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Merit Financial Group, Llc

Portfolio Manager
Merit Financial Group, LLC
Performance
-4.44% (2026 Q1)
AUM (13F)
$13.46B
# of Holdings
2108
Performance Rank
Allocation (Top 20)
30.42%

Merit Financial Group, Llc Holdings Map

Top 50 Merit Financial Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
2.68%824.2K$360.0M
+0.77%(+6.33K)
2025-Q1: 470.0K shares2025-Q2: 817.5K shares2025-Q3: 810.9K shares2025-Q4: 817.9K shares2026-Q1: 824.2K shares
$46.03(+83.15%)
2026-03-31
IUSG
ISHARES TR
2.25%1.95M$303.1M
+20.15%(+327.78K)
2025-Q1: 1.12M shares2025-Q2: 1.54M shares2025-Q3: 1.41M shares2025-Q4: 1.63M shares2026-Q1: 1.95M shares
$139.09(+29.23%)
2026-03-31
QLTY
GMO ETF TRUST
2.15%7.98M$288.6M
+6.44%(+482.95K)
2025-Q1: 4.75M shares2025-Q2: 6.82M shares2025-Q3: 7.02M shares2025-Q4: 7.49M shares2026-Q1: 7.98M shares
$32.97(+21.14%)
2026-03-31
IUSV
ISHARES TR
2.12%2.79M$285.2M
+7.48%(+194.00K)
2025-Q1: 2.41M shares2025-Q2: 2.29M shares2025-Q3: 2.34M shares2025-Q4: 2.59M shares2026-Q1: 2.79M shares
$91.03(+19.22%)
2026-03-31
AAPL
APPLE INC
1.86%985.2K$250.0M
+9.10%(+82.19K)
2025-Q1: 669.9K shares2025-Q2: 735.9K shares2025-Q3: 781.7K shares2025-Q4: 903.0K shares2026-Q1: 985.2K shares
$198.33(+43.29%)
2026-03-31
IVV
ISHARES TR
1.56%321.3K$209.9M
+11.33%(+32.69K)
2025-Q1: 264.9K shares2025-Q2: 254.0K shares2025-Q3: 264.0K shares2025-Q4: 288.6K shares2026-Q1: 321.3K shares
$524.88(+38.50%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.49%1.15M$199.8M
+18.14%(+175.91K)
2025-Q1: 649.8K shares2025-Q2: 702.8K shares2025-Q3: 764.1K shares2025-Q4: 969.9K shares2026-Q1: 1.15M shares
$126.72(+55.06%)
2026-03-31
MGK
VANGUARD WORLD FD
1.48%542.4K$199.3M
-14.28%(-90.35K)
2025-Q1: 359.8K shares2025-Q2: 357.8K shares2025-Q3: 539.0K shares2025-Q4: 632.7K shares2026-Q1: 542.4K shares
$65.83(+29.37%)
2026-03-31
VTV
VANGUARD INDEX FDS
1.46%997.7K$195.7M
+2.95%(+28.59K)
2025-Q1: 189.8K shares2025-Q2: 876.0K shares2025-Q3: 892.9K shares2025-Q4: 969.1K shares2026-Q1: 997.7K shares
$170.10(+21.41%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
1.45%3.35M$195.1M
+14.74%(+430.81K)
2025-Q1: 1.78M shares2025-Q2: 1.78M shares2025-Q3: 2.49M shares2025-Q4: 2.92M shares2026-Q1: 3.35M shares
$53.55(+20.51%)
2026-03-31

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