Filed: 7/17/2026ACC: 0001621225-26-000006
📋 What this filing means
MERIT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 2318 equity positions with a total reported market value of $16.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2318
Positions
$16.38B
Total AUM (reported)
223.92M
Total Shares
Allocation by class
COM$4.03B24.6%
GROWTH ETF$426.44M2.6%
CORE S&P US GWT$393.57M2.4%
US QUALITY ETF$351.66M2.1%
CORE S&P US VLU$327.89M2.0%
MEGA GRWTH IND$320.16M2.0%
ISHARES US EQUIT$307.48M1.9%
Portfolio Concentration
Top 3$1.18B7.2%
4–10$2.14B13.1%
11–25$2.64B16.1%
Rest$10.41B63.6%
Top 3 weight
7.2%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 223.92M
Sole
Full voting authority
116.20K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
223.80M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole620
Shared0
Other1698
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings2318
Rows:
VANGUARD INDEX FDS
OTRShares4.95M
TypeSH
Market value$426.44M
2.60%
Sole
307.00
Shared
0.00
None
4.95M
ISHARES TR
OTRShares2.09M
TypeSH
Market value$393.57M
2.40%
Sole
2.18K
Shared
0.00
None
2.09M
APPLE INC
OTRShares1.24M
TypeSH
Market value$359.69M
2.20%
Sole
5.55K
Shared
0.00
None
1.24M
GMO ETF TRUST
OTRShares8.45M
TypeSH
Market value$351.66M
2.15%
Sole
6.04K
Shared
0.00
None
8.44M
ISHARES TR
OTRShares2.98M
TypeSH
Market value$327.89M
2.00%
Sole
2.32K
Shared
0.00
None
2.97M
VANGUARD WORLD FD
OTRShares3.64M
TypeSH
Market value$320.16M
1.95%
Sole
2.40K
Shared
0.00
None
3.64M
BLACKROCK ETF TRUST
OTRShares4.52M
TypeSH
Market value$307.48M
1.88%
Sole
2.81K
Shared
0.00
None
4.52M
STATE STR SPDR S&P 500 ETF T
OTRShares402.55K
TypeSH
Market value$300.61M
1.84%
Sole
170.00
Shared
0.00
None
402.38K
VANGUARD WORLD FD
OTRShares1.65M
TypeSH
Market value$270.11M
1.65%
Sole
1.55K
Shared
0.00
None
1.65M
ISHARES TR
OTRShares353.50K
TypeSH
Market value$264.73M
1.62%
Sole
290.00
Shared
0.00
None
353.21K
NVIDIA CORPORATION
SOLEShares1.31M
TypeSH
Market value$262.12M
1.60%
Sole
8.25K
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
OTRShares1.02M
TypeSH
Market value$222.14M
1.36%
Sole
9.00
Shared
0.00
None
1.02M
BLACKROCK ETF TRUST
OTRShares5.74M
TypeSH
Market value$210.19M
1.28%
Sole
3.61K
Shared
0.00
None
5.74M
MICROSOFT CORP
OTRShares523.37K
TypeSH
Market value$195.23M
1.19%
Sole
241.00
Shared
0.00
None
523.12K
VANGUARD INDEX FDS
OTRShares272.43K
TypeSH
Market value$187.11M
1.14%
Sole
49.00
Shared
0.00
None
272.38K
SPDR SERIES TRUST
OTRShares6.45M
TypeSH
Market value$183.10M
1.12%
Sole
3.61K
Shared
0.00
None
6.45M
INVESCO QQQ TR
OTRShares245.98K
TypeSH
Market value$181.14M
1.11%
Sole
251.00
Shared
0.00
None
245.73K
AMERICAN CENTY ETF TR
OTRShares2.16M
TypeSH
Market value$177.58M
1.08%
Sole
1.46K
Shared
0.00
None
2.15M
SPDR INDEX SHS FDS
OTRShares3.75M
TypeSH
Market value$152.57M
0.93%
Sole
3.10K
Shared
0.00
None
3.75M
VICTORY PORTFOLIOS II
OTRShares2.94M
TypeSH
Market value$148.82M
0.91%
Sole
1.68K
Shared
0.00
None
2.94M
ISHARES TR
OTRShares6.49M
TypeSH
Market value$147.93M
0.90%
Sole
659.00
Shared
0.00
None
6.49M
VICTORY PORTFOLIOS II
OTRShares3.22M
TypeSH
Market value$147.52M
0.90%
Sole
2.18K
Shared
0.00
None
3.22M
AMAZON COM INC
OTRShares613.91K
TypeSH
Market value$146.32M
0.89%
Sole
908.00
Shared
0.00
None
613K
VICTORY PORTFOLIOS II
OTRShares6.61M
TypeSH
Market value$143.69M
0.88%
Sole
3.93K
Shared
0.00
None
6.61M
BROADCOM INC
OTRShares368.27K
TypeSH
Market value$139.11M
0.85%
Sole
135.00
Shared
0.00
None
368.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | GROWTH ETF | 4.95M | SH | $426.44M 2.60% | 307.00 | 0.00 | 4.95M |
ISHARES TROTR | CORE S&P US GWT | 2.09M | SH | $393.57M 2.40% | 2.18K | 0.00 | 2.09M |
APPLE INCOTR | COM | 1.24M | SH | $359.69M 2.20% | 5.55K | 0.00 | 1.24M |
GMO ETF TRUSTOTR | US QUALITY ETF | 8.45M | SH | $351.66M 2.15% | 6.04K | 0.00 | 8.44M |
ISHARES TROTR | CORE S&P US VLU | 2.98M | SH | $327.89M 2.00% | 2.32K | 0.00 | 2.97M |
VANGUARD WORLD FDOTR | MEGA GRWTH IND | 3.64M | SH | $320.16M 1.95% | 2.40K | 0.00 | 3.64M |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 4.52M | SH | $307.48M 1.88% | 2.81K | 0.00 | 4.52M |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 402.55K | SH | $300.61M 1.84% | 170.00 | 0.00 | 402.38K |
VANGUARD WORLD FDOTR | MEGA CAP VAL ETF | 1.65M | SH | $270.11M 1.65% | 1.55K | 0.00 | 1.65M |
ISHARES TROTR | CORE S&P500 ETF | 353.50K | SH | $264.73M 1.62% | 290.00 | 0.00 | 353.21K |
NVIDIA CORPORATIONSOLE | COM | 1.31M | SH | $262.12M 1.60% | 8.25K | 0.00 | 1.30M |
VANGUARD INDEX FDSOTR | VALUE ETF | 1.02M | SH | $222.14M 1.36% | 9.00 | 0.00 | 1.02M |
BLACKROCK ETF TRUSTOTR | ISHA IN CTRY ETF | 5.74M | SH | $210.19M 1.28% | 3.61K | 0.00 | 5.74M |
MICROSOFT CORPOTR | COM | 523.37K | SH | $195.23M 1.19% | 241.00 | 0.00 | 523.12K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 272.43K | SH | $187.11M 1.14% | 49.00 | 0.00 | 272.38K |
SPDR SERIES TRUSTOTR | ST INTER ETF | 6.45M | SH | $183.10M 1.12% | 3.61K | 0.00 | 6.45M |
INVESCO QQQ TROTR | UNIT SER 1 | 245.98K | SH | $181.14M 1.11% | 251.00 | 0.00 | 245.73K |
AMERICAN CENTY ETF TROTR | AVANTIS ALL INT | 2.16M | SH | $177.58M 1.08% | 1.46K | 0.00 | 2.15M |
SPDR INDEX SHS FDSOTR | ST STR ACWI ETF | 3.75M | SH | $152.57M 0.93% | 3.10K | 0.00 | 3.75M |
VICTORY PORTFOLIOS IIOTR | SHORT TRM BD ETF | 2.94M | SH | $148.82M 0.91% | 1.68K | 0.00 | 2.94M |
ISHARES TROTR | US TREAS BD ETF | 6.49M | SH | $147.93M 0.90% | 659.00 | 0.00 | 6.49M |
VICTORY PORTFOLIOS IIOTR | SHS FR CA FL ETF | 3.22M | SH | $147.52M 0.90% | 2.18K | 0.00 | 3.22M |
AMAZON COM INCOTR | COM | 613.91K | SH | $146.32M 0.89% | 908.00 | 0.00 | 613K |
VICTORY PORTFOLIOS IIOTR | CORE PLUS BD ETF | 6.61M | SH | $143.69M 0.88% | 3.93K | 0.00 | 6.61M |
BROADCOM INCOTR | COM | 368.27K | SH | $139.11M 0.85% | 135.00 | 0.00 | 368.13K |
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