Arkolith/Funds/Merit Financial Group, LLC

Merit Financial Group, LLC

CIK 1621225
Holdings as of Mar 31, 2026·disclosed Apr 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Merit Financial Group, LLC holds a diversified book of 2108 stocks worth $13.4B as of Q1 2026 (disclosed Apr 15, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Vanguard Mega Cap Growth ETF. Their largest long position is Vanguard Growth ETF at 3% of the equity book. They also disclosed $11.2M in put options (a bearish bet) and $81K in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Merit Financial Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
265
new positions
Added to
1,192
existing
Trimmed
614
reduced
Sold out
81
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
18%
Top 20 holdings
30%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
11%
Financials
5%
Industrials
4%
Consumer Discretionary
4%
Health Care
3%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,108 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$360.0M824.2K
2.7%
▲+0.8%
Added · +6K sh
2Ishares TR
CORE S&P US GWT
$303.1M1.95M
2.3%
▲+20%
Added · +328K sh
3GMO ETF Trust
GMO US QUALITY E
$288.6M7.98M
2.1%
▲+6.4%
Added · +483K sh
4Ishares TR
CORE S&P US VLU
$285.2M2.79M
2.1%
▲+7.5%
Added · +194K sh
5Apple Inc
COM
$250.0M985.2K
1.9%
▲+9.1%
Added · +82K sh
6Ishares TR
CORE S&P500 ETF
$209.9M321.3K
1.6%
▲+11%
Added · +33K sh
7Nvidia Corporation
COM
$199.8M1.15M
1.5%
▲+18%
Added · +176K sh
8Vanguard World FD
MEGA GRWTH IND
$199.3M542.4K
1.5%
▼−14%
Reduced · −90K sh
9Vanguard Index FDS
VALUE ETF
$195.7M997.7K
1.5%
▲+2.9%
Added · +29K sh
10BlackRock ETF Trust
ISHARES US EQUIT
$195.1M3.35M
1.5%
▲+15%
Added · +431K sh
11Vanguard World FD
MEGA CAP VAL ETF
$193.8M1.34M
1.4%
▲+6.0%
Added · +75K sh
12SPDR Series Trust
STATE STREET SPD
$177.9M6.21M
1.3%
▲+7.8%
Added · +450K sh
13Ishares TR
EAFE VALUE ETF
$176.2M2.37M
1.3%
▲+4.3%
Added · +97K sh
14Vanguard Index FDS
S&P 500 ETF SHS
$164.3M274.9K
1.2%
▼−2.5%
Reduced · −7K sh
15BlackRock ETF Trust
ISHARES INTL CTR
$160.2M4.98M
1.2%
▲New
New position
16Microsoft Corp
COM
$159.8M431.8K
1.2%
▲+18%
Added · +64K sh
17American Centy ETF TR
AVANTIS ALL INT
$154.3M2.03M
1.1%
▲+4.2%
Added · +81K sh
18Victory Portfolios II
SHORT TRM BD ETF
$142.8M2.82M
1.1%
▲+8.6%
Added · +224K sh
19Victory Portfolios II
CORE PLUS BD ETF
$139.1M6.39M
1.0%
▲+9.8%
Added · +568K sh
20Invesco QQQ TR
UNIT SER 1
$135.3M234.3K
1.0%
▲+32%
Added · +57K sh
21Ishares Inc
CORE MSCI EMKT
$131.0M1.88M
1.0%
▼−27%
Reduced · −706K sh
22Ishares TR
MBS ETF
$129.5M1.36M
1.0%
▲+7.3%
Added · +93K sh
23SPDR Index SHS FDS
STATE STREET SPD
$127.6M3.49M
0.9%
▲+9.5%
Added · +303K sh
24BlackRock ETF Trust II
ISHARES FLEXIBLE
$123.3M2.37M
0.9%
▲+7.0%
Added · +156K sh
25Ishares TR
US TREAS BD ETF
$120.5M5.26M
0.9%
▲+107%
Added · +2.7M sh
26Victory Portfolios II
SHARES FREE CASH
$111.4M2.82M
0.8%
▲+7.1%
Added · +187K sh
27Amazon Com Inc
COM
$104.7M502.7K
0.8%
▲+4.5%
Added · +21K sh
28Vanguard Index FDS
MID CAP ETF
$103.0M358.8K
0.8%
▲+15%
Added · +46K sh
29Alphabet Inc
CAP STK CL A
$97.4M338.8K
0.7%
▲+2.3%
Added · +8K sh
30Ishares TR
MSCI USA QLT FCT
$96.3M501.9K
0.7%
▲+7.7%
Added · +36K sh
31Capital Group Core Equity Et
SHS CREATION UNI
$88.6M2.31M
0.7%
▲+5.2%
Added · +114K sh
32Vanguard Index FDS
TOTAL STK MKT
$88.5M276.0K
0.7%
▼−9.5%
Reduced · −29K sh
33Broadcom Inc
COM
$87.8M283.7K
0.7%
▲+13%
Added · +32K sh
34Janus Detroit STR TR
HENDRSON AAA CL
$83.5M1.66M
0.6%
▲+5.0%
Added · +79K sh
35BlackRock ETF Trust
ISHARES A I INNO
$82.9M2.52M
0.6%
▲+16%
Added · +350K sh
36Ishares TR
MSCI USA MMENTM
$82.9M345.3K
0.6%
▲+14%
Added · +42K sh
37Vanguard Index FDS
SMALL CP ETF
$81.3M310.3K
0.6%
▲+8.4%
Added · +24K sh
38United Parcel Svcs Inc
CL B
$80.2M815.1K
0.6%
▼−1.5%
Reduced · −13K sh
39Vanguard BD Index FDS
TOTAL BND MRKT
$77.1M1.05M
0.6%
▲+3.1%
Added · +31K sh
40Capital Group Growth ETF
SHS CREATION UNI
$76.8M1.91M
0.6%
▲+6.0%
Added · +108K sh
41Capital Group Dividend Value
SHS CREATION UNI
$76.3M1.79M
0.6%
▲+2.2%
Added · +38K sh
42BlackRock ETF Trust
ISHARES US THEMA
$74.8M2.07M
0.6%
▲+16%
Added · +290K sh
43Exxon Mobil Corp
COM
$65.4M385.3K
0.5%
▲+11%
Added · +38K sh
44Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$63.7M1.36M
0.5%
▲+10.0%
Added · +123K sh
45Berkshire Hathaway Inc Del
CL B NEW
$61.0M127.3K
0.5%
▲+1.1%
Added · +1K sh
46Alphabet Inc
CAP STK CL C
$60.1M209.5K
0.4%
▲+8.1%
Added · +16K sh
47Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$59.8M933.6K
0.4%
▼−0.8%
Reduced · −7K sh
48Global X FDS
DEFENSE TECH ETF
$59.4M839.0K
0.4%
▲+41%
Added · +245K sh
49Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$55.6M2.49M
0.4%
▲+4.2%
Added · +101K sh
50Capital Grp Fixed Incm ETF T
CORE BOND ETF
$55.3M2.11M
0.4%
▲+3.5%
Added · +72K sh
Showing 50 of 2,108 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$11.2M
Call notional (bullish)$81K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$9.8M304K
PUT · bearishBROADCOM INCAVGO$941K60K
PUT · bearishAPPLE INCAAPL$327K24K
PUT · bearishUNITED PARCEL SERVICE-CL BUPS$128K41K
CALL · bullishGAMESTOP CORP-CLASS AGME$45K90K
CALL · bullishISHARES ETHEREUM TRUST ETFETHA$34K20K
CALL · bullishDIREX DAI SEMI BE 3X ETF-USDSOXS$2K24K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 15, 20267,348$13.5B13F-HR
Q4 2025Dec 31, 2025Jan 26, 20266,866$12.5B13F-HR
Q3 2025Sep 30, 2025Nov 7, 20256,380$10.9B13F-HR/A
Q2 2025Jun 30, 2025Jul 22, 20251,708$9.0B13F-HR
Q1 2025Mar 31, 2025Apr 9, 20251,411$6.7B13F-HR
Q4 2024Dec 31, 2024Jan 15, 20251,152$5.6B13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024831$4.5B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024914$4.5B13F-HR
Q1 2024Mar 31, 2024May 6, 2024863$4.2B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024773$3.3B13F-HR
Q3 2023Sep 30, 2023Nov 7, 2023740$3.1B13F-HR
Q2 2023Jun 30, 2023Aug 1, 2023747$3.1B13F-HR
Q1 2023Mar 31, 2023Apr 24, 2023638$2.8B13F-HR
Q4 2022Dec 31, 2022Jan 13, 2023706$2.8B13F-HR
Q3 2022Sep 30, 2022Oct 31, 2022602$2.3B13F-HR
Q2 2022Jun 30, 2022Aug 8, 2022761$3.2B13F-HR
Q1 2022Mar 31, 2022May 13, 2022385$1.7B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022275$1.0B13F-HR
Q3 2021Sep 30, 2021Oct 27, 2021264$955.4M13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021263$1.1B13F-HR
Q1 2021Mar 31, 2021May 18, 2021234$955.9M13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021214$1.0B13F-HR
Q3 2020Sep 30, 2020Nov 10, 2020228$1.1B13F-HR
Amended / restated
  • Q3 2025 · filed Oct 20, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.