Merit Financial Group, LLC

CIK

1621225

Location

ALPHARETTA, GA

Portfolio Value

Mid $5,828,908,075

Diversification

Diversified

Filing Date

Global Rank

#671 / 8,700 ▼ 251

Top Industry

Semiconductors 12.1%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

1,549 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−12.3 pts

Top 5

22.3%

−12.4 pts

Top 10

32.3%

−12.5 pts

HHI

148

Diversified−308

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$1,754,248,461	244
Financial Services	12.4%	$724,941,760	324
Industrials	11.2%	$650,546,707	203
Unclassified	10.3%	$598,418,538	24
Consumer Cyclical	8.3%	$483,047,543	148
Healthcare	7.8%	$455,816,618	188
Consumer Defensive	5.5%	$317,819,459	72
Communication Services	4.9%	$286,258,668	62
Energy	3.5%	$204,933,961	76
Utilities	2.5%	$143,151,244	53
Real Estate	2.1%	$123,369,173	85
Basic Materials	1.5%	$86,355,943	70

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOD	Vodafone Group Public Ltd Co	+777,475	788,577	$10,432,870
AAPL	Apple Inc.	+233,561	1,243,042	$359,686,627
NVDA	Nvidia Corp	+164,164	1,309,989	$262,115,695
FTI	TechnipFMC plc	+154,498	239,709	$15,892,703
SHOP	Shopify Inc.	+131,942	170,910	$19,514,499
IBIT	iShares Bitcoin Trust ETF	+121,974	308,928	$10,284,212
AMZN	Amazon Com Inc	+111,184	613,908	$146,318,827
OWL	Blue Owl Capital Inc.	+105,077	165,351	$1,446,818
MSFT	Microsoft Corp	+91,586	523,366	$195,225,978
LAMR	Lamar Advertising Co/New	+89,317	96,502	$15,052,379
NFLX	Netflix Inc	+86,058	283,703	$20,256,389
FRSH	Freshworks Inc.	+84,829	114,128	$1,154,972
KLAC	Kla Corp	+78,560	87,377	$26,362,508
JPM	Jpmorgan Chase & Co	+67,152	245,022	$80,203,044
GPK	Graphic Packaging Holding Co	+63,004	80,280	$848,557
WMT	Walmart Inc.	+58,750	451,779	$51,168,483
T	At&T Inc.	+58,522	605,464	$12,533,100
ALIT	Alight, Inc. / Delaware	+55,406	214,009	$2,396,900
CAG	Conagra Brands Inc.	+54,773	95,989	$1,292,009
DKNG	DraftKings Inc.	+54,478	120,891	$3,053,704
DVN	Devon Energy Corp/De	+51,291	115,418	$4,769,067
D	Dominion Energy, Inc	+51,001	85,331	$5,827,249
COTY	Coty Inc.	+46,506	72,464	$156,521
EL	Estee Lauder Companies Inc	+40,175	45,906	$3,624,275
S	SentinelOne, Inc.	+38,173	106,801	$1,812,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−520,417	77,674	$2,049,813
STT	State Street Corp	−335,293	14,563	$2,469,881
EXEL	Exelixis, Inc.	−233,479	84,634	$4,604,933
GOOGL	Alphabet Inc.	−207,821	340,433	$121,660,535
IAU	Ishares Gold Trust	−147,756	448,234	$33,846,148
FAST	Fastenal Co	−128,805	434,526	$20,870,277
ADT	ADT Inc.	−80,302	42,335	$275,175
HPE	Hewlett Packard Enterprise Co	−73,903	66,811	$3,013,841
PYPL	PayPal Holdings, Inc.	−70,039	114,587	$4,947,862
FTNT	Fortinet, Inc.	−62,416	103,082	$15,835,454
QCOM	Qualcomm Inc/De	−62,377	43,638	$8,063,861
TSCO	Tractor Supply Co /De/	−59,493	41,284	$1,304,984
CRM	Salesforce, Inc.	−56,057	30,521	$4,781,415
CMG	Chipotle Mexican Grill Inc	−49,055	74,286	$2,525,724
CCC	CCC Intelligent Solutions Holdings Inc.	−41,142	10,645	$54,926
HON	Honeywell International Inc	−38,294	28,159	$6,304,796
CMCSA	Comcast Corp	−37,082	122,652	$3,011,101
LRCX	Lam Research Corp	−36,870	75,266	$32,615,010
VFC	V F Corp	−36,554	46,559	$776,601
PATH	UiPath, Inc.	−33,252	15,905	$172,885
WFC	Wells Fargo & Company/Mn	−31,696	137,030	$11,324,153
LYFT	Lyft, Inc.	−30,803	29,489	$430,832
PLTR	Palantir Technologies Inc.	−29,678	136,115	$15,880,531
CPRT	Copart Inc	−27,969	167,671	$4,726,640
DV	DoubleVerify Holdings, Inc.	−27,929	18,660	$202,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	26,932	$5,946,582
SPCX	Space Exploration Technologies Corp	29,992	$5,124,431
MRNA	Moderna, Inc.	25,205	$1,765,104
WAL	Western Alliance Bancorporation	18,593	$1,528,341
FDXF	FedEx Freight Holding Company, Inc.	9,828	$1,484,028
DLHC	DLH Holdings Corp.	252,416	$1,325,183
U	Unity Software Inc.	38,808	$1,109,129
CORT	Corcept Therapeutics Inc	11,908	$1,035,397
MXL	Maxlinear, Inc	6,807	$871,498
CPB	CAMPBELL'S Co	33,564	$747,467
VNO	Vornado Realty Trust	18,661	$733,374
HOMB	Home Bancshares Inc	25,507	$728,223
RVMD	Revolution Medicines, Inc.	3,787	$709,227
ECG	Everus Construction Group, Inc.	3,869	$642,057
FBK	FB Financial Corp	11,353	$628,386
WH	Wyndham Hotels & Resorts, Inc.	7,388	$622,142
GLXY	Galaxy Digital Inc.	20,630	$564,023
BBAR	Banco BBVA Argentina S.A.	28,350	$555,942
CMPS	COMPASS Pathways plc	37,847	$535,534
COLD	Americold Realty Trust	32,681	$513,743
BRKR	Bruker Corp	8,460	$509,120
FND	Floor & Decor Holdings, Inc.	8,360	$496,247
ACMR	ACM Research, Inc.	3,833	$486,366
VICR	Vicor Corp	1,265	$480,419
ADPT	Adaptive Biotechnologies Corp	22,330	$478,977
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	28,849,501	$2,359,893,614
VB	Vanguard Morningstar Small-Cap ETF	3,353,522	$692,142,327
BAI	iShares A.I. Innovation and Tech Active ETF	13,246,080	$526,405,441
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,725,264	$460,798,981
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,646,039	$387,708,152
—		7,977,528	$288,626,962
FNDA	Schwab Fundamental U.S. Small Company ETF	9,843,297	$274,730,716
EDV	Vanguard World Funds Extended Duration ETF	2,089,229	$272,905,500
CGCB	Capital Group Core Bond ETF	8,379,562	$208,096,030
ACSG	American Century Small Cap Growth Insights ETF	2,444,910	$192,601,059
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,357,248	$168,914,146
BCLO	iShares BBB-B CLO Active ETF	2,766,157	$136,086,014
DCOR	Dimensional US Core Equity 1 ETF	3,053,506	$125,601,167
BNDW	Vanguard Total World Bond ETF	1,761,351	$97,010,859
BIV	Vanguard Intermediate-Term Bond ETF	1,285,508	$94,688,886
CGUS	Capital Group Core Equity ETF	2,307,167	$88,641,356
JA	Janus Henderson AA-A CLO ETF	1,714,472	$87,115,139
—		1,521,754	$84,591,598
CGGR	Capital Group Growth ETF	1,910,571	$76,785,847
CGDV	Capital Group Dividend Value ETF	1,792,844	$76,267,583
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	757,720	$72,845,794
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,401,154	$72,305,835
AGNG	Global X Funds Global X Aging Population ETF	1,113,163	$70,910,708
VIGI	Vanguard International Dividend Appreciation ETF	577,287	$64,773,909
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,157,793	$59,980,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,549 tracked positions · $5,828,908,075 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,549 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,243,042	+233,561	$359,686,627	+43.7%	6.17%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	402,547	+18,955	$300,610,022	+389.3%	5.16%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,309,989	+164,164	$262,115,695	+31.2%	4.50%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	523,366	+91,586	$195,225,978	+22.1%	3.35%
QQQ	Invesco Qqq Trust, Series 1	Added	245,984	+11,649	$181,142,616	+33.9%	3.11%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	613,908	+111,184	$146,318,827	+39.7%	2.51%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	368,272	+24,579	$139,114,744	+56.8%	2.39%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	340,433	-207,821	$121,660,535	−22.8%	2.09%
UPS	United Parcel Service Inc PUT + SHARES Industrials	Added	889,443	+33,523	$95,615,120	+19.0%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	245,022	+67,152	$80,203,044	+53.3%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	142,576	+15,250	$71,343,599	−6.2%	1.22%
MU	Micron Technology Inc Technology	Added	54,879	+6,445	$63,346,275	+287.1%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Added	416,171	+30,856	$56,898,893	−13.0%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	45,883	+2,324	$55,033,445	+37.4%	0.94%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	96,643	+1,018	$54,438,028	−0.5%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	209,661	-3,863	$53,247,600	+2.0%	0.91%
CAT	Caterpillar Inc Industrials	Added	48,985	+2,715	$52,164,121	+59.1%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	451,779	+58,750	$51,168,483	+4.8%	0.88%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	121,554	+12,270	$51,125,607	+25.8%	0.88%
AMAT	Applied Materials Inc /De Technology	Added	63,218	+23,962	$45,706,614	+240.7%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	303,349	+18,702	$44,483,092	+8.2%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	44,872	+2,845	$41,976,406	+0.2%	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	68,850	+2,554	$39,995,648	+196.6%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	100,902	+19,584	$35,586,109	+33.1%	0.61%
IAU	Ishares Gold Trust	Reduced	448,234	-147,756	$33,846,148	−35.6%	0.58%
V	Visa Inc. Financial Services	Added	96,047	+4,589	$32,952,758	+19.2%	0.57%
LRCX	Lam Research Corp Technology	Reduced	75,266	-36,870	$32,615,010	+36.1%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	275,950	+36,263	$32,413,081	+74.3%	0.56%
GE	General Electric Co Industrials	Added	86,154	+1,492	$32,198,330	+34.0%	0.55%
CVX	Chevron Corp Energy	Added	185,088	+31,287	$30,680,182	−3.6%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	353,665	+8,131	$28,742,349	+9.4%	0.49%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	109,152	+4,242	$27,467,004	+20.4%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	209,288	+12,447	$26,893,505	+13.6%	0.46%
ANET	Arista Networks, Inc. Technology	Reduced	158,220	-14,612	$26,878,409	+26.7%	0.46%
INTC	Intel Corp Technology	Reduced	192,070	-26,214	$26,818,729	+178.4%	0.46%
KLAC	Kla Corp Technology	Added	87,377	+78,560	$26,362,508	+103.1%	0.45%
BFC	Bank First Corp Financial Services	Reduced	174,046	-2,681	$25,819,722	+8.2%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Added	348,320	+12,664	$25,061,620	+13.1%	0.43%
RTX	RTX Corp Industrials	Added	123,890	+2,622	$23,505,644	+0.5%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	129,187	-4,507	$23,371,216	+5.7%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	22,097	+431	$22,348,237	+21.9%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Added	387,188	+18,574	$22,309,767	−0.2%	0.38%
MS	Morgan Stanley Financial Services	Added	106,437	+6,200	$22,249,586	+34.9%	0.38%
TXN	Texas Instruments Inc Technology	Added	74,295	+3,185	$22,145,105	+60.4%	0.38%
GEV	GE Vernova Inc. Industrials	Added	18,386	+1,089	$21,600,970	+43.1%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	44,535	-89	$21,268,577	+41.0%	0.36%
FAST	Fastenal Co Industrials	Reduced	434,526	-128,805	$20,870,277	−20.2%	0.36%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	283,703	+86,058	$20,256,389	+6.6%	0.35%
SHOP	Shopify Inc. Technology	Added	170,910	+131,942	$19,514,499	+322.2%	0.33%
PNC	Pnc Financial Services Group, Inc. PUT + SHARES Financial Services	Added	79,063	+22,181	$19,466,889	+64.5%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.