Titelia

Holdings of Merit Financial Group, LLC

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Net assets
-
Positions
1,757 in 24 countries
Top ten
20.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 824,223360M $
2iShares Core S&P U.S. Growth ETF 1,954,232303.1M $
3GMO US Quality ETF 7,977,528288.6M $
4iShares Core S&P U.S. Value ET 2,788,906285.2M $
5Apple Inc 985,181250M $
6iShares Core S&P 500 ETF 321,276209.9M $
7NVIDIA Corp 1,145,825199.8M $
8Vanguard Mega Cap Growth ETF 542,393199.3M $
9Vanguard Value ETF 997,691195.7M $
10BLACKROCK ETF TRUST 3,352,902195.1M $
11VANGUARD WORLD FUND 1,336,897193.8M $
12State Street SPDR Portfolio Intermediate Term Treasury ETF 6,208,354177.9M $
13ISHARES TRUST 2,370,127176.2M $
14Vanguard S&P 500 ETF 274,941164.3M $
15Microsoft Corp 431,780159.8M $
16Invesco QQQ Trust Series 1 234,335135.3M $
17iShares Core MSCI Emerging Markets ETF 1,878,466131M $
18ISHARES TRUST 1,363,626129.5M $
19SPDR INDEX SHARES FUNDS 3,488,600127.6M $
20BLACKROCK ETF TRUST II 2,374,421123.3M $
21ISHARES TRUST 5,260,410120.5M $
22VictoryShares Free Cash Flow ETF 2,822,537111.4M $
23Amazon.com Inc 502,724104.7M $
24Vanguard Mid-Cap ETF 358,773103M $
25Alphabet Inc 338,76097.4M $
26iShares MSCI USA Quality Factor ETF 501,90596.3M $
27CAPITAL GROUP CORE EQUITY ETF 2,307,16788.6M $
28Vanguard Total Stock Market ETF 275,95188.5M $
29Broadcom Inc 283,69387.8M $
30Janus Henderson AAA CLO ETF 1,657,45283.5M $
31iShares MSCI USA Momentum Factor ETF 345,34082.9M $
32Vanguard Small-Cap ETF 310,29381.3M $
33United Parcel Service Inc 815,12080.2M $
34Vanguard Total Bond Market ETF 1,047,18377.1M $
35Capital Group Growth ETF 1,910,57176.8M $
36Capital Group Dividend Value ETF 1,792,84476.3M $
37BLACKROCK ETF TRUST 2,065,47774.8M $
38Exxon Mobil Corp 385,31565.4M $
39VANGUARD SCOTTSDALE FUNDS 1,357,36863.7M $
40Berkshire Hathaway Inc 127,30561M $
41Alphabet Inc 209,49460.1M $
42VANGUARD TAX-MANAGED FUNDS 933,56959.8M $
43GLOBAL X FUNDS 839,04159.4M $
44Capital Group Core Plus Income ETF 2,487,71955.6M $
45Capital Group Core Bond ETF 2,107,72255.3M $
46Meta Platforms Inc 95,62554.7M $
47ISHARES GOLD TRUST 595,99052.5M $
48SCHWAB STRATEGIC TRUST 1,802,48152.5M $
49JPMorgan Chase & Co 177,87052.3M $
50Johnson & Johnson 213,52452.2M $
51SPDR SERIES TRUST 529,85151.9M $
52SPDR S&P 500 ETF TRUST 79,39251.6M $
53Schwab Short-Term U.S. Treasury ETF 2,057,65349.9M $
54iShares Core MSCI EAFE ETF 541,49149M $
55Walmart Inc 393,02948.8M $
56SPDR SERIES TRUST 517,55147.4M $
57Schwab US Dividend Equity ETF 1,535,10447.1M $
58ISHARES TRUST 905,01245.3M $
59DIMENSIONAL ETF TRUST 1,123,64843.7M $
60VANGUARD WHITEHALL FUNDS 290,90543.1M $
61Costco Wholesale Corp 42,02741.9M $
62Procter & Gamble Co/The 284,64741.1M $
63Tesla Inc 109,28440.6M $
64Eli Lilly & Co 43,55940.1M $
65State Street SPDR Portfolio S&P 500 ETF 432,95933.1M $
66CATERPILLAR INC 46,27032.8M $
67Chevron Corp 153,80131.8M $
68iShares Core S&P Small-Cap ETF 251,47431.3M $
69VANGUARD INDEX FUNDS 141,39530.7M $
70First Trust Long/Short Equity ETF/US 419,45729.5M $
71Capital Group Ultra Short Inco 1,160,12629.3M $
72ISHARES TRUST 251,74228M $
73VANGUARD MUN BD FD INC 554,84327.7M $
74Visa Inc 91,45827.6M $
75iShares Trust 240,38327.2M $
76ISHARES TRUST 255,93527.2M $
77Home Depot Inc/The 81,31826.7M $
78ISHARES TRUST 1,187,64526.6M $
79Coca-Cola Co/The 345,53426.3M $
80SEI QiM U.S. Large Cap Momentum Active ETF 575,35826.2M $
81Fastenal Co 563,33126.1M $
82iShares Short-Term National Muni Bond ETF 241,50625.7M $
83VANGUARD ADMIRAL FUNDS 62,81925.6M $
84State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 751,27625.2M $
85iShares Russell Top 200 Growth 99,55924.8M $
86SCHWAB STRATEGIC TRUST 804,79124.5M $
87Palantir Technologies Inc 165,79324.3M $
88VANGUARD INDEX FUNDS 79,72624.1M $
89Pacer Trendpilot US Large Cap 458,21324M $
90General Electric Co 84,66224M $
91Lam Research Corp 112,13624M $
92Bank First Corp 176,72723.9M $
93iShares Investment Grade Systematic Bond ETF 525,64323.7M $
94Merck & Co Inc 196,84123.7M $
95RTX Corp 121,26823.4M $
96AbbVie Inc 104,91022.8M $
97Bristol-Myers Squibb Co 368,61422.4M $
98PepsiCo Inc 143,44122.3M $
99Altria Group Inc 335,65622.1M $
100Philip Morris International Inc 133,69422.1M $

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Sector breakdown

  • Funds 12.0 %
  • Technology 9.2 %
  • Industrials 3.8 %
  • Financials 3.7 %
  • Health care 2.9 %
  • Consumer discretionary 2.7 %
  • Communication 2.4 %
  • Consumer staples 2.3 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 58.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • France 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,69511.9B $99.48 %
2Taiwan316.3M $0.14 %
3United Kingdom1514.3M $0.12 %
4Netherlands47.6M $0.06 %
5France25.8M $0.05 %
6Japan42M $0.02 %
7Spain31.8M $0.01 %
8Uruguay11.8M $0.01 %
9Denmark11.6M $0.01 %
10Belgium11.4M $0.01 %
11Germany11.4M $0.01 %
12Cayman Islands51.3M $0.01 %
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Titelia. "Holdings of Merit Financial Group, LLC". https://titelia.com/en/funds/US13F1621225