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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) |
|---|---|---|---|---|---|
| TAPESTRY INC | COM | 876030107 | — | 18 shares | $2,071 |
| DOXIMITY INC | CL A | 26622P107 | — | 73 shares | $2,069 |
| PAGERDUTY INC | COM | 69553P100 | — | 137 shares | $2,069 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10 shares | $2,068 |
| IONQ INC | COM | 46222L108 | — | 47 shares | $2,061 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 35 shares | $2,057 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 85 shares | $2,056 |
| LYFT INC | CL A COM | 55087P104 | — | 137 shares | $2,056 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 188 shares | $2,055 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 24 shares | $2,054 |
| UIPATH INC | CL A | 90364P105 | — | 160 shares | $2,054 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 210 shares | $2,052 |
| Q2 HLDGS INC | COM | 74736L109 | — | 37 shares | $2,051 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 47 shares | $2,050 |
| AVERY DENNISON CORP | COM | 053611109 | — | 12 shares | $2,048 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 22 shares | $2,047 |
| XCEL ENERGY INC | COM | 98389B100 | — | 29 shares | $2,047 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 138 shares | $2,042 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5 shares | $2,039 |
| ARCBEST CORP | COM | 03937C105 | — | 16 shares | $2,039 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 173 shares | $2,036 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11 shares | $2,032 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 47 shares | $2,030 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 40 shares | $2,026 |
| PAGERDUTY INC | COM | 69553P100 | — | 134 shares | $2,023 |
| TOLL BROTHERS INC | COM | 889478103 | — | 15 shares | $2,021 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 44 shares | $2,018 |
| WELLS FARGO & CO | COM | 949746101 | — | 25 shares | $2,017 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $2,015 |
| AUTOLIV INC | COM | 052800109 | — | 18 shares | $2,014 |
| CELANESE CORP DEL | COM | 150870103 | — | 45 shares | $2,013 |
| JABIL INC | COM | 466313103 | — | 7 shares | $2,008 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 19 shares | $2,007 |
| CNH INDL N V | SHS | N20944109 | — | 156 shares | $2,005 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 41 shares | $2,004 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 24 shares | $2,004 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9 shares | $2,003 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 64 shares | $2,003 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 23 shares | $2,001 |
| HAMILTON LANE INC | CL A | 407497106 | — | 23 shares | $1,998 |
| OGE ENERGY CORP | COM | 670837103 | — | 44 shares | $1,998 |
| FEDEX CORP | COM | 31428X106 | — | 7 shares | $1,996 |
| DISNEY WALT CO | COM | 254687106 | — | 19 shares | $1,993 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 53 shares | $1,984 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 210 shares | $1,982 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7 shares | $1,982 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 39 shares | $1,980 |
| CROWN CASTLE INC | COM | 22822V101 | — | 30 shares | $1,979 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 98 shares | $1,975 |
| APPIAN CORP | CL A | 03782L101 | — | 56 shares | $1,975 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 11 shares | $1,973 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6 shares | $1,966 |
| RTX CORPORATION | COM | 75513E101 | — | 11 shares | $1,964 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 51 shares | $1,963 |
| EXPONENT INC | COM | 30214U102 | — | 30 shares | $1,963 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 50 shares | $1,963 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 9 shares | $1,959 |
| GOGO INC | COM | 38046C109 | — | 910 shares | $1,957 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6 shares | $1,956 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 40 shares | $1,955 |
| ZOETIS INC | CL A | 98978V103 | — | 28 shares | $1,955 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 141 shares | $1,953 |
| FASTENAL CO | COM | 311900104 | — | 39 shares | $1,952 |
| ROCKET LAB CORP | COM | 773121108 | — | 28 shares | $1,951 |
| COMMVAULT SYS INC | COM | 204166102 | — | 13 shares | $1,949 |
| WAYFAIR INC | CL A | 94419L101 | — | 19 shares | $1,949 |
| VARONIS SYS INC | COM | 922280102 | — | 41 shares | $1,945 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 47 shares | $1,939 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 22 shares | $1,939 |
| NEWELL BRANDS INC | COM | 651229106 | — | 367 shares | $1,938 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6 shares | $1,937 |
| XPO INC | COM | 983793100 | — | 11 shares | $1,936 |
| WHIRLPOOL CORP | COM | 963320106 | — | 63 shares | $1,933 |
| HASBRO INC | COM | 418056107 | — | 22 shares | $1,929 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 13 shares | $1,928 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 14 shares | $1,928 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 38 shares | $1,925 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 29 shares | $1,924 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,919 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 60 shares | $1,917 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 359 shares | $1,917 |
| AVEPOINT INC | COM CL A | 053604104 | — | 136 shares | $1,915 |
| ORACLE CORP | COM | 68389X105 | — | 14 shares | $1,914 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 16 shares | $1,912 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11 shares | $1,912 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 42 shares | $1,911 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 185 shares | $1,911 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2 shares | $1,911 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 58 shares | $1,911 |
| BOX INC | CL A | 10316T104 | — | 57 shares | $1,908 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33 shares | $1,908 |
| NLIGHT INC | COM | 65487K100 | — | 49 shares | $1,908 |
| MOOG INC | CL A | 615394202 | — | 5 shares | $1,907 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9 shares | $1,905 |
| UNION PAC CORP | COM | 907818108 | — | 7 shares | $1,905 |
| MORNINGSTAR INC | COM | 617700109 | — | 10 shares | $1,900 |
| VIASAT INC | COM | 92552V100 | — | 27 shares | $1,900 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 246 shares | $1,892 |
| QUINSTREET INC | COM | 74874Q100 | — | 126 shares | $1,891 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7 shares | $1,890 |