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Merit Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $17,906,083,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $462,428,906
- APPLE INC · COM · 037833100 · shares: $445,288,414
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $423,991,964
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $384,880,514
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $373,848,568
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $340,488,788
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $337,968,690
- NVIDIA CORPORATION · COM · 67066G104 · shares: $320,380,004
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $285,434,829
- MICROSOFT CORP · COM · 594918104 · shares: $282,980,677
Reported holdings
12,256 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,077,801 shares | $457,560,615 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,173,692 shares | $421,152,867 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,115,964 shares | $381,344,041 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 8,678,525 shares | $371,527,675 |
| APPLE INC | COM | 037833100 | — | 1,038,001 shares | $345,675,077 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,070,376 shares | $338,601,107 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,839,423 shares | $335,178,468 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,756,798 shares | $283,002,669 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 359,344 shares | $275,203,981 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 320,600 shares | $244,499,178 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 6,396,246 shares | $232,503,550 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,058,693 shares | $228,762,473 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 929,818 shares | $212,351,744 |
| MICROSOFT CORP | COM | 594918104 | — | 401,963 shares | $206,167,073 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 2,265,205 shares | $188,125,285 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 256,930 shares | $180,072,191 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 228,640 shares | $169,140,901 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 6,136,447 shares | $167,402,274 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 3,180,662 shares | $162,818,066 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 3,912,367 shares | $158,098,732 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,044,891 shares | $154,071,762 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 3,059,266 shares | $152,596,178 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,862,174 shares | $145,369,834 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,232,680 shares | $143,692,648 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,799,179 shares | $141,091,627 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 6,803,063 shares | $140,517,281 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,669,555 shares | $135,501,091 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,362,581 shares | $122,114,520 |
| AMAZON COM INC | COM | 023135106 | — | 487,768 shares | $121,527,439 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,413,588 shares | $113,897,197 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 277,675 shares | $103,917,242 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 2,325,691 shares | $103,493,271 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,305,184 shares | $103,292,282 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 2,097,094 shares | $102,443,034 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 344,403 shares | $97,979,093 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,058,888 shares | $97,653,069 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 255,402 shares | $87,878,597 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 271,359 shares | $86,113,152 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,656,656 shares | $83,611,364 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 829,063 shares | $77,467,621 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,742,761 shares | $77,395,995 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 223,836 shares | $76,269,835 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,645,712 shares | $72,378,408 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,204,549 shares | $72,369,276 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,018,818 shares | $71,470,085 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 215,938 shares | $71,438,855 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,927,084 shares | $69,840,236 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 573,389 shares | $68,709,203 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,738,759 shares | $62,473,596 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 881,313 shares | $62,229,482 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 80,842 shares | $61,652,306 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 396,527 shares | $61,540,938 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 121,626 shares | $60,563,686 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 485,458 shares | $59,750,143 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 2,377,945 shares | $59,401,058 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 632,892 shares | $57,998,253 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 346,802 shares | $56,441,977 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,631,436 shares | $55,707,496 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 236,817 shares | $55,251,759 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 2,183,467 shares | $55,132,536 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,822,378 shares | $54,416,199 |
| META PLATFORMS INC | CL A | 30303M102 | — | 68,913 shares | $49,974,532 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 959,844 shares | $48,088,192 |
| BROADCOM INC | COM | 11135F101 | — | 136,228 shares | $47,841,743 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,458,082 shares | $47,431,410 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 601,764 shares | $46,149,284 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,437,750 shares | $44,512,744 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 167,956 shares | $44,464,580 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 453,294 shares | $43,915,169 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 984,143 shares | $43,390,876 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 1,194,768 shares | $42,987,738 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 186,705 shares | $42,639,578 |
| ELI LILLY & CO | COM | 532457108 | — | 35,895 shares | $41,533,173 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 291,291 shares | $39,627,234 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 172,500 shares | $39,395,661 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,046,555 shares | $39,360,915 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 382,313 shares | $38,651,804 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 421,160 shares | $37,803,333 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 786,368 shares | $36,544,076 |
| APPLE INC | COM | 037833100 | — | 106,177 shares | $35,358,970 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 445,714 shares | $34,810,241 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 38,158 shares | $34,736,629 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 591,304 shares | $34,283,786 |
| WALMART INC | COM | 931142103 | — | 328,637 shares | $34,152,002 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 912,115 shares | $33,766,508 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 699,892 shares | $33,146,908 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31,070 shares | $33,092,743 |
| MICROSOFT CORP | COM | 594918104 | — | 64,281 shares | $32,969,567 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 384,054 shares | $32,828,935 |
| CHEVRON CORPORATION | COM | 166764100 | — | 158,679 shares | $32,403,873 |
| CATERPILLAR INC | COM | 149123101 | — | 39,297 shares | $31,861,909 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 143,228 shares | $31,831,005 |
| TESLA INC | COM | 88160R101 | — | 89,523 shares | $31,763,619 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 221,609 shares | $31,526,125 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 585,312 shares | $31,472,226 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 565,311 shares | $31,403,017 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 1,239,889 shares | $31,232,812 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 309,423 shares | $31,112,450 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 294,171 shares | $30,752,604 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 156,838 shares | $30,701,073 |