MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 824,223 | $360M | 2.7% | $48.59 | +49.65% | 29 qtrssince 2019-Q1 | Increased 54 |
ISHARES RUSSELL 3000 GROWTH | 2M | $303.1M | 2.3% | $140.80 | +15.63% | 12 qtrssince 2023-Q2 | Increased 63 |
GMO U.S. QUALITY ETF | 8M | $288.6M | 2.1% | $33.09 | +15.01% | 6 qtrssince 2024-Q4 | Increased 56 |
ISHARES CORE S&P U.S. VALUE | 2.8M | $285.2M | 2.1% | $90.77 | +17.36% | 10 qtrssince 2023-Q4 | Increased 57 |
APPLE INC | 985,181 | $250M | 1.9% | $195.21 | +29.78% | 29 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 321,276 | $209.9M | 1.6% | $515.34 | +32.61% | 27 qtrssince 2019-Q3 | Increased 54 |
NVIDIA CORP | 1.1M | $199.8M | 1.5% | $146.66 | +22.77% | 29 qtrssince 2019-Q1 | Increased 56 |
VANGUARD MEGA CAP GROWTH ETF | 542,393 | $199.3M | 1.5% | $66.40 | +10.56% | 22 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 997,691 | $195.7M | 1.5% | $170.35 | +19.91% | 29 qtrssince 2019-Q1 | Increased 50 |
BLACKROCK ETF TRUST | 3.4M | $195.1M | 1.4% | $53.72 | +12.72% | 9 qtrssince 2024-Q1 | Increased 55 |
VANGUARD WORLD FD | 1.3M | $193.8M | 1.4% | $125.56 | +20.25% | 17 qtrssince 2022-Q1 | Increased 51 |
SPDR SERIES TRUST | 6.2M | $177.9M | 1.3% | $26.38 | +6.90% | 15 qtrssince 2022-Q3 | Increased 52 |
ISHARES MSCI EAFE VALUE ETF | 2.4M | $176.2M | 1.3% | $59.66 | +26.91% | 17 qtrssince 2022-Q1 | Increased 50 |
VANGUARD S&P 500 ETF | 274,941 | $164.3M | 1.2% | $350.97 | +78.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 5M | $160.2M | 1.2% | $32.99 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 431,780 | $159.8M | 1.2% | $392.67 | +2.87% | 29 qtrssince 2019-Q1 | Increased 56 |
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 2M | $154.3M | 1.1% | $65.72 | +20.19% | 4 qtrssince 2025-Q2 | Increased 50 |
VICTORY PORTFOLIOS II | 2.8M | $142.8M | 1.1% | $48.98 | +1.36% | 6 qtrssince 2024-Q4 | Increased 52 |
VICTORY PORTFOLIOS II | 6.4M | $139.1M | 1.0% | $21.13 | +0.99% | 3 qtrssince 2025-Q3 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 234,335 | $135.3M | 1.0% | $474.67 | +26.74% | 29 qtrssince 2019-Q1 | Increased 61 |
Merit Financial Group, LLC manages $13.5B across 2115 positions as of Q1 2026. Top holdings: VUG (2.7%), IUSG (2.3%), QLTY (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 263 new positions, 96 exits, 1192 increased. Top move: CORO (NEW, conviction 69). Portfolio: $13.5B across 2115 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer