Funds › Merit Financial Group, LLC
Merit Financial Group, LLC
13F for Q3 2026, filed Nov 6, 2026. 2,368 positions worth $17.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$17.9B
+$1.5B (9.3%) vs Q2 2026
Positions
2,368
2,318 in Q2 2026
Top 10 share
20.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 5.13M | $462.4M | 2.6% | +3.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.34M | $445.3M | 2.5% | +9.6% | 13F ↗ |
| 3 | iShares Tr Core S&P Us Gwt | 2.19M | $424.0M | 2.4% | +4.6% | 13F ↗ |
| 4 | Vanguard World Fd Mrngstr Mega Cap | 4.15M | $384.9M | 2.1% | +14.1% | 13F ↗ |
| 5 | Gmo ETF Trust Gmo Us Quality E | 8.73M | $373.8M | 2.1% | +3.4% | 13F ↗ |
| 6 | iShares Tr Core S&P Us Vlu | 3.09M | $340.5M | 1.9% | +3.7% | 13F ↗ |
| 7 | BlackRock ETF Trust Ishares Us Equit | 4.88M | $338.0M | 1.9% | +7.9% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 1.40M | $320.4M | 1.8% | +7.7% | 13F ↗ |
| 9 | Vanguard World Fd Mrngstr Val Etf | 1.77M | $285.4M | 1.6% | +7.2% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 551,725 | $283.0M | 1.6% | +5.9% | 13F ↗ |
| 11 | iShares Tr Core S&P500 Etf | 368,737 | $282.4M | 1.6% | +4.3% | 13F ↗ |
| 12 | BlackRock ETF Trust Isha In Ctry Etf | 6.42M | $233.3M | 1.3% | +11.8% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Val Etf | 1.07M | $230.6M | 1.3% | +4.7% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 275,358 | $193.0M | 1.1% | +1.1% | 13F ↗ |
| 15 | American Centy ETF Tr Avantis All Int | 2.28M | $189.4M | 1.1% | +5.8% | 13F ↗ |
| 16 | Invesco Qqq Tr | 234,989 | $173.8M | 1.0% | -4.5% | 13F ↗ |
| 17 | Spdr Series Trust St Inter Etf | 6.16M | $168.0M | 0.9% | -4.5% | 13F ↗ |
| 18 | Victory Portfolios II Etf | 3.20M | $163.6M | 0.9% | -0.9% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 652,942 | $162.7M | 0.9% | +7.0% | 13F ↗ |
| 20 | Spdr Index Shs Fds Msci Acwi Exus | 3.93M | $158.8M | 0.9% | +4.7% | 13F ↗ |
| 21 | iShares Tr Us Treas Bd Etf | 7.07M | $154.6M | 0.9% | +8.9% | 13F ↗ |
| 22 | Victory Portfolios II Short Trm Bd Etf | 3.07M | $153.2M | 0.9% | +4.4% | 13F ↗ |
| 23 | BlackRock ETF Trust II Isha Flex In Etf | 2.88M | $146.1M | 0.8% | +8.4% | 13F ↗ |
| 24 | Dimensional ETF Trust Us Cor Equ 2 Etf | 3.27M | $145.3M | 0.8% | +198% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Mid Cap | 1.83M | $143.6M | 0.8% | +9.3% | 13F ↗ |
| 26 | Victory Portfolios II Core Plus Bd Etf | 6.82M | $140.9M | 0.8% | +3.2% | 13F ↗ |
| 27 | iShares Inc Core Msci Emkt | 1.69M | $137.1M | 0.8% | +3.2% | 13F ↗ |
| 28 | iShares Tr Mbs Etf | 1.37M | $122.6M | 0.7% | -4.6% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 355,233 | $122.2M | 0.7% | +4.6% | 13F ↗ |
| 30 | BlackRock ETF Trust Isha I In Te Etf | 2.42M | $114.4M | 0.6% | +7.8% | 13F ↗ |
| 31 | AVGO Broadcom Inc. | 314,188 | $110.3M | 0.6% | +2.2% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Ttl Stk | 294,342 | $110.2M | 0.6% | +1.2% | 13F ↗ |
| 33 | iShares Tr Eafe Value Etf | 1.33M | $105.0M | 0.6% | -12.9% | 13F ↗ |
| 34 | Capital Group Core Equity Et Units | 2.33M | $103.5M | 0.6% | +2.5% | 13F ↗ |
| 35 | Capital Group Dividend Value Units | 2.11M | $103.3M | 0.6% | +19.8% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Sml Cap | 346,660 | $98.6M | 0.6% | +5.3% | 13F ↗ |
| 37 | GOOG Alphabet Inc. Class C | 288,077 | $98.2M | 0.5% | +3.6% | 13F ↗ |
| 38 | Capital Group Growth ETF Units | 2.07M | $98.0M | 0.5% | +7.0% | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 274,422 | $90.8M | 0.5% | +12.0% | 13F ↗ |
| 40 | UPS United Parcel Service, Inc. | 968,273 | $90.5M | 0.5% | +14.1% | 13F ↗ |
| 41 | iShares Tr Msci Usa Mmentm | 274,057 | $87.0M | 0.5% | -0.2% | 13F ↗ |
| 42 | Janus Detroit Str Tr Hendrson Aaa Cl | 1.67M | $84.2M | 0.5% | -1.7% | 13F ↗ |
| 43 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 1.75M | $77.6M | 0.4% | +7.8% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 151,948 | $75.7M | 0.4% | +6.6% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 104,259 | $75.6M | 0.4% | +8.0% | 13F ↗ |
| 46 | BlackRock ETF Trust Isha Us Them Etf | 1.66M | $72.9M | 0.4% | +6.2% | 13F ↗ |
| 47 | Global X Fds Defense Tech Etf | 1.21M | $72.6M | 0.4% | +3.0% | 13F ↗ |
| 48 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.02M | $71.8M | 0.4% | -18.1% | 13F ↗ |
| 49 | Schwab Strategic Tr Sht Tm Us Tres | 2.93M | $70.0M | 0.4% | +20.1% | 13F ↗ |
| 50 | iShares Tr Eafe Grwth Etf | 580,640 | $69.6M | 0.4% | +5.3% | 13F ↗ |
Showing the top 50 of 2,368 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
244 new, 1,385 added to, 695 trimmed, 194 exited, 44 unchanged. By estimated dollars.
New positions (244)
| XOM ExxonMobil Holdings Corporation | 426,597 | New | $69.4M |
| Pacer Fds Tr | 807,171 | New | $26.3M |
| Pacer Fds Tr Etf | 336,310 | New | $10.6M |
| KBDC Kayne Anderson BDC, Inc. | 774,288 | New | $9.7M |
| iShares Tr North Amern Nat | 147,745 | New | $9.1M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 109,300 | New | $9.0M |
| Dimensional ETF Trust World Equity Etf | 90,625 | New | $7.5M |
| Dfa Invt Dimensions Group In U.S. High Relati | 168,370 | New | $7.1M |
| Pacer Fds Tr Arist High Etf | 117,741 | New | $5.5M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 131,181 | New | $4.9M |
Added to (1,385)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 3.27M | +198% | $96.5M |
| Vanguard World Fd Mrngstr Mega Cap | 4.15M | +14.1% | $47.5M |
| AAPL Apple Inc. | 1.34M | +9.6% | $39.1M |
| Vanguard Specialized Funds Div App Etf | 240,647 | +197% | $37.2M |
| Dimensional ETF Trust Shor Dur Fix Etf | 786,368 | +2672% | $35.2M |
| Dimensional ETF Trust World Ex Us Core | 915,784 | +1484% | $31.8M |
| Dimensional ETF Trust Intl Core Equity | 1.05M | +362% | $30.8M |
| BlackRock ETF Trust Ishares Us Equit | 4.88M | +7.9% | $24.8M |
| Dimensional ETF Trust Us Core Eqt Mkt | 500,476 | +1628% | $24.7M |
| BlackRock ETF Trust Isha In Ctry Etf | 6.42M | +11.8% | $24.6M |
Trimmed (695)
| Vanguard Charlotte Fds Total Int Bd Etf | 152,291 | -74.2% | -$20.5M |
| iShares Tr Msci Emg Mkt Etf | 64,478 | -80.0% | -$17.2M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 1.02M | -18.1% | -$15.8M |
| iShares Tr Eafe Value Etf | 1.33M | -12.9% | -$15.6M |
| iShares Tr Ibonds 27 Trm Ts | 61,248 | -91.4% | -$14.5M |
| BMY Bristol-Myers Squibb Company | 182,279 | -52.9% | -$12.8M |
| LAMR Lamar Advertising Company | 9,125 | -90.5% | -$12.6M |
| Wisdomtree Tr Floatng Rat Trea | 326,923 | -39.2% | -$10.6M |
| FTI TechnipFMC plc | 86,318 | -64.0% | -$10.4M |
| VOD Vodafone Group Plc · ADR | 189,724 | -75.9% | -$9.7M |
Exited (194)
| Exxon Mobil Corp | 416,171 | Exited | -$56.9M |
| Vaneck ETF Trust Etf | 146,855 | Exited | -$10.1M |
| iShares U S ETF Tr Int Rt Hd Long | 175,271 | Exited | -$4.3M |
| Dimensional ETF Trust Us Small Cap Etf | 88,971 | Exited | -$3.5M |
| Franklin Templeton ETF Tr High Yield Corp | 109,664 | Exited | -$2.7M |
| Dimensional ETF Trust Inflation Prote | 63,389 | Exited | -$2.6M |
| Vaneck ETF Trust Preferred | 135,637 | Exited | -$2.4M |
| Oneok Inc | 25,826 | Exited | -$2.2M |
| Dimensional ETF Trust Us High Prof Etf | 52,912 | Exited | -$2.2M |
| IRDM Iridium Communications Inc | 27,260 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 2,411 | $17.9B | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR/A (restatement) | 2,360 | $16.4B | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 2,360 | $16.4B | Replaced | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 2,115 | $13.5B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 1,953 | $12.5B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR/A (restatement) | 1,791 | $10.9B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 1,793 | $10.9B | Replaced | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 1,699 | $9.0B | Current | SEC ↗ |
| Q1 2025 | Apr 9, 2025 | 13F-HR | 1,399 | $6.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer