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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 668771108 | — | 22 shares | $484 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 18 shares | $484 |
| THOR INDS INC | COM | 885160101 | — | 7 shares | $484 |
| ROCKET LAB CORP | COM | 773121108 | — | 7 shares | $482 |
| ROLLINS INC | COM | 775711104 | — | 16 shares | $482 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5 shares | $482 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1 shares | $482 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 48 shares | $481 |
| FOX CORP | CL B COM | 35137L204 | — | 9 shares | $481 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 26 shares | $481 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $480 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3 shares | $480 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 24 shares | $479 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3 shares | $478 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4 shares | $478 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2 shares | $478 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 39 shares | $477 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6 shares | $477 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6 shares | $476 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8 shares | $475 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7 shares | $475 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2 shares | $474 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 15 shares | $474 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10 shares | $473 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 9 shares | $473 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9 shares | $473 |
| KROGER CO | COM | 501044101 | — | 8 shares | $469 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5 shares | $468 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 15 shares | $466 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2 shares | $466 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 60 shares | $465 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3 shares | $465 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11 shares | $465 |
| ALAMO GROUP INC | COM | 011311107 | — | 3 shares | $464 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15 shares | $464 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 11 shares | $464 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 8 shares | $464 |
| VALMONT INDS INC | COM | 920253101 | — | 1 shares | $463 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 42 shares | $462 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 14 shares | $462 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6 shares | $461 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8 shares | $460 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2 shares | $459 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2 shares | $459 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 14 shares | $457 |
| SERVICE CORP INTL | COM | 817565104 | — | 6 shares | $457 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3 shares | $456 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2 shares | $456 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9 shares | $455 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $454 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $454 |
| KRAFT HEINZ CO | COM | 500754106 | — | 20 shares | $454 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4 shares | $454 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 17 shares | $453 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 79 shares | $453 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3 shares | $453 |
| BIOGEN INC | COM | 09062X103 | — | 2 shares | $452 |
| FORD MTR CO | COM | 345370860 | — | 37 shares | $452 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2 shares | $452 |
| THE CIGNA GROUP | COM | 125523100 | — | 2 shares | $451 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 34 shares | $450 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7 shares | $449 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $449 |
| BALL CORP | COM | 058498106 | — | 8 shares | $448 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 7 shares | $448 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2 shares | $448 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6 shares | $447 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14 shares | $447 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5 shares | $446 |
| F5 INC | COM | 315616102 | — | 1 shares | $445 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2 shares | $445 |
| EXELON CORP | COM | 30161N101 | — | 11 shares | $444 |
| GRAY MEDIA INC | COM | 389375106 | — | 99 shares | $444 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 0 shares | $444 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4 shares | $444 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2 shares | $443 |
| RESMED INC | COM | 761152107 | — | 2 shares | $442 |
| BLOCK INC | CL A | 852234103 | — | 6 shares | $441 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $439 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3 shares | $439 |
| FRONTDOOR INC | COM | 35905A109 | — | 6 shares | $439 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 49 shares | $439 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $439 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $439 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5 shares | $438 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $438 |
| CARVANA CO | CL A | 146869102 | — | 7 shares | $438 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 12 shares | $438 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 36 shares | $438 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5 shares | $436 |
| KENVUE INC | COM | 49177J102 | — | 25 shares | $436 |
| M & T BK CORP | COM | 55261F104 | — | 2 shares | $435 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $435 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 16 shares | $434 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2 shares | $431 |
| SANMINA CORP | COM | 801056102 | — | 2 shares | $430 |
| JBS N.V. | CL A SHS | N4732M103 | — | 38 shares | $429 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5 shares | $427 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5 shares | $426 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2 shares | $425 |