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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) |
|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | G0084W101 | — | 68 shares | $1,145 |
| HUMANA INC | COM | 444859102 | — | 3 shares | $1,145 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4 shares | $1,142 |
| ORION S.A. | COM | L72967109 | — | 203 shares | $1,141 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 53 shares | $1,136 |
| PAGERDUTY INC | COM | 69553P100 | — | 75 shares | $1,136 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 66 shares | $1,132 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5 shares | $1,131 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 285 shares | $1,131 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4 shares | $1,131 |
| STARBUCKS CORP | COM | 855244109 | — | 12 shares | $1,128 |
| VERISIGN INC | COM | 92343E102 | — | 4 shares | $1,128 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13 shares | $1,122 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 15 shares | $1,121 |
| CVS HEALTH CORP | COM | 126650100 | — | 13 shares | $1,120 |
| CORVEL CORP | COM | 221006109 | — | 15 shares | $1,118 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 28 shares | $1,114 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 91 shares | $1,114 |
| KROGER CO | COM | 501044101 | — | 19 shares | $1,114 |
| XYLEM INC | COM | 98419M100 | — | 11 shares | $1,114 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 15 shares | $1,113 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 27 shares | $1,111 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5 shares | $1,111 |
| QXO INC | COM NEW | 82846H405 | — | 95 shares | $1,111 |
| BLUE BIRD CORP | COM | 095306106 | — | 20 shares | $1,110 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 56 shares | $1,110 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4 shares | $1,108 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5 shares | $1,108 |
| LOWES COS INC | COM | 548661107 | — | 6 shares | $1,106 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24 shares | $1,106 |
| BLOCK INC | CL A | 852234103 | — | 15 shares | $1,103 |
| HERSHEY CO | COM | 427866108 | — | 7 shares | $1,103 |
| STRYKER CORPORATION | COM | 863667101 | — | 4 shares | $1,102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6 shares | $1,100 |
| HUNTSMAN CORP | COM | 447011107 | — | 131 shares | $1,100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 70 shares | $1,100 |
| KKR & CO INC | COM | 48251W104 | — | 12 shares | $1,096 |
| DATADOG INC | CL A COM | 23804L103 | — | 4 shares | $1,095 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8 shares | $1,094 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17 shares | $1,093 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 19 shares | $1,091 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 26 shares | $1,091 |
| CUBESMART | COM | 229663109 | — | 29 shares | $1,090 |
| M & T BK CORP | COM | 55261F104 | — | 5 shares | $1,088 |
| THE CIGNA GROUP | COM | 125523100 | — | 4 shares | $1,087 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13 shares | $1,085 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4 shares | $1,085 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 26 shares | $1,084 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 60 shares | $1,083 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,083 |
| LYFT INC | CL A COM | 55087P104 | — | 72 shares | $1,081 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 46 shares | $1,080 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 25 shares | $1,080 |
| MATERION CORP | COM | 576690101 | — | 4 shares | $1,078 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 289 shares | $1,077 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6 shares | $1,076 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9 shares | $1,070 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3 shares | $1,070 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3 shares | $1,067 |
| LENNOX INTL INC | COM | 526107107 | — | 3 shares | $1,065 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7 shares | $1,064 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3 shares | $1,064 |
| TRINET GROUP INC | COM | 896288107 | — | 17 shares | $1,063 |
| LENNAR CORP | CL A | 526057104 | — | 13 shares | $1,061 |
| MKS INC. | COM | 55306N104 | — | 4 shares | $1,061 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20 shares | $1,051 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16 shares | $1,050 |
| BANK FIRST CORP | COM | 06211J100 | — | 7 shares | $1,048 |
| CME GROUP INC | COM | 12572Q105 | — | 4 shares | $1,048 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 59 shares | $1,047 |
| ZOETIS INC | CL A | 98978V103 | — | 15 shares | $1,047 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6 shares | $1,046 |
| PULTE GROUP INC | COM | 745867101 | — | 9 shares | $1,045 |
| PULTE GROUP INC | COM | 745867101 | — | 9 shares | $1,045 |
| AGCO CORP | COM | 001084102 | — | 9 shares | $1,044 |
| CNH INDL N V | SHS | N20944109 | — | 81 shares | $1,044 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11 shares | $1,044 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19 shares | $1,042 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19 shares | $1,042 |
| YORK WTR CO | COM | 987184108 | — | 34 shares | $1,041 |
| US BANCORP | COM NEW | 902973304 | — | 18 shares | $1,040 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 31 shares | $1,035 |
| DEXCOM INC | COM | 252131107 | — | 12 shares | $1,035 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 246 shares | $1,033 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,033 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4 shares | $1,032 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 12 shares | $1,031 |
| OPEN TEXT CORP | COM | 683715106 | — | 46 shares | $1,031 |
| SAMSARA INC | COM CL A | 79589L106 | — | 27 shares | $1,030 |
| EMERSON ELEC CO | COM | 291011104 | — | 7 shares | $1,028 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 14 shares | $1,027 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9 shares | $1,026 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 147 shares | $1,025 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 42 shares | $1,024 |
| ARCOSA INC | COM | 039653100 | — | 7 shares | $1,023 |
| CSX CORP | COM | 126408103 | — | 22 shares | $1,023 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 115 shares | $1,022 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4 shares | $1,022 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 385 shares | $1,020 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5 shares | $1,020 |