Merit Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Merit Financial Group, LLC reported 2,106 stock positions worth $13.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 2.7% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 2.3%) and GMO U.S. Quality ETF (QLTY, 2.1%). Compared with Q4 2025, it opened 261 new positions, sold out of 95, added to 1,194 and reduced 616. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001621225
- Portfolio Value
- $13.4B (Q1 2026)
- SEC Filing
- 0001621225-26-000005 ↗ filed Apr 15, 2026
Holdings Value
Holdings 2,106 stocks · $13.4B
| VUG Vanguard Mrngstar GR ETF-Sui | 2.68% | 824,223 | $360.0M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 2.25% | 1,954,232 | $303.1M | Add +20.1% |
| QLTY GMO U.S. Quality ETF | 2.15% | 7,977,528 | $288.6M | Add +6.4% |
| IUSV iShares Core S&P U.S. Value | 2.12% | 2,788,906 | $285.2M | Add +7.5% |
| AAPL Apple Inc. | 1.86% | 985,181 | $250.0M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 1.56% | 321,276 | $209.9M | Add +11.3% |
| NVDA Nvidia Corp. | 1.49% | 1,145,825 | $199.8M | Add +18.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.48% | 542,393 | $199.3M | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 997,691 | $195.7M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.45% | 3,352,902 | $195.1M | Add +14.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.44% | 1,336,897 | $193.8M | Add +6.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.32% | 6,208,354 | $177.9M | Add +7.8% |
| EFV iShares MSCI Eafe Value ETF | 1.31% | 2,370,127 | $176.2M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 1.22% | 274,941 | $164.3M | Reduce -2.5% |
| CORO Ish Intl CTRY Rot Act ETF | 1.19% | 4,981,377 | $160.2M | New |
| MSFT Microsoft Corp. | 1.19% | 431,780 | $159.8M | Add +17.5% |
| AVNM Avantis All Intl MKTS Eq ETF | 1.15% | 2,026,345 | $154.3M | Add +4.2% |
| USTB Victoryshares Short-Term Bon | 1.06% | 2,822,911 | $142.8M | Add +8.6% |
| UBND Victoryshares Core Plus Bond | 1.03% | 6,387,075 | $139.1M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 234,335 | $135.3M | Add +32.1% |
| IEMG iShares Core MSCI Emerging | 0.97% | 1,878,466 | $131.0M | Reduce -27.3% |
| MBB iShares MBS ETF | 0.96% | 1,363,626 | $129.5M | Add +7.3% |
| CWI State Street SPDR MSCI Acwi | 0.95% | 3,488,600 | $127.6M | Add +9.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.92% | 2,374,421 | $123.3M | Add +7.0% |
| GOVT iShares US Treasury Bond ETF | 0.90% | 5,260,410 | $120.5M | Add +107.0% |
| VFLO Victoryshares Free Cash Flow | 0.83% | 2,822,537 | $111.4M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.78% | 502,724 | $104.7M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 358,773 | $103.0M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 338,760 | $97.4M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 501,905 | $96.3M | Add +7.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.66% | 2,307,167 | $88.6M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 275,951 | $88.5M | Reduce -9.5% |
| AVGO Broadcom Inc. | 0.65% | 283,693 | $87.8M | Add +12.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 1,657,452 | $83.5M | Add +5.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 2,517,315 | $82.9M | Add +16.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 345,340 | $82.9M | Add +13.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 310,293 | $81.3M | Add +8.4% |
| UPS United Parcel Service Class B | 0.60% | 815,120 | $80.2M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.57% | 1,047,183 | $77.1M | Add +3.1% |
| CGGR Cap Group Growth Equity | 0.57% | 1,910,571 | $76.8M | Add +6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 1,792,844 | $76.3M | Add +2.2% |
| THRO iShares U.S. Thematic Rotati | 0.56% | 2,065,477 | $74.8M | Add +16.3% |
| XOM Exxon Mobil Corp. | 0.49% | 385,315 | $65.4M | Add +10.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 1,357,368 | $63.7M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 127,305 | $61.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.45% | 209,494 | $60.1M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 933,569 | $59.8M | Reduce -0.8% |
| SHLD Global X Defense Tech ETF | 0.44% | 839,041 | $59.4M | Add +41.3% |
| CGCP Cap Group Core Plus Income | 0.41% | 2,487,719 | $55.6M | Add +4.3% |
| CGCB Cap Group Core Bond | 0.41% | 2,107,722 | $55.3M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.41% | 95,625 | $54.7M | Reduce -5.7% |
| IAU iShares Gold Trust | 0.39% | 595,990 | $52.5M | Reduce -8.2% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 1,802,481 | $52.5M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 177,870 | $52.3M | Add +3.8% |
| JNJ Johnson & Johnson | 0.39% | 213,524 | $52.2M | Add +9.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 529,851 | $51.9M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 79,392 | $51.6M | Reduce -0.6% |
| CGSD Cap Group Short Duration | 0.38% | 1,982,361 | $51.1M | Add +3.7% |
| SCHO Schwab Short-Term US Treas | 0.37% | 2,057,653 | $49.9M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 541,491 | $49.0M | Reduce -7.9% |
| WMT Walmart Inc. | 0.36% | 393,029 | $48.8M | Add +15.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 517,551 | $47.4M | Add +60.4% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 1,535,104 | $47.1M | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 905,012 | $45.3M | Add +15.9% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 1,123,648 | $43.7M | Add +113.1% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 290,905 | $43.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.31% | 42,027 | $41.9M | Add +19.5% |
| CGMM Cap Group Small and Mid Cap | 0.31% | 1,404,021 | $41.2M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.31% | 284,647 | $41.1M | Add +11.9% |
| TSLA Tesla Inc. | 0.30% | 109,284 | $40.6M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.30% | 43,559 | $40.1M | Add +14.5% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.28% | 1,131,539 | $37.5M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 432,959 | $33.1M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.24% | 46,270 | $32.8M | Add +8.8% |
| CVX Chevron Corp. | 0.24% | 153,801 | $31.8M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 251,474 | $31.3M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 141,395 | $30.7M | Reduce -1.7% |
| FTLS First Trust Long/Short Eqty | 0.22% | 419,457 | $29.5M | Add +71.2% |
| CGUI Cap Group Ultra Short Income | 0.22% | 1,160,126 | $29.3M | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 251,742 | $28.0M | Add +18.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 554,843 | $27.7M | Add +96.5% |
| V Visa Inc. Class A | 0.21% | 91,458 | $27.6M | Add +2.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.20% | 553,773 | $27.5M | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 240,383 | $27.2M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.20% | 255,935 | $27.2M | Add +11.8% |
| HD Home Depot Inc. | 0.20% | 81,318 | $26.7M | Add +4.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.20% | 1,187,645 | $26.6M | Add +1.5% |
| KO The Coca-Cola Co. | 0.20% | 345,534 | $26.3M | Add +49.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.19% | 575,358 | $26.2M | Add +512.2% |
| FAST Fastenal Co. | 0.19% | 563,331 | $26.1M | Add +40.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.19% | 770,904 | $26.1M | Add +3.0% |
| SUB iShares Short-Term National | 0.19% | 241,506 | $25.7M | Add +52.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 62,819 | $25.6M | Add +16.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 751,276 | $25.2M | Add +5.6% |
| IWY iShares Russell Top 200 Grow | 0.18% | 99,559 | $24.8M | Add +17.3% |
| SCHV Schwab US Large-Cap Value | 0.18% | 804,791 | $24.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 165,793 | $24.3M | Reduce -7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 79,726 | $24.1M | Reduce -2.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.18% | 458,213 | $24.0M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 84,662 | $24.0M | Add +10.2% |
Options reported separately and not counted above: SPY puts ($9.8M), AVGO puts ($941K), AAPL puts ($327K), UPS puts ($128K), GME calls ($45K), ETHA calls ($34K), DIREXION SHARES ETF TRUST calls ($2K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $27K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 40,000 | $26K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 15,000 | $539 | No change |
Total filed on the 13F, all lines: $13.4B.
Portfolio Sells Q4 2025 → Q1 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -14.3% | 1.48% | −0.61 |
| IEMG iShares Core MSCI Emerging | Reduce -27.3% | 0.97% | −0.42 |
| USIG iShares Broad Usd Investment | Reduce -73.1% | 0.14% | −0.41 |
| FPEI First Trust Institutional PR | Reduce -73.3% | 0.07% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 1.22% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.5% | 0.66% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.41% | −0.13 |
| OEF iShares S&P 100 ETF | Reduce -34.1% | 0.12% | −0.10 |
| SLDE Slide Insurance Holdings Inc. | Sold out | 0.00% | −0.09 |
| FVAL Fidelity Value Factor ETF | Reduce -31.9% | 0.12% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.3% | 0.18% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.4% | 0.39% | −0.07 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.60% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.9% | 0.36% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -23.2% | 0.10% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.38% | −0.05 |
| NVR NVR Inc. | Reduce -95.7% | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -5.6% | 0.09% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.6% | 0.14% | −0.05 |
| COF Capital One Financial Corp. | Reduce -32.6% | 0.04% | −0.04 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Reduce -36.0% | 0.06% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -12.4% | 0.11% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.9% | 0.25% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.13% | −0.04 |
| SPYI Neos S&P 500 High Income ETF | Reduce -10.3% | 0.14% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -13.9% | 0.16% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -22.4% | 0.05% | −0.04 |
| ABT Abbott Laboratories | Reduce -24.1% | 0.05% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -36.0% | 0.05% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -13.8% | 0.16% | −0.03 |
| IAU iShares Gold Trust | Reduce -8.2% | 0.39% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -40.3% | 0.01% | −0.03 |
| ACN Accenture PLC Class A | Reduce -21.6% | 0.04% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -44.0% | 0.03% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -23.3% | 0.06% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -12.2% | 0.03% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.44% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -2.3% | 0.06% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.1% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.14% | −0.02 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -78.8% | 0.01% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -4.3% | 0.05% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -44.7% | 0.01% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -37.7% | 0.01% | −0.02 |
| DHIL Diamond Hill Investment Grp | Reduce -85.9% | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -7.9% | 0.04% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.6% | 0.18% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -16.4% | 0.07% | −0.02 |
| CRH CRH PLC | Reduce -47.4% | 0.01% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 1.19% | +1.19 |
| GOVT iShares US Treasury Bond ETF | Add +107.0% | 0.90% | +0.43 |
| SEIM Sei Qim US Large Cap Momentu | Add +512.2% | 0.19% | +0.16 |
| DFAC Dimensional US Core Equity 2 | Add +113.1% | 0.32% | +0.16 |
| XOM Exxon Mobil Corp. | Add +10.9% | 0.49% | +0.15 |
| JNK SS SPDR BB High Yield Bond | Add +4289.6% | 0.14% | +0.13 |
| SHLD Global X Defense Tech ETF | Add +41.3% | 0.44% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.1% | 1.01% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +60.4% | 0.35% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +257.4% | 0.16% | +0.11 |
| ILF iShares Latin America 40 ETF | Add +2128.3% | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +137.7% | 0.17% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +421.1% | 0.12% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +556.3% | 0.12% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +96.5% | 0.21% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +237.9% | 0.14% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +1594.3% | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +68.8% | 0.18% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +205.2% | 0.13% | +0.08 |
| DFIV Dimensional International Va | Add +292.3% | 0.11% | +0.08 |
| MO Altria Group Inc. | Add +85.2% | 0.16% | +0.08 |
| FTLS First Trust Long/Short Eqty | Add +71.2% | 0.22% | +0.08 |
| EXEL Exelixis Inc. | Add +265.8% | 0.10% | +0.07 |
| CVX Chevron Corp. | Add +11.7% | 0.24% | +0.07 |
| COST Costco Wholesale Corp. | Add +19.5% | 0.31% | +0.07 |
| KO The Coca-Cola Co. | Add +49.1% | 0.20% | +0.07 |
| FAST Fastenal Co. | Add +40.5% | 0.19% | +0.07 |
| JNJ Johnson & Johnson | Add +9.6% | 0.39% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +20.1% | 2.25% | +0.06 |
| WMT Walmart Inc. | Add +15.6% | 0.36% | +0.06 |
| ANET Arista Networks Inc. | Add +80.7% | 0.16% | +0.06 |
| SUB iShares Short-Term National | Add +52.4% | 0.19% | +0.06 |
| DFIC Dimensional International Co. | Add +1052.5% | 0.06% | +0.06 |
| IWC iShares Micro-Cap ETF | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +160.6% | 0.12% | +0.05 |
| CAT Caterpillar Inc. | Add +8.8% | 0.24% | +0.05 |
| MRK Merck & Co. Inc. | Add +24.6% | 0.18% | +0.04 |
| EXPE Expedia Group Inc. | Add +152.0% | 0.09% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +186.4% | 0.07% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +88.7% | 0.09% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +98.4% | 0.09% | +0.04 |
| DISV Dimensional International SM | New | 0.04% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +16.1% | 0.62% | +0.04 |
| DIHP Dimensional International Hi | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.5% | 0.77% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +66.7% | 0.10% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +41.9% | 0.14% | +0.03 |
| NVDA Nvidia Corp. | Add +18.1% | 1.49% | +0.03 |
| COP Conocophillips | Add +30.9% | 0.08% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2.7% | 304,200 | $9.8M |
| LLY Eli Lilly & Co. | call | Sold out | 800 | $388Kbefore exit |
| AAPL Apple Inc. | put | Add +58.8% | 24,300 | $327K |
| AMD Advanced Micro Devices | call | Sold out | 1,500 | $253Kbefore exit |
| SFM Sprouts Farmers Market Inc. | put | Sold out | 33,700 | $238Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 6,800 | $237Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,500 | $236Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 2,000 | $220Kbefore exit |
| UPS United Parcel Service Class B | put | Reduce -0.7% | 40,800 | $128K |
| ETHA iShares Ethereum Trust ETF | call | New | 19,900 | $34K |
| MARA Mara Holdings Inc. | call | Sold out | 89,000 | $24Kbefore exit |
| DIREXION SHARES ETF TRUST | call | New | 23,500 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |