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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) |
|---|---|---|---|---|---|
| LYFT INC | CL A COM | 55087P104 | — | 2 shares | $30 |
| VALVOLINE INC | COM | 92047W101 | — | 1 shares | $30 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1 shares | $29 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 11 shares | $29 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2 shares | $28 |
| DOXIMITY INC | CL A | 26622P107 | — | 1 shares | $28 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 0 shares | $27 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1 shares | $27 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2 shares | $26 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 2 shares | $26 |
| TARGET CORP | COM | 87612E106 | — | 0 shares | $26 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1 shares | $25 |
| PROGYNY INC | COM | 74340E103 | — | 1 shares | $25 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1 shares | $25 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1 shares | $24 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 2 shares | $24 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1 shares | $22 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 3 shares | $21 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1 shares | $20 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1 shares | $19 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2 shares | $18 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2 shares | $18 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 0 shares | $16 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1 shares | $15 |
| TOTALENERGIES SE | ACT | F92124100 | — | 0 shares | $15 |
| ICICI BK LTD | ADR | 45104G104 | — | 0 shares | $14 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1 shares | $14 |
| V F CORP | COM | 918204108 | — | 1 shares | $14 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1 shares | $13 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 0 shares | $13 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1 shares | $13 |
| HOME DEPOT INC | COM | 437076102 | — | 0 shares | $12 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 0 shares | $12 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1 shares | $11 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 1 shares | $11 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1 shares | $10 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1 shares | $10 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 0 shares | $10 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2 shares | $9 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1 shares | $9 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2 shares | $9 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 2 shares | $8 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2 shares | $8 |
| PAYCHEX INC | COM | 704326107 | — | 0 shares | $7 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 2 shares | $7 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 0 shares | $6 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 0 shares | $6 |
| GAMING & LEISURE P | COM | 36467J108 | — | 0 shares | $3 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 0 shares | $3 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1 shares | $2 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 0 shares | $2 |
| READY CAPITAL CORP | COM | 75574U101 | — | 2 shares | $2 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 0 shares | $1 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 21,200 shares | $0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 19,900 shares | $0 |
| SNAP INC | CL A | 83304A106 | — | 0 shares | $0 |