Filed: 4/15/2026ACC: 0001621225-26-000005
📋 What this filing means
MERIT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 2111 equity positions with a total reported market value of $13.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2111
Positions
$13.46B
Total AUM (reported)
197.48M
Total Shares
Allocation by class
COM$3.25B24.2%
STATE STREET SPD$639.05M4.7%
GROWTH ETF$360.01M2.7%
CORE S&P US GWT$303.12M2.3%
GMO US QUALITY E$288.63M2.1%
CORE S&P US VLU$285.17M2.1%
SHS CREATION UNI$245.32M1.8%
Portfolio Concentration
Top 3$951.76M7.1%
4–10$1.54B11.4%
11–25$2.24B16.6%
Rest$8.74B64.9%
Top 3 weight
7.1%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 197.48M
Sole
Full voting authority
67.58K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
197.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole606
Shared0
Other1505
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2111
Rows:
VANGUARD INDEX FDS
OTRShares824.22K
TypeSH
Market value$360.01M
2.67%
Sole
50.00
Shared
0.00
None
824.17K
ISHARES TR
OTRShares1.95M
TypeSH
Market value$303.12M
2.25%
Sole
1.50K
Shared
0.00
None
1.95M
GMO ETF TRUST
OTRShares7.98M
TypeSH
Market value$288.63M
2.14%
Sole
4.09K
Shared
0.00
None
7.97M
ISHARES TR
OTRShares2.79M
TypeSH
Market value$285.17M
2.12%
Sole
1.54K
Shared
0.00
None
2.79M
APPLE INC
OTRShares1.01M
TypeSH
Market value$250.36M
1.86%
Sole
5.39K
Shared
0.00
None
1M
ISHARES TR
OTRShares321.28K
TypeSH
Market value$209.86M
1.56%
Sole
192.00
Shared
0.00
None
321.08K
NVIDIA CORPORATION
OTRShares1.15M
TypeSH
Market value$199.83M
1.48%
Sole
4.29K
Shared
0.00
None
1.14M
VANGUARD WORLD FD
OTRShares542.39K
TypeSH
Market value$199.30M
1.48%
Sole
132.00
Shared
0.00
None
542.26K
VANGUARD INDEX FDS
OTRShares997.69K
TypeSH
Market value$195.75M
1.45%
Sole
8.00
Shared
0.00
None
997.68K
BLACKROCK ETF TRUST
OTRShares3.35M
TypeSH
Market value$195.07M
1.45%
Sole
751.00
Shared
0.00
None
3.35M
VANGUARD WORLD FD
OTRShares1.34M
TypeSH
Market value$193.78M
1.44%
Sole
879.00
Shared
0.00
None
1.34M
SPDR SERIES TRUST
OTRShares6.21M
TypeSH
Market value$177.93M
1.32%
Sole
780.00
Shared
0.00
None
6.21M
ISHARES TR
OTRShares2.37M
TypeSH
Market value$176.22M
1.31%
Sole
509.00
Shared
0.00
None
2.37M
VANGUARD INDEX FDS
OTRShares274.94K
TypeSH
Market value$164.29M
1.22%
Sole
49.00
Shared
0.00
None
274.89K
BLACKROCK ETF TRUST
OTRShares4.98M
TypeSH
Market value$160.17M
1.19%
Sole
1.21K
Shared
0.00
None
4.98M
MICROSOFT CORP
OTRShares431.78K
TypeSH
Market value$159.83M
1.19%
Sole
177.00
Shared
0.00
None
431.60K
AMERICAN CENTY ETF TR
OTRShares2.03M
TypeSH
Market value$154.35M
1.15%
Sole
981.00
Shared
0.00
None
2.03M
VICTORY PORTFOLIOS II
OTRShares2.82M
TypeSH
Market value$142.78M
1.06%
Sole
370.00
Shared
0.00
None
2.82M
VICTORY PORTFOLIOS II
OTRShares6.39M
TypeSH
Market value$139.11M
1.03%
Sole
851.00
Shared
0.00
None
6.39M
INVESCO QQQ TR
OTRShares234.34K
TypeSH
Market value$135.25M
1.00%
Sole
251.00
Shared
0.00
None
234.08K
ISHARES INC
OTRShares1.88M
TypeSH
Market value$131.02M
0.97%
Sole
302.00
Shared
0.00
None
1.88M
ISHARES TR
OTRShares1.36M
TypeSH
Market value$129.48M
0.96%
Sole
155.00
Shared
0.00
None
1.36M
SPDR INDEX SHS FDS
OTRShares3.49M
TypeSH
Market value$127.65M
0.95%
Sole
2.08K
Shared
0.00
None
3.49M
BLACKROCK ETF TRUST II
OTRShares2.37M
TypeSH
Market value$123.30M
0.92%
Sole
194.00
Shared
0.00
None
2.37M
ISHARES TR
OTRShares5.26M
TypeSH
Market value$120.52M
0.90%
Sole
578.00
Shared
0.00
None
5.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | GROWTH ETF | 824.22K | SH | $360.01M 2.67% | 50.00 | 0.00 | 824.17K |
ISHARES TROTR | CORE S&P US GWT | 1.95M | SH | $303.12M 2.25% | 1.50K | 0.00 | 1.95M |
GMO ETF TRUSTOTR | GMO US QUALITY E | 7.98M | SH | $288.63M 2.14% | 4.09K | 0.00 | 7.97M |
ISHARES TROTR | CORE S&P US VLU | 2.79M | SH | $285.17M 2.12% | 1.54K | 0.00 | 2.79M |
APPLE INCOTR | COM | 1.01M | SH | $250.36M 1.86% | 5.39K | 0.00 | 1M |
ISHARES TROTR | CORE S&P500 ETF | 321.28K | SH | $209.86M 1.56% | 192.00 | 0.00 | 321.08K |
NVIDIA CORPORATIONOTR | COM | 1.15M | SH | $199.83M 1.48% | 4.29K | 0.00 | 1.14M |
VANGUARD WORLD FDOTR | MEGA GRWTH IND | 542.39K | SH | $199.30M 1.48% | 132.00 | 0.00 | 542.26K |
VANGUARD INDEX FDSOTR | VALUE ETF | 997.69K | SH | $195.75M 1.45% | 8.00 | 0.00 | 997.68K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 3.35M | SH | $195.07M 1.45% | 751.00 | 0.00 | 3.35M |
VANGUARD WORLD FDOTR | MEGA CAP VAL ETF | 1.34M | SH | $193.78M 1.44% | 879.00 | 0.00 | 1.34M |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 6.21M | SH | $177.93M 1.32% | 780.00 | 0.00 | 6.21M |
ISHARES TROTR | EAFE VALUE ETF | 2.37M | SH | $176.22M 1.31% | 509.00 | 0.00 | 2.37M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 274.94K | SH | $164.29M 1.22% | 49.00 | 0.00 | 274.89K |
BLACKROCK ETF TRUSTOTR | ISHARES INTL CTR | 4.98M | SH | $160.17M 1.19% | 1.21K | 0.00 | 4.98M |
MICROSOFT CORPOTR | COM | 431.78K | SH | $159.83M 1.19% | 177.00 | 0.00 | 431.60K |
AMERICAN CENTY ETF TROTR | AVANTIS ALL INT | 2.03M | SH | $154.35M 1.15% | 981.00 | 0.00 | 2.03M |
VICTORY PORTFOLIOS IIOTR | SHORT TRM BD ETF | 2.82M | SH | $142.78M 1.06% | 370.00 | 0.00 | 2.82M |
VICTORY PORTFOLIOS IIOTR | CORE PLUS BD ETF | 6.39M | SH | $139.11M 1.03% | 851.00 | 0.00 | 6.39M |
INVESCO QQQ TROTR | UNIT SER 1 | 234.34K | SH | $135.25M 1.00% | 251.00 | 0.00 | 234.08K |
ISHARES INCOTR | CORE MSCI EMKT | 1.88M | SH | $131.02M 0.97% | 302.00 | 0.00 | 1.88M |
ISHARES TROTR | MBS ETF | 1.36M | SH | $129.48M 0.96% | 155.00 | 0.00 | 1.36M |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 3.49M | SH | $127.65M 0.95% | 2.08K | 0.00 | 3.49M |
BLACKROCK ETF TRUST IIOTR | ISHARES FLEXIBLE | 2.37M | SH | $123.30M 0.92% | 194.00 | 0.00 | 2.37M |
ISHARES TROTR | US TREAS BD ETF | 5.26M | SH | $120.52M 0.90% | 578.00 | 0.00 | 5.26M |
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