Institutional Fund
Merit Financial Group, LLC
Alpharetta, GACIK 16212256 filings on record
Portfolio Value
$13.45B
Q1 2026
Holdings
2,107
Reported positions
New Buys
265
Opened this quarter
QoQ Change
+7.9%
from $12.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds2.7%
- Ishares Tr2.3%
- 2023 ETF Series Trust II2.1%
- Ishares Tr2.1%
- Apple Inc1.9%
- Ishares Tr1.6%
- Other87.4%
Portfolio Holdings
2,107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 824.2K | $360.01M | 2.7% | +6.3K | Added |
| 2 | Ishares Tr | 1.95M | $303.12M | 2.3% | +327.8K | Added |
| 3 | 2023 ETF Series Trust II | 7.98M | $288.63M | 2.1% | +482.9K | Added |
| 4 | Ishares Tr | 2.79M | $285.17M | 2.1% | +194.0K | Added |
| 5 | Apple Inc | 985.2K | $250.03M | 1.9% | +82.2K | Added |
| 6 | Ishares Tr | 321.3K | $209.86M | 1.6% | +32.7K | Added |
| 7 | Nvidia Corporation | 1.15M | $199.83M | 1.5% | +175.9K | Added |
| 8 | Vanguard World Fd | 542.4K | $199.30M | 1.5% | −90.3K | Reduced |
| 9 | Vanguard Index Fds | 997.7K | $195.75M | 1.5% | +28.6K | Added |
| 10 | Blackrock ETF Trust | 3.35M | $195.07M | 1.5% | +430.8K | Added |
2,097 more holdings on Premium
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