Merit Financial Group, LLC
CIK: 1621225SEC EDGAR →
Portfolio Value
$6.7T
Holdings
2,111
As of
Q1 2026
New Positions
2,095
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GMO ETF TRUST | 7,977,528 | $288.6B | 4.28% |
| 2 | BLACKROCK ETF TRUST | 3,352,902 | $195.1B | 2.89% |
| 3 | SPDR SERIES TRUST | 6,208,354 | $177.9B | 2.64% |
| 4 | ISHARES TR | 2,370,127 | $176.2B | 2.61% |
| 5 | BLACKROCK ETF TRUST | 4,981,377 | $160.2B | 2.37% |
| 6 | AMERICAN CENTY ETF TR | 2,026,345 | $154.3B | 2.29% |
| 7 | VICTORY PORTFOLIOS II | 2,822,911 | $142.8B | 2.12% |
| 8 | VICTORY PORTFOLIOS II | 6,387,075 | $139.1B | 2.06% |
| 9 | ISHARES INC | 1,878,466 | $131.0B | 1.94% |
| 10 | ISHARES TR | 1,363,626 | $129.5B | 1.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 917 | $5.5T | 82.2% |
| Unknown | 131 | $327.7B | 4.9% |
| Industrials | 171 | $163.4B | 2.4% |
| Technology | 258 | $155.8B | 2.3% |
| Consumer Defensive | 64 | $102.5B | 1.5% |
| Healthcare | 142 | $94.6B | 1.4% |
| Consumer Cyclical | 134 | $83.1B | 1.2% |
| Communication Services | 56 | $67.3B | 1.0% |
| Energy | 72 | $65.5B | 1.0% |
| Utilities | 47 | $63.7B | 0.9% |
| Real Estate | 60 | $41.8B | 0.6% |
| Basic Materials | 59 | $36.6B | 0.5% |