Merit Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Merit Financial Group, LLC reported 2,317 stock positions worth $16.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 2.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 2.4%) and Apple (AAPL, 2.2%). Compared with Q1 2026, it opened 314 new positions, sold out of 104, added to 1,189 and reduced 769. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +34%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001621225
- Portfolio Value
- $16.1B (Q2 2026)
- SEC Filing
- 0001621225-26-000007 ↗ filed Jul 20, 2026
Holdings Value
Holdings 2,317 stocks · $16.1B
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 4,950,558 | $426.4M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 2.45% | 2,092,449 | $393.6M | Add +7.1% |
| AAPL Apple Inc. | 2.19% | 1,219,742 | $352.9M | Add +23.8% |
| QLTY GMO U.S. Quality ETF | 2.18% | 8,449,244 | $351.7M | Add +5.9% |
| IUSV iShares Core S&P U.S. Value | 2.04% | 2,976,786 | $327.9M | Add +6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.99% | 3,641,887 | $320.2M | Add +34.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.91% | 4,521,035 | $307.5M | Add +34.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.68% | 1,652,554 | $270.1M | Add +23.6% |
| IVV iShares Core S&P 500 ETF | 1.64% | 353,499 | $264.7M | Add +10.0% |
| NVDA Nvidia Corp. | 1.62% | 1,301,989 | $260.5M | Add +13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 1,019,302 | $222.1M | Add +2.2% |
| CORO Ish Intl CTRY Rot Act ETF | 1.31% | 5,742,774 | $210.2M | Add +15.3% |
| MSFT Microsoft Corp. | 1.21% | 520,766 | $194.3M | Add +20.6% |
| VOO Vanguard S&P 500 ETF | 1.16% | 272,432 | $187.1M | Reduce -0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.14% | 6,449,298 | $183.1M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 245,984 | $181.1M | Add +5.0% |
| AVNM Avantis All Intl MKTS Eq ETF | 1.10% | 2,155,582 | $177.6M | Add +6.4% |
| CWI State Street SPDR MSCI Acwi | 0.95% | 3,751,310 | $152.6M | Add +7.5% |
| USTB Victoryshares Short-Term Bon | 0.92% | 2,939,884 | $148.8M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 0.92% | 6,493,994 | $147.9M | Add +23.4% |
| VFLO Victoryshares Free Cash Flow | 0.92% | 3,224,520 | $147.5M | Add +14.2% |
| AMZN Amazon.com Inc. | 0.90% | 610,008 | $145.4M | Add +21.3% |
| UBND Victoryshares Core Plus Bond | 0.89% | 6,613,845 | $143.7M | Add +3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 2,652,673 | $138.8M | Add +11.7% |
| IEMG iShares Core MSCI Emerging | 0.84% | 1,636,220 | $135.5M | Reduce -12.9% |
| MBB iShares MBS ETF | 0.84% | 1,433,945 | $135.5M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 1,674,384 | $134.9M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 0.75% | 339,733 | $121.4M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.74% | 2,249,238 | $118.6M | Reduce -10.7% |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 1,524,185 | $116.7M | Reduce -35.7% |
| AVGO Broadcom Inc. | 0.72% | 307,472 | $116.1M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 290,722 | $107.6M | Add +5.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.63% | 2,268,466 | $100.9M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 329,358 | $99.8M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 278,095 | $98.3M | Add +32.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 274,471 | $94.1M | Reduce -20.5% |
| BND Vanguard Total Bond Market | 0.57% | 1,249,034 | $91.7M | Add +19.3% |
| UPS United Parcel Service Class B | 0.57% | 848,643 | $91.2M | Add +4.1% |
| CGGR Cap Group Growth Equity | 0.57% | 1,930,814 | $91.1M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 1,765,060 | $87.0M | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 1,696,203 | $85.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.50% | 245,022 | $80.2M | Add +37.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 1,619,728 | $75.8M | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 142,576 | $71.3M | Add +12.0% |
| SHLD Global X Defense Tech ETF | 0.43% | 1,172,606 | $70.0M | Add +39.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 551,289 | $68.6M | Add +119.0% |
| THRO iShares U.S. Thematic Rotati | 0.42% | 1,561,075 | $67.3M | Reduce -24.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 934,207 | $66.6M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 536,798 | $63.9M | Add +1.3% |
| MU Micron Technology Inc. | 0.39% | 54,879 | $63.3M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 84,047 | $62.8M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 677,106 | $62.0M | Add +30.8% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 1,817,577 | $61.5M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.37% | 2,442,106 | $59.0M | Add +18.7% |
| XOM Exxon Mobil Corp. | 0.35% | 416,171 | $56.9M | Add +8.0% |
| CGCB Cap Group Core Bond | 0.35% | 2,145,383 | $56.2M | Add +1.8% |
| CGCP Cap Group Core Plus Income | 0.35% | 2,514,495 | $56.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.34% | 45,883 | $55.0M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.34% | 96,543 | $54.4M | Add +1.0% |
| JNJ Johnson & Johnson | 0.33% | 209,661 | $53.2M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.32% | 48,985 | $52.2M | Add +5.9% |
| CGSD Cap Group Short Duration | 0.32% | 2,005,706 | $51.6M | Add +1.2% |
| WMT Walmart Inc. | 0.32% | 451,779 | $51.2M | Add +14.9% |
| TSLA Tesla Inc. | 0.32% | 120,754 | $50.8M | Add +10.5% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 1,097,040 | $48.7M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 1,496,093 | $47.4M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 294,968 | $46.6M | Add +1.4% |
| CGMM Cap Group Small and Mid Cap | 0.29% | 1,407,335 | $46.4M | Add +0.2% |
| IALT Ishrs SYS Alt Act ETF | 0.29% | 1,644,090 | $46.1M | New |
| AMAT Applied Materials Inc. | 0.28% | 63,218 | $45.7M | Add +61.0% |
| PG The Procter & Gamble Co. | 0.28% | 303,349 | $44.5M | Add +6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 451,864 | $43.6M | Reduce -16.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.26% | 844,485 | $42.5M | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 1,165,412 | $42.4M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.26% | 44,872 | $42.0M | Add +6.8% |
| AMD Advanced Micro Devices | 0.25% | 68,850 | $40.0M | Add +3.9% |
| FTLS First Trust Long/Short Eqty | 0.24% | 528,335 | $39.0M | Add +26.0% |
| MUB iShares National Muni Bond E | 0.24% | 359,522 | $38.7M | Add +40.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 432,820 | $38.0M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 173,173 | $38.0M | Reduce -65.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 249,788 | $37.0M | Reduce -0.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 652,788 | $36.7M | Add +13.5% |
| HD Home Depot Inc. | 0.22% | 100,902 | $35.6M | Add +24.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 694,370 | $35.1M | Add +25.1% |
| SUB iShares Short-Term National | 0.21% | 323,060 | $34.4M | Add +33.8% |
| IAU iShares Gold Trust | 0.21% | 448,234 | $33.8M | Reduce -24.8% |
| V Visa Inc. Class A | 0.20% | 96,047 | $33.0M | Add +5.0% |
| LRCX Lam Research Corp. | 0.20% | 75,266 | $32.6M | Reduce -32.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 236,673 | $32.5M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.20% | 275,950 | $32.4M | Add +15.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 86,154 | $32.2M | Add +1.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.20% | 558,944 | $31.7M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 874,953 | $31.6M | Add +25.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 127,220 | $30.9M | Reduce -10.0% |
| CVX Chevron Corp. | 0.19% | 185,088 | $30.7M | Add +20.3% |
| SCHV Schwab US Large-Cap Value | 0.19% | 880,325 | $30.6M | Add +9.4% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 302,746 | $30.5M | Add +476.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 369,250 | $30.5M | Reduce -2.0% |
| CGUI Cap Group Ultra Short Income | 0.19% | 1,184,223 | $29.9M | Add +2.1% |
| KO The Coca-Cola Co. | 0.18% | 353,665 | $28.7M | Add +2.4% |
Options reported separately and not counted above: SPY puts ($232.5M), AVGO puts ($22.8M), AAPL puts ($6.7M), SPY calls ($5.3M), UPS puts ($4.4M), SMH puts ($2.3M), GME calls ($2.0M), NVDA puts ($1.3M), PNC puts ($1.1M), MSFT puts ($970K), GLD puts ($921K), AMZN puts ($572K), and 30 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 19,239 | $6K | Reduce -51.9% |
Total filed on the 13F, all lines: $16.1B.
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -35.7% | 0.72% | −0.59 |
| QUAL iShares MSCI USA Quality Fac | Reduce -65.5% | 0.24% | −0.48 |
| IAGG iShares Intl Aggregate Bond | Reduce -90.0% | 0.03% | −0.31 |
| IAU iShares Gold Trust | Reduce -24.8% | 0.21% | −0.18 |
| THRO iShares U.S. Thematic Rotati | Reduce -24.4% | 0.42% | −0.14 |
| JNK SS SPDR BB High Yield Bond | Reduce -97.7% | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -12.9% | 0.84% | −0.13 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -40.0% | 0.10% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.6% | 0.27% | −0.09 |
| CRM Salesforce Inc. | Reduce -64.8% | 0.03% | −0.09 |
| USIG iShares Broad Usd Investment | Reduce -53.3% | 0.05% | −0.08 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -41.7% | 0.10% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.0% | 0.10% | −0.08 |
| EXEL Exelixis Inc. | Reduce -73.4% | 0.03% | −0.07 |
| HON Honeywell International Inc. | Reduce -15.3% | 0.04% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -42.3% | 0.08% | −0.07 |
| FAST Fastenal Co. | Reduce -22.9% | 0.13% | −0.06 |
| TLTP Amplify TLT US TR 12% Op ETF | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 1.16% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.33% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.29% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -53.6% | 0.05% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -58.8% | 0.05% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.12% | −0.05 |
| FPEI First Trust Institutional PR | Reduce -64.5% | 0.02% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -46.5% | 0.04% | −0.05 |
| MCD McDonald's Corp. | Reduce -11.8% | 0.08% | −0.04 |
| MCK McKesson Corp. | Reduce -3.7% | 0.10% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -15.1% | 0.06% | −0.04 |
| SPGI S&P Global Inc. | Reduce -22.1% | 0.06% | −0.04 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -58.3% | 0.02% | −0.04 |
| BLK BlackRock Inc. | Reduce -19.2% | 0.08% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.0% | 0.19% | −0.04 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.09% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -28.1% | 0.07% | −0.03 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -91.1% | 0.00% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -1.7% | 0.63% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -80.5% | 0.01% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.5% | 0.58% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -37.9% | 0.03% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -3.3% | 0.04% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -10.3% | 0.13% | −0.03 |
| SIVR Abrdn Physical Silver Shares | Reduce -6.5% | 0.05% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -18.8% | 0.07% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -15.2% | 0.13% | −0.03 |
| ADBE Adobe Inc. | Reduce -18.0% | 0.04% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -1.6% | 0.54% | −0.03 |
| TSCO Tractor Supply Company | Reduce -59.0% | 0.01% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -24.9% | 0.04% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.5% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +34.3% | 1.99% | +0.51 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +34.8% | 1.91% | +0.46 |
| AAPL Apple Inc. | Add +23.8% | 2.19% | +0.33 |
| IALT Ishrs SYS Alt Act ETF | New | 0.29% | +0.29 |
| MU Micron Technology Inc. | Add +13.3% | 0.39% | +0.27 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.26% | +0.26 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +23.6% | 1.68% | +0.24 |
| EFG iShares MSCI Eafe Growth ETF | Add +119.0% | 0.43% | +0.22 |
| IUSG iShares Core S&P U.S. Growth | Add +7.1% | 2.45% | +0.19 |
| AMAT Applied Materials Inc. | Add +61.0% | 0.28% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +32.8% | 0.61% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | Add +476.7% | 0.19% | +0.15 |
| AMD Advanced Micro Devices | Add +3.9% | 0.25% | +0.15 |
| NVDA Nvidia Corp. | Add +13.6% | 1.62% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +308.4% | 0.17% | +0.13 |
| AMZN Amazon.com Inc. | Add +21.3% | 0.90% | +0.12 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Add +1329.0% | 0.13% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 1.13% | +0.12 |
| CORO Ish Intl CTRY Rot Act ETF | Add +15.3% | 1.31% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +37.8% | 0.50% | +0.11 |
| VFLO Victoryshares Free Cash Flow | Add +14.2% | 0.92% | +0.09 |
| VLUE iShares MSCI USA Value Facto | Add +597.3% | 0.10% | +0.09 |
| SHOP Shopify Inc. Class A | Add +338.6% | 0.12% | +0.09 |
| LAMR Lamar Advertising Co. Class A | Add +1243.1% | 0.09% | +0.09 |
| DELL Dell Technologies -C | Add +144.9% | 0.10% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +10.0% | 1.64% | +0.08 |
| CAT Caterpillar Inc. | Add +5.9% | 0.32% | +0.08 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +3155.1% | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.7% | 0.84% | +0.07 |
| AVGO Broadcom Inc. | Add +8.4% | 0.72% | +0.07 |
| VOD Vodafone Group PLC-SP ADR | Add +7003.0% | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +15.1% | 0.20% | +0.06 |
| HAP Vaneck Natural Resources ETF | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +100.3% | 0.16% | +0.06 |
| NVR NVR Inc. | Add +3675.7% | 0.06% | +0.06 |
| FTI Technipfmc PLC | Add +181.3% | 0.10% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +25.3% | 0.20% | +0.05 |
| STX Seagate Technology Holdings | Add +62.1% | 0.06% | +0.05 |
| GLW Corning Inc. | Add +22.8% | 0.09% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.34% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +1466.9% | 0.05% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +6.7% | 0.09% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +44.1% | 0.15% | +0.04 |
| IWC iShares Micro-Cap ETF | Add +70.1% | 0.09% | +0.04 |
| QLTY GMO U.S. Quality ETF | Add +5.9% | 2.18% | +0.04 |
| MUB iShares National Muni Bond E | Add +40.5% | 0.24% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +54.5% | 0.12% | +0.04 |
| TXN Texas Instruments Inc. | Add +4.5% | 0.14% | +0.03 |
| MRVL Marvell Technology Inc. | Add +22.9% | 0.05% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.8% | 0.39% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2.4% | 311,400 | $232.5M |
| AVGO Broadcom Inc. | put | Add +0.5% | 60,300 | $22.8M |
| AAPL Apple Inc. | put | Reduce -4.1% | 23,300 | $6.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 7,100 | $5.3M |
| SMH Vaneck Semiconductor ETF | put | New | 3,500 | $2.3M |
| NVDA Nvidia Corp. | put | New | 6,400 | $1.3M |
| PNC PNC Financial Services Group | put | New | 4,600 | $1.1M |
| MSFT Microsoft Corp. | put | New | 2,600 | $970K |
| GLD SPDR Gold Shares | put | New | 2,500 | $921K |
| AMZN Amazon.com Inc. | put | New | 2,400 | $572K |
| IBIT iShares Bitcoin Trust ETF | call | New | 15,900 | $529K |
| ETHA iShares Ethereum Trust ETF | call | Add +106.5% | 41,100 | $489K |
| ETN Eaton Corp. PLC | put | New | 1,100 | $469K |
| LII Lennox International Inc. | put | New | 700 | $401K |
| AMZN Amazon.com Inc. | call | New | 1,500 | $358K |
| TSLA Tesla Inc. | put | New | 800 | $336K |
| NVDA Nvidia Corp. | call | New | 1,600 | $320K |
| GOOGL Alphabet Inc. Class A | call | New | 700 | $250K |
| ORCL Oracle Corp. | put | New | 1,700 | $249K |
| BX Blackstone Inc. | put | New | 2,000 | $235K |
| AVGO Broadcom Inc. | call | New | 500 | $189K |
| AMGN Amgen Inc. | call | New | 500 | $181K |
| ABBV Abbvie Inc. | put | New | 500 | $126K |
| GWRE Guidewire Software Inc. | call | New | 1,000 | $123K |
| MA Mastercard Inc. Class A | put | New | 200 | $103K |
| XLF SS Financial Select Sector | call | New | 1,500 | $80K |
| NFLX Netflix Inc. | call | New | 1,000 | $71K |
| ROKU Roku Inc. | call | New | 500 | $69K |
| META Meta Platforms Inc. Class A | call | New | 100 | $56K |
| MDT Medtronic PLC | call | New | 500 | $39K |
| IWM iShares Russell 2000 ETF | call | New | 100 | $30K |
| PFE Pfizer Inc. | call | New | 1,200 | $29K |
| BAC Bank of America Corp. | call | New | 500 | $28K |
| RIG Transocean Ltd. | call | New | 5,000 | $24K |
| NKE Nike Inc. Class B | call | New | 400 | $16K |
| SHLS Shoals Technologies Group -A | call | New | 1,600 | $16K |
| SOFI Sofi Technologies Inc. | call | New | 800 | $14K |
| NOK Nokia Corp.-Spon ADR | call | New | 1,000 | $13K |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $12K |
| IREN Iren Ltd. | call | New | 100 | $5K |
| DIREXION SHARES ETF TRUST | call | Sold out | 23,500 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | Reduce -51.9% | 19,239 | $6K |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Sold out | 15,000 | $539before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 2,317 | $16.1B | VUG, IUSG, AAPL, QLTY, IUSV |
| Q1 2026 | 2,106 | $13.4B | VUG, IUSG, QLTY, IUSV, AAPL |
| Q4 2025 | 1,939 | $12.5B | VUG, QLTY, IUSG, IUSV, MGK |
| Q3 2025Amended | 1,779 | $10.9B | VUG, QLTY, IUSV, IUSG, MGK |
| Q2 2025 | 1,693 | $9.0B | VUG, QLTY, IUSG, IUSV, VOO |
| Q1 2025 | 1,394 | $6.7B | IUSV, VOO, VUG, IVV, AAPL |
| Q4 2024 | 1,145 | $5.6B | VUG, VOO, IUSV, AAPL, IEFA |
| Q3 2024 | 825 | $4.5B | VOO, IUSV, VUG, IEFA, UPS |
| Q2 2024 | 909 | $4.5B | VOO, VUG, IUSV, IEFA, SPTI |
| Q1 2024 | 860 | $4.2B | VOO, VUG, IUSV, SPTI, IEFA |