Merit Financial Group
Merit Financial Group reported 2,318 stocks worth $16.1B in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are VUG (2.6%), IUSG (2.5%) and AAPL (2.2%). Compared with Q1 2026, the fund opened new positions in IALT and GGOV, added to VUG, IUSG and AAPL, trimmed VOO, IEMG and BAI and sold out of TLTP, DD and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $426M | 2.6% | 5M | +4.1M (+501%) | 8 of 8 | |
| 2 |  IUSG Ishares TR | $394M | 2.5% | 2.1M | +138K (+7%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $353M | 2.2% | 1.2M | +235K (+24%) | 8 of 8 | |
| 4 |  QLTY Gmo ETF Trust | $352M | 2.2% | 8.4M | +472K (+6%) | 7 of 8 | |
| 5 |  IUSV Ishares TR | $328M | 2.0% | 3M | +188K (+7%) | 8 of 8 | |
| 6 |  MGK Vanguard Mega Cap Growth | $320M | 2.0% | 3.6M | +3.1M (+571%) | 8 of 8 | |
| 7 |  DYNF Blackrock ETF Trust | $307M | 1.9% | 4.5M | +1.2M (+35%) | 8 of 8 | |
| 8 |  MGV Vanguard Mega Cap Value | $270M | 1.7% | 1.7M | +316K (+24%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $265M | 1.6% | 353K | +32K (+10%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $261M | 1.6% | 1.3M | +156K (+14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $15M | 66K |
 TLTP Amplify ETF TR | $8.2M | 384K |
CARNIVAL CORP COMMON PAIRED STOCK | $2.5M | 96K |
 DD Dupont DE Nemours Inc | $2.2M | 48K |
 CTRA Coterra Energy Inc | $1.9M | 55K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $233M | 311K | +7,200 |
 AVGO Broadcom Inc | Put | $22.8M | 60K | +300 |
AAPL Apple Inc | Put | $6.7M | 23K | −1,000 |
SPY Spdr S&P 500 ETF TR | Call | $5.3M | 7,100 | +7,100 |
 UPS United Parcel Service Inc | Put | $4.4M | 41K | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Jul 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Merit Financial Group 13F FAQ
What does Merit Financial Group own?
Merit Financial Group reported 2,318 stocks worth $16.1B in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are VUG (2.6%), IUSG (2.5%) and AAPL (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Merit Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 319 new positions, 1,175 added to, 750 trimmed and 108 sold out. New positions include IALT and GGOV. It sold all of TLTP, DD and CTRA.
When will Merit Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Merit Financial Group's portfolio worth?
The Q2 2026 filing reports $16.1B in US stocks ($16.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.