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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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13 shares | $1,584 |
| XPO INC | COM | 983793100 | — | 9 shares | $1,584 |
| KROGER CO | COM | 501044101 | — | 27 shares | $1,583 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4 shares | $1,582 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 58 shares | $1,582 |
| QUAKER HOUGHTON | COM | 747316107 | — | 10 shares | $1,578 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4 shares | $1,578 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 21 shares | $1,577 |
| AMPHENOL CORP | CL A | 032095101 | — | 19 shares | $1,576 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 71 shares | $1,574 |
| METHODE ELECTRS INC | COM | 591520200 | — | 114 shares | $1,572 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 18 shares | $1,568 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,568 |
| OLD REP INTL CORP | COM | 680223104 | — | 42 shares | $1,567 |
| NOVANTA INC | COM | 67000B104 | — | 11 shares | $1,564 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 25 shares | $1,561 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15 shares | $1,561 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11 shares | $1,560 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 42 shares | $1,558 |
| ARAMARK | COM | 03852U106 | — | 29 shares | $1,553 |
| DANAHER CORP DEL | COM | 235851102 | — | 7 shares | $1,551 |
| DANAHER CORP DEL | COM | 235851102 | — | 7 shares | $1,551 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 277 shares | $1,551 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4 shares | $1,550 |
| NUTANIX INC | CL A | 67059N108 | — | 22 shares | $1,549 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 19 shares | $1,549 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 18 shares | $1,548 |
| RESMED INC | COM | 761152107 | — | 7 shares | $1,548 |
| VIASAT INC | COM | 92552V100 | — | 22 shares | $1,548 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8 shares | $1,545 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 42 shares | $1,542 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 14 shares | $1,542 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 101 shares | $1,541 |
| MDU RES GROUP INC | COM | 552690109 | — | 83 shares | $1,539 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 108 shares | $1,539 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 76 shares | $1,531 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 16 shares | $1,530 |
| MOOG INC | CL A | 615394202 | — | 4 shares | $1,526 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 18 shares | $1,525 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 24 shares | $1,525 |
| ROBLOX CORP | CL A | 771049103 | — | 36 shares | $1,525 |
| NORTHERN TR CORP | COM | 665859104 | — | 9 shares | $1,524 |
| BROWN & BROWN INC | COM | 115236101 | — | 25 shares | $1,523 |
| M & T BK CORP | COM | 55261F104 | — | 7 shares | $1,523 |
| ROKU INC | COM CL A | 77543R102 | — | 10 shares | $1,523 |
| NNN REIT INC | COM | 637417106 | — | 37 shares | $1,520 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 47 shares | $1,519 |
| CREDICORP LTD | COM | G2519Y108 | — | 4 shares | $1,519 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 14 shares | $1,519 |
| XYLEM INC | COM | 98419M100 | — | 15 shares | $1,519 |
| CERTARA INC | COM | 15687V109 | — | 165 shares | $1,518 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 76 shares | $1,518 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9 shares | $1,518 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3 shares | $1,515 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 69 shares | $1,514 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4 shares | $1,511 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4 shares | $1,511 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,511 |
| PROGYNY INC | COM | 74340E103 | — | 60 shares | $1,511 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 11 shares | $1,507 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 27 shares | $1,506 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 23 shares | $1,504 |
| LEONARDO DRS INC | COM | 52661A108 | — | 41 shares | $1,502 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 17 shares | $1,499 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 36 shares | $1,498 |
| PFIZER INC | COM | 717081103 | — | 53 shares | $1,498 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3 shares | $1,498 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 19 shares | $1,495 |
| IONQ INC | COM | 46222L108 | — | 34 shares | $1,491 |
| FASTENAL CO | COM | 311900104 | — | 30 shares | $1,486 |
| QXO INC | COM NEW | 82846H405 | — | 127 shares | $1,485 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 24 shares | $1,485 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6 shares | $1,483 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 17 shares | $1,481 |
| PPL CORP | COM | 69351T106 | — | 45 shares | $1,480 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 16 shares | $1,478 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6 shares | $1,477 |
| VISTEON CORP | COM NEW | 92839U206 | — | 17 shares | $1,474 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 20 shares | $1,472 |
| COOPER COS INC | COM | 216648501 | — | 26 shares | $1,470 |
| ARAMARK | COM | 03852U106 | — | 27 shares | $1,469 |
| LENNAR CORP | CL A | 526057104 | — | 18 shares | $1,469 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 18 shares | $1,468 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 35 shares | $1,467 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9 shares | $1,466 |
| KILROY REALTY CORP | COM | 49427F108 | — | 44 shares | $1,464 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 16 shares | $1,464 |
| ARCOSA INC | COM | 039653100 | — | 10 shares | $1,462 |
| FLOWSERVE CORP | COM | 34354P105 | — | 20 shares | $1,462 |
| FLOWSERVE CORP | COM | 34354P105 | — | 20 shares | $1,462 |
| PPG INDS INC | COM | 693506107 | — | 14 shares | $1,461 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 422 shares | $1,460 |
| POOL CORP | COM | 73278L105 | — | 9 shares | $1,457 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 9 shares | $1,454 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 43 shares | $1,453 |
| SNAP ON INC | COM | 833034101 | — | 4 shares | $1,453 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 56 shares | $1,449 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 31 shares | $1,448 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 7 shares | $1,448 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 12 shares | $1,440 |