Merit Financial Group, LLC
2,114 holdingsFiling period: 2026-03-31Current AUM: $14.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 824.2K | $360.0M | $421.3M | 2.82% | +6.3K | 2026-03-31 |
| 2 | IUSG | ISHARES TR | 1.95M | $303.1M | $361.2M | 2.42% | +327.8K | 2026-03-31 |
| 3 | QLTY | GMO ETF TRUST | 7.98M | $288.6M | $333.3M | 2.23% | +482.9K | 2026-03-31 |
| 4 | IUSV | ISHARES TR | 2.79M | $285.2M | $313.2M | 2.09% | +194.0K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 1.01M | $250.3M | $304.7M | 2.04% | +91.2K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 321.3K | $209.9M | $241.1M | 1.61% | +32.7K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 1.15M | $199.8M | $230.0M | 1.54% | +175.9K | 2026-03-31 |
| 8 | MGK | VANGUARD WORLD FD | 542.4K | $199.3M | $234.1M | 1.57% | -90,349 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 997.7K | $195.7M | $219.4M | 1.47% | +28.6K | 2026-03-31 |
| 10 | DYNF | BLACKROCK ETF TRUST | 3.35M | $195.1M | $226.2M | 1.51% | +430.8K | 2026-03-31 |
| 11 | MGV | VANGUARD WORLD FD | 1.34M | $193.8M | $218.2M | 1.46% | +75.1K | 2026-03-31 |
| 12 | SPTI | SPDR SERIES TRUST | 6.21M | $177.9M | $174.3M | 1.17% | +450.4K | 2026-03-31 |
| 13 | EFV | ISHARES TR | 2.37M | $176.2M | $191.7M | 1.28% | +97.4K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 274.9K | $164.3M | $188.8M | 1.26% | -7,118 | 2026-03-31 |
| 15 | CORO | BLACKROCK ETF TRUST | 4.98M | $160.2M | $177.6M | 1.19% | -- | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 431.8K | $159.8M | $200.6M | 1.34% | +64.3K | 2026-03-31 |
| 17 | AVNM | AMERICAN CENTY ETF TR | 2.03M | $154.3M | $166.3M | 1.11% | +81.5K | 2026-03-31 |
| 18 | USTB | VICTORY PORTFOLIOS II | 2.82M | $142.8M | $142.5M | 0.95% | +224.2K | 2026-03-31 |
| 19 | UBND | VICTORY PORTFOLIOS II | 6.39M | $139.1M | $136.5M | 0.91% | +567.6K | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 234.3K | $135.3M | $161.2M | 1.08% | +56.9K | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 1.88M | $131.0M | $145.8M | 0.97% | -706,354 | 2026-03-31 |
| 22 | MBB | ISHARES TR | 1.36M | $129.5M | $126.7M | 0.85% | +92.5K | 2026-03-31 |
| 23 | CWI | SPDR INDEX SHS FDS | 3.49M | $127.6M | $140.4M | 0.94% | +302.6K | 2026-03-31 |
| 24 | BINC | BLACKROCK ETF TRUST II | 2.37M | $123.3M | $123.4M | 0.83% | +155.6K | 2026-03-31 |
| 25 | GOVT | ISHARES TR | 5.26M | $120.5M | $118.1M | 0.79% | +2.72M | 2026-03-31 |
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