Titelia

Holdings of Merit Financial Group, LLC

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Net assets
-
Positions
1,757 in 23 countries
Top ten
20.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio Developed World ex-US ETF 479,91321.9M $
102iShares Russell 1000 Growth ETF 51,32121.9M $
103iShares Trust 316,93221.7M $
104Invesco S&P 500 Revenue ETF 188,74021.7M $
105Vanguard Charlotte Funds 446,48621.5M $
106iShares Trust 101,36921.4M $
107Arista Networks Inc 172,83221.2M $
108Schwab Fundamental U.S. Large Company ETF 750,21320.9M $
109Schwab U.S. Small-Cap ETF 698,18220.3M $
110iShares Trust 416,14119.2M $
111Schwab U.S. Large-Cap ETF 749,20119.2M $
112WisdomTree Trust 380,92319.2M $
113SELECT SECTOR SPDR TRUST (THE) 144,12319.2M $
114McKesson Corp 22,00019M $
115Netflix Inc 197,64519M $
116First Trust Exchange-Traded Fund IV 729,08918.6M $
117Cisco Systems, Inc. 239,68718.6M $
118State Street SPDR Bloomberg High Yield Bond ETF 192,96718.5M $
119Goldman Sachs Group Inc/The 21,66618.3M $
120iShares Broad USD Investment Grade Corporate Bond ETF 356,33718.3M $
121iShares iBoxx USD Investment Grade Corporate Bond ETF 166,96118.2M $
122VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 83,15117.9M $
123iShares Russell 2000 ETF 70,66317.5M $
124Mastercard Inc 34,68517.3M $
125Select Sector Spdr Trust 281,32917.2M $
126iShares Core U.S. Aggregate Bond ETF 173,57617.2M $
127Invesco S&P 500 Equal Weight ETF 87,28216.8M $
128Ishares S&p 100 Etf 52,57816.7M $
129Capital Group New Geography Equity ETF 529,72316.7M $
130Select Sector Spdr Trust 336,54916.6M $
131Morgan Stanley 100,23716.5M $
132Micron Technology Inc 48,43416.4M $
133SPDR Gold Shares 37,91516.3M $
134Salesforce Inc 86,57816.2M $
135abrdn Physical Gold Shares ETF 361,64516.1M $
136iShares MSCI USA Min Vol Factor ETF 173,40616.1M $
137VanEck Semiconductor ETF 41,61616M $
138McDonald's Corp. 51,26315.9M $
139AT&T Inc 546,94215.9M $
140SPDR Series Trust 326,41715.8M $
141Vanguard Information Technology ETF 22,57115.7M $
142Vanguard S&P 500 Value ETF 77,02915.7M $
143iShares MSCI Emerging Markets ETF 272,55415.5M $
144iShares U.S. Technology ETF 84,63215.4M $
145Blackrock Inc 15,91215.3M $
146State Street SPDR Portfolio Emerging Markets ETF 326,19215.3M $
147Dimensional International Value ETF 289,26915.3M $
148ISHARES TRUST 427,67215.2M $
149GE Vernova Inc 17,29715.1M $
150Berkshire Hathaway Inc 2115.1M $
151Taiwan Semiconductor Manufacturing Co Ltd 44,62415.1M $
152Honeywell International Inc 66,45315M $
153JPMorgan Income ETF 325,98215M $
154American Century ETF Trust 135,73315M $
155General Dynamics Corp 42,42814.6M $
156First Trust Rising Dividend Achievers ETF 212,45214.5M $
157iShares Trust 283,98314.5M $
158iShares Core S&P Total U.S. Stock Market ETF 101,26114.4M $
159American Express Co 46,93314.2M $
160TJX Cos Inc/The 88,40614.1M $
161Fidelity Covington Trust 391,15614.1M $
162Texas Instruments Inc 71,11013.8M $
163Bank of America Corp 282,04413.7M $
164Xtrackers MSCI EAFE Hedged Equ 276,42313.7M $
165QUALCOMM Inc 106,01513.7M $
166Exelixis Inc 318,11313.6M $
167Fortinet Inc 165,49813.5M $
168Advanced Micro Devices Inc 66,29613.5M $
169Vanguard Russell 1000 Growth ETF 122,49113.4M $
170Wells Fargo & Co 168,72613.4M $
171Applied Materials Inc 39,25613.4M $
172S&P Global Inc 31,47713.4M $
173Lockheed Martin Corp 21,70413.1M $
174KLA Corp 8,81713M $
175First Trust Value Line Dividen 271,31612.8M $
176International Business Machines Corp. 51,75412.5M $
177Union Pacific Corp 51,67812.5M $
178iShares Trust 144,57812.5M $
179Cummins Inc 23,10912.4M $
180Oracle Corp 83,26112.2M $
181iMGP DBi Managed Futures Strat 402,20612.1M $
182Vanguard Emerging Markets Government Bond ETF 183,65012.1M $
183iShares Ultra Short Duration B 237,93312M $
184Vanguard International Equity Index Funds 221,00511.9M $
185Expedia Group Inc 51,47011.9M $
186PNC Financial Services Group Inc/The 56,88211.8M $
187iShares MSCI EAFE Min Vol Factor ETF 129,39511.8M $
188Schwab International Equity ETF 462,13011.4M $
189Citigroup Inc 100,76811.4M $
190INVESCO EXCHANGE-TRADED FUND TRUST II 48,06611.4M $
191iShares Trust 96,17311.4M $
192JPMorgan Ultra-Short Income ETF 224,51311.4M $
193SPDR Series Trust 199,37911.3M $
194SPDR Series Trust 42,93210.9M $
195ConocoPhillips 82,48110.9M $
196Lowe's Cos Inc 45,96310.9M $
197iShares Core MSCI International Developed Markets ETF 129,66910.8M $
198Analog Devices Inc 32,41110.3M $
199iShares Trust 28,83410.3M $
200ABRDN SILVER ETF TRUST 143,34810.3M $

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Sector breakdown

  • Funds 9.3 %
  • Technology 9.2 %
  • Industrials 3.8 %
  • Financials 3.7 %
  • Health care 2.9 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • Consumer staples 2.3 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.1 %

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 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,69611.9B $99.50 %
2Taiwan316.3M $0.14 %
3United Kingdom1514.3M $0.12 %
4Netherlands47.6M $0.06 %
5France25.8M $0.05 %
6Japan42M $0.02 %
7Spain31.8M $0.01 %
8Denmark11.6M $0.01 %
9Belgium11.4M $0.01 %
10Germany11.4M $0.01 %
11Cayman Islands51.3M $0.01 %
12Brazil61.2M $0.01 %
Cite this page

Titelia. "Holdings of Merit Financial Group, LLC". https://titelia.com/en/funds/US13F1621225