AI Portfolio Summary
In 2026 Q1, Merit Financial Group, LLC maintained a portfolio of 2219 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.19% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.8%. The fund also reduced its exposure to ISHARES INC by 27.3%.
Total Positions
2219
Quarter
2026 Q1
Top Holding
VUG (2.7%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2219
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.67% | 3.20% |
#1
Prev: #1
|
3.6 | 6,328 | 0.8% |
P
S
|
824,223 | $360,012,167 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.25% | 2.19% |
#2
1
Prev: #3
|
4.9 | 327,780 | 20.2% |
P
S
|
1,954,232 | $303,120,868 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 2.14% | 2.31% |
#3
1
Prev: #2
|
3.9 | 482,948 | 6.4% |
P
S
|
7,977,528 | $288,626,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSV
ISHARES TR
|
ETF | 2.12% | 2.13% |
#4
Prev: #4
|
3.3 | 193,997 | 7.5% |
P
S
|
2,788,906 | $285,165,568 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 1.97% |
#5
1
Prev: #6
|
3.2 | 82,187 | 9.1% |
P
S
|
985,181 | $250,029,023 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.56% | 1.59% |
#6
1
Prev: #7
|
2.6 | 32,694 | 11.3% |
P
S
|
321,276 | $209,860,854 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.45% |
#7
2
Prev: #9
|
2.6 | 175,913 | 18.1% |
P
S
|
1,145,825 | $199,831,865 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.48% | 2.09% |
#8
3
Prev: #5
|
1.1 | -90,349 | -14.3% |
P
S
|
542,393 | $199,296,899 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.45% | 1.48% |
#9
1
Prev: #8
|
1.1 | 28,587 | 2.9% |
P
S
|
997,691 | $195,746,967 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.45% | 1.43% |
#10
2
Prev: #12
|
2.6 | 430,815 | 14.7% |
P
S
|
3,352,902 | $195,071,833 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.44% | 1.43% |
#11
1
Prev: #10
|
2.6 | 75,129 | 6.0% |
P
S
|
1,336,897 | $193,783,229 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.32% | 1.33% |
#12
3
Prev: #15
|
2.5 | 450,448 | 7.8% |
P
S
|
6,208,354 | $177,931,434 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFV
ISHARES TR
|
ETF | 1.31% | 1.30% |
#13
3
Prev: #16
|
1.0 | 97,441 | 4.3% |
P
S
|
2,370,127 | $176,218,998 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.42% |
#14
1
Prev: #13
|
1.0 | -7,118 | -2.5% |
P
S
|
274,941 | $164,291,044 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.19% | — |
#15
Prev: #—
|
4.0 | 4,981,377 | no change |
NEW
|
4,981,377 | $160,166,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.43% |
#16
5
Prev: #11
|
2.5 | 64,319 | 17.5% |
P
S
|
431,780 | $159,831,335 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 1.15% |
#17
Prev: #17
|
1.0 | 81,493 | 4.2% |
P
S
|
2,026,345 | $154,346,725 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.06% | 1.06% |
#18
Prev: #18
|
2.4 | 224,216 | 8.6% |
P
S
|
2,822,911 | $142,782,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 1.03% | 1.03% |
#19
Prev: #19
|
2.4 | 567,558 | 9.8% |
P
S
|
6,387,075 | $139,110,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 0.87% |
#20
4
Prev: #24
|
2.9 | 56,912 | 32.1% |
P
S
|
234,335 | $135,252,731 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.97% | 1.39% |
#21
7
Prev: #14
|
0.4 | -706,354 | -27.3% |
P
S
|
1,878,466 | $131,023,037 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.96% | 0.97% |
#22
2
Prev: #20
|
2.4 | 92,541 | 7.3% |
P
S
|
1,363,626 | $129,476,261 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.95% | 0.92% |
#23
1
Prev: #22
|
2.4 | 302,582 | 9.5% |
P
S
|
3,488,600 | $127,647,884 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.92% | 0.94% |
#24
3
Prev: #21
|
2.4 | 155,568 | 7.0% |
P
S
|
2,374,421 | $123,303,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.90% | 0.47% |
#25
21
Prev: #46
|
3.4 | 2,719,338 | 107.0% |
P
S
|
5,260,410 | $120,516,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.83% | 0.83% |
#26
1
Prev: #25
|
2.3 | 186,909 | 7.1% |
P
S
|
2,822,537 | $111,433,771 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.89% |
#27
4
Prev: #23
|
0.8 | 21,436 | 4.5% |
P
S
|
502,724 | $104,702,174 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.73% |
#28
1
Prev: #29
|
2.3 | 45,536 | 14.5% |
P
S
|
358,773 | $103,032,403 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.83% |
#29
3
Prev: #26
|
0.8 | 7,560 | 2.3% |
P
S
|
338,760 | $97,414,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.72% | 0.74% |
#30
2
Prev: #28
|
2.3 | 35,961 | 7.7% |
P
S
|
501,905 | $96,270,387 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.66% | 0.71% |
#31
1
Prev: #30
|
2.3 | 113,782 | 5.2% |
P
S
|
2,307,167 | $88,641,364 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.82% |
#32
5
Prev: #27
|
0.8 | -29,065 | -9.5% |
P
S
|
275,951 | $88,527,941 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.70% |
#33
2
Prev: #31
|
2.3 | 31,684 | 12.6% |
P
S
|
283,693 | $87,805,883 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.62% | 0.64% |
#34
Prev: #34
|
2.2 | 78,982 | 5.0% |
P
S
|
1,657,452 | $83,485,851 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.62% | 0.58% |
#35
4
Prev: #39
|
2.2 | 350,042 | 16.2% |
P
S
|
2,517,315 | $82,945,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.62% | 0.61% |
#36
Prev: #36
|
2.2 | 41,706 | 13.7% |
P
S
|
345,340 | $82,878,143 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.60% | 0.59% |
#37
1
Prev: #38
|
2.2 | 24,033 | 8.4% |
P
S
|
310,293 | $81,271,950 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.60% | 0.66% |
#38
6
Prev: #32
|
0.7 | -12,546 | -1.5% |
P
S
|
815,120 | $80,191,550 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.57% | 0.60% |
#39
2
Prev: #37
|
0.7 | 31,327 | 3.1% |
P
S
|
1,047,183 | $77,114,583 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.57% | 0.64% |
#40
7
Prev: #33
|
2.2 | 108,313 | 6.0% |
P
S
|
1,910,571 | $76,785,874 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.57% | 0.61% |
#41
6
Prev: #35
|
0.7 | 37,994 | 2.2% |
P
S
|
1,792,844 | $76,267,589 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.56% | 0.55% |
#42
1
Prev: #41
|
2.2 | 290,023 | 16.3% |
P
S
|
2,065,477 | $74,811,577 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.34% |
#43
17
Prev: #60
|
2.2 | 38,020 | 10.9% |
P
S
|
385,315 | $65,372,401 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.47% |
#44
3
Prev: #47
|
2.2 | 123,308 | 10.0% |
P
S
|
1,357,368 | $63,728,385 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.51% |
#45
2
Prev: #43
|
0.7 | 1,377 | 1.1% |
P
S
|
127,305 | $61,004,193 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.49% |
#46
2
Prev: #44
|
2.2 | 15,737 | 8.1% |
P
S
|
209,494 | $60,095,505 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.44% | 0.47% |
#47
2
Prev: #45
|
0.7 | -7,130 | -0.8% |
P
S
|
933,569 | $59,823,128 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.44% | 0.31% |
#48
18
Prev: #66
|
2.7 | 245,242 | 41.3% |
P
S
|
839,041 | $59,437,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.41% | 0.43% |
#49
3
Prev: #52
|
0.7 | 101,321 | 4.2% |
P
S
|
2,487,719 | $55,575,633 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.41% | 0.43% |
#50
3
Prev: #53
|
0.7 | 72,094 | 3.5% |
P
S
|
2,107,722 | $55,348,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 2219 holdings