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Merit Financial Group, LLC
hedge fundUpdated 52 days agoManaged by Merit Financial Group, Llc • Latest filing Q2 2026
Portfolio value
$16.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
98.3%
Weight of largest holdings
Annualized return
74.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $3.1B |
| Q3 2023 | $3.1B |
| Q4 2023 | $3.3B |
| Q1 2024 | $4.2B |
| Q2 2024 | $4.5B |
| Q3 2024 | $4.5B |
| Q4 2024 | $5.6B |
| Q1 2025 | $6.7B |
| Q2 2025 | $9B |
| Q3 2025 | $10.9B |
| Q4 2025 | $12.5B |
| Q1 2026 | $13.5B |
| Q2 2026 | $16.4B |
Top holdings
10,700 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $422.2M | 4.90M | 2.58% | — |
| 2 | I ISMCF ISHARES TR | $392M | 2.08M | 2.39% | — |
| 3 | U UFPT GMO ETF TRUST | $350.6M | 8.42M | 2.14% | — |
| 4 | E ETHA ISHARES TR | $327.3M | 2.97M | 2.00% | — |
| 5 | V VGES VANGUARD WORLD FD | $317.8M | 3.61M | 1.94% | — |
| 6 | E ETHA BLACKROCK ETF TRUST | $306M | 4.50M | 1.87% | — |
| 7 | A AAPL APPLE INC | $284.2M | 982.3K | 1.74% | — |
| 8 | V VGES VANGUARD WORLD FD | $268.7M | 1.64M | 1.64% | — |
| 9 | E ETHA ISHARES TR | $259.1M | 345.9K | 1.58% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $226.6M | 303.4K | 1.38% | — |
| 11 | V VGES VANGUARD INDEX FDS | $220.4M | 1.01M | 1.35% | — |
| 12 | E ETHA BLACKROCK ETF TRUST | $210.1M | 5.74M | 1.28% | — |
| 13 | N NVDA NVIDIA CORPORATION | $185M | 924.4K | 1.13% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $183M | 6.45M | 1.12% | — |
| 15 | Q QQQ INVESCO QQQ TR | $177.6M | 241.2K | 1.08% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $177.1M | 2.15M | 1.08% | — |
| 17 | V VGES VANGUARD INDEX FDS | $175.9M | 256.1K | 1.07% | — |
| 18 | M MSFT MICROSOFT CORP | $156.4M | 419.2K | 0.95% | — |
| 19 | S STT-PG SPDR INDEX SHS FDS | $152.4M | 3.75M | 0.93% | — |
| 20 | ? N/A VICTORY PORTFOLIOS II | $148.8M | 2.94M | 0.91% | — |