EdgeMarket › What Merit Financial Group, Llc reported owning
What Merit Financial Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.5BPositions
2,115Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 360.0M | 2.7% | 824.2K | 87.50 | +15.9% |
| IUSG iShares Core S&P U.S. Growth ETF | 303.1M | 2.3% | 2.0M | 189.82 | +22.3% |
| QLTY GMO U.S. Quality ETF | 288.6M | 2.1% | 8.0M | 42.96 | +24.2% |
| IUSV iShares Core S&P U.S. Value ETF | 285.2M | 2.1% | 2.8M | 114.89 | +17.6% |
| AAPL Apple Inc. | 250.0M | 1.9% | 985.2K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 209.9M | 1.6% | 321.3K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 199.8M | 1.5% | 1.1M | 214.72 | +22.4% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 199.3M | 1.5% | 542.4K | 88.95 | +17.2% |
| VTV Vanguard Morningstar Value ETF | 195.7M | 1.5% | 997.7K | 226.40 | +24.6% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 195.1M | 1.4% | 3.4M | 69.08 | +22.3% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 193.8M | 1.4% | 1.3M | 168.17 | +25.4% |
| SPTI State Street SPDR Portfolio Intermediate Term | 177.9M | 1.3% | 6.2M | 28.07 | -2.3% |
| EFV iShares MSCI EAFE Value ETF | 176.2M | 1.3% | 2.4M | 82.23 | +21.4% |
| VOO Vanguard S&P 500 ETF | 164.3M | 1.2% | 274.9K | 703.71 | +20.0% |
| CORO iShares International Country Rotation Active | 160.2M | 1.2% | 5.0M | 37.15 | +27.5% |
| MSFT MICROSOFT CORP | 159.8M | 1.2% | 431.8K | 483.24 | -4.4% |
| AVNM Avantis All International Markets Equity ETF | 154.3M | 1.1% | 2.0M | 85.59 | +25.6% |
| USTB VictoryShares Short-Term Bond ETF | 142.8M | 1.1% | 2.8M | 50.47 | -0.6% |
| UBND VictoryShares Core Plus Bond ETF | 139.1M | 1.0% | 6.4M | 21.36 | -2.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 135.3M | 1.0% | 234.3K | 713.44 | +26.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 131.0M | 1.0% | 1.9M | 81.57 | +31.9% |
| MBB iShares MBS ETF | 129.5M | 1.0% | 1.4M | 93.12 | -0.6% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 127.6M | 0.9% | 3.5M | 41.52 | +23.2% |
| BINC iShares Flexible Income Active ETF | 123.3M | 0.9% | 2.4M | 52.00 | -1.7% |
| GOVT iShares U.S. Treasury Bond ETF | 120.5M | 0.9% | 5.3M | 22.45 | -2.0% |
| VFLO VictoryShares Free Cash Flow ETF | 111.4M | 0.8% | 2.8M | 55.45 | +53.9% |
| AMZN AMAZON COM INC | 104.7M | 0.8% | 502.7K | 258.63 | +15.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 103.0M | 0.8% | 358.8K | 82.97 | +15.9% |
| GOOGL Alphabet Inc. | 97.4M | 0.7% | 338.8K | 344.82 | +73.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 96.3M | 0.7% | 501.9K | 223.22 | +19.3% |
| CGUS Capital Group Core Equity ETF | 88.6M | 0.7% | 2.3M | 45.14 | +18.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 88.5M | 0.7% | 276.0K | 378.24 | +20.5% |
| AVGO Broadcom Inc. | 87.8M | 0.7% | 283.7K | 368.45 | +26.5% |
| JAAA Janus Henderson AAA CLO ETF | 83.5M | 0.6% | 1.7M | 50.67 | -0.1% |
| BAI iShares A.I. Innovation and Tech Active ETF | 82.9M | 0.6% | 2.5M | 44.30 | +46.6% |
| MTUM iShares MSCI USA Momentum Factor ETF | 82.9M | 0.6% | 345.3K | 305.17 | +25.7% |
| VB Vanguard Morningstar Small-Cap ETF | 81.3M | 0.6% | 310.3K | 304.76 | +24.4% |
| UPS UNITED PARCEL SERVICE INC | 80.2M | 0.6% | 815.1K | 102.01 | +17.3% |
| BND Vanguard Total Bond Market ETF | 77.1M | 0.6% | 1.0M | 72.23 | -1.8% |
| CGGR Capital Group Growth ETF | 76.8M | 0.6% | 1.9M | 47.00 | +13.1% |
| CGDV Capital Group Dividend Value ETF | 76.3M | 0.6% | 1.8M | 50.21 | +22.5% |
| THRO iShares U.S. Thematic Rotation Active ETF | 74.8M | 0.6% | 2.1M | 43.61 | +19.9% |
| XOM ExxonMobil Holdings Corp | 65.4M | 0.5% | 385.3K | 165.11 | +52.1% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 63.7M | 0.5% | 1.4M | 46.15 | -0.4% |
| unmapped CUSIP 084670702 | 61.0M | 0.5% | 127.3K | — | — |
| GOOG Alphabet Inc. | 60.1M | 0.4% | 209.5K | 341.75 | +70.7% |
| VEA Vanguard FTSE Developed Markets ETF | 59.8M | 0.4% | 933.6K | 73.42 | +24.7% |
| SHLD Global X Defense Tech ETF | 59.4M | 0.4% | 839.0K | 67.09 | +11.1% |
| CGCP Capital Group Core Plus Income ETF | 55.6M | 0.4% | 2.5M | 22.00 | -2.5% |
| CGCB Capital Group Core Bond ETF | 55.3M | 0.4% | 2.1M | 25.84 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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