Merit Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 4,981,377 | +4,981,377 | 0 | 160,166,219 | 1.19% | +160,166,219 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 6,387,075 | +6,387,075 | 0 | 139,110,488 | 1.03% | +139,110,488 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 3,488,600 | +3,488,600 | 0 | 127,647,884 | 0.95% | +127,647,884 |
| ISHARES TR US TREAS BD ETF | 2,541,072 | 5,260,410 | +2,719,338 | 58,508,180 | 120,516,000 | 0.90% | +62,007,820 |
| ISHARES TR | 1,626,452 | 1,954,232 | +327,780 | 273,146,432 | 303,120,868 | 2.25% | +29,974,436 |
| INVESCO QQQ TR | 177,423 | 234,335 | +56,912 | 108,992,881 | 135,252,731 | 1.01% | +26,259,850 |
| EXXON MOBIL CORP | 347,295 | 385,315 | +38,020 | 41,793,348 | 65,372,401 | 0.49% | +23,579,053 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 527,299 | 1,123,648 | +596,349 | 20,875,766 | 43,664,945 | 0.32% | +22,789,179 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 479,913 | +479,913 | 0 | 21,908,021 | 0.16% | +21,908,021 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 93,983 | 575,358 | +481,375 | 4,335,436 | 26,207,557 | 0.19% | +21,872,121 |
| GLOBAL X FDS DEFENSE TECH ETF | 593,799 | 839,041 | +245,242 | 38,472,237 | 59,437,652 | 0.44% | +20,965,415 |
| ISHARES TR | 2,594,909 | 2,788,906 | +193,997 | 266,081,987 | 285,165,568 | 2.12% | +19,083,581 |
| NVIDIA CORPORATION(NVDA) | 969,912 | 1,145,825 | +175,913 | 180,888,685 | 199,831,865 | 1.49% | +18,943,180 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,396 | 192,967 | +188,571 | 427,347 | 18,470,758 | 0.14% | +18,043,411 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 322,727 | 517,551 | +194,824 | 29,490,792 | 47,428,343 | 0.35% | +17,937,551 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,922,087 | 3,352,902 | +430,815 | 177,692,115 | 195,071,833 | 1.45% | +17,379,718 |
| VANGUARD WORLD FD | 1,261,768 | 1,336,897 | +75,129 | 178,111,306 | 193,783,229 | 1.44% | +15,671,923 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 124,933 | 446,486 | +321,553 | 6,036,775 | 21,453,668 | 0.16% | +15,416,893 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 326,192 | +326,192 | 0 | 15,301,679 | 0.11% | +15,301,679 |
| ISHARES TR | 19,193 | 427,672 | +408,479 | 584,415 | 15,190,903 | 0.11% | +14,606,488 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 155,110 | 368,614 | +213,504 | 8,366,602 | 22,356,456 | 0.17% | +13,989,854 |
| ISHARES TR | 2,272,686 | 2,370,127 | +97,441 | 162,292,571 | 176,218,998 | 1.31% | +13,926,427 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,751 | 87,282 | +70,531 | 3,208,715 | 16,751,195 | 0.12% | +13,542,480 |
| VANGUARD MUN BD FDS | 282,439 | 554,843 | +272,404 | 14,203,881 | 27,681,133 | 0.21% | +13,477,252 |
| ISHARES TR | 41,532 | 272,554 | +231,022 | 2,272,212 | 15,478,315 | 0.12% | +13,206,103 |
| ISHARES TR | 49,410 | 166,961 | +117,551 | 5,444,472 | 18,197,103 | 0.14% | +12,752,631 |
| LAM RESEARCH CORP(LRCX) | 66,421 | 112,136 | +45,715 | 11,369,857 | 23,958,974 | 0.18% | +12,589,117 |
| ISHARES TR | 288,582 | 321,276 | +32,694 | 197,661,293 | 209,860,854 | 1.56% | +12,199,561 |
| VANGUARD INDEX FDS | 313,237 | 358,773 | +45,536 | 90,907,635 | 103,032,403 | 0.77% | +12,124,768 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 245,051 | 419,457 | +174,406 | 17,396,133 | 29,513,040 | 0.22% | +12,116,907 |
| SPDR SERIES TRUST ST INTER ETF | 5,757,906 | 6,208,354 | +450,448 | 166,058,009 | 177,931,434 | 1.32% | +11,873,425 |
| JOHNSON & JOHNSON(JNJ) | 194,854 | 213,524 | +18,670 | 40,324,815 | 52,193,615 | 0.39% | +11,868,800 |
| ISHARES TR | 23,157 | 70,663 | +47,506 | 5,700,269 | 17,524,591 | 0.13% | +11,824,322 |
| ISHARES TR | 8,533 | 144,578 | +136,045 | 743,767 | 12,533,477 | 0.09% | +11,789,710 |
| ALTRIA GROUP INC(MO) | 181,205 | 335,656 | +154,451 | 10,448,235 | 22,149,925 | 0.16% | +11,701,690 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 73,730 | 289,269 | +215,539 | 3,679,150 | 15,267,606 | 0.11% | +11,588,456 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,169 | 42,027 | +6,858 | 30,327,976 | 41,877,839 | 0.31% | +11,549,863 |
| ISHARES TR | 0 | 96,173 | +96,173 | 0 | 11,391,719 | 0.08% | +11,391,719 |
| AMERICAN CENTY ETF TR | 1,944,852 | 2,026,345 | +81,493 | 142,985,502 | 154,346,725 | 1.15% | +11,361,223 |
| WALMART INC(WMT) | 340,015 | 393,029 | +53,014 | 37,881,144 | 48,845,618 | 0.36% | +10,964,474 |
| CHEVRON CORPORATION(CVX) | 137,637 | 153,801 | +16,164 | 20,977,238 | 31,821,575 | 0.24% | +10,844,337 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,167,273 | 2,517,315 | +350,042 | 72,170,216 | 82,945,553 | 0.62% | +10,775,337 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 2,598,695 | 2,822,911 | +224,216 | 132,117,629 | 142,782,828 | 1.06% | +10,665,199 |
| VANGUARD INDEX FDS | 969,104 | 997,691 | +28,587 | 185,089,158 | 195,746,967 | 1.46% | +10,657,809 |
| COCA COLA CO(KO) | 231,689 | 345,534 | +113,845 | 16,197,485 | 26,277,907 | 0.20% | +10,080,422 |
| FASTENAL CO(FAST) | 400,925 | 563,331 | +162,406 | 16,089,122 | 26,138,613 | 0.19% | +10,049,491 |
| EXELIXIS INC(EXEL) | 86,956 | 318,113 | +231,157 | 3,811,282 | 13,643,866 | 0.10% | +9,832,584 |
| ISHARES TR | 158,478 | 241,506 | +83,028 | 16,909,593 | 25,720,367 | 0.19% | +8,810,774 |
| ARISTA NETWORKS INC(ANET) | 95,640 | 172,832 | +77,192 | 12,531,714 | 21,220,298 | 0.16% | +8,688,584 |
| ISHARES TR | 1,271,085 | 1,363,626 | +92,541 | 121,032,679 | 129,476,261 | 0.96% | +8,443,582 |
| CATERPILLAR INC(CAT) | 42,512 | 46,270 | +3,758 | 24,354,493 | 32,780,046 | 0.24% | +8,425,553 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,635,628 | 2,822,537 | +186,909 | 103,791,060 | 111,433,771 | 0.83% | +7,642,711 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,974 | 230,191 | +210,217 | 688,310 | 8,178,692 | 0.06% | +7,490,382 |
| VANGUARD INDEX FDS | 286,260 | 310,293 | +24,033 | 73,840,553 | 81,271,950 | 0.60% | +7,431,397 |
| SALESFORCE INC(CRM) | 33,229 | 86,578 | +53,349 | 8,802,802 | 16,161,575 | 0.12% | +7,358,773 |
| MERCK & CO INC(MRK) | 158,043 | 196,841 | +38,798 | 16,635,581 | 23,678,054 | 0.18% | +7,042,473 |
| ISHARES TR MSCI USA MMENTM | 303,634 | 345,340 | +41,706 | 76,002,675 | 82,878,143 | 0.62% | +6,875,468 |
| ISHARES TR | 0 | 43,071 | +43,071 | 0 | 6,874,624 | 0.05% | +6,874,624 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,775,454 | 2,065,477 | +290,023 | 68,461,496 | 74,811,577 | 0.56% | +6,350,081 |
| ISHARES TR CORE INTL AGGR | 780,508 | 905,012 | +124,504 | 39,033,184 | 45,286,789 | 0.34% | +6,253,605 |
| BLACKROCK ETF TRUST II | 2,218,853 | 2,374,421 | +155,568 | 117,088,844 | 123,303,656 | 0.92% | +6,214,812 |
| EXPEDIA GROUP INC(EXPE) | 20,423 | 51,470 | +31,047 | 5,786,131 | 11,884,030 | 0.09% | +6,097,899 |
| ISHARES TR MSCI EAFE MIN VL | 68,559 | 129,395 | +60,836 | 5,913,170 | 11,822,746 | 0.09% | +5,909,576 |
| VANGUARD MALVERN FDS | 62,394 | 178,706 | +116,312 | 3,086,029 | 8,926,389 | 0.07% | +5,840,360 |
| VANGUARD WHITEHALL FDS | 92,586 | 183,650 | +91,064 | 6,243,084 | 12,063,946 | 0.09% | +5,820,862 |
| WISDOMTREE TR(WT) | 268,371 | 380,923 | +112,552 | 13,504,437 | 19,175,688 | 0.14% | +5,671,251 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,234,060 | 1,357,368 | +123,308 | 58,099,572 | 63,728,385 | 0.47% | +5,628,813 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 234,659 | 391,156 | +156,497 | 8,536,888 | 14,065,962 | 0.10% | +5,529,074 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 265,482 | 281,329 | +15,847 | 11,869,672 | 17,234,218 | 0.13% | +5,364,546 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 133,763 | +133,763 | 0 | 5,275,604 | 0.04% | +5,275,604 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 296,300 | 304,200 | +7,900 | 4,557,094 | 9,803,273 | — | +5,246,179 |
| GE VERNOVA INC(GEV) | 15,080 | 17,297 | +2,217 | 9,855,539 | 15,098,541 | 0.11% | +5,243,002 |
| CONOCOPHILLIPS(COP) | 63,016 | 82,481 | +19,465 | 5,898,938 | 10,887,626 | 0.08% | +4,988,688 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 153,017 | +153,017 | 0 | 4,930,200 | 0.04% | +4,930,200 |
| PUTNAM ETF TRUST | 115,056 | 215,034 | +99,978 | 5,243,089 | 9,977,564 | 0.07% | +4,734,475 |
| PROCTER & GAMBLE CO(PG) | 254,445 | 284,647 | +30,202 | 36,464,669 | 41,114,436 | 0.31% | +4,649,767 |
| ANALOG DEVICES INC(ADI) | 21,179 | 32,411 | +11,232 | 5,743,305 | 10,310,759 | 0.08% | +4,567,454 |
| APPLE INC(AAPL) | 902,994 | 985,181 | +82,187 | 245,488,085 | 250,029,023 | 1.86% | +4,540,938 |
| SCHWAB STRATEGIC TR | 289,852 | 462,130 | +172,278 | 6,968,049 | 11,437,726 | 0.09% | +4,469,677 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 30,245 | 117,682 | +87,437 | 1,409,148 | 5,702,872 | 0.04% | +4,293,724 |
| AMERICAN CENTY ETF TR | 105,225 | 135,733 | +30,508 | 10,730,795 | 14,994,397 | 0.11% | +4,263,602 |
| APPLIED MATLS INC | 35,740 | 39,256 | +3,516 | 9,184,878 | 13,417,324 | 0.10% | +4,232,446 |
| ISHARES TR | 10,639 | 52,222 | +41,583 | 1,030,735 | 5,254,551 | 0.04% | +4,223,816 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 127,008 | +127,008 | 0 | 4,155,702 | 0.03% | +4,155,702 |
| MICRON TECHNOLOGY INC(MU) | 42,983 | 48,434 | +5,451 | 12,268,054 | 16,362,933 | 0.12% | +4,094,879 |
| SCHWAB STRATEGIC TR | 1,568,399 | 1,535,104 | -33,295 | 43,021,186 | 47,096,987 | 0.35% | +4,075,801 |
| TIDAL TRUST III VIST TA DRUK ETF | 0 | 208,234 | +208,234 | 0 | 4,018,909 | 0.03% | +4,018,909 |
| AT&T INC(T) | 480,517 | 546,942 | +66,425 | 11,936,065 | 15,855,835 | 0.12% | +3,919,770 |
| ISHARES TR | 211,861 | 251,742 | +39,881 | 24,135,212 | 28,036,468 | 0.21% | +3,901,256 |
| SCHWAB STRATEGIC TR | 1,889,316 | 2,057,653 | +168,337 | 46,042,625 | 49,939,236 | 0.37% | +3,896,611 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 293,747 | 402,206 | +108,459 | 8,242,535 | 12,126,513 | 0.09% | +3,883,978 |
| COMFORT SYS USA INC(FIX) | 5,946 | 6,819 | +873 | 5,549,722 | 9,403,939 | 0.07% | +3,854,217 |
| NETFLIX INC.(NFLX) | 161,613 | 197,645 | +36,032 | 15,152,903 | 19,003,552 | 0.14% | +3,850,649 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 93,765 | +93,765 | 0 | 3,850,008 | 0.03% | +3,850,008 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 21 | +6 | 11,322,000 | 15,080,940 | 0.11% | +3,758,940 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,575 | 94,358 | +88,783 | 237,266 | 3,983,806 | 0.03% | +3,746,540 |
| ISHARES TR MSCI USA QLT FCT | 465,944 | 501,905 | +35,961 | 92,545,841 | 96,270,387 | 0.72% | +3,724,546 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 174,437 | 333,697 | +159,260 | 4,128,932 | 7,781,816 | 0.06% | +3,652,884 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,578,470 | 1,657,452 | +78,982 | 79,838,992 | 83,485,851 | 0.62% | +3,646,859 |
| LOCKHEED MARTIN CORP(LMT) | 19,776 | 21,704 | +1,928 | 9,565,420 | 13,117,241 | 0.10% | +3,551,821 |