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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 56,767 shares | $1,083,114 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 42,051 shares | $1,079,870 |
| CORPAY INC | COM SHS | 219948106 | — | 2,776 shares | $1,078,672 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 91,556 shares | $1,077,612 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,246 shares | $1,073,805 |
| SEMPRA | COM | 816851109 | — | 13,761 shares | $1,072,799 |
| PPG INDS INC | COM | 693506107 | — | 10,281 shares | $1,072,638 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,589 shares | $1,072,601 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,183 shares | $1,072,218 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,954 shares | $1,070,474 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,975 shares | $1,070,233 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,019 shares | $1,069,513 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,806 shares | $1,067,940 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,244 shares | $1,063,423 |
| JABIL INC | COM | 466313103 | — | 3,704 shares | $1,062,529 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,028 shares | $1,060,214 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,026 shares | $1,059,454 |
| VIATRIS INC | COM | 92556V106 | — | 59,783 shares | $1,059,348 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 16,631 shares | $1,057,928 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,109 shares | $1,053,633 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,184 shares | $1,053,414 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,085 shares | $1,053,071 |
| FORTINET INC | COM | 34959E109 | — | 5,883 shares | $1,051,698 |
| CMS ENERGY CORP | COM | 125896100 | — | 16,599 shares | $1,047,079 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 43,492 shares | $1,046,861 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 25,013 shares | $1,046,294 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 33,445 shares | $1,045,825 |
| LENNAR CORP | CL A | 526057104 | — | 12,811 shares | $1,045,235 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 35,402 shares | $1,044,357 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 28,615 shares | $1,043,030 |
| PPG INDS INC | COM | 693506107 | — | 9,992 shares | $1,042,489 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,685 shares | $1,040,629 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 20,478 shares | $1,038,992 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,919 shares | $1,038,375 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,543 shares | $1,037,530 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,653 shares | $1,034,176 |
| MICROSOFT CORP | COM | 594918104 | — | 2,008 shares | $1,029,903 |
| CATERPILLAR INC | COM | 149123101 | — | 1,269 shares | $1,028,893 |
| EVERPURE INC | CL A | 74624M102 | — | 7,853 shares | $1,027,015 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,249 shares | $1,026,136 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,258 shares | $1,023,414 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 4,600 shares | $1,022,396 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 10,481 shares | $1,021,527 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,616 shares | $1,021,077 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 13,898 shares | $1,021,059 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,987 shares | $1,018,918 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 59,837 shares | $1,017,231 |
| NASDAQ INC | COM | 631103108 | — | 11,050 shares | $1,016,745 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 9,381 shares | $1,015,868 |
| STARBUCKS CORP | COM | 855244109 | — | 10,812 shares | $1,015,852 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 34,875 shares | $1,015,211 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,387 shares | $1,014,817 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,570 shares | $1,011,025 |
| METLIFE INC | COM | 59156R108 | — | 10,727 shares | $1,010,057 |
| ACUITY INC | COM | 00508Y102 | — | 3,259 shares | $1,009,689 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,785 shares | $1,008,094 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,053 shares | $1,005,716 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,458 shares | $1,004,560 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,184 shares | $1,004,431 |
| INTUIT | COM | 461202103 | — | 3,632 shares | $1,001,318 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 14,156 shares | $1,001,230 |
| DTE ENERGY CO | COM | 233331107 | — | 8,218 shares | $1,000,941 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 52,652 shares | $1,000,381 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 12,325 shares | $999,065 |
| EXELON CORP | COM | 30161N101 | — | 24,695 shares | $997,676 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,862 shares | $997,392 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 19,720 shares | $995,860 |
| CAMECO CORP | COM | 13321L108 | — | 11,472 shares | $994,267 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,897 shares | $993,028 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 54,660 shares | $991,532 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 159,884 shares | $991,283 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 19,869 shares | $990,688 |
| KEYCORP | COM | 493267108 | — | 49,355 shares | $990,556 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 10,580 shares | $990,394 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 50,105 shares | $989,980 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,936 shares | $989,027 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 15,550 shares | $988,833 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 21,355 shares | $988,724 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 6,022 shares | $987,548 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 27,750 shares | $986,234 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 544 shares | $985,548 |
| WOODWARD INC | COM | 980745103 | — | 2,993 shares | $983,568 |
| MASTEC INC | COM | 576323109 | — | 4,603 shares | $983,293 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,817 shares | $981,920 |
| AMAZON COM INC | COM | 023135106 | — | 3,935 shares | $980,383 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 904 shares | $978,535 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 26,080 shares | $977,218 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,462 shares | $973,870 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,462 shares | $973,447 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,012 shares | $973,392 |
| CSX CORP | COM | 126408103 | — | 20,903 shares | $972,204 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,055 shares | $971,040 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,733 shares | $970,234 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,932 shares | $970,204 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,595 shares | $969,269 |
| DEERE & CO | COM | 244199105 | — | 1,443 shares | $968,755 |
| UNION PAC CORP | COM | 907818108 | — | 3,560 shares | $968,657 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,466 shares | $966,655 |
| NETAPP INC | COM | 64110D104 | — | 4,600 shares | $966,368 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 15,514 shares | $963,421 |