Merit Financial Group, LLC Q2 2026 Filing

Filed July 17, 2026

Portfolio Value

$8.3T

Holdings

2,318

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (2,318 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VUGVANGUARD INDEX FDS	4,950,559	$426.4B	5.15%
2	QLTYGMO ETF TRUST	8,449,245	$351.7B	4.25%
3	MGKVANGUARD WORLD FD	3,641,886	$320.2B	3.87%
4	DYNFBLACKROCK ETF TRUST	4,521,034	$307.5B	3.71%
5	COROBLACKROCK ETF TRUST	5,742,774	$210.2B	2.54%
6	SPTISPDR SERIES TRUST	6,449,298	$183.1B	2.21%
7	AVNMAMERICAN CENTY ETF TR	2,155,582	$177.6B	2.14%
8	CWISPDR INDEX SHS FDS	3,751,310	$152.6B	1.84%
9	USTBVICTORY PORTFOLIOS II	2,939,884	$148.8B	1.80%
10	AQLTISHARES TR	6,493,994	$147.9B	1.79%
11	VFLOVICTORY PORTFOLIOS II	3,224,520	$147.5B	1.78%
12	UBNDVICTORY PORTFOLIOS II	6,613,845	$143.7B	1.74%
13	BINCBLACKROCK ETF TRUST II	2,652,673	$138.8B	1.68%
14	IEMGISHARES INC	1,636,220	$135.5B	1.64%
15	MBBISHARES TR	1,433,945	$135.5B	1.64%
16	VOVANGUARD INDEX FDS	1,674,385	$134.9B	1.63%
17	BAIBLACKROCK ETF TRUST	2,249,238	$118.6B	1.43%
18	EFVISHARES TR	1,524,184	$116.7B	1.41%
19	CGUSCAPITAL GROUP CORE EQUITY ET	2,268,466	$100.9B	1.22%
20	BNDVANGUARD BD INDEX FDS	1,249,034	$91.7B	1.11%
21	CGGRCAPITAL GROUP GROWTH ETF	1,930,813	$91.1B	1.10%
22	CGDGCAPITAL GROUP DIVIDEND VALUE	1,765,060	$87.0B	1.05%
23	JAAAJANUS DETROIT STR TR	1,696,203	$85.6B	1.03%
24	VMBSVANGUARD SCOTTSDALE FDS	1,619,728	$75.8B	0.92%
25	SHLDGLOBAL X FDS	1,172,606	$70.0B	0.85%
26	THROBLACKROCK ETF TRUST	1,561,075	$67.3B	0.81%
27	VEAVANGUARD TAX-MANAGED FDS	934,206	$66.6B	0.80%
28	BILSPDR SERIES TRUST	677,106	$62.0B	0.75%
29	SCHGSCHWAB STRATEGIC TR	1,817,577	$61.5B	0.74%
30	SCHOSCHWAB STRATEGIC TR	2,442,106	$59.0B	0.71%
31	CGCBCAPITAL GRP FIXED INCM ETF T	2,145,383	$56.2B	0.68%
32	CGCPCAPITAL GRP FIXED INCM ETF T	2,514,495	$56.0B	0.68%
33	CGSDCAPITAL GRP FIXED INCM ETF T	2,005,706	$51.6B	0.62%
34	DFACDIMENSIONAL ETF TRUST	1,097,040	$48.7B	0.59%
35	SCHDSCHWAB STRATEGIC TR	1,496,093	$47.4B	0.57%
36	CGMMCAPITAL GROUP EQUITY ETF TR	1,407,335	$46.4B	0.56%
37	IALTBLACKROCK ETF TRUST	1,644,090	$46.1B	0.56%
38	AQLTISHARES TR	451,863	$43.6B	0.53%
39	GGOVBLACKROCK ETF TRUST II	844,485	$42.5B	0.51%
40	CGICCAPITAL GROUP INTERNATIONAL	1,165,412	$42.4B	0.51%
41	FTLSFIRST TR EXCH TRADED FD III	528,335	$39.0B	0.47%
42	SPYMSPDR SERIES TRUST	432,820	$38.0B	0.46%
43	SEIMSEI EXCHANGE TRADED FUNDS	652,788	$36.7B	0.44%
44	VTEBVANGUARD MUN BD FDS	694,370	$35.1B	0.42%
45	IAU*ISHARES GOLD TR	448,234	$33.8B	0.41%
46	QQQINEOS ETF TRUST	558,944	$31.7B	0.38%
47	SCHASCHWAB STRATEGIC TR	874,953	$31.6B	0.38%
48	SCHVSCHWAB STRATEGIC TR	880,325	$30.6B	0.37%
49	VOOGVANGUARD ADMIRAL FDS INC	369,250	$30.5B	0.37%
50	CGUICAPITAL GRP FIXED INCM ETF T	1,184,223	$29.9B	0.36%
51	KOCOCA COLA CO	353,663	$28.7B	0.35%
52	CGIECAPITAL GROUP INTERNATIONAL	778,293	$28.6B	0.35%
53	BNDXVANGUARD CHARLOTTE FDS	590,624	$28.6B	0.35%
54	IGEBISHARES TR	620,167	$28.0B	0.34%
55	BUFRFIRST TR EXCHNG TRADED FD VI	759,755	$27.8B	0.34%
56	USFRWISDOMTREE TR	537,614	$27.1B	0.33%
57	SPIBSPDR SERIES TRUST	802,985	$26.9B	0.32%
58	MOALTRIA GROUP INC	348,320	$25.1B	0.30%
59	TLTISHARES TR	289,543	$25.0B	0.30%
60	SPDWSPDR INDEX SHS FDS	484,354	$24.4B	0.29%
61	ACWXISHARES TR	301,412	$22.9B	0.28%
62	IUSBISHARES TR	491,505	$22.7B	0.27%
63	BMYBRISTOL-MYERS SQUIBB CO	387,189	$22.3B	0.27%
64	EEMISHARES TR	321,611	$22.0B	0.27%
65	OILKPROSHARES TR	457,123	$21.7B	0.26%
66	RDVIFIRST TR EXCHANGE-TRADED FD	713,832	$21.0B	0.25%
67	CGNGCAPITAL GROUP NEW GEOGRAPHY	557,268	$20.9B	0.25%
68	FASTFASTENAL CO	434,526	$20.9B	0.25%
69	SCHXSCHWAB STRATEGIC TR	705,251	$20.8B	0.25%
70	SPYINEOS ETF TRUST	387,889	$20.6B	0.25%
71	QDVOAMPLIFY ETF TR	689,804	$20.6B	0.25%
72	NFLXNETFLIX INC.	283,703	$20.3B	0.24%	Call
73	SCHFSCHWAB STRATEGIC TR	713,976	$19.8B	0.24%
74	DIVOAMPLIFY ETF TR	432,089	$19.7B	0.24%
75	OMAHTIDAL TRUST III	1,057,503	$19.5B	0.24%
76	XLFSELECT SECTOR SPDR TR	358,354	$19.2B	0.23%	Call
77	SPEMSPDR INDEX SHS FDS	370,843	$19.2B	0.23%
78	SPSMSPDR SERIES TRUST	325,389	$18.8B	0.23%
79	ILFISHARES TR	552,201	$18.6B	0.23%
80	AGGISHARES TR	181,117	$17.9B	0.22%
81	DFIVDIMENSIONAL ETF TRUST	331,096	$17.9B	0.22%
82	USMVISHARES TR	183,664	$17.7B	0.21%
83	FMDEFIDELITY COVINGTON TRUST	435,269	$17.7B	0.21%
84	BACBANK OF AMER CORP	303,727	$17.3B	0.21%	Call
85	FVALFIDELITY COVINGTON TRUST	211,220	$16.5B	0.20%
86	IUSINVESCO EXCH TRD SLF IDX FD	246,487	$16.2B	0.20%
87	IBTHISHARES TR	712,385	$15.9B	0.19%
88	FTITECHNIPFMC PLC	239,709	$15.9B	0.19%
89	JPIEJ P MORGAN EXCHANGE TRADED F	339,992	$15.7B	0.19%
90	PTLCPACER FDS TR	267,262	$15.6B	0.19%
91	PVALPUTNAM ETF TRUST	304,469	$15.5B	0.19%
92	DBMFLITMAN GREGORY FDS TR	504,693	$15.4B	0.19%
93	RDVYFIRST TR EXCHANGE TRADED FD	188,050	$15.2B	0.18%
94	FLOTISHARES TR	296,646	$15.1B	0.18%
95	XLESELECT SECTOR SPDR TR	284,961	$15.1B	0.18%
96	VWOBVANGUARD WHITEHALL FDS	215,899	$14.5B	0.18%
97	IDEVISHARES TR	162,670	$14.5B	0.17%
98	SGOLETFS GOLD TR	368,968	$14.1B	0.17%
99	FNDXSCHWAB STRATEGIC TR	432,693	$13.5B	0.16%
100	EFAVISHARES TR	148,952	$13.1B	0.16%

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