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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 3 shares | $175 |
| FIRST SOLAR INC | COM | 336433107 | — | 1 shares | $175 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 34 shares | $175 |
| HASBRO INC | COM | 418056107 | — | 2 shares | $175 |
| UNUM GROUP | COM | 91529Y106 | — | 2 shares | $175 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1 shares | $174 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3 shares | $173 |
| OVINTIV INC | COM | 69047Q102 | — | 3 shares | $173 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1 shares | $172 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 10 shares | $172 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1 shares | $171 |
| LINEAGE INC | COM | 53566V106 | — | 5 shares | $171 |
| SIMPSON MFG INC | COM | 829073105 | — | 1 shares | $171 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3 shares | $170 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1 shares | $170 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1 shares | $170 |
| FOX CORP | CL B COM | 35137L204 | — | 3 shares | $169 |
| BALL CORP | COM | 058498106 | — | 3 shares | $168 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2 shares | $168 |
| CNH INDL N V | SHS | N20944109 | — | 13 shares | $167 |
| ENOVA INTL INC | COM | 29357K103 | — | 1 shares | $167 |
| SSR MINING IN | COM | 784730103 | — | 5 shares | $167 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3 shares | $167 |
| APA CORPORATION | COM | 03743Q108 | — | 4 shares | $166 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1 shares | $166 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5 shares | $166 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3 shares | $166 |
| Q2 HLDGS INC | COM | 74736L109 | — | 3 shares | $166 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 13 shares | $164 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1 shares | $163 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1 shares | $162 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1 shares | $162 |
| ARAMARK | COM | 03852U106 | — | 3 shares | $161 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1 shares | $161 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2 shares | $161 |
| GENERAL MILLS INC | COM | 370334104 | — | 5 shares | $161 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1 shares | $161 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2 shares | $161 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3 shares | $157 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2 shares | $156 |
| GARRETT MOTION INC | COM | 366505105 | — | 6 shares | $156 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13 shares | $156 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1 shares | $156 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 9 shares | $155 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1 shares | $155 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1 shares | $154 |
| GRACO INC | COM | 384109104 | — | 2 shares | $154 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1 shares | $153 |
| HECLA MINING COMPANY | COM | 422704106 | — | 9 shares | $153 |
| TEXTRON INC | COM | 883203101 | — | 2 shares | $152 |
| INVESCO LTD | SHS | G491BT108 | — | 5 shares | $151 |
| ALLY FINL INC | COM | 02005N100 | — | 4 shares | $150 |
| FORMFACTOR INC | COM | 346375108 | — | 1 shares | $149 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 54 shares | $149 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1 shares | $148 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 10 shares | $147 |
| ARCOSA INC | COM | 039653100 | — | 1 shares | $146 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 13 shares | $146 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1 shares | $145 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1 shares | $143 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1 shares | $143 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1 shares | $142 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1 shares | $142 |
| VIASAT INC | COM | 92552V100 | — | 2 shares | $141 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10 shares | $140 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 0 shares | $140 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 25 shares | $140 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2 shares | $139 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3 shares | $139 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 6 shares | $138 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 8 shares | $138 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1 shares | $137 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 35 shares | $137 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1 shares | $137 |
| DANA INC | COM | 235825205 | — | 5 shares | $137 |
| EQUIFAX INC | COM | 294429105 | — | 1 shares | $137 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 23 shares | $137 |
| FISERV INC | COM | 337738108 | — | 3 shares | $136 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1 shares | $135 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1 shares | $135 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 6 shares | $135 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1 shares | $135 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4 shares | $134 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1 shares | $134 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $134 |
| PINTEREST INC | CL A | 72352L106 | — | 7 shares | $133 |
| IONQ INC | COM | 46222L108 | — | 3 shares | $132 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2 shares | $131 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1 shares | $131 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1 shares | $131 |
| IDACORP INC | COM | 451107106 | — | 1 shares | $131 |
| KIRBY CORP | COM | 497266106 | — | 1 shares | $131 |
| BRUKER CORP | COM | 116794108 | — | 2 shares | $130 |
| CVB FINL CORP | COM | 126600105 | — | 6 shares | $130 |
| INSULET CORP | COM | 45784P101 | — | 1 shares | $130 |
| MOSAIC CO | COM | 61945C103 | — | 6 shares | $130 |
| UMB FINL CORP | COM | 902788108 | — | 1 shares | $130 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1 shares | $129 |
| OSHKOSH CORP | COM | 688239201 | — | 1 shares | $129 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 3 shares | $128 |