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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) |
|---|---|---|---|---|---|
| BIOHAVEN LTD | COM | G1110E107 | — | 61 shares | $814 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 26 shares | $814 |
| AFLAC INC | COM | 001055102 | — | 7 shares | $813 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 14 shares | $813 |
| HP INC | COM | 40434L105 | — | 26 shares | $813 |
| TARGA RES CORP | COM | 87612G101 | — | 3 shares | $811 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3 shares | $810 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3 shares | $807 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 142 shares | $805 |
| MOELIS & CO | CL A | 60786M105 | — | 14 shares | $805 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 26 shares | $805 |
| AIRBNB INC | COM CL A | 009066101 | — | 5 shares | $803 |
| ARAMARK | COM | 03852U106 | — | 15 shares | $803 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 65 shares | $803 |
| TERADYNE INC | COM | 880770102 | — | 2 shares | $802 |
| KEMPER CORP | COM | 488401100 | — | 32 shares | $800 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 20 shares | $800 |
| TRIMBLE INC | COM | 896239100 | — | 14 shares | $800 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3 shares | $798 |
| RADIAN GROUP INC | COM | 750236101 | — | 26 shares | $796 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7 shares | $795 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2 shares | $795 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3 shares | $794 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 18 shares | $794 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 6 shares | $794 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 119 shares | $793 |
| HERSHEY CO | COM | 427866108 | — | 5 shares | $793 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4 shares | $791 |
| US BANCORP | COM NEW | 902973304 | — | 14 shares | $791 |
| FULTON FINL CORP PA | COM | 360271100 | — | 35 shares | $790 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 13 shares | $789 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2 shares | $789 |
| TEREX CORP NEW | COM | 880779103 | — | 15 shares | $789 |
| ILLUMINA INC | COM | 452327109 | — | 3 shares | $788 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6 shares | $787 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6 shares | $787 |
| KORN FERRY | COM NEW | 500643200 | — | 11 shares | $787 |
| A10 NETWORKS INC | COM | 002121101 | — | 29 shares | $786 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16 shares | $786 |
| VISTEON CORP | COM NEW | 92839U206 | — | 9 shares | $785 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 26 shares | $784 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 21 shares | $784 |
| AMETEK INC | COM | 031100100 | — | 3 shares | $783 |
| CINTAS CORP | COM | 172908105 | — | 4 shares | $780 |
| DYNATRACE INC | COM NEW | 268150109 | — | 14 shares | $780 |
| SLB LIMITED | COM STK | 806857108 | — | 16 shares | $780 |
| UMB FINL CORP | COM | 902788108 | — | 6 shares | $780 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 17 shares | $777 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 28 shares | $777 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 179 shares | $777 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5 shares | $776 |
| RING ENERGY INC | COM | 76680V108 | — | 592 shares | $776 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 24 shares | $776 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 13 shares | $774 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 13 shares | $774 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 29 shares | $773 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3 shares | $773 |
| OSHKOSH CORP | COM | 688239201 | — | 6 shares | $773 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3 shares | $772 |
| ROBERT HALF INC. | COM | 770323103 | — | 21 shares | $772 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 23 shares | $772 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 6 shares | $771 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 7 shares | $771 |
| TORO CO | COM | 891092108 | — | 8 shares | $771 |
| RELIANCE INC | COM | 759509102 | — | 2 shares | $770 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5 shares | $769 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 15 shares | $769 |
| LEONARDO DRS INC | COM | 52661A108 | — | 21 shares | $769 |
| REPLIGEN CORP | COM | 759916109 | — | 4 shares | $769 |
| SUNRUN INC | COM | 86771W105 | — | 99 shares | $769 |
| WORKDAY INC | CL A | 98138H101 | — | 4 shares | $769 |
| FISERV INC | COM | 337738108 | — | 17 shares | $768 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 16 shares | $767 |
| FLUOR CORP | COM | 343412102 | — | 16 shares | $766 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 12 shares | $765 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 10 shares | $764 |
| BOEING CO | COM | 097023105 | — | 4 shares | $763 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5 shares | $763 |
| WORKDAY INC | CL A | 98138H101 | — | 4 shares | $762 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $761 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 31 shares | $760 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 15 shares | $759 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $758 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $758 |
| F N B CORP | COM | 302520101 | — | 44 shares | $757 |
| ARGAN INC | COM | 04010E109 | — | 2 shares | $756 |
| CUMMINS INC | COM | 231021106 | — | 1 shares | $754 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $754 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8 shares | $754 |
| METLIFE INC | COM | 59156R108 | — | 8 shares | $753 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3 shares | $751 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10 shares | $751 |
| LINEAGE INC | COM | 53566V106 | — | 22 shares | $751 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 134 shares | $750 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5 shares | $749 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $749 |
| MOELIS & CO | CL A | 60786M105 | — | 13 shares | $748 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8 shares | $748 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13 shares | $747 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2 shares | $747 |