Merit Financial Group, LLC reported 1,242 positions worth $4.33B for the quarter ended Mar 31, 2026, up 7.3% on the prior quarter. It opened 170 new positions, added to 757, trimmed 308 and exited 57. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +175.9K | +18.1% | $30.68M | 4.62% |
| MSFT Microsoft Corp | +64.3K | +17.5% | $23.81M | 3.7% |
| AAPL Apple Inc. | +82.2K | +9.1% | $20.86M | 5.78% |
| BMY Bristol Myers Squibb Co | +213.5K | +137.6% | $12.95M | 0.517% |
| MO Altria Group, Inc. | +154.5K | +85.2% | $10.19M | 0.512% |
| CRM Salesforce, Inc. | +53.3K | +160.5% | $9.96M | 0.374% |
| EXEL Exelixis, Inc. | +231.2K | +265.8% | $9.91M | 0.315% |
| AVGO Broadcom Inc. | +31.7K | +12.6% | $9.81M | 2.03% |
| LRCX Lam Research Corp | +45.7K | +68.8% | $9.77M | 0.554% |
| ANET Arista Networks, Inc. | +77.2K | +80.7% | $9.48M | 0.491% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLDE Slide Insurance Holdings, Inc. | -550.5K | -100.0% | $10.72M | Exited |
| NVR Nvr Inc | -820 | -95.7% | $5.41M | <0.01% |
| IAU Ishares Gold Trust | -53.2K | -8.2% | $4.69M | 1.21% |
| META Meta Platforms, Inc. | -5,721 | -5.6% | $3.27M | 1.26% |
| DELL Dell Technologies Inc. | -17.1K | -51.7% | $2.80M | 0.061% |
| COF Capital One Financial Corp | -13.2K | -32.6% | $2.40M | 0.115% |
| SCI Service Corp International | -26.9K | -77.9% | $2.22M | 0.015% |
| GBDC GOLUB CAPITAL BDC, Inc. | -160.4K | -100.0% | $2.18M | Exited |
| HSIC Henry Schein Inc | -28.3K | -88.2% | $2.09M | <0.01% |
| ABT Abbott Laboratories | -20.3K | -24.1% | $2.08M | 0.151% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MOH Molina Healthcare, Inc. | +13.2K | $1.75M | 0.041% |
| PCOR Procore Technologies, Inc. | +18.5K | $1.05M | 0.024% |
| DAR Darling Ingredients Inc. | +15.7K | $973.64K | 0.023% |
| VSNT Versant Media Group, Inc. | +19.2K | $710.53K | 0.016% |
| ZIM ZIM Integrated Shipping Services Ltd. | +25.9K | $681.60K | 0.016% |
| SNDA Sonida Senior Living, Inc. | +19.6K | $632.52K | 0.015% |
| PR Permian Resources Corp | +27.3K | $581.44K | 0.013% |
| FMC Fmc Corp | +32.2K | $554.42K | 0.013% |
| PAAS Pan American Silver Corp | +9,314 | $508.82K | 0.012% |
| CRCL Circle Internet Group, Inc. | +5,139 | $490.31K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLDE Slide Insurance Holdings, Inc. | -550.5K | $10.72M | 0.266% |
| GBDC GOLUB CAPITAL BDC, Inc. | -160.4K | $2.18M | 0.054% |
| TFX Teleflex Inc | -9,723 | $1.19M | 0.029% |
| NCDL Nuveen Churchill Direct Lending Corp. | -45.8K | $611.39K | 0.015% |
| CRBG Corebridge Financial, Inc. | -13.0K | $391.91K | <0.01% |
| CPB CAMPBELL'S Co | -12.5K | $349.01K | <0.01% |
| FAF First American Financial Corp | -5,382 | $330.69K | <0.01% |
| U Unity Software Inc. | -7,483 | $330.54K | <0.01% |
| CART Maplebear Inc. | -7,186 | $323.23K | <0.01% |
| DBX Dropbox, Inc. | -11.5K | $320.15K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 985.2K | $250.03M | 5.78% | +82.2K | +9.1% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.15M | $199.83M | 4.62% | +175.9K | +18.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 431.8K | $159.83M | 3.7% | +64.3K | +17.5% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 502.7K | $104.70M | 2.42% | +21.4K | +4.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 338.8K | $97.41M | 2.25% | +7,560 | +2.3% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 283.7K | $87.81M | 2.03% | +31.7K | +12.6% | Added | 0.01% |
| 7 | UPS United Parcel Service Inc | Industrials | 815.1K | $80.19M | 1.85% | -12.5K | -1.5% | Reduced | 0.1% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 385.3K | $65.37M | 1.51% | +38.0K | +10.9% | Added | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 127.3K | $61.00M | 1.41% | +1,377 | +1.1% | Added | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 209.5K | $60.10M | 1.39% | +15.7K | +8.1% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 95.6K | $54.71M | 1.26% | -5,721 | -5.6% | Reduced | 0% |
| 12 | IAU Ishares Gold Trust | Others | 596.0K | $52.54M | 1.21% | -53.2K | -8.2% | Reduced | 0.07% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 177.9K | $52.32M | 1.21% | +6,541 | +3.8% | Added | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 213.5K | $52.19M | 1.21% | +18.7K | +9.6% | Added | 0.01% |
| 15 | WMT Walmart Inc. | Consumer Staples | 393.0K | $48.85M | 1.13% | +53.0K | +15.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Merit Financial.
As of its Q1 2026 13F filing, Merit Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 4.6%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc (AMZN) at 2.4%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
Merit Financial Group, LLC reported a 13F portfolio worth $4.33B across 1,242 positions for Q1 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($30.68M), Microsoft Corp ($23.81M), Apple Inc. ($20.86M). It opened 170 new positions.
Its largest sales by value were Slide Insurance Holdings, Inc. ($10.72M), Nvr Inc ($5.41M), Ishares Gold Trust ($4.69M). It exited 57 positions entirely.
From the Form 13F-HR reports Merit Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.