Stock81,318$26.7M0.2%+3,525+4.5%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS1,187,645$26.6M0.2%+17,903+1.5%Added–
KOCoca Cola CoStock345,534$26.3M0.2%+113,845+49.1%AddedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP575,358$26.2M0.2%+481,375+512.2%Added–
FASTFastenal CoStock563,331$26.1M0.2%+162,406+40.5%AddedHistory
Capital Group International14021M107SHS770,904$26.1M0.2%+22,189+3.0%Added–
iShares Tr464288158SHRT NAT MUN ETF241,506$25.7M0.2%+83,028+52.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF62,819$25.6M0.2%+8,868+16.4%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF751,276$25.2M0.2%+39,697+5.6%Added–
iShares Russell Top 200 Growth ETF464289438ETF99,559$24.8M0.2%+14,676+17.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF804,791$24.5M0.2%+2,120+0.3%Added–
PLTRPalantir Technologies Inc.Stock165,793$24.3M0.2%−13,013−7.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF79,726$24.1M0.2%−2,142−2.6%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF458,213$24.0M0.2%+19,001+4.3%Added–
GEGeneral Electric CoStock84,662$24.0M0.2%+7,865+10.2%AddedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Merit Financial Group, LLC in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$9.80M–
AVGOBroadcom Inc.Stock$940.9K–
AAPLApple Inc.Stock$326.5K–
UPSUnited Parcel Service IncStock$127.5K–
GMEGameStop Corp.Stock–$45.0K
ETHAiShares Ethereum Trust ETFSHS–$34.0K
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC–$1.74K

Sold out since Q4 2025 (95)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Merit Financial Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SLDESlide Insurance Holdings, Inc.COM550,502$10.7M0.1%History
EXASExact Sciences CorpCOM24,556$2.49M<0.1%History
GBDCGolub Capital BDC, Inc.COM160,434$2.18M<0.1%History
TCW ETF Trust87191E105CORE PLUS BOND50,158$1.92M<0.1%–
PNFPPinnacle Financial Partners, Inc.COM15,622$1.49M<0.1%History
TFXTeleflex IncCOM9,723$1.19M<0.1%History
Cyberark Software LtdM2682V108SHS2,440$1.09M<0.1%–
SNVSynovus Financial CorpCOM NEW18,695$935.7K<0.1%History
CFLTConfluent, Inc.CLASS A COM29,977$906.5K<0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF21,019$616.7K<0.1%–
NCDLNuveen Churchill Direct Lending Corp.COM SHS45,831$611.4K<0.1%History
DAYDayforce, Inc.COM7,509$519.3K<0.1%History
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD7,339$422.7K<0.1%History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT10,118$397.2K<0.1%–
CRBGCorebridge Financial, Inc.COM12,990$391.9K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR19,305$368.3K<0.1%–
SPDR Series Trust78468R515ST STR USD ETF14,434$367.5K<0.1%–
CPBCAMPBELL'S CoCOM12,523$349.0K<0.1%History
FAFFirst American Financial CorpStock5,382$330.7K<0.1%History
UUnity Software Inc.COM7,483$330.5K<0.1%History
CARTMaplebear Inc.COM7,186$323.2K<0.1%History
DBXDropbox, Inc.CL A11,516$320.1K<0.1%History
SGISomnigroup International Inc.COM3,279$292.8K<0.1%History
MMSMaximus, Inc.COM3,387$292.4K<0.1%History
AB Active ETFs Inc00039J848SHOR DU INCO ETF7,906$283.0K<0.1%–
CMAComerica IncCOM3,247$282.2K<0.1%History
HAEHaemonetics CorpCOM3,514$281.6K<0.1%History
RITMRithm Capital Corp.REIT25,016$272.7K<0.1%History
WKWorkiva IncCOM CL A3,151$271.8K<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD1,894$271.3K<0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW4,633$270.2K<0.1%–
TNETTrinet Group, Inc.COM4,490$265.5K<0.1%History
SLVMSylvamo CorpCOMMON STOCK5,509$265.3K<0.1%History
HHHHoward Hughes Holdings Inc.COM3,320$264.8K<0.1%History
GLNGGolar LNG LtdSHS7,106$264.4K<0.1%History
SLMSLM CorpCOM9,748$263.8K<0.1%History
ONONOn Holding AGStock5,560$258.4K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS3,688$256.5K<0.1%History
CPTCamden Property TrustREIT2,329$256.4K<0.1%History
PRGSProgress Software CorpCOM5,928$254.7K<0.1%History
First Tr Exchange-Traded FD33733E856FT VEST GOLD9,940$248.6K<0.1%–
iShares MSCI India ETF46429B598ETF4,563$246.6K<0.1%–
WINGWingstop Inc.COM1,025$244.5K<0.1%History
FCNFti Consulting, IncCOM1,430$244.3K<0.1%History
ENVAEnova International, Inc.COM1,547$243.2K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM22,176$242.6K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS6,621$241.9K<0.1%History
MMacy's, Inc.COM10,841$239.1K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM8,779$237.8K<0.1%History
HLIHoulihan Lokey, Inc.CL A1,347$234.7K<0.1%History
BLDQXO Insulation, LLCStock557$232.3K<0.1%History
TOSTToast, Inc.Stock6,434$228.5K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,200$224.5K<0.1%–
AGMFederal Agricultural Mortgage CorpCL C1,277$224.2K<0.1%History
HLNEHamilton Lane INCCL A1,667$223.9K<0.1%History
RRCRange Resources CorpCOM6,316$222.7K<0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM15,666$220.4K<0.1%History
UPSTUpstart Holdings, Inc.COM4,993$218.3K<0.1%History
SPDR Series Trust78464A789ST STR SP INS3,622$217.9K<0.1%–
TMDXTransMedics Group, Inc.COM1,767$215.0K<0.1%History
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M8,261$214.9K<0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ2,230$210.5K<0.1%–
VOYAVoya Financial, Inc.COM2,792$208.0K<0.1%History
RDNRadian Group IncCOM5,743$206.7K<0.1%History
OKLOOklo Inc.COM CL A2,872$206.1K<0.1%History
WisdomTree Tr97717X263DYNAMIC INTL EQT4,731$206.0K<0.1%–
HEIHeico CorpCOM634$205.2K<0.1%History
First Tr Exchng Traded FD VI33740F557FT VEST NAS6,438$205.0K<0.1%–
iShares Tr464288521CRE U S REIT ETF3,580$203.9K<0.1%–
QGENQiagen N.V.COMMON STOCK4,525$203.5K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,038$203.3K<0.1%–
BF.BBrown Forman CorpStock7,763$202.3K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 36,842$201.7K<0.1%History
MIRMirion Technologies, Inc.COM CL A8,574$200.8K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS11,582$176.7K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM16,001$167.8K<0.1%History
DRVNDriven Brands Holdings Inc.COM10,488$155.4K<0.1%History
TGTredegar CorpCOM17,108$122.8K<0.1%History
OGNOrganon & Co.Stock16,409$117.6K<0.1%History
UWMCUWM Holdings CorpCOM CL A26,481$116.0K<0.1%History
FSMFortuna Mining Corp.Stock11,248$110.3K<0.1%History
CRGYCrescent Energy CoCL A COM12,712$106.7K<0.1%History
ACVAACV Auctions Inc.COM CL A12,946$103.8K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM10,025$95.9K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT11,576$89.3K<0.1%History
TCPCBlackRock TCP Capital Corp.COM13,507$73.9K<0.1%History
MEIMethode Electronics IncCOM11,049$73.4K<0.1%History
GRNTGranite Ridge Resources, Inc.COM11,410$53.6K<0.1%History
EBEventbrite, Inc.COM CL A10,998$48.9K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM11,079$46.1K<0.1%History
AGLagilon health, inc.COM50,959$35.1K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM10,978$30.8K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW13,331$26.3K<0.1%History
OPTUOptimum Communications, Inc.CL A12,008$19.8K<0.1%History
EPOWE-Power Inc.SHS13,781$13.5K<0.1%History