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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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $349 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2 shares | $348 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 42 shares | $347 |
| DEXCOM INC | COM | 252131107 | — | 4 shares | $345 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 64 shares | $345 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6 shares | $345 |
| APTIV PLC | COM SHS | G3265R107 | — | 8 shares | $344 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 16 shares | $342 |
| EQT CORP | COM | 26884L109 | — | 7 shares | $340 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 10 shares | $340 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5 shares | $340 |
| NORTHERN TR CORP | COM | 665859104 | — | 2 shares | $339 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $339 |
| LENNOX INTL INC | COM | 526107107 | — | 1 shares | $338 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 9 shares | $338 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5 shares | $337 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22 shares | $336 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3 shares | $336 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2 shares | $336 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 26 shares | $335 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2 shares | $334 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3 shares | $333 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1 shares | $332 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 6 shares | $332 |
| VIRTU FINL INC | CL A | 928254101 | — | 6 shares | $331 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $329 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 9 shares | $329 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 9 shares | $329 |
| WOODWARD INC | COM | 980745103 | — | 1 shares | $329 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3 shares | $328 |
| NORDSON CORP | COM | 655663102 | — | 1 shares | $328 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5 shares | $327 |
| INSPERITY INC | COM | 45778Q107 | — | 7 shares | $326 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1 shares | $326 |
| ECOLAB INC | COM | 278865100 | — | 1 shares | $325 |
| ALCOA CORP | COM | 013872106 | — | 8 shares | $324 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 54 shares | $324 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1 shares | $322 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6 shares | $322 |
| FMC CORP | COM NEW | 302491303 | — | 36 shares | $321 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1 shares | $321 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2 shares | $321 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13 shares | $319 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2 shares | $319 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5 shares | $319 |
| PG&E CORP | COM | 69331C108 | — | 26 shares | $319 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1 shares | $319 |
| VIATRIS INC | COM | 92556V106 | — | 18 shares | $319 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13 shares | $318 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14 shares | $318 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1 shares | $318 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 10 shares | $317 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 6 shares | $317 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2 shares | $316 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 26 shares | $315 |
| HERSHEY CO | COM | 427866108 | — | 2 shares | $315 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2 shares | $314 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2 shares | $313 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4 shares | $313 |
| PPG INDS INC | COM | 693506107 | — | 3 shares | $313 |
| SEADRILL LTD | COM | G7997W102 | — | 7 shares | $313 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3 shares | $312 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5 shares | $311 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1 shares | $310 |
| UPWORK INC | COM | 91688F104 | — | 38 shares | $310 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3 shares | $309 |
| ENTEGRIS INC | COM | 29362U104 | — | 2 shares | $308 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $308 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1 shares | $308 |
| WAYFAIR INC | CL A | 94419L101 | — | 3 shares | $308 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3 shares | $307 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1 shares | $306 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1 shares | $306 |
| READY CAPITAL CORP | COM | 75574U101 | — | 263 shares | $305 |
| XYLEM INC | COM | 98419M100 | — | 3 shares | $304 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7 shares | $303 |
| HEICO CORP NEW | COM | 422806109 | — | 1 shares | $303 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $301 |
| APTIV PLC | COM SHS | G3265R107 | — | 7 shares | $301 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3 shares | $301 |
| COPART INC | COM | 217204106 | — | 11 shares | $300 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1 shares | $300 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4 shares | $300 |
| FORMFACTOR INC | COM | 346375108 | — | 2 shares | $299 |
| AMEREN CORP | COM | 023608102 | — | 3 shares | $298 |
| MARZETTI COMPANY | COM | 513847103 | — | 3 shares | $298 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $297 |
| PAYCHEX INC | COM | 704326107 | — | 3 shares | $296 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1 shares | $295 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 52 shares | $294 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2 shares | $293 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 13 shares | $291 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $290 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $288 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5 shares | $287 |
| JABIL INC | COM | 466313103 | — | 1 shares | $287 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3 shares | $287 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7 shares | $287 |
| ETSY INC | COM | 29786A106 | — | 4 shares | $286 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1 shares | $285 |