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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) |
|---|---|---|---|---|---|
| HUBBELL INC | COM | 443510607 | — | 1 shares | $425 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 45 shares | $425 |
| KEMPER CORP | COM | 488401100 | — | 17 shares | $425 |
| AUTODESK INC | COM | 052769106 | — | 2 shares | $424 |
| FABRINET | SHS | G3323L100 | — | 1 shares | $424 |
| ROBLOX CORP | CL A | 771049103 | — | 10 shares | $424 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 39 shares | $422 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2 shares | $422 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 10 shares | $422 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4 shares | $421 |
| NETAPP INC | COM | 64110D104 | — | 2 shares | $420 |
| INSULET CORP | COM | 45784P101 | — | 3 shares | $419 |
| MCKESSON CORP | COM | 58155Q103 | — | 0 shares | $419 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 36 shares | $418 |
| AUTODESK INC | COM | 052769106 | — | 2 shares | $418 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 46 shares | $418 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 20 shares | $418 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 14 shares | $418 |
| HERSHEY CO | COM | 427866108 | — | 3 shares | $418 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $418 |
| OKTA INC | CL A | 679295105 | — | 2 shares | $418 |
| MGE ENERGY INC | COM | 55277P104 | — | 6 shares | $417 |
| POLARIS INC | COM | 731068102 | — | 8 shares | $417 |
| D R HORTON INC | COM | 23331A109 | — | 3 shares | $415 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2 shares | $415 |
| CRH PLC | ORD | G25508105 | — | 5 shares | $414 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 46 shares | $411 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4 shares | $409 |
| YUM BRANDS INC | COM | 988498101 | — | 3 shares | $409 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4 shares | $408 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3 shares | $403 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4 shares | $403 |
| VULCAN MATLS CO | COM | 929160109 | — | 2 shares | $403 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4 shares | $403 |
| ASTEC INDS INC | COM | 046224101 | — | 10 shares | $402 |
| PULTE GROUP INC | COM | 745867101 | — | 3 shares | $402 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 11 shares | $402 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11 shares | $401 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 10 shares | $400 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 12 shares | $399 |
| ZSCALER INC | COM | 98980G102 | — | 2 shares | $399 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $397 |
| AUTOZONE INC | COM | 053332102 | — | 0 shares | $396 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4 shares | $395 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9 shares | $393 |
| VISTRA CORP | COM | 92840M102 | — | 3 shares | $393 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3 shares | $390 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4 shares | $390 |
| MONGODB INC | CL A | 60937P106 | — | 1 shares | $390 |
| SYSCO CORP | COM | 871829107 | — | 5 shares | $390 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| CORPAY INC | COM SHS | 219948106 | — | 1 shares | $389 |
| KENVUE INC | COM | 49177J102 | — | 22 shares | $389 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 87 shares | $388 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2 shares | $387 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3 shares | $385 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4 shares | $385 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $385 |
| POLARIS INC | COM | 731068102 | — | 7 shares | $385 |
| RELIANCE INC | COM | 759509102 | — | 1 shares | $385 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 77 shares | $384 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 12 shares | $384 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $383 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6 shares | $382 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5 shares | $382 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $382 |
| PHREESIA INC | COM | 71944F106 | — | 37 shares | $382 |
| TAPESTRY INC | COM | 876030107 | — | 3 shares | $381 |
| WORKDAY INC | CL A | 98138H101 | — | 2 shares | $381 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2 shares | $380 |
| ATI INC | COM | 01741R102 | — | 2 shares | $379 |
| DOVER CORP | COM | 260003108 | — | 2 shares | $374 |
| FIVE9 INC | COM | 338307101 | — | 11 shares | $374 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1 shares | $373 |
| NIKE INC | CL B | 654106103 | — | 10 shares | $371 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1 shares | $371 |
| FORTIS INC | COM | 349553107 | — | 7 shares | $370 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9 shares | $370 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4 shares | $369 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2 shares | $369 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3 shares | $367 |
| BCE INC | COM NEW | 05534B760 | — | 18 shares | $366 |
| WESTERN UN CO | COM | 959802109 | — | 62 shares | $366 |
| LKQ CORP | COM | 501889208 | — | 16 shares | $365 |
| ORION S.A. | COM | L72967109 | — | 65 shares | $365 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $363 |
| ZOETIS INC | CL A | 98978V103 | — | 5 shares | $361 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2 shares | $360 |
| WESCO INTL INC | COM | 95082P105 | — | 1 shares | $360 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2 shares | $359 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3 shares | $359 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4 shares | $358 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 343 shares | $357 |
| SUNRUN INC | COM | 86771W105 | — | 46 shares | $357 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 102 shares | $353 |
| HALLIBURTON CO | COM | 406216101 | — | 11 shares | $350 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3 shares | $349 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 31 shares | $349 |
| MONGODB INC | CL A | 60937P106 | — | 1 shares | $349 |