Holdings of Merit Financial Group, LLC

Name: Holdings of Merit Financial Group, LLC
Creator: Titelia

1757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

Funds 9.3 %
Technology 9.2 %
Industrials 3.7 %
Financials 3.7 %
Health care 2.8 %
Consumer discretionary 2.8 %
Communication 2.4 %
Consumer staples 2.2 %
Energy 1.1 %
Utilities 0.9 %
Materials 0.5 %
Real estate 0.3 %
Unattributed 61.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
TW 0.1 %
GB 0.1 %
NL 0.1 %
FR 0.0 %
JP 0.0 %
ES 0.0 %
DK 0.0 %
BE 0.0 %
DE 0.0 %
KY 0.0 %
BR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,696	11.9B $	99.50 %
2	TW	3	16.3M $	0.14 %
3	GB	15	14.3M $	0.12 %
4	NL	4	7.6M $	0.06 %
5	FR	2	5.8M $	0.05 %
6	JP	4	2M $	0.02 %
7	ES	3	1.8M $	0.01 %
8	DK	1	1.6M $	0.01 %
9	BE	1	1.4M $	0.01 %
10	DE	1	1.4M $	0.01 %
11	KY	5	1.3M $	0.01 %
12	BR	6	1.2M $	0.01 %

Positions

Rank	Company	Shares	Value
1	Vanguard Growth ETF	824,223	360M $
2	iShares Core S&P U.S. Growth ETF	1,954,232	303.1M $
3	GMO US Quality ETF	7,977,528	288.6M $
4	iShares Trust	2,788,906	285.2M $
5	Apple Inc	985,181	250M $
6	iShares Core S&P 500 ETF	321,276	209.9M $
7	NVIDIA Corp	1,145,825	199.8M $
8	Vanguard Mega Cap Growth ETF	542,393	199.3M $
9	Vanguard Value ETF	997,691	195.7M $
10	BlackRock ETF Trust	3,352,902	195.1M $
11	Vanguard World Fund	1,336,897	193.8M $
12	State Street SPDR Portfolio Intermediate Term Treasury ETF	6,208,354	177.9M $
13	iShares Trust	2,370,127	176.2M $
14	Vanguard S&P 500 ETF	274,941	164.3M $
15	Microsoft Corp	431,780	159.8M $
16	Invesco QQQ Trust Series 1	234,335	135.3M $
17	iShares Core MSCI Emerging Markets ETF	1,878,466	131M $
18	iShares MBS ETF	1,363,626	129.5M $
19	SPDR Index Shares Funds	3,488,600	127.6M $
20	BlackRock ETF Trust II	2,374,421	123.3M $
21	iShares Trust	5,260,410	120.5M $
22	VictoryShares Free Cash Flow ETF	2,822,537	111.4M $
23	Amazon.com Inc	502,724	104.7M $
24	Vanguard Mid-Cap ETF	358,773	103M $
25	Alphabet Inc	338,760	97.4M $
26	iShares Trust	501,905	96.3M $
27	CAPITAL GROUP CORE EQUITY ETF	2,307,167	88.6M $
28	Vanguard Total Stock Market ETF	275,951	88.5M $
29	Broadcom Inc	283,693	87.8M $
30	Janus Detroit Street Trust	1,657,452	83.5M $
31	iShares MSCI USA Momentum Factor ETF	345,340	82.9M $
32	Vanguard Small-Cap ETF	310,293	81.3M $
33	United Parcel Service Inc	815,120	80.2M $
34	Vanguard Total Bond Market ETF	1,047,183	77.1M $
35	Capital Group Growth ETF	1,910,571	76.8M $
36	Capital Group Dividend Value ETF	1,792,844	76.3M $
37	BlackRock ETF Trust	2,065,477	74.8M $
38	Exxon Mobil Corp	385,315	65.4M $
39	Vanguard Scottsdale Funds	1,357,368	63.7M $
40	Berkshire Hathaway Inc	127,305	61M $
41	Alphabet Inc	209,494	60.1M $
42	Vanguard FTSE Developed Markets ETF	933,569	59.8M $
43	Global X Funds	839,041	59.4M $
44	Capital Group Core Plus Income ETF	2,487,719	55.6M $
45	Capital Group Core Bond ETF	2,107,722	55.3M $
46	Meta Platforms Inc	95,625	54.7M $
47	Ishares Gold Trust	595,990	52.5M $
48	Schwab Strategic Trust	1,802,481	52.5M $
49	JPMorgan Chase & Co	177,870	52.3M $
50	Johnson & Johnson	213,524	52.2M $
51	SPDR Series Trust	529,851	51.9M $
52	State Street SPDR S&P 500 ETF Trust	79,392	51.6M $
53	Schwab Short-Term U.S. Treasury ETF	2,057,653	49.9M $
54	iShares Core MSCI EAFE ETF	541,491	49M $
55	Walmart Inc	393,029	48.8M $
56	SPDR Series Trust	517,551	47.4M $
57	Schwab US Dividend Equity ETF	1,535,104	47.1M $
58	iShares Trust	905,012	45.3M $
59	Dimensional ETF Trust	1,123,648	43.7M $
60	Vanguard High Dividend Yield E	290,905	43.1M $
61	Costco Wholesale Corp	42,027	41.9M $
62	Procter & Gamble Co/The	284,647	41.1M $
63	Tesla Inc	109,284	40.6M $
64	Eli Lilly & Co	43,559	40.1M $
65	SPDR Series Trust	432,959	33.1M $
66	Caterpillar Inc	46,270	32.8M $
67	Chevron Corp	153,801	31.8M $
68	iShares Core S&P Small-Cap ETF	251,474	31.3M $
69	Vanguard Index Funds	141,395	30.7M $
70	First Trust Exchange-Traded Fund III	419,457	29.5M $
71	Capital Group Ultra Short Inco	1,160,126	29.3M $
72	iShares MSCI EAFE Growth ETF	251,742	28M $
73	Vanguard Tax-Exempt Bond Index ETF	554,843	27.7M $
74	Visa Inc	91,458	27.6M $
75	iShares Trust	240,383	27.2M $
76	iShares National Muni Bond ETF	255,935	27.2M $
77	Home Depot Inc/The	81,318	26.7M $
78	iShares Trust	1,187,645	26.6M $
79	Coca-Cola Co/The	345,534	26.3M $
80	SEI Enhanced US Large Cap Momentum Factor ETF	575,358	26.2M $
81	Fastenal Co	563,331	26.1M $
82	iShares Short-Term National Muni Bond ETF	241,506	25.7M $
83	Vanguard S&P 500 Growth ETF	62,819	25.6M $
84	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	751,276	25.2M $
85	iShares Russell Top 200 Growth	99,559	24.8M $
86	Schwab Strategic Trust	804,791	24.5M $
87	Palantir Technologies Inc	165,793	24.3M $
88	Vanguard Index Funds	79,726	24.1M $
89	Pacer Trendpilot US Large Cap	458,213	24M $
90	General Electric Co	84,662	24M $
91	Lam Research Corp	112,136	24M $
92	Bank First Corp	176,727	23.9M $
93	iShares Investment Grade Systematic Bond ETF	525,643	23.7M $
94	Merck & Co Inc	196,841	23.7M $
95	RTX Corp	121,268	23.4M $
96	AbbVie Inc	104,910	22.8M $
97	Bristol-Myers Squibb Co	368,614	22.4M $
98	PepsiCo Inc	143,441	22.3M $
99	Altria Group, Inc.	335,656	22.1M $
100	Philip Morris International Inc.	133,694	22.1M $