Merit Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Merit Financial Group, LLC reported 1,394 stock positions worth $6.7 billion. Its top holding was iShares Core S&P U.S. Value (IUSV) at 3.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.6%). Compared with Q4 2024, it opened 302 new positions, sold out of 54, added to 825 and reduced 249. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +15313%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001621225
- Portfolio Value
- $6.7B (Q1 2025)
- SEC Filing
- 0001621225-25-000003 ↗ filed Apr 9, 2025
Holdings Value
Holdings 1,394 stocks · $6.7B
| IUSV iShares Core S&P U.S. Value | 3.33% | 2,409,463 | $222.4M | Add +33.6% |
| VOO Vanguard S&P 500 ETF | 2.77% | 360,223 | $185.1M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.61% | 470,041 | $174.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.23% | 264,917 | $148.9M | Add +24.5% |
| AAPL Apple Inc. | 2.23% | 669,867 | $148.8M | Add +9.4% |
| QLTY GMO U.S. Quality ETF | 2.23% | 4,754,903 | $148.6M | Add +28.4% |
| IUSG iShares Core S&P U.S. Growth | 2.14% | 1,120,919 | $142.4M | Add +114.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.93% | 4,499,400 | $128.6M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.67% | 359,838 | $111.1M | Add +47.1% |
| MBB iShares MBS ETF | 1.51% | 1,074,026 | $100.7M | Add +17.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.42% | 1,712,700 | $95.0M | Add +15313.1% |
| UPS United Parcel Service Class B | 1.42% | 863,030 | $94.9M | Add +1.8% |
| MSFT Microsoft Corp. | 1.41% | 250,768 | $94.1M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 340,859 | $93.7M | Add +26.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.37% | 3,132,338 | $91.6M | Add +16.4% |
| QUAL iShares MSCI USA Quality Fac | 1.31% | 512,286 | $87.5M | Add +161.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.30% | 1,782,126 | $86.9M | Add +240.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.14% | 588,737 | $75.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 159,736 | $74.9M | Add +18.8% |
| NVDA Nvidia Corp. | 1.06% | 649,837 | $70.4M | Add +33.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 914,547 | $69.2M | Reduce -53.5% |
| AVDV Avantis Intl S/C Value ETF | 1.02% | 971,401 | $67.7M | Add +9.2% |
| BND Vanguard Total Bond Market | 0.99% | 897,368 | $65.9M | Add +172.8% |
| EFV iShares MSCI Eafe Value ETF | 0.94% | 1,063,925 | $62.7M | Add +169.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.92% | 1,170,043 | $61.3M | Add +259.5% |
| AMZN Amazon.com Inc. | 0.89% | 310,844 | $59.1M | Add +9.6% |
| USIG iShares Broad Usd Investment | 0.88% | 1,151,888 | $58.8M | Reduce -12.2% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 865,080 | $52.1M | Add +21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 90,837 | $48.4M | Add +10.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.67% | 448,737 | $44.9M | Add +72.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 76,989 | $43.1M | Reduce -18.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.62% | 553,467 | $41.4M | Reduce -68.0% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 686,080 | $40.3M | Reduce -25.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 497,933 | $40.0M | Reduce -17.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 153,946 | $39.8M | Add +166.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 177,886 | $39.4M | Add +116.3% |
| IEMG iShares Core MSCI Emerging | 0.57% | 705,465 | $38.1M | Add +32.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 712,718 | $36.1M | Add +299.8% |
| META Meta Platforms Inc. Class A | 0.53% | 60,974 | $35.1M | Add +19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 189,826 | $32.8M | Add +35.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 206,512 | $31.9M | Add +16.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 771,066 | $31.4M | Reduce -20.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 563,746 | $31.1M | Add +165.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 461,509 | $30.3M | Reduce -27.3% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 297,182 | $29.9M | Add +13.3% |
| IYW iShares Ustechnology ETF | 0.43% | 206,402 | $29.0M | Add +147.5% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 221,568 | $28.6M | Add +64.9% |
| JPM JPMorgan Chase & Co. | 0.41% | 111,410 | $27.3M | Add +16.5% |
| XOM Exxon Mobil Corp. | 0.41% | 227,310 | $27.0M | Add +12.3% |
| FPEI First Trust Institutional PR | 0.40% | 1,443,703 | $27.0M | New |
| GOVT iShares US Treasury Bond ETF | 0.40% | 1,161,141 | $26.7M | Add +584.7% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 954,107 | $26.7M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 518,543 | $26.4M | Reduce -40.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 527,883 | $24.4M | Add +40.6% |
| OEF iShares S&P 100 ETF | 0.35% | 85,023 | $23.0M | Add +19.8% |
| JNJ Johnson & Johnson | 0.34% | 137,423 | $22.8M | Add +35.9% |
| SCHO Schwab Short-Term US Treas | 0.33% | 901,340 | $21.9M | Add +92.2% |
| AVGO Broadcom Inc. | 0.32% | 128,564 | $21.5M | Add +15.6% |
| LLY Eli Lilly & Co. | 0.31% | 25,303 | $20.9M | Add +23.1% |
| V Visa Inc. Class A | 0.31% | 59,030 | $20.7M | Add +13.3% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 825,862 | $20.7M | Add +466.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 222,594 | $20.7M | Reduce -20.5% |
| COST Costco Wholesale Corp. | 0.31% | 21,592 | $20.4M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 129,839 | $20.3M | Add +7.9% |
| HD Home Depot Inc. | 0.30% | 55,063 | $20.2M | Add +15.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 98,146 | $19.8M | Add +200.5% |
| IWY iShares Russell Top 200 Grow | 0.28% | 89,526 | $18.9M | Add +12.3% |
| PG The Procter & Gamble Co. | 0.28% | 110,788 | $18.9M | Add +6.7% |
| PM Philip Morris International | 0.27% | 114,164 | $18.1M | Add +24.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.27% | 53,653 | $17.9M | Reduce -0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.27% | 180,540 | $17.9M | Add +8.0% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 531,998 | $17.6M | Add +16.1% |
| BFC Bank First Corp. | 0.25% | 163,260 | $16.4M | Reduce -9.2% |
| CVX Chevron Corp. | 0.24% | 96,409 | $16.1M | Add +18.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 348,973 | $16.1M | Reduce -25.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 390,674 | $16.1M | Add +1.0% |
| TSLA Tesla Inc. | 0.23% | 58,938 | $15.3M | Add +10.6% |
| FTNT Fortinet Inc. | 0.23% | 158,634 | $15.3M | Add +13.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 78,977 | $15.2M | Add +382.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 81,510 | $15.0M | Reduce -9.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 625,320 | $14.8M | Add +46.1% |
| IVE iShares S&P 500 Value ETF | 0.22% | 76,212 | $14.5M | Add +2.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 392,782 | $14.3M | Add +1809.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 274,570 | $14.0M | Reduce -40.1% |
| WMT Walmart Inc. | 0.21% | 159,330 | $14.0M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.21% | 25,439 | $13.9M | Add +20.0% |
| IAU iShares Gold Trust | 0.20% | 231,497 | $13.6M | Add +349.2% |
| MUB iShares National Muni Bond E | 0.19% | 122,972 | $13.0M | Add +125.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 65,419 | $12.7M | Add +17.5% |
| XLF SS Financial Select Sector | 0.19% | 249,290 | $12.4M | Reduce -22.6% |
| NFLX Netflix Inc. | 0.19% | 13,269 | $12.4M | Add +18.3% |
| ABBV Abbvie Inc. | 0.19% | 59,033 | $12.4M | Add +19.9% |
| BLK BlackRock Inc. | 0.19% | 13,046 | $12.3M | Add +2.9% |
| BSX Boston Scientific Corp. | 0.18% | 120,420 | $12.1M | Add +12.0% |
| IUS Invesco Rafi Strategic US Et | 0.18% | 243,358 | $12.0M | Reduce -14.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 474,980 | $12.0M | Add +12.8% |
| SPGI S&P Global Inc. | 0.18% | 23,321 | $11.8M | Add +16.2% |
| PEP Pepsico Inc. | 0.18% | 78,105 | $11.7M | Add +18.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 137,086 | $11.6M | Reduce -9.8% |
| FAST Fastenal Co. | 0.17% | 148,627 | $11.5M | Add +7.5% |
Options reported separately and not counted above: SPY puts ($4.0M), ZIM calls ($737K), SOXL calls ($73K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $257K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 255,000 | $253K | Add +6.3% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 15,000 | $4K | No change |
Total filed on the 13F, all lines: $6.7B.
Portfolio Sells Q4 2024 → Q1 2025
| SPLV Invesco S&P 500 Low Volatili | Reduce -68.0% | 0.62% | −1.56 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -53.5% | 1.04% | −1.45 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.7% | 0.60% | −0.36 |
| VEA Vanguard Ftse Developed ETF | Reduce -40.8% | 0.40% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.9% | 0.65% | −0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.5% | 0.60% | −0.35 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.4% | 1.93% | −0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.3% | 0.45% | −0.33 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.9% | 0.47% | −0.32 |
| USIG iShares Broad Usd Investment | Reduce -12.2% | 0.88% | −0.30 |
| KORP American Century Diversified | Reduce -70.5% | 0.08% | −0.23 |
| VGIT Vanguard Intermediate-Term T | Reduce -77.6% | 0.05% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -40.1% | 0.21% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -20.5% | 0.31% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -44.2% | 0.16% | −0.16 |
| JMBS Janus Henderson Mortg Backed | Reduce -73.4% | 0.05% | −0.16 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -55.4% | 0.11% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -25.2% | 0.24% | −0.14 |
| PTF Invesco Dorsey Wright Tech | Reduce -44.7% | 0.08% | −0.14 |
| CGDV Cap Group Dividend Value | Reduce -43.3% | 0.12% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -48.6% | 0.10% | −0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -53.8% | 0.07% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -49.4% | 0.08% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -40.3% | 0.09% | −0.10 |
| GTO Invesco Total Return Bond Et | Reduce -72.4% | 0.03% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -79.1% | 0.02% | −0.10 |
| XLF SS Financial Select Sector | Reduce -22.6% | 0.19% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 0.40% | −0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.1% | 0.27% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -24.7% | 0.14% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -26.2% | 0.13% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -58.8% | 0.04% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -43.6% | 0.07% | −0.08 |
| IUS Invesco Rafi Strategic US Et | Reduce -14.9% | 0.18% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -9.9% | 0.23% | −0.07 |
| BFC Bank First Corp. | Reduce -9.2% | 0.25% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -29.8% | 0.08% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -29.2% | 0.10% | −0.06 |
| XLE SS Energy Select Sector | Reduce -27.7% | 0.12% | −0.06 |
| PSR Invesco Active US Real Estat | Reduce -87.3% | 0.01% | −0.06 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −0.06 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -39.8% | 0.06% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.15% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -55.4% | 0.03% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -27.0% | 0.08% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -52.4% | 0.03% | −0.05 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -70.2% | 0.02% | −0.05 |
| CGGO Cap Group Global Growth | Reduce -38.2% | 0.05% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| ACWX iShares MSCI Acwi Ex US ETF | Add +15313.1% | 1.42% | +1.41 |
| IUSG iShares Core S&P U.S. Growth | Add +114.0% | 2.14% | +0.82 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +240.8% | 1.30% | +0.82 |
| QUAL iShares MSCI USA Quality Fac | Add +161.4% | 1.31% | +0.68 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +259.5% | 0.92% | +0.61 |
| EFV iShares MSCI Eafe Value ETF | Add +169.5% | 0.94% | +0.57 |
| BND Vanguard Total Bond Market | Add +172.8% | 0.99% | +0.56 |
| FPEI First Trust Institutional PR | New | 0.40% | +0.40 |
| JAAA Janus Henderson Aaa Clo ETF | Add +299.8% | 0.54% | +0.38 |
| IUSV iShares Core S&P U.S. Value | Add +33.6% | 3.33% | +0.33 |
| GOVT iShares US Treasury Bond ETF | Add +584.7% | 0.40% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +166.7% | 0.60% | +0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +165.3% | 0.47% | +0.25 |
| SCHG Schwab US Large-Cap Growth | Add +466.1% | 0.31% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +116.3% | 0.59% | +0.24 |
| EFG iShares MSCI Eafe Growth ETF | Add +72.8% | 0.67% | +0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1809.2% | 0.21% | +0.20 |
| IYW iShares Ustechnology ETF | Add +147.5% | 0.43% | +0.20 |
| MTUM iShares MSCI USA Momentum Fa | Add +200.5% | 0.30% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +382.6% | 0.23% | +0.17 |
| IAU iShares Gold Trust | Add +349.2% | 0.20% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +47.1% | 1.67% | +0.16 |
| VONG Vanguard Russell 1000 Growth | New | 0.15% | +0.15 |
| SCHV Schwab US Large-Cap Value | Add +2843.8% | 0.15% | +0.14 |
| SCHO Schwab Short-Term US Treas | Add +92.2% | 0.33% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +64.9% | 0.43% | +0.12 |
| IGEB iShares Investment Grade SYS | Add +1236.8% | 0.13% | +0.12 |
| SUB iShares Short-Term National | Add +1125.6% | 0.12% | +0.11 |
| QLTY GMO U.S. Quality ETF | Add +28.4% | 2.23% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +315.1% | 0.14% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +351.8% | 0.13% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1476.4% | 0.10% | +0.09 |
| MUB iShares National Muni Bond E | Add +125.1% | 0.19% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +1439.9% | 0.10% | +0.09 |
| DFLV Dim US Large Cap Value ETF | New | 0.09% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1446.1% | 0.09% | +0.08 |
| DFGP Dimensional GLBL Core PL Fix | Add +1319.7% | 0.09% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +35.9% | 0.34% | +0.08 |
| DFAI Dimensional International Co. | New | 0.08% | +0.08 |
| BKDV BNY Mellon Dynamic Value | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +24.0% | 0.27% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +32.3% | 0.57% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.4% | 0.49% | +0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1204.3% | 0.07% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +40.6% | 0.37% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +175.5% | 0.10% | +0.06 |
| AXON Axon Enterprise Inc. | Add +160.5% | 0.11% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +493.1% | 0.07% | +0.05 |
| SPHY SS SPDR P High Yield ETF | New | 0.05% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| ZIM Zim Integrated Shipping Serv | call | New | 2,300,000 | $737K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Add +6.3% | 255,000 | $253K |
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 |