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Merit Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Merit Financial Group, LLC

报告期 2026-03-31 · CIK 0001621225

持仓数

2,115

前50大市值合计

$6.70B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD INDEX FDS

GROWTH ETF

$360.0M

824,223

5.4%

IUSG ISHARES TR

CORE S&P US GWT

$303.1M

1,954,232

4.5%

QLTY GMO ETF TRUST

GMO US QUALITY E

$288.6M

7,977,528

4.3%

IUSV ISHARES TR

CORE S&P US VLU

$285.2M

2,788,906

4.3%

AAPL APPLE INC

COM

$250.0M

985,181

3.7%

IVV ISHARES TR

CORE S&P500 ETF

$209.9M

321,276

3.1%

NVDA NVIDIA CORPORATION

COM

$199.8M

1,145,825

3.0%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$199.3M

542,393

3.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$195.7M

997,691

2.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$195.1M

3,352,902

2.9%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$193.8M

1,336,897

2.9%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$177.9M

6,208,354

2.7%

EFV ISHARES TR

EAFE VALUE ETF

$176.2M

2,370,127

2.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$164.3M

274,941

2.5%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$160.2M

4,981,377

2.4%

MSFT MICROSOFT CORP

COM

$159.8M

431,780

2.4%

AVNM AMERICAN CENTY ETF TR

AVANTIS ALL INT

$154.3M

2,026,345

2.3%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$142.8M

2,822,911

2.1%

UBND VICTORY PORTFOLIOS II

CORE PLUS BD ETF

$139.1M

6,387,075

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$135.3M

234,335

2.0%

IEMG ISHARES INC

CORE MSCI EMKT

$131.0M

1,878,466

2.0%

MBB ISHARES TR

MBS ETF

$129.5M

1,363,626

1.9%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$127.6M

3,488,600

1.9%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$123.3M

2,374,421

1.8%

GOVT ISHARES TR

US TREAS BD ETF

$120.5M

5,260,410

1.8%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$111.4M

2,822,537

1.7%

AMZN AMAZON COM INC

COM

$104.7M

502,724

1.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$103.0M

358,773

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$97.4M

338,760

1.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$96.3M

501,905

1.4%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$88.6M

2,307,167

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$88.5M

275,951

1.3%

AVGO BROADCOM INC

COM

$87.8M

283,693

1.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$83.5M

1,657,452

1.2%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$82.9M

2,517,315

1.2%

MTUM ISHARES TR

MSCI USA MMENTM

$82.9M

345,340

1.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$81.3M

310,293

1.2%

UPS UNITED PARCEL SVCS INC

CL B

$80.2M

815,120

1.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$77.1M

1,047,183

1.2%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$76.8M

1,910,571

1.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$76.3M

1,792,844

1.1%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$74.8M

2,065,477

1.1%

— EXXON MOBIL CORP

COM

$65.4M

385,315

1.0%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$63.7M

1,357,368

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$61.0M

127,305

0.9%

GOOG ALPHABET INC

CAP STK CL C

$60.1M

209,494

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$59.8M

933,569

0.9%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$59.4M

839,041

0.9%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$55.6M

2,487,719

0.8%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$55.3M

2,107,722

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

VUG5.4%IUSG4.5%QLTY4.3%IUSV4.3%AAPL3.7%IVV3.1%