Merit Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Merit Financial Group, Llc disclosed 2180 stock positions valued at approximately $16.10B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2180
- Portfolio Value
- $16.10B
Holdings by Sector
Merit Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 2.65% | 4,950,558 | +4,126,335 | +500.63% | $426,441,085 |
| ISHARES TR | IUSG | Other | 2.45% | 2,092,449 | +138,217 | +7.07% | $393,568,800 |
| APPLE INC | AAPL | Technology | 2.19% | 1,219,742 | +234,561 | +23.81% | $352,944,950 |
| GMO ETF TRUST | QLTY | Other | 2.18% | 8,449,244 | +471,716 | +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% | 3,641,887 | +3,099,494 | +571.45% | $320,158,236 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.91% | 4,521,035 | +1,168,133 | +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% | $222,136,467 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 520,766 | +88,986 | +20.61% | $194,255,994 |
| 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% | $183,095,566 |
| 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% | $148,816,907 |
| 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% | $145,389,198 |
| 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% | $138,840,908 |
| ISHARES INC | IEMG | Other | 0.84% | 1,636,220 | -242,246 | -12.90% | $135,544,492 |
| ISHARES TR | MBB | Other | 0.84% | 1,433,945 | +70,319 | +5.16% | $135,536,480 |
| VANGUARD INDEX FDS | VO | Other | 0.84% | 1,674,384 | +1,315,611 | +366.70% | $134,905,192 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 339,733 | +973 | +0.29% | $121,410,159 |
| ISHARES TR | EFV | Other | 0.72% | 1,524,185 | -845,942 | -35.69% | $116,676,359 |
| BROADCOM INC | AVGO | Technology | 0.72% | 307,472 | +23,779 | +8.38% | $116,146,740 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 290,722 | +14,771 | +5.35% | $107,578,737 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.63% | 2,268,466 | -38,701 | -1.68% | $100,901,351 |
Showing 30 of 2,180 holdings in the latest reporting period.
Merit Financial Group, Llc Options Holdings in Q2 2026
| 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 |
Showing 30 of 40 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.