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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) |
|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 584 shares | $285 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1 shares | $285 |
| REDDIT INC | CL A | 75734B100 | — | 2 shares | $285 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6 shares | $284 |
| READY CAPITAL CORP | COM | 75574U101 | — | 245 shares | $284 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4 shares | $284 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3 shares | $283 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3 shares | $283 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1 shares | $282 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 65 shares | $282 |
| HP INC | COM | 40434L105 | — | 9 shares | $282 |
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $282 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3 shares | $278 |
| MGE ENERGY INC | COM | 55277P104 | — | 4 shares | $278 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6 shares | $278 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3 shares | $277 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3 shares | $277 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3 shares | $277 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3 shares | $277 |
| INTUIT | COM | 461202103 | — | 1 shares | $276 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1 shares | $275 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 25 shares | $275 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3 shares | $275 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4 shares | $273 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $272 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3 shares | $272 |
| BERKLEY W R CORP | COM | 084423102 | — | 4 shares | $270 |
| DYCOM INDS INC | COM | 267475101 | — | 1 shares | $269 |
| QXO INC | COM NEW | 82846H405 | — | 23 shares | $269 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $267 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8 shares | $266 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5 shares | $266 |
| BEST BUY INC | COM | 086516101 | — | 3 shares | $265 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1 shares | $265 |
| MKS INC. | COM | 55306N104 | — | 1 shares | $265 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6 shares | $265 |
| ASSURANT INC | COM | 04621X108 | — | 1 shares | $264 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 34 shares | $264 |
| PPL CORP | COM | 69351T106 | — | 8 shares | $263 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2 shares | $261 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2 shares | $260 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2 shares | $259 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2 shares | $259 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 29 shares | $257 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4 shares | $257 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 7 shares | $257 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4 shares | $257 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4 shares | $257 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1 shares | $257 |
| CDW CORP | COM | 12514G108 | — | 2 shares | $256 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1 shares | $256 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3 shares | $252 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16 shares | $252 |
| GENUINE PARTS CO | COM | 372460105 | — | 2 shares | $251 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2 shares | $251 |
| VONTIER CORPORATION | COM | 928881101 | — | 8 shares | $251 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 28 shares | $250 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3 shares | $250 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6 shares | $250 |
| HAFNIA LTD | SHS | Y2990R101 | — | 25 shares | $249 |
| MERCURY SYS INC | COM | 589378108 | — | 3 shares | $249 |
| MOHAWK INDS INC | COM | 608190104 | — | 2 shares | $249 |
| O-I GLASS INC | COM | 67098H104 | — | 44 shares | $249 |
| CITIZENS INC | CL A | 174740100 | — | 72 shares | $248 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2 shares | $248 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8 shares | $248 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $247 |
| PARSONS CORP DEL | COM | 70202L102 | — | 6 shares | $246 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1 shares | $246 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2 shares | $246 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3 shares | $245 |
| BROWN & BROWN INC | COM | 115236101 | — | 4 shares | $244 |
| DTE ENERGY CO | COM | 233331107 | — | 2 shares | $244 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11 shares | $244 |
| INCYTE CORP | COM | 45337C102 | — | 2 shares | $243 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3 shares | $243 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9 shares | $242 |
| KEYCORP | COM | 493267108 | — | 12 shares | $241 |
| LENNAR CORP | CL B | 526057302 | — | 3 shares | $240 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 27 shares | $240 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 40 shares | $239 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6 shares | $238 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4 shares | $238 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3 shares | $238 |
| CHEWY INC | CL A | 16679L109 | — | 13 shares | $237 |
| ROYAL GOLD INC | COM | 780287108 | — | 1 shares | $236 |
| EVERGY INC | COM | 30034W106 | — | 3 shares | $235 |
| OWENS CORNING NEW | COM | 690742101 | — | 2 shares | $235 |
| REDDIT INC | CL A | 75734B100 | — | 2 shares | $235 |
| BRUNSWICK CORP | COM | 117043109 | — | 4 shares | $233 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7 shares | $232 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1 shares | $232 |
| PULTE GROUP INC | COM | 745867101 | — | 2 shares | $232 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 15 shares | $231 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3 shares | $231 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3 shares | $231 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2 shares | $230 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4 shares | $230 |
| RXSIGHT INC | COM | 78349D107 | — | 47 shares | $230 |
| TAPESTRY INC | COM | 876030107 | — | 2 shares | $230 |