Merit Financial Group, LLC

FundAlpharetta · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$16.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,318 positions · filed Jul 17, 17 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 17 · against the report before it

New positions

317, biggest 4

IALT BLACKROCK ETF TRUST 1.6M shares0.3% of this fund's holdings

GGOV BLACKROCK ETF TRUST II 844K shares0.3% of this fund's holdings

HAP VANECK ETF TRUST 147K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 28,160 sharesunder 0.1% of this fund's holdings

Sold out

110, biggest 4

TLTP AMPLIFY ETF TR All 384K shares

CTRA COTERRA ENERGY INC All 54,735 shares

no ticker MASIMO CORP All 6,097 shares

WEX WEX INC All 7,044 shares

Added to

1,031, biggest 4

VUG VANGUARD INDEX FDS +4.1M shares+501%

IUSG ISHARES TR +138K shares+7%

AAPL APPLE INC +234K shares+23%

QLTY GMO ETF TRUST +472K shares+6%

Trimmed

618, biggest 4

IEMG ISHARES INC −242K shares−13%

BAI BLACKROCK ETF TRUST −268K shares−11%

EFV ISHARES TR −846K shares−36%

MTUM ISHARES TR −70,869 shares−21%

Top holdings

Reference, not news

Top holdings · 2,318 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VUG VANGUARD INDEX FDS 5.0M 2.6% +501%

2 IUSG ISHARES TR 2.1M 2.4% +7%

3 AAPL APPLE INC 1.2M 2.2% +23%

4 QLTY GMO ETF TRUST 8.4M 2.1% +6%

5 IUSV ISHARES TR 3.0M 2.0% +7%

6 MGK VANGUARD WORLD FD 3.6M 2.0% +571%

7 DYNF BLACKROCK ETF TRUST 4.5M 1.9% +35%

8 SPY STATE STR SPDR S&P 500 ETF T 403K 1.8% +5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.