Merit Financial Group, LLC
2,324 holdingsFiling period: 2026-06-30Current AUM: $16.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 4.95M | $426.4M | $439.0M | 2.64% | +4.13M | 2026-06-30 |
| 2 | IUSG | iShares TR | 2.09M | $393.6M | $399.4M | 2.40% | +138.2K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.24M | $359.7M | $422.0M | 2.54% | +233.6K | 2026-06-30 |
| 4 | QLTY | Gmo ETF Trust | 8.45M | $351.7M | $373.0M | 2.24% | +471.7K | 2026-06-30 |
| 5 | IUSV | iShares TR | 2.98M | $327.9M | $341.1M | 2.05% | +187.9K | 2026-06-30 |
| 6 | MGK | Vanguard World FD | 3.64M | $320.2M | $330.8M | 1.99% | +3.10M | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 4.52M | $307.5M | $312.1M | 1.88% | +1.17M | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 402.5K | $300.6M | $309.6M | 1.86% | +19.0K | 2026-06-30 |
| 9 | MGV | Vanguard World FD | 1.65M | $270.1M | $275.0M | 1.65% | +315.7K | 2026-06-30 |
| 10 | IVV | iShares TR | 353.5K | $264.7M | $273.0M | 1.64% | +32.2K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 1.31M | $262.1M | $283.6M | 1.71% | +164.2K | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 1.02M | $222.1M | $228.8M | 1.38% | +21.6K | 2026-06-30 |
| 13 | CORO | BlackRock ETF Trust | 5.74M | $210.2M | $205.1M | 1.23% | +761.4K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 523.4K | $195.2M | $278.3M | 1.67% | +91.6K | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 272.4K | $187.1M | $192.6M | 1.16% | -2,509 | 2026-06-30 |
| 16 | SPTI | Spdr Series Trust | 6.45M | $183.1M | $177.1M | 1.07% | +240.9K | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 246.0K | $181.1M | $176.5M | 1.06% | +11.6K | 2026-06-30 |
| 18 | AVNM | American Centy ETF TR | 2.16M | $177.6M | $176.9M | 1.06% | +129.2K | 2026-06-30 |
| 19 | CWI | Spdr Index Shs Fds | 3.75M | $152.6M | $149.4M | 0.90% | +262.7K | 2026-06-30 |
| 20 | USTB | Victory Portfolios II | 2.94M | $148.8M | $146.8M | 0.88% | +117.0K | 2026-06-30 |
| 21 | GOVT | iShares TR | 6.49M | $147.9M | $143.2M | 0.86% | +1.23M | 2026-06-30 |
| 22 | VFLO | Victory Portfolios II | 3.22M | $147.5M | $176.5M | 1.06% | +402.0K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 613.9K | $146.3M | $161.2M | 0.97% | +111.2K | 2026-06-30 |
| 24 | UBND | Victory Portfolios II | 6.61M | $143.7M | $137.5M | 0.83% | +226.8K | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 368.3K | $139.1M | $123.1M | 0.74% | +24.6K | 2026-06-30 |
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