Merit Financial Group, Llc Portfolio Stock Holdings
Merit Financial Group, Llc disclosed 2318 stock positions valued at approximately $16.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2318
- Portfolio Value
- $16.1B
Holdings by Sector
Merit Financial Group, Llc Portfolio Holdings in Q2 2026
2180 holdings in the latest reporting period.
Page 1 of 22
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 2.65% | 4,950,559 | +4,126,336 | +500.63% | $426,441,084 |
| ISHARES TR | IUSG | Other | 2.45% | 2,092,449 | +138,217 | +7.07% | $393,568,800 |
| APPLE INC | AAPL | Technology | 2.19% | 1,219,744 | +234,563 | +23.81% | $352,944,950 |
| GMO ETF TRUST | QLTY | Other | 2.18% | 8,449,245 | +471,717 | +5.91% | $351,657,539 |
| ISHARES TR | IUSV | Other | 2.04% | 2,976,786 | +187,880 | +6.74% | $327,892,971 |
| VANGUARD WORLD FD | MGK | Other | 1.99% | 3,641,886 | +3,099,493 | +571.45% | $320,158,237 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.91% | 4,521,034 | +1,168,132 | +34.84% | $307,475,605 |
| VANGUARD WORLD FD | MGV | Other | 1.68% | 1,652,554 | +315,657 | +23.61% | $270,110,078 |
| ISHARES TR | IVV | Other | 1.64% | 353,499 | +32,223 | +10.03% | $264,731,608 |
| NVIDIA CORPORATION | NVDA | Technology | 1.62% | 1,301,989 | +156,164 | +13.63% | $260,514,944 |
| VANGUARD INDEX FDS | VTV | Other | 1.38% | 1,019,302 | +21,611 | +2.17% | $222,136,468 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 520,765 | +88,985 | +20.61% | $194,255,993 |
| VANGUARD INDEX FDS | VOO | Other | 1.16% | 272,432 | -2,509 | -0.91% | $187,108,742 |
| SPDR SERIES TRUST | SPTI | Other | 1.14% | 6,449,298 | +240,944 | +3.88% | $183,095,567 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 245,984 | +11,649 | +4.97% | $181,141,891 |
| SPDR INDEX SHS FDS | CWI | Other | 0.95% | 3,751,310 | +262,710 | +7.53% | $152,565,807 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.92% | 2,939,884 | +116,973 | +4.14% | $148,816,906 |
| ISHARES TR | GOVT | Other | 0.92% | 6,493,994 | +1,233,584 | +23.45% | $147,933,168 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.92% | 3,224,520 | +401,983 | +14.24% | $147,521,832 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 610,008 | +107,284 | +21.34% | $145,389,199 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.89% | 6,613,845 | +226,770 | +3.55% | $143,685,798 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.86% | 2,652,673 | +278,252 | +11.72% | $138,840,909 |
| ISHARES INC | IEMG | Other | 0.84% | 1,636,220 | -242,246 | -12.90% | $135,544,493 |
| ISHARES TR | MBB | Other | 0.84% | 1,433,945 | +70,319 | +5.16% | $135,536,480 |
| VANGUARD INDEX FDS | VO | Other | 0.84% | 1,674,385 | +1,315,612 | +366.70% | $134,905,191 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 339,732 | +972 | +0.29% | $121,410,159 |
| ISHARES TR | EFV | Other | 0.72% | 1,524,184 | -845,943 | -35.69% | $116,676,358 |
| BROADCOM INC | AVGO | Technology | 0.72% | 307,469 | +23,776 | +8.38% | $116,146,740 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 290,722 | +14,771 | +5.35% | $107,578,736 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.63% | 2,268,466 | -38,701 | -1.68% | $100,901,351 |
| VANGUARD INDEX FDS | VB | Other | 0.62% | 329,358 | +19,065 | +6.14% | $99,834,948 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 278,094 | +68,600 | +32.75% | $98,259,259 |
| ISHARES TR | MTUM | Other | 0.58% | 274,471 | -70,869 | -20.52% | $94,096,894 |
| VANGUARD BD INDEX FDS | BND | Other | 0.57% | 1,249,034 | +201,851 | +19.28% | $91,691,569 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.57% | 848,644 | +33,524 | +4.11% | $91,229,116 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.57% | 1,930,813 | +20,242 | +1.06% | $91,134,396 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.54% | 1,765,060 | -27,784 | -1.55% | $86,982,146 |
| JANUS DETROIT STR TR | JAAA | Other | 0.53% | 1,696,203 | +38,751 | +2.34% | $85,641,314 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 245,021 | +67,151 | +37.75% | $80,202,747 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.47% | 1,619,728 | +262,360 | +19.33% | $75,819,442 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 142,576 | +15,271 | +12.00% | $71,343,520 |
| GLOBAL X FDS | SHLD | Other | 0.44% | 1,172,606 | +333,565 | +39.76% | $70,016,281 |
| ISHARES TR | EFG | Other | 0.43% | 551,289 | +299,547 | +118.99% | $68,591,424 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 934,206 | +637 | +0.07% | $66,562,203 |
| SPDR SERIES TRUST | SPYG | Other | 0.40% | 536,797 | +6,946 | +1.31% | $63,873,540 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 54,880 | +6,446 | +13.31% | $63,347,641 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 84,046 | +4,654 | +5.86% | $62,763,546 |
| SPDR SERIES TRUST | BIL | Other | 0.39% | 677,106 | +159,555 | +30.83% | $62,049,993 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 1,817,577 | +15,096 | +0.84% | $61,506,814 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.37% | 2,442,106 | +384,453 | +18.68% | $58,952,427 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 416,170 | +30,855 | +8.01% | $56,898,766 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.35% | 2,145,383 | +37,661 | +1.79% | $56,166,114 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.35% | 2,514,495 | +26,776 | +1.08% | $56,048,083 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 45,883 | +2,324 | +5.34% | $55,033,461 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 96,545 | +920 | +0.96% | $54,381,817 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 209,662 | -3,862 | -1.81% | $53,247,500 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 48,984 | +2,714 | +5.87% | $52,163,716 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.32% | 2,005,706 | +23,345 | +1.18% | $51,606,822 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 451,780 | +58,751 | +14.95% | $51,168,582 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 120,754 | +11,470 | +10.50% | $50,789,140 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.30% | 1,097,040 | -26,608 | -2.37% | $48,664,720 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 1,496,093 | -39,011 | -2.54% | $47,441,107 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 294,968 | +4,063 | +1.40% | $46,613,796 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 63,217 | +23,961 | +61.04% | $45,706,077 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 303,351 | +18,704 | +6.57% | $44,483,241 |
| ISHARES TR | IEFA | Other | 0.27% | 451,863 | -89,628 | -16.55% | $43,640,978 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 44,872 | +2,845 | +6.77% | $41,976,888 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 68,850 | +2,554 | +3.85% | $39,995,854 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.24% | 528,335 | +108,878 | +25.96% | $38,991,129 |
| ISHARES TR | MUB | Other | 0.24% | 359,522 | +103,587 | +40.47% | $38,691,807 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 432,820 | -139 | -0.03% | $38,036,198 |
| ISHARES TR | QUAL | Other | 0.24% | 173,173 | -328,732 | -65.50% | $37,999,274 |
| ISHARES TR | IJR | Other | 0.23% | 249,789 | -1,685 | -0.67% | $37,046,152 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.23% | 652,788 | +77,430 | +13.46% | $36,654,046 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 100,902 | +19,584 | +24.08% | $35,585,981 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.22% | 694,370 | +139,527 | +25.15% | $35,121,210 |
| ISHARES TR | SUB | Other | 0.21% | 323,060 | +81,554 | +33.77% | $34,396,238 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 448,234 | -147,756 | -24.79% | $33,846,143 |
| VISA INC | V | Financial Services | 0.20% | 96,047 | +4,589 | +5.02% | $32,952,660 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 75,266 | -36,870 | -32.88% | $32,614,751 |
| ISHARES TR | IVW | Other | 0.20% | 236,673 | -3,710 | -1.54% | $32,549,651 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 275,951 | +36,264 | +15.13% | $32,413,135 |
| GE AEROSPACE | GE | Industrials | 0.20% | 86,153 | +1,491 | +1.76% | $32,198,314 |
| NEOS ETF TRUST | QQQI | Other | 0.20% | 558,944 | +5,171 | +0.93% | $31,742,421 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.20% | 874,953 | +176,771 | +25.32% | $31,612,046 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 127,220 | -14,175 | -10.03% | $30,913,183 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 185,086 | +31,285 | +20.34% | $30,679,909 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 880,325 | +75,534 | +9.39% | $30,644,105 |
| PIMCO ETF TR | MINT | Other | 0.19% | 302,746 | +250,252 | +476.72% | $30,519,777 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.19% | 369,250 | +306,431 | +487.80% | $30,507,436 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 353,663 | +8,129 | +2.35% | $28,742,200 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.18% | 778,293 | +7,389 | +0.96% | $28,625,601 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.18% | 590,624 | +144,138 | +32.28% | $28,603,898 |
| ISHARES TR | IWY | Other | 0.18% | 97,027 | -2,532 | -2.54% | $28,198,000 |
| ISHARES TR | IGEB | Other | 0.17% | 620,167 | +94,524 | +17.98% | $27,975,717 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.17% | 759,755 | +573,709 | +308.37% | $27,753,850 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 108,653 | +3,743 | +3.57% | $27,341,453 |
| VANECK ETF TRUST | SMH | Other | 0.17% | 41,345 | -271 | -0.65% | $27,117,899 |
| WISDOMTREE TR | USFR | Other | 0.17% | 537,614 | +156,691 | +41.13% | $27,068,890 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 142,006 | -2,117 | -1.47% | $27,055,052 |
Merit Financial Group, Llc Options Holdings in Q2 2026
40 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 311,400 | $232,544,178 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 60,300 | $22,778,325 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 16,900 | $4,890,184 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 6,000 | $4,480,620 |
| Q2 2026 | UPS | United Parcel Service, Inc. | PUT | 40,800 | $4,386,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 3,500 | $2,295,615 |
| Q2 2026 | GME | GameStop Corporation | CALL | 90,000 | $1,987,200 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 6,400 | $1,280,576 |
| Q2 2026 | PNC | PNC Financial Services Group, I | PUT | 4,600 | $1,132,612 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 2,500 | $920,950 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,600 | $596,832 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 2,400 | $572,016 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 15,900 | $529,311 |
| Q2 2026 | ETN | Eaton | PUT | 1,100 | $468,732 |
| Q2 2026 | LII | Lennox International, Inc. | PUT | 700 | $401,065 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 800 | $336,480 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,300 | $260,117 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 700 | $250,159 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 1,700 | $249,135 |
| Q2 2026 | BX | Blackstone Inc. | PUT | 2,000 | $235,340 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 500 | $188,875 |
| Q2 2026 | AMGN | Amgen Inc. | CALL | 500 | $181,060 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 500 | $125,820 |
| Q2 2026 | GWRE | Guidewire Software, Inc. | CALL | 1,000 | $123,050 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 200 | $102,720 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,500 | $80,415 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 1,000 | $71,400 |
| Q2 2026 | ROKU | Roku, Inc. | CALL | 500 | $69,070 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $56,329 |
| Q2 2026 | MDT | Medtronic | CALL | 500 | $39,115 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 100 | $30,045 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 1,200 | $28,896 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 500 | $28,490 |
| Q2 2026 | H8817H100 | Transocean | CALL | 5,000 | $24,450 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $23,834 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 400 | $16,420 |
| Q2 2026 | SHLS | Shoals Technologies Group, Inc. | CALL | 1,600 | $15,840 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 800 | $14,344 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 1,000 | $13,280 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $11,667 |
Notional value represents the total exposure of the options position.