Titelia

Holdings of Merit Financial Group, LLC

· Original filing · Compare with another fund · Report an error

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
501Dell Technologies Inc 15,9512.6M $
502Ralph Lauren Corp 7,6112.6M $
503Broadridge Financial Solutions Inc 16,0742.6M $
504DBX ETF Trust 71,8852.6M $
505Cardinal Health, Inc. 12,2312.6M $
506Yum! Brands Inc 16,5702.6M $
507Iron Mountain Inc 25,0332.6M $
508DFA Dimensional Emerging Mkts High Proftblty ETF 75,4192.5M $
509Invesco Russell 1000 Dynamic Multifactor ETF 42,3422.5M $
510Alcoa Corp 38,2132.5M $
511Crowdstrike Holdings Inc 6,4602.5M $
512iShares ESG Aware MSCI EAFE ETF 26,3202.5M $
513MSCI Inc 4,6502.5M $
514iShares ESG Aware U.S. Aggregate Bond ETF 52,6752.5M $
515Innovator U.S. Equity Power Bu 62,5332.5M $
516Grayscale Bitcoin Trust ETF 47,3062.5M $
517ARK ETF Trust 36,8802.5M $
518Realty Income Corp 40,6352.5M $
519Dimensional ETF Trust 69,5202.5M $
520Las Vegas Sands Corp 46,0392.5M $
521Enterprise Products Partners LP 65,4542.5M $
522Five Below Inc 10,8092.5M $
523Textron Inc 28,1842.5M $
524IQVIA Holdings Inc 14,3652.4M $
525DTE Energy Co 16,6942.4M $
526Keysight Technologies Inc 8,6372.4M $
527VICI Properties Inc 88,5522.4M $
528Zoom Communications Inc 30,0362.4M $
529Unilever PLC 41,7982.4M $
530iShares California Muni Bond ETF 41,7762.4M $
531Simon Property Group Inc 12,6922.4M $
532NIKE Inc 44,4382.3M $
533General Mills, Inc. 62,8262.3M $
534Burlington Stores Inc 7,1572.3M $
535Occidental Petroleum Corp 35,7172.3M $
536Becton Dickinson & Co 14,6922.3M $
537Monster Beverage Corp 31,8742.3M $
538Avantis US Large Cap Value ETF 28,6212.3M $
539Intercontinental Exchange Inc 14,6262.3M $
540Westinghouse Air Brake Technologies Corp 9,1422.3M $
541Paychex Inc 24,7702.3M $
542Omega Healthcare Investors Inc 52,0122.3M $
543Mueller Industries Inc 20,5572.3M $
544DR Horton Inc 16,5602.3M $
545Eaton Vance Total Return Bond Etf 44,7522.3M $
546MGE Energy Inc 29,3782.3M $
547MarketAxess Holdings Inc 13,7102.3M $
548Wisdomtree Trust 55,3702.3M $
549KeyCorp 112,6382.3M $
550JPMorgan Ultra-Short Municipal Income ETF 44,2482.3M $
551Texas Roadhouse Inc 13,6432.3M $
552CH Robinson Worldwide Inc 13,5422.2M $
553American Tower Corp 13,0052.2M $
554Edwards Lifesciences Corp 27,9472.2M $
555Innovator U.S. Equit 54,7492.2M $
556Match Group Inc 72,3532.2M $
557iShares U.S. Financials ETF 18,8672.2M $
558Shell PLC 23,8182.2M $
559Lumentum Holdings Inc 3,1422.2M $
560DuPont de Nemours Inc 48,1592.2M $
561ONEOK Inc 24,3372.2M $
562FirstEnergy Corp 43,3882.2M $
563State Street SPDR S&P Emerging Markets Small Cap ETF 33,1242.2M $
564Royal Gold Inc 8,5812.2M $
565Marvell Technology Inc 22,0322.2M $
566Woodward Inc 6,0952.2M $
567Roper Technologies Inc 6,1512.2M $
568SPDR Bloomberg Emerging Markets Local Bond ETF 104,9392.2M $
569iShares Trust 22,2602.2M $
570VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 9,5832.2M $
571BP PLC 45,7192.1M $
572FIDELITY COVINGTON TRUST 30,4792.1M $
573Dimensional ETF Trust 30,1472.1M $
574Invesco RAFI US 1000 ETF 44,7272.1M $
575Sempra 21,8712.1M $
576Dominion Energy Inc 34,3302.1M $
577IDEXX Laboratories Inc 3,7772.1M $
578Sysco Corp 29,6922.1M $
579Synchrony Financial 31,1042.1M $
580EOG Resources Inc 14,5512.1M $
581Fidelity National Information Services Inc 44,7762.1M $
582Fidelity Covington Trust 56,3572.1M $
583Biogen Inc 11,4302.1M $
584Xcel Energy Inc 26,2592.1M $
585GSK PLC 37,7292.1M $
586Hasbro Inc 22,2032.1M $
587Microchip Technology Inc 32,0852.1M $
588Cintas Corp 12,2442.1M $
589MetLife Inc 29,2472.1M $
590Otis Worldwide Corp 26,7542.1M $
591Cheniere Energy Inc 7,2582.1M $
592iShares MSCI EAFE Small-Cap ETF 26,1172M $
593Tenet Healthcare Corp 10,8262M $
594iShares iBonds Dec 2030 Term C 93,2252M $
595ABRDN PRECIOUS METALS BASKET ETF TRUST 9,3272M $
596Dover Corp 9,7722M $
597First Trust SMID Cap Rising Dividend Achievers ETF 51,5842M $
598Dimensional Inflation-Protecte 48,6902M $
599EPAM Systems Inc 14,9202M $
600eBay Inc 22,1782M $

Download this table: CSV, JSON

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