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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 13,061 shares | $1,812,529 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,634 shares | $1,812,014 |
| BROADCOM INC | COM | 11135F101 | — | 5,158 shares | $1,811,488 |
| SYNOPSYS INC | COM | 871607107 | — | 4,157 shares | $1,808,051 |
| AMETEK INC | COM | 031100100 | — | 7,269 shares | $1,800,732 |
| WALMART INC | COM | 931142103 | — | 17,308 shares | $1,798,686 |
| OWENS CORNING NEW | COM | 690742101 | — | 15,378 shares | $1,795,232 |
| FORD MTR CO | COM | 345370860 | — | 148,775 shares | $1,794,221 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15,722 shares | $1,785,654 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,627 shares | $1,785,511 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 42,610 shares | $1,783,655 |
| EATON CORP PLC | SHS | G29183103 | — | 4,148 shares | $1,782,457 |
| NETFLIX INC. | COM | 64110L106 | — | 25,602 shares | $1,781,409 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 58,743 shares | $1,776,966 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 32,801 shares | $1,776,520 |
| TOLL BROTHERS INC | COM | 889478103 | — | 13,178 shares | $1,775,754 |
| OSHKOSH CORP | COM | 688239201 | — | 13,781 shares | $1,775,317 |
| SERVICENOW INC | COM | 81762P102 | — | 13,242 shares | $1,774,553 |
| SEMPRA | COM | 816851109 | — | 22,728 shares | $1,771,843 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,472 shares | $1,769,104 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,437 shares | $1,767,514 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,552 shares | $1,766,332 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 27,713 shares | $1,765,318 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 19,452 shares | $1,759,998 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,973 shares | $1,759,290 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,590 shares | $1,758,492 |
| GARMIN LTD | SHS | H2906T109 | — | 6,091 shares | $1,747,050 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,795 shares | $1,745,637 |
| APPLE INC | COM | 037833100 | — | 5,239 shares | $1,744,692 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,101 shares | $1,738,041 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,561 shares | $1,737,397 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,795 shares | $1,737,014 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,590 shares | $1,735,705 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,274 shares | $1,735,365 |
| AT&T INC | COM | 00206R102 | — | 70,786 shares | $1,727,172 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,261 shares | $1,724,810 |
| MICROSOFT CORP | COM | 594918104 | — | 3,358 shares | $1,722,318 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 23,335 shares | $1,716,994 |
| UDR INC | COM | 902653104 | — | 51,154 shares | $1,716,205 |
| DTE ENERGY CO | COM | 233331107 | — | 14,076 shares | $1,714,417 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 43,008 shares | $1,713,869 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,362 shares | $1,711,677 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 57,216 shares | $1,709,628 |
| PEPSICO INC | COM | 713448108 | — | 13,453 shares | $1,704,806 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 87,903 shares | $1,700,926 |
| VISA INC | COM CL A | 92826C839 | — | 4,733 shares | $1,700,644 |
| NEWS CORP NEW | CL A | 65249B109 | — | 59,351 shares | $1,700,406 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,253 shares | $1,698,265 |
| NUCOR CORP | COM | 670346105 | — | 7,258 shares | $1,696,561 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,260 shares | $1,693,123 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 62,239 shares | $1,689,157 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 113,758 shares | $1,688,171 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 27,561 shares | $1,687,535 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 18,571 shares | $1,685,729 |
| RTX CORPORATION | COM | 75513E101 | — | 9,021 shares | $1,674,670 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 56,518 shares | $1,672,354 |
| THOR INDS INC | COM | 885160101 | — | 24,076 shares | $1,663,654 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,620 shares | $1,658,425 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 19,103 shares | $1,657,738 |
| SLB LIMITED | COM STK | 806857108 | — | 34,015 shares | $1,657,195 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 17,582 shares | $1,656,224 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 35,593 shares | $1,648,318 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,235 shares | $1,646,532 |
| ENBRIDGE INC | COM | 29250N105 | — | 35,332 shares | $1,642,582 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,167 shares | $1,641,626 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,490 shares | $1,640,007 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 5,900 shares | $1,639,551 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 145,742 shares | $1,638,139 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 31,561 shares | $1,638,013 |
| METLIFE INC | COM | 59156R108 | — | 17,396 shares | $1,638,009 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,814 shares | $1,633,253 |
| MSCI INC | COM | 55354G100 | — | 3,026 shares | $1,629,922 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 22,430 shares | $1,629,296 |
| M & T BK CORP | COM | 55261F104 | — | 7,460 shares | $1,623,230 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 29,519 shares | $1,622,049 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,781 shares | $1,621,011 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 78,588 shares | $1,618,914 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,627 shares | $1,617,599 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 12,181 shares | $1,611,424 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 19,192 shares | $1,608,673 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,819 shares | $1,607,821 |
| EOG RES INC | COM | 26875P101 | — | 11,669 shares | $1,607,458 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 42,374 shares | $1,606,416 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 7,610 shares | $1,602,140 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,100 shares | $1,601,523 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 18,077 shares | $1,601,268 |
| AUTOZONE INC | COM | 053332102 | — | 565 shares | $1,598,950 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 24,038 shares | $1,594,919 |
| MSCI INC | COM | 55354G100 | — | 2,957 shares | $1,593,073 |
| VENTAS INC | COM | 92276F100 | — | 18,729 shares | $1,592,351 |
| REALTY INCOME CORP | COM | 756109104 | — | 29,322 shares | $1,592,188 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 10,316 shares | $1,590,108 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,630 shares | $1,583,262 |
| RTX CORPORATION | COM | 75513E101 | — | 8,505 shares | $1,578,985 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 11,069 shares | $1,578,107 |
| WESCO INTL INC | COM | 95082P105 | — | 4,373 shares | $1,572,487 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,819 shares | $1,570,922 |
| EBAY INC. | COM | 278642103 | — | 14,790 shares | $1,568,508 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 7,686 shares | $1,568,098 |
| KKR & CO INC | COM | 48251W104 | — | 17,175 shares | $1,568,043 |