Merit Financial Group, LLC
Follow13F filer, CIK 1621225, ALPHARETTA, GA
Merit Financial Group, LLC reported $16,381,119,841 across 2,360 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-20. Its ten largest share positions make up 20.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001621225-26-000007
- Period
- 2026-06-30
- Reported value
- $16.4B
- Holdings
- 2,360
- Top 10 weight
- 20.35%
- New
- 355
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +4,126,335 | $355M |
| MGKadded | +3,099,494 | $272M |
| VOadded | +1,315,611 | $106M |
| DYNFadded | +1,168,133 | $79.4M |
| AAPLadded | +234,561 | $67.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALreduced | -328,732 | -$72.1M |
| EFVreduced | -845,942 | -$64.8M |
| IAGGreduced | -814,659 | -$41.2M |
| MTUMreduced | -70,869 | -$24.3M |
| THROreduced | -504,402 | -$21.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,318 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 311,400 | $233M | +7,200 |
| AVGOBROADCOM INC COM | put | 60,300 | $22.8M | +300 |
| AAPLAPPLE INC COM | put | 23,300 | $6.74M | -1,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 7,100 | $5.3M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 40,800 | $4.39M | 0 |
| SMHVANECK ETF TRUST COM | put | 3,500 | $2.3M | new |
| GMEGAMESTOP CORP CL A | call | 90,000 | $1.99M | 0 |
| NVDANVIDIA CORPORATION COM | put | 6,400 | $1.28M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 4,600 | $1.13M | new |
| MSFTMICROSOFT CORP COM | put | 2,600 | $970K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 2,500 | $921K | new |
| AMZNAMAZON COM INC COM | put | 2,400 | $572K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 15,900 | $529K | new |
| ETHAISHARES ETHEREUM TR COM | call | 41,100 | $489K | +21,200 |
| ETNEATON CORP PLC COM | put | 1,100 | $469K | new |
| LIILENNOX INTL INC Stock | put | 700 | $401K | new |
| AMZNAMAZON COM INC COM | call | 1,500 | $358K | new |
| TSLATESLA INC COM | put | 800 | $336K | new |
| NVDANVIDIA CORPORATION COM | call | 1,600 | $320K | new |
| GOOGLALPHABET INC COM | call | 700 | $250K | new |
| ORCLORACLE CORP COM | put | 1,700 | $249K | new |
| BXBLACKSTONE INC COM | put | 2,000 | $235K | new |
| AVGOBROADCOM INC COM | call | 500 | $189K | new |
| AMGNAMGEN INC COM | call | 500 | $181K | new |
| ABBVABBVIE INC COM | put | 500 | $126K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 1,000 | $123K | new |
| MAMASTERCARD INCORPORATED COM | put | 200 | $103K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,500 | $80.4K | new |
| NFLXNETFLIX INC. COM | call | 1,000 | $71.4K | new |
| ROKUROKU INC Stock | call | 500 | $69.1K | new |
| METAMETA PLATFORMS INC COM | call | 100 | $56.3K | new |
| MDTMEDTRONIC PLC COM | call | 500 | $39.1K | new |
| IWMISHARES TR SHS | call | 100 | $30K | new |
| PFEPFIZER INC COM | call | 1,200 | $28.9K | new |
| BACBANK OF AMER CORP COM | call | 500 | $28.5K | new |
| RIGTRANSOCEAN LTD Stock | call | 5,000 | $24.4K | new |
| NKENIKE INC COM | call | 400 | $16.4K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 1,600 | $15.8K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 800 | $14.3K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 1,000 | $13.3K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100 | $11.7K | new |
| IRENIREN LIMITED STOK | call | 100 | $4.57K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 66,453 | $15M | shares |
| TLTPAMPLIFY ETF TR | 383,759 | $8.21M | shares |
| CCLCARNIVAL CORP | 96,401 | $2.49M | shares |
| DDDUPONT DE NEMOURS INC | 48,159 | $2.21M | shares |
| CTRACOTERRA ENERGY INC | 54,735 | $1.92M | shares |
| MASIMASIMO CORP | 6,097 | $1.08M | shares |
| WEXWEX INC | 7,044 | $1.08M | shares |
| PCORPROCORE TECHNOLOGIES INC | 18,501 | $1.05M | shares |
| QTPIEXCHANGE PLACE ADVISORS TRUS | 41,304 | $1.05M | shares |
| FPEFIRST TR EXCH TRADED FD III | 54,096 | $960K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 10,950 | $926K | shares |
| ANGLVANECK ETF TRUST | 31,027 | $891K | shares |
| ALAIR LEASE CORP | 12,799 | $831K | shares |
| FALNISHARES TR | 28,718 | $767K | shares |
| IWXISHARES TR | 7,652 | $709K | shares |
| TRUTRANSUNION | 9,898 | $685K | shares |
| VPLSVANGUARD MALVERN FDS | 8,342 | $647K | shares |
| SKYWSKYWEST INC | 4,903 | $450K | shares |
| GMEDGLOBUS MED INC | 5,182 | $446K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 18,852 | $444K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4,594 | $423K | shares |
| SAMBOSTON BEER INC | 1,834 | $423K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,416 | $416K | shares |
| TSTENARIS S A | 6,959 | $405K | shares |
| CPNGCOUPANG INC | 21,377 | $404K | shares |
| TPHTRI POINTE HOMES INC | 8,305 | $388K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 18,268 | $387K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,102 | $355K | shares |
| TTDTHE TRADE DESK INC | 15,315 | $348K | shares |
| ATRAPTARGROUP INC | 2,568 | $324K | shares |
| DOCSDOXIMITY INC | 13,638 | $318K | shares |
| INSMINSMED INC | 1,908 | $312K | shares |
| SMMUPIMCO ETF TR | 6,082 | $307K | shares |
| AXIAYAXIA ENERGIA SA | 26,025 | $294K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 6,233 | $293K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 10,853 | $292K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,713 | $292K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 13,620 | $291K | shares |
| WTMFWISDOMTREE TR | 7,306 | $290K | shares |
| NLRVANECK ETF TRUST | 2,142 | $285K | shares |
| PENPENUMBRA INC | 845 | $277K | shares |
| EUADSPINNAKER ETF SERIES | 6,790 | $277K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 4,293 | $274K | shares |
| HOLXHOLOGIC INC | 3,619 | $274K | shares |
| PLTYTIDAL TRUST II | 7,057 | $272K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 7,116 | $271K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,859 | $268K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 22,424 | $268K | shares |
| CNMCORE & MAIN INC | 5,402 | $267K | shares |
| HAYWHAYWARD HLDGS INC | 19,681 | $263K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 3,980 | $259K | shares |
| HDEFDBX ETF TR | 7,932 | $257K | shares |
| LOPEGRAND CANYON ED INC | 1,507 | $256K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 10,954 | $256K | shares |
| CNXCCONCENTRIX CORP | 9,301 | $254K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 9,402 | $253K | shares |
| POWIPOWER INTEGRATIONS INC | 4,927 | $252K | shares |
| CWSADVISORSHARES TR | 3,833 | $248K | shares |
| AOSSMITH A O CORP | 3,736 | $246K | shares |
| WLDNWILLDAN GROUP INC | 3,211 | $246K | shares |
| XOPSPDR SERIES TRUST | 1,340 | $244K | shares |
| SDRLSEADRILL LTD | 5,308 | $242K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,612 | $241K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 43,548 | $240K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 5,642 | $236K | shares |
| NICENICE LTD | 2,131 | $235K | shares |
| MCHIISHARES TR | 4,153 | $233K | shares |
| QLYSQUALYS INC | 2,650 | $233K | shares |
| OROR ROYALTIES INC. | 6,100 | $232K | shares |
| BLTEBELITE BIO INC | 1,415 | $226K | shares |
| FRPTFRESHPET INC | 3,779 | $223K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 12,743 | $221K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 4,399 | $219K | shares |
| YELPYELP INC | 8,602 | $213K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 8,245 | $212K | shares |
| USDUWISDOMTREE TR | 8,005 | $211K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 6,527 | $210K | shares |
| AGOASSURED GUARANTY LTD | 2,570 | $209K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,898 | $209K | shares |
| EQNREQUINOR ASA | 4,930 | $208K | shares |
| ZJULINNOVATOR ETFS TRUST | 7,120 | $207K | shares |
| SIISPROTT INC | 1,439 | $206K | shares |
| GPORGULFPORT ENERGY CORP | 962 | $204K | shares |
| MTDRMATADOR RES CO | 3,206 | $203K | shares |
| MTNVAIL RESORTS INC | 1,577 | $202K | shares |
| GNRSPDR INDEX SHS FDS | 2,694 | $201K | shares |
| PRAAPRA GROUP INC | 11,458 | $201K | shares |
| ANVSANNOVIS BIO INC | 81,316 | $181K | shares |
| SAILSAILPOINT INC | 13,634 | $181K | shares |
| HTBKHERITAGE COMM CORP | 13,736 | $171K | shares |
| WENWENDYS CO | 23,761 | $165K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 14,296 | $159K | shares |
| AVKADVENT CONV & INCOME FD | 13,827 | $154K | shares |
| MFAMFA FINL INC | 11,268 | $108K | shares |
| NEOGNEOGEN CORP | 10,853 | $101K | shares |
| IEPICAHN ENTERPRISES LP | 13,224 | $99.8K | shares |
| MCWMISTER CAR WASH INC | 13,721 | $95.6K | shares |
| STKLSUNOPTA INC | 13,644 | $88.4K | shares |
| GTGOODYEAR TIRE & RUBR CO | 12,430 | $82.4K | shares |
| CTKBCYTEK BIOSCIENCES INC | 16,398 | $71.7K | shares |
| NIONIO INC | 11,153 | $67.3K | shares |
| UDMYUDEMY INC | 14,324 | $66.2K | shares |
| BGSB & G FOODS INC | 10,749 | $51.7K | shares |
| BFLYBUTTERFLY NETWORK INC | 12,202 | $49.3K | shares |
| NNDMNANO DIMENSION LTD | 22,003 | $37.4K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 13,158 | $32.1K | shares |
| EPOWE-POWER INC | 13,781 | $10.6K | shares |
| DAICCID HOLDCO INC | 12,933 | $2.22K | shares |
| SOXSDIREXION SHARES ETF TRUST | 23,500 | $1.74K | call |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 15,000 | $539 | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001621225-26-000006 | superseded | 2026-07-17 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001621225-26-000007 | base | restatement | 2026-07-20 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001621225-26-000007 | Quarter ended 2026-06-30 | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-26-000006 | Quarter ended 2026-06-30 | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-26-000005 | Quarter ended 2026-03-31 | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-26-000003 | Quarter ended 2025-12-31 | 2026-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001621225-25-000008 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-25-000007 | Quarter ended 2025-09-30 | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-25-000006 | Quarter ended 2025-06-30 | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-25-000003 | Quarter ended 2025-03-31 | 2025-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-25-000002 | Quarter ended 2024-12-31 | 2025-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-24-000007 | Quarter ended 2024-09-30 | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-24-000004 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-24-000003 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-24-000001 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-23-000010 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-23-000008 | Quarter ended 2023-06-30 | 2023-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-23-000006 | Quarter ended 2023-03-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-23-000001 | Quarter ended 2022-12-31 | 2023-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-22-000004 | Quarter ended 2022-09-30 | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-22-000003 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001009952-22-000004 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-21-000007 | Quarter ended 2021-09-30 | 2021-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-21-000006 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-21-000004 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-21-000003 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-20-000009 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-20-000007 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-20-000005 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-20-000002 | Quarter ended 2019-12-31 | 2020-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-19-000009 | Quarter ended 2019-09-30 | 2019-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-19-000006 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-19-000004 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-19-000002 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-18-000012 | Quarter ended 2018-09-30 | 2018-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-18-000010 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-18-000008 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001621225-18-000005 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set |