Merit Financial Group, LLC — 13F Filing Insights

CIK: 0001621225

Diversified strategyMomentum followerLong-term holder

Total reported value

$13.5B

Reporting period: 2026-03-31 · Number of holdings: 7348

Merit Financial Group, LLC disclosed 7348 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.5B and a quarterly turnover rate of 18.6%.

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Personality snowflake

Concentration: 2.8
Portfolio Stability: 18.56
Momentum/Contrarian: 100
Sector conviction: 45.03
Diversification: 100
Sizing Uniformity: 62.88

Merit Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 143 equally-sized positions, well below its 7348 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MGK
-14.3%　-$61.9M
Trim VUG
+0.8%　-$39.0M
Add GOVT
+107.0%　$62.0M
Trim IEMG
-27.3%　-$42.7M
Trim USIG
-73.1%　-$50.2M
Trim MSFT
+17.5%　-$17.9M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Merit Financial is executing a tactical rotation within its growth thesis — trimming mega-cap growth (MGK) to add broader growth exposure (VUG, IUSG) while simultaneously swapping corporate bonds (USIG) for government duration (GOVT) and cutting emerging markets (IEMG). This is a deliberate recalibration to maintain momentum exposure while layering in a quality hedge, not a defensive retreat.

Macro & Fundamentals

Merit Financial is pricing in a regime where economic growth continues but risk premias compress: they lean into growth’s secular momentum while rotating out of credit and EM beta into Treasuries, betting on a flattening curve or flight-to-quality. The opposing view is a reflationary acceleration that would punish their duration hedge and reward the value and EM positions they are exiting.

Blind Spots / Risks

Merit Financial’s extreme momentum tilt (100/100) is a consensus factor trade that has become overcrowded, leaving the portfolio acutely vulnerable to a sharp mean-reversion or a regime shift that rewards losers over winners. The deceptively broad diversification (2,111 holdings) masks a unitary bet on momentum, and their treasury hedge fails in a systemic sell-off where both growth stocks and bonds decline simultaneously.

Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 7348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	2.67%	-0.53%	+0.77%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.25%	+0.06%	+20.15%
3	QLTY	Gmo U.s. Quality ETF	ETF-Other	2.14%	—	+6.44%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.12%	-0.01%	+7.48%
5	AAPL	Apple INC	Stock-Tech	1.86%	—	+9.93%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	-0.03%	+11.33%
7	NVDA	Nvidia CORP	Stock-Tech	1.48%	+0.03%	+18.14%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.48%	-0.61%	-14.28%
9	VTV	Vanguard Value ETF	ETF-Other	1.45%	—	+2.95%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.45%	+0.02%	+14.74%
11	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.44%	+0.01%	+5.95%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.32%	-0.01%	+7.82%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.31%	+0.01%	+4.29%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.20%	-2.52%
15	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.19%	+1.19%	NEW
16	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.24%	+17.50%
17	AVNM	Avantis All Intl Mkts Eq ETF	ETF-Other	1.15%	—	+4.19%
18	USTB	Victoryshares Short-term Bon	ETF-Other	1.06%	—	+8.63%
19	UBND	Victoryshares Core Plus Bond	ETF-Other	1.03%	—	+9.75%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	+0.13%	+32.08%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	-0.42%	-27.33%
22	MBB	Ishares Mbs ETF	ETF-Other	0.96%	—	+7.28%
23	CWI	State Street Spdr Msci Acwi	ETF-Other	0.95%	+0.03%	+9.50%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.92%	—	+7.01%
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.90%	+0.43%	+107.02%
26	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.83%	—	+7.09%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+4.45%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	+0.04%	+14.54%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+1.82%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.72%	—	+7.72%
31	AVGO	Broadcom INC	Stock-Tech	0.66%	—	+10.15%
32	CGUS	Cap Group Core Equity	ETF-Other	0.66%	—	+5.19%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	-0.16%	-9.53%
34	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.62%	—	+5.00%
35	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.62%	+0.04%	+16.15%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.62%	—	+13.74%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	+8.40%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	-1.48%
39	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	+3.08%
40	CGGR	Cap Group Growth Equity	ETF-Other	0.57%	—	+6.01%
41	CGDV	Cap Group Dividend Value	ETF-Other	0.57%	—	+2.17%
42	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.56%	—	+16.34%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.15%	+10.95%
44	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.47%	—	+9.99%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+0.15%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+1.09%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+8.12%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	-0.76%
49	SHLD	Global X Defense Tech ETF	ETF-Tech	0.44%	+0.13%	+41.30%
50	CGCP	Cap Group Core Plus Income	ETF-Other	0.41%	—	+4.25%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+18.5%

Based on 79% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.58
Alpha: +0.1%
Max Drawdown: -12.3%
Annualized Perf: +10.5%
Batting Avg vs S&P: +44.4%
Sortino: +1.27
Stutzer: +0.23
Treynor: +0.19
Sterling: +0.61
Calmar: +0.85
Information Ratio: -0.62
Tracking Error: +12.2%
Stdev Down: +8.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.8%
Worst 12 Months: -4.2%
Efficiency Ratio: +0.32
Sharpe: +0.82
Stdev Sectors: +7.3%
Skewness: -0.65
Kurtosis: +1.12
Upside Potential: +2.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	7348	$13.5B	19	1VUG 2IUSG 3QLTY Top holdings2026-03-31 1.VUG 2.IUSG 3.QLTY 4.IUSV 5.AAPL 6.IVV 7.NVDA 8.MGK 9.VTV 10.DYNF
2025-12-31	6866	$12.5B	21	1VUG 2QLTY 3IUSG Top holdings2025-12-31 1.VUG 2.QLTY 3.IUSG 4.IUSV 5.MGK 6.AAPL 7.IVV 8.VTV 9.NVDA 10.MGV
2025-09-30	6380	$10.9B	57	1VUG 2QLTY 3IUSV Top holdings2025-09-30 1.VUG 2.QLTY 3.IUSV 4.IUSG 5.MGK 6.AAPL 7.VOO 8.IVV 9.MSFT 10.VTV
2025-06-30	1708	$9.0B	0	1VUG 2QLTY 3IUSG Top holdings2025-06-30 1.VUG 2.QLTY 3.IUSG 4.IUSV 5.VOO 6.ACWX 7.IVV 8.VTV 9.SPTS 10.AAPL
2025-03-31	1411	$6.7B	100	1IUSV 2VOO 3VUG Top holdings2025-03-31 1.IUSV 2.VOO 3.VUG 4.IVV 5.AAPL 6.QLTY 7.IUSG 8.SPTI 9.MGK 10.MBB
2024-12-31	1152	$5.6B	0	1VUG 2VOO 3IUSV Top holdings2024-12-31 1.VUG 2.VOO 3.IUSV 4.AAPL 5.IEFA 6.SPTI 7.IVV 8.SPLV 9.QLTY 10.UPS
2024-09-30	831	$4.5B	0	1VOO 2IUSV 3VUG Top holdings2024-09-30 1.VOO 2.IUSV 3.VUG 4.IEFA 5.UPS 6.SPTI 7.AAPL 8.IVV 9.VTI 10.MBB
2024-06-30	914	$4.5B	0	1VOO 2VUG 3IUSV Top holdings2024-06-30 1.VOO 2.VUG 3.IUSV 4.IEFA 5.SPTI 6.IVV 7.UPS 8.AAPL 9.MSFT 10.MBB
2024-03-31	863	$4.2B	0	1VOO 2VUG 3IUSV Top holdings2024-03-31 1.VOO 2.VUG 3.IUSV 4.SPTI 5.IEFA 6.UPS 7.IVV 8.AAPL 9.MSFT 10.USIG
2023-12-31	773	$3.3B	0	1VOO 2SCHD 3VUG Top holdings2023-12-31 1.VOO 2.SCHD 3.VUG 4.UPS 5.SPTI 6.IEFA 7.IVV 8.SPSM 9.AAPL 10.VTI
2023-09-30	740	$3.1B	0	1VOO 2SCHD 3VUG Top holdings2023-09-30 1.VOO 2.SCHD 3.VUG 4.UPS 5.VGSH 6.IEFA 7.AAPL 8.IVV 9.BIV 10.SPSM
2023-06-30	747	$3.1B	0	1VOO 2SCHD 3VUG Top holdings2023-06-30 1.VOO 2.SCHD 3.VUG 4.UPS 5.VGSH 6.IEFA 7.AAPL 8.SPSM 9.BIV 10.IVV
2023-03-31	638	$2.8B	0	1SCHD 2VOO 3VUG Top holdings2023-03-31 1.SCHD 2.VOO 3.VUG 4.UPS 5.VGSH 6.AAPL 7.SPSM 8.BIV 9.IVV 10.VTI
2022-12-31	706	$2.8B	0	1SCHD 2VUG 3VTI Top holdings2022-12-31 1.SCHD 2.VUG 3.VTI 4.UPS 5.BSV 6.VOO 7.SPHQ 8.AAPL 9.SPSM 10.BIV
2022-09-30	602	$2.3B	0	1SCHD 2VUG 3VTI Top holdings2022-09-30 1.SCHD 2.VUG 3.VTI 4.UPS 5.BSV 6.VOO 7.SPHQ 8.AAPL 9.BIV 10.SPSM
2022-06-30	761	$3.2B	0	1UPS 2VUG 3BRK-A Top holdings2022-06-30 1.UPS 2.VUG 3.BRK-A 4.VTI 5.SCHD 6.VOO 7.BSV 8.SPHQ 9.IVV 10.TSLA
2022-03-31	385	$1.7B	0	1VUG 2VTI 3UPS Top holdings2022-03-31 1.VUG 2.VTI 3.UPS 4.SPHQ 5.IVV 6.AAPL 7.MGV 8.MGK 9.ESGU 10.VEA
2021-12-31	275	$1.0B	0	1VUG 2VTI 3ARKK Top holdings2021-12-31 1.VUG 2.VTI 3.ARKK 4.AAPL 5.USMV 6.IVV 7.DFAC 8.VDC 9.SPYG 10.EFAV
2021-09-30	264	$955.4M	0	1VUG 2VTI 3ARKK Top holdings2021-09-30 1.VUG 2.VTI 3.ARKK 4.USMV 5.AAPL 6.IVV 7.VDC 8.DFAC 9.DVYE 10.EFAV
2021-06-30	263	$1.1B	95	1VUG 2VDC 3ARKK Top holdings2021-06-30 1.VUG 2.VDC 3.ARKK 4.DVYE 5.USMV 6.AAPL 7.IVV 8.DFAC 9.EFAV 10.46434V
2021-03-31	234	$955.9M	44	1VUG 2VDC 3ARKK Top holdings2021-03-31 1.VUG 2.VDC 3.ARKK 4.DVYE 5.USMV 6.AAPL 7.EFAV 8.IVV 9.46434V 10.XBI
2020-12-31	214	$1.0B	31	1VUG 2USMV 3VDC Top holdings2020-12-31 1.VUG 2.USMV 3.VDC 4.ARKK 5.EFAV 6.DVYE 7.AAPL 8.46434V 9.XBI 10.AMZN
2020-09-30	228	$1.1B	19	1VUG 2USMV 3WDRN Top holdings2020-09-30 1.VUG 2.USMV 3.WDRN 4.VDC 5.ARKK 6.EFAV 7.DVYE 8.TLT 9.AAPL 10.46434V
2020-06-30	220	$1.0B	61	1VUG 2USMV 3WDRN Top holdings2020-06-30 1.VUG 2.USMV 3.WDRN 4.ARKK 5.VDC 6.EFAV 7.DVYE 8.TLT 9.46434V 10.AAPL
2020-03-31	223	$894.9M	40	1VUG 2WDRN 3CSM Top holdings2020-03-31 1.VUG 2.WDRN 3.CSM 4.SMMV 5.USMV 6.EFAV 7.DVYE 8.TLT 9.VDC 10.46434V
2019-12-31	232	$1.1B	27	1VUG 2CSM 3WDRN Top holdings2019-12-31 1.VUG 2.CSM 3.WDRN 4.SMMV 5.FLRN 6.EFAV 7.DVYE 8.USMV 9.TLT 10.VDC
2019-09-30	138	$914.6M	40	1VUG 2CSM 3WDRN Top holdings2019-09-30 1.VUG 2.CSM 3.WDRN 4.SMMV 5.FLRN 6.EFAV 7.DVYE 8.USMV 9.46434V 10.VDC
2019-06-30	127	$852.6M	47	1VUG 2CSM 3WDRN Top holdings2019-06-30 1.VUG 2.CSM 3.WDRN 4.IJR 5.FLRN 6.EFAV 7.IBMHEUR 8.VDC 9.BND 10.T
2019-03-31	129	$819.8M	47	1VUG 2CSM 3WDRN Top holdings2019-03-31 1.VUG 2.CSM 3.WDRN 4.IUSV 5.EFAV 6.QNDX 7.46434V 8.IJR 9.WBIBEUR 10.FLRN
2018-12-31	117	$664.8M	37	1VUG 2CSM 3IEFA Top holdings2018-12-31 1.VUG 2.CSM 3.IEFA 4.QNDX 5.WDRN 6.EFAV 7.BND 8.WBIAEUR 9.IJR 10.VOO
2018-09-30	120	$624.5M	14	1VUG 2CSM 3IEFA Top holdings2018-09-30 1.VUG 2.CSM 3.IEFA 4.EFAV 5.BND 6.WBIAEUR 7.IJR 8.T 9.MDY 10.QNDX
2018-06-30	118	$558.1M	14	1VUG 2CSM 3IEFA Top holdings2018-06-30 1.VUG 2.CSM 3.IEFA 4.EFAV 5.WBIAEUR 6.BND 7.IJR 8.MDY 9.PDI 10.SCZ
2018-03-31	113	$508.9M	13	1CSM 2VUG 3IEFA Top holdings2018-03-31 1.CSM 2.VUG 3.IEFA 4.EFAV 5.WBIAEUR 6.BND 7.MDY 8.IJR 9.SCZ 10.PDI
2017-12-31	107	$469.8M	0	1CSM 2VUG 3IEFA Top holdings2017-12-31 1.CSM 2.VUG 3.IEFA 4.EFAV 5.WBIAEUR 6.BND 7.MDY 8.DBEF 9.XLK 10.SLY

Holding changes this quarter

Merit Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares S&p Small-cap 600 Va (IJS); Sold out: Slide Insurance Holdings INC (SLDE); Trim: Vanguard Mega Cap Growth ETF (MGK) — shares -14.28%; Add: Vanguard Growth ETF (VUG) — shares +0.77%.

Position changes disclosed by Merit Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.4%	+107.02%	Add
2	SEIM	Sei Qim US Large Cap Momentu	+0.2%	+512.19%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+10.95%	Add
4	DFAC	Dimensional US Core Equity 2	+0.2%	+113.09%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.1%	+4289.60%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.1%	+32.08%	Add
7	SHLD	Global X Defense Tech ETF	+0.1%	+41.30%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+60.37%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+257.38%	Add
10	ILF	Ishares Latin America 40 ETF	+0.1%	+2128.27%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+137.65%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+96.45%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+556.25%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+237.91%	Add
15	RSP	Invesco S&p 500 Equal Weight	+0.1%	+421.06%	Add
16	LRCX	Lam Research CORP	+0.1%	+68.83%	Add
17	FTLS	First Trust Long/short Eqty	+0.1%	+71.17%	Add
18	IWM	Ishares Russell 2000 ETF	+0.1%	+205.15%	Add
19	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+1594.34%	Add
20	MO	Altria Group INC	+0.1%	+85.24%	Add
21	DFIV	Dimensional International Va	+0.1%	+292.34%	Add
22	JNJ	Johnson & Johnson	+0.1%	+9.58%	Add
23	COST	Costco Wholesale CORP	+0.1%	+19.50%	Add
24	CVX	Chevron CORP	+0.1%	+11.74%	Add
25	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+20.15%	Add
26	WMT	Walmart INC	+0.1%	+15.59%	Add
27	VO	Vanguard Mid-cap ETF	0%	+14.54%	Add
28	BAI	Ishrs Ai In And Tech Act ETF	0%	+16.15%	Add
29	NVDA	Nvidia CORP	0%	+18.14%	Add
30	CWI	State Street Spdr Msci Acwi	0%	+9.50%	Add
31	DYNF	Ishrs US E F R A Etf-usd INC	0%	+14.74%	Add
32	MGV	Vanguard Mega Cap Value ETF	0%	+5.95%	Add
33	EFV	Ishares Msci Eafe Value ETF	0%	+4.29%	Add
34	AVNM	Avantis All Intl Mkts Eq ETF	—	+4.19%	Add
35	UBND	Victoryshares Core Plus Bond	—	+9.75%	Add
36	IUSV	Ishares Core S&p U.s. Value	0%	+7.48%	Add
37	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+7.82%	Add
38	IVV	Ishares Core S&p 500 ETF	0%	+11.33%	Add
39	META	Meta Platforms Inc-class A	-0.1%	-5.64%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-9.53%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.2%	-2.52%	Trim
42	FPEI	First Trust Institutional Pr	-0.2%	-73.35%	Trim
43	MSFT	Microsoft CORP	-0.2%	+17.50%	Add
44	USIG	Ishares Broad Usd Investment	-0.4%	-73.06%	Trim
45	IEMG	Ishares Core Msci Emerging	-0.4%	-27.33%	Trim
46	VUG	Vanguard Growth ETF	-0.5%	+0.77%	Add
47	MGK	Vanguard Mega Cap Growth ETF	-0.6%	-14.28%	Trim
48	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
49	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
50	SLDE	Slide Insurance Holdings INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-11-07	Amendment	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-11-25	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR

FAQ

What is Merit Financial Group, LLC and what type of investor is it?

Merit Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $13.5B, spread across 7348 disclosed positions.

What are Merit Financial Group, LLC's largest equity positions?

Based on the latest 13F filing, Merit Financial Group, LLC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $360.0M (2.7%) 2. Ishares Core S&p U.s. Growth (IUSG) — $303.1M (2.3%) 3. Gmo U.s. Quality ETF (QLTY) — $288.6M (2.1%) 4. Ishares Core S&p U.s. Value (IUSV) — $285.2M (2.1%) 5. Apple INC (AAPL) — $250.4M (1.9%)

What changes did Merit Financial Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Merit Financial Group, LLC made 50 notable position adjustments: 2 new positions were initiated, 40 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares S&p Small-cap 600 Va (IJS); Sold out: Slide Insurance Holdings INC (SLDE); Trim: Vanguard Mega Cap Growth ETF (MGK) — shares -14.28%; Add: Vanguard Growth ETF (VUG) — shares +0.77%

What sectors does Merit Financial Group, LLC focus on?

Merit Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.9% • Industrials: 12.8% • Financials: 12.7% • Health Care: 10.1% • Consumer Discretionary: 9.6% • Communication Services: 7.4%

Peer Institutions

Institutions with a similar AUM

Pinebridge Investments, L.p.

CIK 0001531721

Total reported value

$13.5B

524 stks

2025-09-30

Stale — no recent filing

Concentration9.6

Portfolio Stability50.1

Sector conviction78.2

AUM within 0.0% of this institution

View detail

Acorns Advisers, LLC

CIK 0001701879

Total reported value

$13.5B

105 stks

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Concentration100.0

Portfolio Stability1.5

Sector conviction74.5

AUM within 0.1% of this institution

View detail

Munder Capital Management

CIK 0000806260

Total reported value

$13.4B

1,105 stks

2014-09-30

Stale — no recent filing

Concentration2.3

Portfolio Stability39.1

Sector conviction78.7

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Veracity Capital LLC

CIK 0001811005

Total reported value

$279.9M

201 stks

2026-03-31

Concentration17.9

Portfolio Stability24.7

Sector conviction53.5

3 of the top 5 holdings overlap, including Ishares Core S&p U.s. Value

View detail

Duncan Williams Asset Management, LLC

CIK 0002011771

Total reported value

$360.7M

154 stks

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Concentration19.6

Portfolio Stability14.3

Sector conviction55.2

3 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

Cullen/Frost Bankers, Inc.

CIK 0000039263

Total reported value

$8.8B

1,393 stks

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Concentration6.0

Portfolio Stability16.0

Sector conviction49.6

2 of the top 5 holdings overlap, including Apple INC

View detail

Merit Financial Group, LLC — 13F Filing Insights

CIK: 0001621225

Diversified strategyMomentum followerLong-term holder

Total reported value

$13.5B

Reporting period: 2026-03-31 · Number of holdings: 7348

Merit Financial Group, LLC disclosed 7348 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.5B and a quarterly turnover rate of 18.6%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 2.8
Portfolio Stability: 18.56
Momentum/Contrarian: 100
Sector conviction: 45.03
Diversification: 100
Sizing Uniformity: 62.88

Position sizes vary widely across the portfolio (a coefficient of variation of 3.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MGK
-14.3%　-$61.9M
Trim VUG
+0.8%　-$39.0M
Add GOVT
+107.0%　$62.0M
Trim IEMG
-27.3%　-$42.7M
Trim USIG
-73.1%　-$50.2M
Trim MSFT
+17.5%　-$17.9M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 7348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	2.67%	-0.53%	+0.77%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.25%	+0.06%	+20.15%
3	QLTY	Gmo U.s. Quality ETF	ETF-Other	2.14%	—	+6.44%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.12%	-0.01%	+7.48%
5	AAPL	Apple INC	Stock-Tech	1.86%	—	+9.93%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	-0.03%	+11.33%
7	NVDA	Nvidia CORP	Stock-Tech	1.48%	+0.03%	+18.14%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.48%	-0.61%	-14.28%
9	VTV	Vanguard Value ETF	ETF-Other	1.45%	—	+2.95%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.45%	+0.02%	+14.74%
11	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.44%	+0.01%	+5.95%
12	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.32%	-0.01%	+7.82%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.31%	+0.01%	+4.29%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.20%	-2.52%
15	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.19%	+1.19%	NEW
16	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.24%	+17.50%
17	AVNM	Avantis All Intl Mkts Eq ETF	ETF-Other	1.15%	—	+4.19%
18	USTB	Victoryshares Short-term Bon	ETF-Other	1.06%	—	+8.63%
19	UBND	Victoryshares Core Plus Bond	ETF-Other	1.03%	—	+9.75%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	+0.13%	+32.08%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	-0.42%	-27.33%
22	MBB	Ishares Mbs ETF	ETF-Other	0.96%	—	+7.28%
23	CWI	State Street Spdr Msci Acwi	ETF-Other	0.95%	+0.03%	+9.50%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.92%	—	+7.01%
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.90%	+0.43%	+107.02%
26	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.83%	—	+7.09%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+4.45%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	+0.04%	+14.54%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+1.82%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.72%	—	+7.72%
31	AVGO	Broadcom INC	Stock-Tech	0.66%	—	+10.15%
32	CGUS	Cap Group Core Equity	ETF-Other	0.66%	—	+5.19%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	-0.16%	-9.53%
34	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.62%	—	+5.00%
35	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.62%	+0.04%	+16.15%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.62%	—	+13.74%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	+8.40%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	-1.48%
39	BND	Vanguard Total Bond Market	ETF-Other	0.57%	—	+3.08%
40	CGGR	Cap Group Growth Equity	ETF-Other	0.57%	—	+6.01%
41	CGDV	Cap Group Dividend Value	ETF-Other	0.57%	—	+2.17%
42	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.56%	—	+16.34%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.15%	+10.95%
44	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.47%	—	+9.99%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+0.15%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+1.09%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+8.12%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	-0.76%
49	SHLD	Global X Defense Tech ETF	ETF-Tech	0.44%	+0.13%	+41.30%
50	CGCP	Cap Group Core Plus Income	ETF-Other	0.41%	—	+4.25%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+18.5%

Based on 79% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.58
Alpha: +0.1%
Max Drawdown: -12.3%
Annualized Perf: +10.5%
Batting Avg vs S&P: +44.4%
Sortino: +1.27
Stutzer: +0.23
Treynor: +0.19
Sterling: +0.61
Calmar: +0.85
Information Ratio: -0.62
Tracking Error: +12.2%
Stdev Down: +8.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.8%
Worst 12 Months: -4.2%
Efficiency Ratio: +0.32
Sharpe: +0.82
Stdev Sectors: +7.3%
Skewness: -0.65
Kurtosis: +1.12
Upside Potential: +2.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	7348	$13.5B	19	1VUG 2IUSG 3QLTY Top holdings2026-03-31 1.VUG 2.IUSG 3.QLTY 4.IUSV 5.AAPL 6.IVV 7.NVDA 8.MGK 9.VTV 10.DYNF
2025-12-31	6866	$12.5B	21	1VUG 2QLTY 3IUSG Top holdings2025-12-31 1.VUG 2.QLTY 3.IUSG 4.IUSV 5.MGK 6.AAPL 7.IVV 8.VTV 9.NVDA 10.MGV
2025-09-30	6380	$10.9B	57	1VUG 2QLTY 3IUSV Top holdings2025-09-30 1.VUG 2.QLTY 3.IUSV 4.IUSG 5.MGK 6.AAPL 7.VOO 8.IVV 9.MSFT 10.VTV
2025-06-30	1708	$9.0B	0	1VUG 2QLTY 3IUSG Top holdings2025-06-30 1.VUG 2.QLTY 3.IUSG 4.IUSV 5.VOO 6.ACWX 7.IVV 8.VTV 9.SPTS 10.AAPL
2025-03-31	1411	$6.7B	100	1IUSV 2VOO 3VUG Top holdings2025-03-31 1.IUSV 2.VOO 3.VUG 4.IVV 5.AAPL 6.QLTY 7.IUSG 8.SPTI 9.MGK 10.MBB
2024-12-31	1152	$5.6B	0	1VUG 2VOO 3IUSV Top holdings2024-12-31 1.VUG 2.VOO 3.IUSV 4.AAPL 5.IEFA 6.SPTI 7.IVV 8.SPLV 9.QLTY 10.UPS
2024-09-30	831	$4.5B	0	1VOO 2IUSV 3VUG Top holdings2024-09-30 1.VOO 2.IUSV 3.VUG 4.IEFA 5.UPS 6.SPTI 7.AAPL 8.IVV 9.VTI 10.MBB
2024-06-30	914	$4.5B	0	1VOO 2VUG 3IUSV Top holdings2024-06-30 1.VOO 2.VUG 3.IUSV 4.IEFA 5.SPTI 6.IVV 7.UPS 8.AAPL 9.MSFT 10.MBB
2024-03-31	863	$4.2B	0	1VOO 2VUG 3IUSV Top holdings2024-03-31 1.VOO 2.VUG 3.IUSV 4.SPTI 5.IEFA 6.UPS 7.IVV 8.AAPL 9.MSFT 10.USIG
2023-12-31	773	$3.3B	0	1VOO 2SCHD 3VUG Top holdings2023-12-31 1.VOO 2.SCHD 3.VUG 4.UPS 5.SPTI 6.IEFA 7.IVV 8.SPSM 9.AAPL 10.VTI
2023-09-30	740	$3.1B	0	1VOO 2SCHD 3VUG Top holdings2023-09-30 1.VOO 2.SCHD 3.VUG 4.UPS 5.VGSH 6.IEFA 7.AAPL 8.IVV 9.BIV 10.SPSM
2023-06-30	747	$3.1B	0	1VOO 2SCHD 3VUG Top holdings2023-06-30 1.VOO 2.SCHD 3.VUG 4.UPS 5.VGSH 6.IEFA 7.AAPL 8.SPSM 9.BIV 10.IVV
2023-03-31	638	$2.8B	0	1SCHD 2VOO 3VUG Top holdings2023-03-31 1.SCHD 2.VOO 3.VUG 4.UPS 5.VGSH 6.AAPL 7.SPSM 8.BIV 9.IVV 10.VTI
2022-12-31	706	$2.8B	0	1SCHD 2VUG 3VTI Top holdings2022-12-31 1.SCHD 2.VUG 3.VTI 4.UPS 5.BSV 6.VOO 7.SPHQ 8.AAPL 9.SPSM 10.BIV
2022-09-30	602	$2.3B	0	1SCHD 2VUG 3VTI Top holdings2022-09-30 1.SCHD 2.VUG 3.VTI 4.UPS 5.BSV 6.VOO 7.SPHQ 8.AAPL 9.BIV 10.SPSM
2022-06-30	761	$3.2B	0	1UPS 2VUG 3BRK-A Top holdings2022-06-30 1.UPS 2.VUG 3.BRK-A 4.VTI 5.SCHD 6.VOO 7.BSV 8.SPHQ 9.IVV 10.TSLA
2022-03-31	385	$1.7B	0	1VUG 2VTI 3UPS Top holdings2022-03-31 1.VUG 2.VTI 3.UPS 4.SPHQ 5.IVV 6.AAPL 7.MGV 8.MGK 9.ESGU 10.VEA
2021-12-31	275	$1.0B	0	1VUG 2VTI 3ARKK Top holdings2021-12-31 1.VUG 2.VTI 3.ARKK 4.AAPL 5.USMV 6.IVV 7.DFAC 8.VDC 9.SPYG 10.EFAV
2021-09-30	264	$955.4M	0	1VUG 2VTI 3ARKK Top holdings2021-09-30 1.VUG 2.VTI 3.ARKK 4.USMV 5.AAPL 6.IVV 7.VDC 8.DFAC 9.DVYE 10.EFAV
2021-06-30	263	$1.1B	95	1VUG 2VDC 3ARKK Top holdings2021-06-30 1.VUG 2.VDC 3.ARKK 4.DVYE 5.USMV 6.AAPL 7.IVV 8.DFAC 9.EFAV 10.46434V
2021-03-31	234	$955.9M	44	1VUG 2VDC 3ARKK Top holdings2021-03-31 1.VUG 2.VDC 3.ARKK 4.DVYE 5.USMV 6.AAPL 7.EFAV 8.IVV 9.46434V 10.XBI
2020-12-31	214	$1.0B	31	1VUG 2USMV 3VDC Top holdings2020-12-31 1.VUG 2.USMV 3.VDC 4.ARKK 5.EFAV 6.DVYE 7.AAPL 8.46434V 9.XBI 10.AMZN
2020-09-30	228	$1.1B	19	1VUG 2USMV 3WDRN Top holdings2020-09-30 1.VUG 2.USMV 3.WDRN 4.VDC 5.ARKK 6.EFAV 7.DVYE 8.TLT 9.AAPL 10.46434V
2020-06-30	220	$1.0B	61	1VUG 2USMV 3WDRN Top holdings2020-06-30 1.VUG 2.USMV 3.WDRN 4.ARKK 5.VDC 6.EFAV 7.DVYE 8.TLT 9.46434V 10.AAPL
2020-03-31	223	$894.9M	40	1VUG 2WDRN 3CSM Top holdings2020-03-31 1.VUG 2.WDRN 3.CSM 4.SMMV 5.USMV 6.EFAV 7.DVYE 8.TLT 9.VDC 10.46434V
2019-12-31	232	$1.1B	27	1VUG 2CSM 3WDRN Top holdings2019-12-31 1.VUG 2.CSM 3.WDRN 4.SMMV 5.FLRN 6.EFAV 7.DVYE 8.USMV 9.TLT 10.VDC
2019-09-30	138	$914.6M	40	1VUG 2CSM 3WDRN Top holdings2019-09-30 1.VUG 2.CSM 3.WDRN 4.SMMV 5.FLRN 6.EFAV 7.DVYE 8.USMV 9.46434V 10.VDC
2019-06-30	127	$852.6M	47	1VUG 2CSM 3WDRN Top holdings2019-06-30 1.VUG 2.CSM 3.WDRN 4.IJR 5.FLRN 6.EFAV 7.IBMHEUR 8.VDC 9.BND 10.T
2019-03-31	129	$819.8M	47	1VUG 2CSM 3WDRN Top holdings2019-03-31 1.VUG 2.CSM 3.WDRN 4.IUSV 5.EFAV 6.QNDX 7.46434V 8.IJR 9.WBIBEUR 10.FLRN
2018-12-31	117	$664.8M	37	1VUG 2CSM 3IEFA Top holdings2018-12-31 1.VUG 2.CSM 3.IEFA 4.QNDX 5.WDRN 6.EFAV 7.BND 8.WBIAEUR 9.IJR 10.VOO
2018-09-30	120	$624.5M	14	1VUG 2CSM 3IEFA Top holdings2018-09-30 1.VUG 2.CSM 3.IEFA 4.EFAV 5.BND 6.WBIAEUR 7.IJR 8.T 9.MDY 10.QNDX
2018-06-30	118	$558.1M	14	1VUG 2CSM 3IEFA Top holdings2018-06-30 1.VUG 2.CSM 3.IEFA 4.EFAV 5.WBIAEUR 6.BND 7.IJR 8.MDY 9.PDI 10.SCZ
2018-03-31	113	$508.9M	13	1CSM 2VUG 3IEFA Top holdings2018-03-31 1.CSM 2.VUG 3.IEFA 4.EFAV 5.WBIAEUR 6.BND 7.MDY 8.IJR 9.SCZ 10.PDI
2017-12-31	107	$469.8M	0	1CSM 2VUG 3IEFA Top holdings2017-12-31 1.CSM 2.VUG 3.IEFA 4.EFAV 5.WBIAEUR 6.BND 7.MDY 8.DBEF 9.XLK 10.SLY

Holding changes this quarter

Position changes disclosed by Merit Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.4%	+107.02%	Add
2	SEIM	Sei Qim US Large Cap Momentu	+0.2%	+512.19%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+10.95%	Add
4	DFAC	Dimensional US Core Equity 2	+0.2%	+113.09%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.1%	+4289.60%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.1%	+32.08%	Add
7	SHLD	Global X Defense Tech ETF	+0.1%	+41.30%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+60.37%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+257.38%	Add
10	ILF	Ishares Latin America 40 ETF	+0.1%	+2128.27%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+137.65%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+96.45%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+556.25%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+237.91%	Add
15	RSP	Invesco S&p 500 Equal Weight	+0.1%	+421.06%	Add
16	LRCX	Lam Research CORP	+0.1%	+68.83%	Add
17	FTLS	First Trust Long/short Eqty	+0.1%	+71.17%	Add
18	IWM	Ishares Russell 2000 ETF	+0.1%	+205.15%	Add
19	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+1594.34%	Add
20	MO	Altria Group INC	+0.1%	+85.24%	Add
21	DFIV	Dimensional International Va	+0.1%	+292.34%	Add
22	JNJ	Johnson & Johnson	+0.1%	+9.58%	Add
23	COST	Costco Wholesale CORP	+0.1%	+19.50%	Add
24	CVX	Chevron CORP	+0.1%	+11.74%	Add
25	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+20.15%	Add
26	WMT	Walmart INC	+0.1%	+15.59%	Add
27	VO	Vanguard Mid-cap ETF	0%	+14.54%	Add
28	BAI	Ishrs Ai In And Tech Act ETF	0%	+16.15%	Add
29	NVDA	Nvidia CORP	0%	+18.14%	Add
30	CWI	State Street Spdr Msci Acwi	0%	+9.50%	Add
31	DYNF	Ishrs US E F R A Etf-usd INC	0%	+14.74%	Add
32	MGV	Vanguard Mega Cap Value ETF	0%	+5.95%	Add
33	EFV	Ishares Msci Eafe Value ETF	0%	+4.29%	Add
34	AVNM	Avantis All Intl Mkts Eq ETF	—	+4.19%	Add
35	UBND	Victoryshares Core Plus Bond	—	+9.75%	Add
36	IUSV	Ishares Core S&p U.s. Value	0%	+7.48%	Add
37	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+7.82%	Add
38	IVV	Ishares Core S&p 500 ETF	0%	+11.33%	Add
39	META	Meta Platforms Inc-class A	-0.1%	-5.64%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-9.53%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.2%	-2.52%	Trim
42	FPEI	First Trust Institutional Pr	-0.2%	-73.35%	Trim
43	MSFT	Microsoft CORP	-0.2%	+17.50%	Add
44	USIG	Ishares Broad Usd Investment	-0.4%	-73.06%	Trim
45	IEMG	Ishares Core Msci Emerging	-0.4%	-27.33%	Trim
46	VUG	Vanguard Growth ETF	-0.5%	+0.77%	Add
47	MGK	Vanguard Mega Cap Growth ETF	-0.6%	-14.28%	Trim
48	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
49	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
50	SLDE	Slide Insurance Holdings INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-11-07	Amendment	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
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