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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) |
|---|---|---|---|---|---|
| SCHRODINGER INC | COM | 80810D103 | — | 3 shares | $93 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1 shares | $93 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1 shares | $93 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1 shares | $92 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2 shares | $91 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1 shares | $91 |
| OGE ENERGY CORP | COM | 670837103 | — | 2 shares | $91 |
| AVANTOR INC | COM | 05352A100 | — | 6 shares | $90 |
| UIPATH INC | CL A | 90364P105 | — | 7 shares | $90 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 6 shares | $89 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1 shares | $88 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1 shares | $88 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1 shares | $87 |
| DONALDSON INC | COM | 257651109 | — | 1 shares | $87 |
| ACCURAY INC DEL | COM | 004397105 | — | 320 shares | $86 |
| MERIT MED SYS INC | COM | 589889104 | — | 1 shares | $86 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2 shares | $85 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1 shares | $85 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1 shares | $84 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1 shares | $84 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1 shares | $84 |
| MERCURY SYS INC | COM | 589378108 | — | 1 shares | $83 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 2 shares | $83 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1 shares | $83 |
| LENNAR CORP | CL A | 526057104 | — | 1 shares | $82 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1 shares | $82 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1 shares | $82 |
| CLOROX CO DEL | COM | 189054109 | — | 1 shares | $81 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 22 shares | $81 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1 shares | $81 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 7 shares | $81 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 11 shares | $81 |
| AMERIS BANCORP | COM | 03076K108 | — | 1 shares | $80 |
| LENNAR CORP | CL B | 526057302 | — | 1 shares | $80 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2 shares | $80 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1 shares | $79 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1 shares | $78 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 3 shares | $78 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1 shares | $77 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1 shares | $77 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1 shares | $76 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1 shares | $76 |
| PINTEREST INC | CL A | 72352L106 | — | 4 shares | $76 |
| SPIRE INC | COM | 84857L101 | — | 1 shares | $76 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1 shares | $76 |
| WSFS FINL CORP | COM | 929328102 | — | 1 shares | $76 |
| WSFS FINL CORP | COM | 929328102 | — | 1 shares | $76 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 0 shares | $75 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1 shares | $75 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1 shares | $75 |
| GAMESTOP CORP | CL A | 36467W109 | — | 3 shares | $74 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1 shares | $74 |
| MURPHY OIL CORP | COM | 626717102 | — | 2 shares | $74 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3 shares | $74 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1 shares | $73 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 3 shares | $73 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1 shares | $73 |
| FRONTDOOR INC | COM | 35905A109 | — | 1 shares | $73 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2 shares | $73 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2 shares | $73 |
| NCINO INC | COM | 63947X101 | — | 4 shares | $73 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1 shares | $72 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 2 shares | $72 |
| KORN FERRY | COM NEW | 500643200 | — | 1 shares | $72 |
| ONE GAS INC | COM | 68235P108 | — | 1 shares | $72 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1 shares | $72 |
| ETSY INC | COM | 29786A106 | — | 1 shares | $71 |
| UGI CORP NEW | COM | 902681105 | — | 2 shares | $71 |
| BLACK HILLS CORP | COM | 092113109 | — | 1 shares | $70 |
| STIFEL FINL CORP | COM | 860630102 | — | 1 shares | $70 |
| F N B CORP | COM | 302520101 | — | 4 shares | $69 |
| ASHLAND INC | COM | 044186104 | — | 1 shares | $68 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1 shares | $68 |
| DROPBOX INC | CL A | 26210C104 | — | 2 shares | $68 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 3 shares | $68 |
| SNAP INC | CL A | 83304A106 | — | 13 shares | $68 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 13 shares | $68 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12 shares | $67 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1 shares | $67 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 6 shares | $66 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1 shares | $66 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1 shares | $66 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1 shares | $66 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1 shares | $65 |
| EXPONENT INC | COM | 30214U102 | — | 1 shares | $65 |
| GENTEX CORP | COM | 371901109 | — | 3 shares | $65 |
| STONEX GROUP INC | COM | 861896108 | — | 1 shares | $65 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2 shares | $65 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2 shares | $64 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2 shares | $64 |
| BRUNSWICK CORP | COM | 117043109 | — | 1 shares | $64 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1 shares | $64 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1 shares | $64 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3 shares | $64 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 2 shares | $63 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1 shares | $63 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2 shares | $63 |
| TRINET GROUP INC | COM | 896288107 | — | 1 shares | $63 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 5 shares | $63 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2 shares | $63 |