← Back to Discover
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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4 shares | $912 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4 shares | $912 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4 shares | $912 |
| ARAMARK | COM | 03852U106 | — | 17 shares | $910 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $908 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $907 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8 shares | $906 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 67 shares | $905 |
| SLM CORP | COM | 78442P106 | — | 40 shares | $905 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 10 shares | $903 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2 shares | $898 |
| BLACKSTONE INC | COM | 09260D107 | — | 8 shares | $897 |
| FORTINET INC | COM | 34959E109 | — | 5 shares | $894 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8 shares | $894 |
| TEREX CORP NEW | COM | 880779103 | — | 17 shares | $894 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 211 shares | $893 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 41 shares | $892 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2 shares | $892 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 118 shares | $892 |
| ACM RESH INC | COM CL A | 00108J109 | — | 11 shares | $890 |
| CMS ENERGY CORP | COM | 125896100 | — | 14 shares | $888 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8 shares | $888 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10 shares | $888 |
| BEST BUY INC | COM | 086516101 | — | 10 shares | $882 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 9 shares | $880 |
| XPO INC | COM | 983793100 | — | 5 shares | $880 |
| SONOCO PRODS CO | COM | 835495102 | — | 18 shares | $879 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $879 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2 shares | $877 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 51 shares | $877 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3 shares | $871 |
| DIODES INC | COM | 254543101 | — | 9 shares | $871 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $870 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 26 shares | $868 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15 shares | $867 |
| STONECO LTD | COM CL A | G85158106 | — | 93 shares | $867 |
| ALCOA CORP | COM | 013872106 | — | 21 shares | $866 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7 shares | $866 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 8 shares | $864 |
| COHERENT CORP | COM | 19247G107 | — | 3 shares | $863 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 355 shares | $863 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 91 shares | $860 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 216 shares | $858 |
| SEMPRA | COM | 816851109 | — | 11 shares | $858 |
| SALESFORCE INC | COM | 79466L302 | — | 4 shares | $856 |
| COVISTA INC | COM | 00737L103 | — | 7 shares | $855 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $855 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2 shares | $855 |
| REALTY INCOME CORP | COM | 756109104 | — | 16 shares | $855 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2 shares | $855 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5 shares | $854 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10 shares | $854 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 5 shares | $854 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10 shares | $853 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $853 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 17 shares | $853 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 18 shares | $851 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 222 shares | $850 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 9 shares | $848 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11 shares | $847 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 95 shares | $846 |
| PAYCHEX INC | COM | 704326107 | — | 9 shares | $845 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $844 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4 shares | $844 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4 shares | $844 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4 shares | $844 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8 shares | $842 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6 shares | $841 |
| STERIS PLC | SHS USD | G8473T100 | — | 4 shares | $840 |
| HEXCEL CORP NEW | COM | 428291108 | — | 10 shares | $839 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $839 |
| TEXTRON INC | COM | 883203101 | — | 11 shares | $838 |
| CHEWY INC | CL A | 16679L109 | — | 46 shares | $837 |
| ENOVA INTL INC | COM | 29357K103 | — | 5 shares | $836 |
| ITT INC | COM | 45073V108 | — | 4 shares | $836 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3 shares | $835 |
| BRUNSWICK CORP | COM | 117043109 | — | 13 shares | $835 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 20 shares | $834 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 18 shares | $834 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 20 shares | $832 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7 shares | $832 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4 shares | $831 |
| ICF INTL INC | COM | 44925C103 | — | 10 shares | $831 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4 shares | $828 |
| EOG RES INC | COM | 26875P101 | — | 6 shares | $827 |
| NATERA INC | COM | 632307104 | — | 2 shares | $827 |
| VIRTU FINL INC | CL A | 928254101 | — | 15 shares | $827 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 15 shares | $826 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3 shares | $826 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 9 shares | $825 |
| ECOLAB INC | COM | 278865100 | — | 3 shares | $824 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4 shares | $821 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4 shares | $820 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 75 shares | $819 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 45 shares | $819 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10 shares | $817 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 193 shares | $816 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 10 shares | $816 |
| COHERENT CORP | COM | 19247G107 | — | 3 shares | $815 |
| THE CIGNA GROUP | COM | 125523100 | — | 3 shares | $815 |