Institutional Investor · CIK 0001621225
MERIT FINANCIAL GROUP, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
2,189
Total Value
$15.70B
Total Shares
206.54M
Latest Filing
Jul 17, 2026
CIK
0001621225
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,950,559 | $426.44M | 0.1112% | SH | — | View | |
iShares Core S&P U.S.…(IUSG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,092,449 | $393.57M | 1.2043% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 1,219,744 | $352.94M | 0.0083% | SH | — | View |
GMO US Quality ETF(QLTY) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 8,449,245 | $351.66M | 7.5167% | SH | — | View |
iShares Core S&P U.S.…(IUSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,976,786 | $327.89M | 1.2281% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,641,886 | $320.16M | 0.9442% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,521,034 | $307.48M | 0.7895% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,652,554 | $270.11M | 2.0254% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 353,499 | $264.73M | 0.0305% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,301,989 | $260.51M | 0.0054% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 311,400 | $232.54M | 0.0298% | SH | PUT | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,019,302 | $222.14M | 0.0882% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,742,774 | $210.19M | 2.6401% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 520,765 | $194.26M | 0.0070% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 272,432 | $187.11M | 0.0112% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,449,298 | $183.10M | 1.7833% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 245,984 | $181.14M | 0.0345% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,155,582 | $177.58M | 26.5318% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,751,310 | $152.57M | 5.4300% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 2,939,884 | $148.82M | 6.0674% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,224,520 | $147.52M | 2.0661% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 610,008 | $145.39M | 0.0057% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 6,613,845 | $143.69M | 7.2836% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 2,652,673 | $138.84M | 0.8468% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,636,220 | $135.54M | 0.0800% | SH | — | View | |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 1,433,945 | $135.54M | 0.3360% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,674,385 | $134.91M | 0.0605% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 339,732 | $121.41M | 0.0028% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,249,238 | $118.58M | 0.7311% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 307,469 | $116.15M | 0.0065% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 290,722 | $107.58M | 0.0048% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,268,466 | $100.90M | 0.9111% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 329,358 | $99.83M | 0.0515% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 278,094 | $98.26M | 0.0023% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 1,249,034 | $91.69M | 0.0227% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-17 | 848,644 | $91.23M | 0.0999% | SH | — | View | |
Capital Group Growth ETF(CGGR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,930,813 | $91.13M | 0.3490% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 1,765,060 | $86.98M | 0.2353% | SH | — | View | |
Janus Henderson AAA CLO…(JAAA) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 1,696,203 | $85.64M | 0.3014% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 245,021 | $80.20M | 0.0091% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 1,619,728 | $75.82M | 0.4299% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 142,576 | $71.34M | 0.0066% | SH | — | View |
Global X - Defense…(SHLD) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,172,606 | $70.02M | 1.6969% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,561,075 | $67.30M | 667.0063% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 934,206 | $66.56M | 0.0209% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 536,797 | $63.87M | 0.1205% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 54,880 | $63.35M | 0.0049% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 54,880 | $63.35M | 0.0049% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 84,046 | $62.76M | 0.0080% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 677,106 | $62.05M | 0.1319% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,817,577 | $61.51M | 0.1051% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,442,106 | $58.95M | 0.4542% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 416,170 | $56.90M | 0.0100% | SH | — | View |
Capital Group Core Bond…(CGCB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 2,145,383 | $56.17M | 0.9935% | SH | — | View |
Capital Group Core Plus…(CGCP) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 2,514,495 | $56.05M | 0.6618% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 45,883 | $55.03M | 0.0049% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 96,545 | $54.38M | 0.0038% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 209,662 | $53.25M | 0.0087% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 48,984 | $52.16M | 0.0106% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,005,706 | $51.61M | 2.1961% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 451,780 | $51.17M | 0.0057% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 451,780 | $51.17M | 0.0057% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 120,754 | $50.79M | 0.0031% | SH | — | View |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,097,040 | $48.66M | 0.1029% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 1,496,093 | $47.44M | 0.0523% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 294,968 | $46.61M | 0.0497% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,407,335 | $46.40M | 1.4222% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,644,090 | $46.12M | 49.8784% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 63,217 | $45.71M | 0.0080% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 303,351 | $44.48M | 0.0128% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 844,485 | $42.47M | 1.4770% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 1,165,412 | $42.41M | 1.7613% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 44,872 | $41.98M | 0.0101% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 68,850 | $40.00M | 0.0042% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 528,335 | $38.99M | 1.6486% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 359,522 | $38.69M | 0.0826% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 432,820 | $38.04M | 0.0394% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 249,789 | $37.05M | 0.0332% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 100,902 | $35.59M | 0.0101% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 694,370 | $35.12M | 0.0706% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 323,060 | $34.40M | 0.3003% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 448,234 | $33.85M | 0.0568% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 96,047 | $32.95M | 0.0051% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 75,266 | $32.61M | 0.0058% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 75,266 | $32.61M | 0.0060% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 236,673 | $32.55M | 0.0433% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 275,951 | $32.41M | 0.0070% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 86,153 | $32.20M | 0.0083% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 558,944 | $31.74M | 0.2217% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 874,953 | $31.61M | 0.1214% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 127,220 | $30.91M | 0.0459% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 185,086 | $30.68M | 0.0093% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 880,325 | $30.64M | 0.1882% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 302,746 | $30.52M | 0.1857% | SH | — | View | |
Vanguard S&P 500 Growth…(VOOG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 369,250 | $30.51M | 0.1140% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 1,184,223 | $29.94M | 28.2676% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 353,663 | $28.74M | 0.0082% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 778,293 | $28.63M | 1.2446% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 590,624 | $28.60M | 0.0229% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 97,027 | $28.20M | 0.1614% | SH | — | View |
Showing 1 to 100 of 2235 results
...1