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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001621225

Merit Financial Group, LLC

ALPHARETTA, GA · File #028-18446

Latest AUM
$12.61B
Positions
27,856
Top-10 Concentration
39.1%
Filings
13

Sector Allocation

Technology
8.5%$1.06B
Financials
8.4%$1.05B
Industrials
2.8%$355.0M
Healthcare
2.7%$333.0M
Consumer Staples
1.0%$129.1M
Energy
0.8%$106.5M
Materials
0.6%$76.6M
Utilities
0.4%$50.2M
Real Estate
0.3%$37.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908736810,794$395.6M6.40%
2GMO ETF TRUST90139K1007,481,446$287.7M4.66%
3ISHARES TR4642876711,621,137$272.3M4.41%
4ISHARES TR4642876632,590,945$265.7M4.30%
5VANGUARD WORLD FD921910816628,710$259.5M4.20%
6APPLE INCAAPL752,194$204.5M3.31%
7ISHARES TR464287200282,704$193.6M3.13%
8VANGUARD INDEX FDS922908744963,817$184.1M2.98%
9VANGUARD WORLD FD9219108401,254,151$177.0M2.86%
10BLACKROCK ETF TRUSTBLK2,907,938$176.8M2.86%
11ISHARES INC46434G1032,576,533$173.2M2.80%
12VANGUARD INDEX FDS922908363267,594$167.8M2.72%
13SPDR SERIES TRUST78464A6725,755,742$166.0M2.69%
14ISHARES TR4642888772,263,003$161.6M2.62%
15MICROSOFT CORPMSFT302,430$146.3M2.37%
16AMERICAN CENTY ETF TR0250721741,943,664$142.9M2.31%
17NVIDIA CORPORATIONNVDA736,695$137.4M2.22%
18VICTORY PORTFOLIOS II92647N5352,598,595$132.1M2.14%
19VICTORY PORTFOLIOS II92647X8635,819,285$128.0M2.07%
20ISHARES TR4642885881,270,530$121.0M1.96%