Merit Financial Group, LLC Q3 2026 Filing

Filed November 6, 2026

Portfolio Value

$9.3T

Holdings

2,368

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (2,368 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VUGVANGUARD INDEX FDS	5,131,828	$462.4B	4.99%
2	MGKVANGUARD WORLD FD	4,154,134	$384.9B	4.15%
3	QLTYGMO ETF TRUST	8,732,738	$373.8B	4.04%
4	DYNFBLACKROCK ETF TRUST	4,879,709	$338.0B	3.65%
5	COROBLACKROCK ETF TRUST	6,418,397	$233.3B	2.52%
6	AVNMAMERICAN CENTY ETF TR	2,280,576	$189.4B	2.04%
7	SPTISPDR SERIES TRUST	6,158,759	$168.0B	1.81%
8	VFLOVICTORY PORTFOLIOS II	3,196,523	$163.6B	1.77%
9	CWISPDR INDEX SHS FDS	3,929,268	$158.8B	1.71%
10	AQLTISHARES TR	7,071,179	$154.6B	1.67%
11	USTBVICTORY PORTFOLIOS II	3,070,582	$153.2B	1.65%
12	BINCBLACKROCK ETF TRUST II	2,875,802	$146.1B	1.58%
13	DFACDIMENSIONAL ETF TRUST	3,268,802	$145.3B	1.57%
14	VOVANGUARD INDEX FDS	1,830,792	$143.6B	1.55%
15	UBNDVICTORY PORTFOLIOS II	6,823,924	$140.9B	1.52%
16	IEMGISHARES INC	1,689,243	$137.1B	1.48%
17	MBBISHARES TR	1,368,050	$122.6B	1.32%
18	BAIBLACKROCK ETF TRUST	2,424,337	$114.4B	1.23%
19	EFVISHARES TR	1,327,312	$105.0B	1.13%
20	CGUSCAPITAL GROUP CORE EQUITY ET	2,325,800	$103.5B	1.12%
21	CGDGCAPITAL GROUP DIVIDEND VALUE	2,114,836	$103.3B	1.12%
22	CGGRCAPITAL GROUP GROWTH ETF	2,065,738	$98.0B	1.06%
23	UPSUNITED PARCEL SVCS INC	1,009,073	$94.3B	1.02%	Put
24	JAAAJANUS DETROIT STR TR	1,667,341	$84.2B	0.91%
25	VMBSVANGUARD SCOTTSDALE FDS	1,746,269	$77.6B	0.84%
26	THROBLACKROCK ETF TRUST	1,658,009	$72.9B	0.79%
27	SHLDGLOBAL X FDS	1,207,959	$72.6B	0.78%
28	BNDVANGUARD BD INDEX FDS	1,023,140	$71.8B	0.77%
29	SCHOSCHWAB STRATEGIC TR	2,932,406	$70.0B	0.76%
30	VEAVANGUARD TAX-MANAGED FDS	897,572	$63.4B	0.68%
31	SCHGSCHWAB STRATEGIC TR	1,750,907	$62.9B	0.68%
32	CGCBCAPITAL GRP FIXED INCM ETF T	2,377,945	$59.4B	0.64%
33	BILSPDR SERIES TRUST	641,559	$58.8B	0.63%
34	CGCPCAPITAL GRP FIXED INCM ETF T	2,631,436	$55.7B	0.60%
35	CGSDCAPITAL GRP FIXED INCM ETF T	2,183,467	$55.1B	0.60%
36	IALTBLACKROCK ETF TRUST	1,827,055	$54.6B	0.59%
37	GGOVBLACKROCK ETF TRUST II	962,142	$48.2B	0.52%
38	SCHDSCHWAB STRATEGIC TR	1,476,900	$48.0B	0.52%
39	FTLSFIRST TR EXCH TRADED FD III	612,205	$46.9B	0.51%
40	CGMMCAPITAL GROUP EQUITY ETF TR	1,437,823	$44.5B	0.48%
41	AQLTISHARES TR	457,254	$44.3B	0.48%
42	IUSBISHARES TR	993,601	$43.8B	0.47%
43	CGICCAPITAL GROUP INTERNATIONAL	1,194,826	$43.0B	0.46%
44	DFICDIMENSIONAL ETF TRUST	1,046,555	$39.4B	0.42%
45	SPYMSPDR SERIES TRUST	436,835	$39.2B	0.42%
46	DFSDDIMENSIONAL ETF TRUST	786,368	$36.5B	0.39%
47	IAU*ISHARES GOLD TR	450,532	$35.2B	0.38%
48	OILKPROSHARES TR	591,304	$34.3B	0.37%
49	DFAXDIMENSIONAL ETF TRUST	915,784	$33.9B	0.37%
50	VTEBVANGUARD MUN BD FDS	700,150	$33.2B	0.36%
51	VOOGVANGUARD ADMIRAL FDS INC	387,738	$33.1B	0.36%
52	KOCOCA COLA CO	367,213	$31.6B	0.34%
53	SEIMSEI EXCHANGE TRADED FUNDS	585,312	$31.5B	0.34%
54	QQQINEOS ETF TRUST	565,311	$31.4B	0.34%
55	CGUICAPITAL GRP FIXED INCM ETF T	1,239,889	$31.2B	0.34%
56	ACWXISHARES TR	406,846	$30.8B	0.33%
57	SCHASCHWAB STRATEGIC TR	936,005	$30.5B	0.33%
58	BUFRFIRST TR EXCHNG TRADED FD VI	801,064	$30.0B	0.32%
59	CGIECAPITAL GROUP INTERNATIONAL	802,888	$29.5B	0.32%
60	IGEBISHARES TR	684,196	$29.3B	0.32%
61	FLOTISHARES TR	561,561	$28.7B	0.31%
62	IBMSISHARES TR	1,320,019	$28.0B	0.30%
63	SCHVSCHWAB STRATEGIC TR	813,808	$27.1B	0.29%
64	SPIBSPDR SERIES TRUST	818,426	$26.4B	0.29%
65	QQQGPACER FDS TR	807,171	$26.3B	0.28%
66	DFAUDIMENSIONAL ETF TRUST	500,476	$26.2B	0.28%
67	MOALTRIA GROUP INC	373,161	$25.1B	0.27%
68	DFCFDIMENSIONAL ETF TRUST	621,180	$24.9B	0.27%
69	SPDWSPDR INDEX SHS FDS	491,865	$24.7B	0.27%
70	FASTFASTENAL CO	441,826	$21.9B	0.24%
71	IEFISHARES TR	244,960	$21.9B	0.24%
72	SCHFSCHWAB STRATEGIC TR	793,200	$21.8B	0.24%
73	TLTISHARES TR	275,085	$21.4B	0.23%
74	ILFISHARES TR	614,339	$21.2B	0.23%
75	QDVOAMPLIFY ETF TR	699,579	$20.9B	0.23%
76	SPYINEOS ETF TRUST	391,760	$20.8B	0.22%
77	CGNGCAPITAL GROUP NEW GEOGRAPHY	569,584	$20.8B	0.22%
78	NFLXNETFLIX INC.	294,271	$20.5B	0.22%
79	DIVOAMPLIFY ETF TR	439,446	$20.4B	0.22%
80	SPEMSPDR INDEX SHS FDS	387,146	$20.0B	0.22%
81	RDVIFIRST TR EXCHANGE-TRADED FD	714,646	$19.9B	0.22%
82	COWZPACER FDS TR	295,181	$19.7B	0.21%
83	DBMFIM GLOBAL PARTNER FUNDS	592,999	$19.3B	0.21%
84	XLFSELECT SECTOR SPDR TR	358,187	$19.1B	0.21%	Call
85	RDVYFIRST TR EXCHANGE TRADED FD	243,180	$19.0B	0.21%
86	OMAHTIDAL TRUST III	1,081,340	$18.9B	0.20%
87	BACBANK OF AMER CORP	341,944	$18.6B	0.20%
88	EX9EXELIXIS INC	316,705	$18.5B	0.20%
89	FMDEFIDELITY COVINGTON TRUST	452,866	$18.3B	0.20%
90	USMVISHARES TR	183,402	$17.9B	0.19%
91	SCHXSCHWAB STRATEGIC TR	589,974	$17.7B	0.19%
92	PVALPUTNAM ETF TRUST	332,129	$17.5B	0.19%
93	XLESELECT SECTOR SPDR TR	279,100	$17.2B	0.19%
94	SPSMSPDR SERIES TRUST	321,637	$17.0B	0.18%
95	IUSINVESCO EXCH TRD SLF IDX FD	248,425	$16.8B	0.18%
96	FVALFIDELITY COVINGTON TRUST	206,205	$16.7B	0.18%
97	PYLDPIMCO ETF TR	650,481	$16.5B	0.18%
98	TAT&T INC	676,536	$16.5B	0.18%
99	USFRWISDOMTREE TR	326,923	$16.5B	0.18%
100	AGGISHARES TR	173,718	$16.4B	0.18%

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