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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202527,856 pos · $12.61B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20256,380 pos · $10.89B
- 13F HOLDINGS REPORTQ/E Sep 20251,800 pos · $10.89B
- 13F HOLDINGS REPORTQ/E Jun 20251,708 pos · $8.97B
- 13F HOLDINGS REPORTQ/E Mar 20251,411 pos · $6.68B
- 13F HOLDINGS REPORTQ/E Dec 20241,152 pos · $5.57B
- 13F HOLDINGS REPORTQ/E Sep 2024831 pos · $4.47B
- 13F HOLDINGS REPORTQ/E Jun 2024914 pos · $4.54B
- 13F HOLDINGS REPORTQ/E Mar 2024888 pos · $4.14B
- 13F HOLDINGS REPORTQ/E Dec 2023740 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Sep 2023747 pos · $3.09B
- 13F HOLDINGS REPORTQ/E Jun 2023638 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Mar 2023706 pos · $2.76B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 810,794 | $395.6M | 6.40% |
| 2 | GMO ETF TRUST | 90139K100 | 7,481,446 | $287.7M | 4.66% |
| 3 | ISHARES TR | 464287671 | 1,621,137 | $272.3M | 4.41% |
| 4 | ISHARES TR | 464287663 | 2,590,945 | $265.7M | 4.30% |
| 5 | VANGUARD WORLD FD | 921910816 | 628,710 | $259.5M | 4.20% |
| 6 | APPLE INC | AAPL | 752,194 | $204.5M | 3.31% |
| 7 | ISHARES TR | 464287200 | 282,704 | $193.6M | 3.13% |
| 8 | VANGUARD INDEX FDS | 922908744 | 963,817 | $184.1M | 2.98% |
| 9 | VANGUARD WORLD FD | 921910840 | 1,254,151 | $177.0M | 2.86% |
| 10 | BLACKROCK ETF TRUST | BLK | 2,907,938 | $176.8M | 2.86% |
| 11 | ISHARES INC | 46434G103 | 2,576,533 | $173.2M | 2.80% |
| 12 | VANGUARD INDEX FDS | 922908363 | 267,594 | $167.8M | 2.72% |
| 13 | SPDR SERIES TRUST | 78464A672 | 5,755,742 | $166.0M | 2.69% |
| 14 | ISHARES TR | 464288877 | 2,263,003 | $161.6M | 2.62% |
| 15 | MICROSOFT CORP | MSFT | 302,430 | $146.3M | 2.37% |
| 16 | AMERICAN CENTY ETF TR | 025072174 | 1,943,664 | $142.9M | 2.31% |
| 17 | NVIDIA CORPORATION | NVDA | 736,695 | $137.4M | 2.22% |
| 18 | VICTORY PORTFOLIOS II | 92647N535 | 2,598,595 | $132.1M | 2.14% |
| 19 | VICTORY PORTFOLIOS II | 92647X863 | 5,819,285 | $128.0M | 2.07% |
| 20 | ISHARES TR | 464288588 | 1,270,530 | $121.0M | 1.96% |