Merit Financial Group, LLC
2,324 holdingsFiling period: 2026-06-30Current AUM: $16.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 4.95M | $426.4M | $431.0M | 2.61% | +4.13M | 2026-06-30 |
| 2 | IUSG | ISHARES TR | 2.09M | $393.6M | $392.3M | 2.38% | +138.2K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.24M | $359.7M | $411.9M | 2.49% | +233.6K | 2026-06-30 |
| 4 | QLTY | GMO ETF TRUST | 8.45M | $351.7M | $359.1M | 2.17% | +471.7K | 2026-06-30 |
| 5 | IUSV | ISHARES TR | 2.98M | $327.9M | $335.8M | 2.03% | +187.9K | 2026-06-30 |
| 6 | MGK | VANGUARD WORLD FD | 3.64M | $320.2M | $324.3M | 1.96% | +3.10M | 2026-06-30 |
| 7 | DYNF | BLACKROCK ETF TRUST | 4.52M | $307.5M | $310.9M | 1.88% | +1.17M | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 402.5K | $300.6M | $304.9M | 1.85% | +19.0K | 2026-06-30 |
| 9 | MGV | VANGUARD WORLD FD | 1.65M | $270.1M | $273.3M | 1.65% | +315.7K | 2026-06-30 |
| 10 | IVV | ISHARES TR | 353.5K | $264.7M | $268.3M | 1.62% | +32.2K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 1.31M | $262.1M | $277.9M | 1.68% | +164.2K | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 1.02M | $222.1M | $227.0M | 1.37% | +21.6K | 2026-06-30 |
| 13 | CORO | BLACKROCK ETF TRUST | 5.74M | $210.2M | $209.2M | 1.27% | +761.4K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 523.4K | $195.2M | $260.2M | 1.58% | +91.6K | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 272.4K | $187.1M | $189.7M | 1.15% | -2,509 | 2026-06-30 |
| 16 | SPTI | SPDR SERIES TRUST | 6.45M | $183.1M | $177.7M | 1.08% | +240.9K | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 246.0K | $181.1M | $173.3M | 1.05% | +11.6K | 2026-06-30 |
| 18 | AVNM | AMERICAN CENTY ETF TR | 2.16M | $177.6M | $180.9M | 1.10% | +129.2K | 2026-06-30 |
| 19 | CWI | SPDR INDEX SHS FDS | 3.75M | $152.6M | $152.3M | 0.92% | +262.7K | 2026-06-30 |
| 20 | USTB | VICTORY PORTFOLIOS II | 2.94M | $148.8M | $147.2M | 0.89% | +117.0K | 2026-06-30 |
| 21 | GOVT | ISHARES TR | 6.49M | $147.9M | $143.6M | 0.87% | +1.23M | 2026-06-30 |
| 22 | VFLO | VICTORY PORTFOLIOS II | 3.22M | $147.5M | $175.4M | 1.06% | +402.0K | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 613.9K | $146.3M | $152.5M | 0.92% | +111.2K | 2026-06-30 |
| 24 | UBND | VICTORY PORTFOLIOS II | 6.61M | $143.7M | $138.9M | 0.84% | +226.8K | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 368.3K | $139.1M | $124.9M | 0.76% | +24.6K | 2026-06-30 |
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