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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,591 shares | $868,956 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,272 shares | $868,811 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 36,612 shares | $867,696 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,482 shares | $866,792 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,962 shares | $865,469 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 10,849 shares | $864,882 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 39,958 shares | $864,463 |
| VARONIS SYS INC | COM | 922280102 | — | 18,217 shares | $864,397 |
| SNAP ON INC | COM | 833034101 | — | 2,378 shares | $864,091 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 959 shares | $863,445 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,807 shares | $863,141 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 8,878 shares | $862,972 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 17,028 shares | $861,625 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,645 shares | $860,054 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,610 shares | $859,490 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,121 shares | $858,878 |
| KENVUE INC | COM | 49177J102 | — | 48,569 shares | $857,728 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 7,990 shares | $854,654 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,591 shares | $853,123 |
| HP INC | COM | 40434L105 | — | 27,264 shares | $852,811 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,892 shares | $852,160 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 17,412 shares | $850,576 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,475 shares | $850,187 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,517 shares | $849,557 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 33,094 shares | $849,526 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,872 shares | $849,310 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,654 shares | $849,164 |
| BRUNSWICK CORP | COM | 117043109 | — | 13,206 shares | $848,353 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 16,965 shares | $847,741 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,118 shares | $847,487 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,496 shares | $845,682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 27,820 shares | $844,893 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,191 shares | $844,788 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,733 shares | $844,576 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,400 shares | $842,856 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,183 shares | $842,576 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 17,080 shares | $842,116 |
| ETSY INC | COM | 29786A106 | — | 11,745 shares | $839,650 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,100 shares | $838,893 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 14,066 shares | $837,490 |
| MCDONALDS CORP | COM | 580135101 | — | 3,620 shares | $835,895 |
| COCA COLA CO | COM | 191216100 | — | 9,706 shares | $835,466 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 14,519 shares | $833,961 |
| APPLE INC | COM | 037833100 | PUT | 2,500 shares | $832,550 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,847 shares | $831,794 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 5,879 shares | $831,522 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 15,084 shares | $830,047 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 16,763 shares | $829,122 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 10,606 shares | $828,728 |
| ABBVIE INC | COM | 00287Y109 | — | 3,166 shares | $828,166 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,687 shares | $827,112 |
| AMGEN INC | COM | 031162100 | — | 1,962 shares | $827,003 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,758 shares | $826,494 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,117 shares | $826,185 |
| JABIL INC | COM | 466313103 | — | 2,877 shares | $825,235 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,349 shares | $824,301 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 8,172 shares | $824,085 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 27,100 shares | $823,569 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,600 shares | $822,168 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,258 shares | $820,166 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 12,817 shares | $820,044 |
| PEPSICO INC | COM | 713448108 | — | 6,470 shares | $819,874 |
| ASHLAND INC | COM | 044186104 | — | 12,053 shares | $818,640 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,054 shares | $818,394 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,823 shares | $814,913 |
| GENERAL MILLS INC | COM | 370334104 | — | 25,330 shares | $814,622 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,758 shares | $813,589 |
| UDR INC | COM | 902653104 | — | 24,181 shares | $811,273 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,397 shares | $810,903 |
| UGI CORP NEW | COM | 902681105 | — | 22,721 shares | $810,474 |
| AT&T INC | COM | 00206R102 | — | 33,196 shares | $809,988 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,258 shares | $809,190 |
| BROADCOM INC | COM | 11135F101 | — | 2,304 shares | $809,142 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,260 shares | $808,343 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,422 shares | $806,475 |
| MKS INC. | COM | 55306N104 | — | 3,032 shares | $804,572 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 17,147 shares | $803,508 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 14,594 shares | $800,921 |
| WOODWARD INC | COM | 980745103 | — | 2,433 shares | $799,459 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 15,766 shares | $797,126 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,404 shares | $796,190 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,100 shares | $795,827 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 10,603 shares | $793,174 |
| PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | — | 19,289 shares | $787,705 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 16,699 shares | $786,707 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,631 shares | $786,694 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,328 shares | $786,373 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,526 shares | $786,138 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,111 shares | $785,918 |
| KEYCORP | COM | 493267108 | — | 39,099 shares | $784,708 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 56,732 shares | $784,599 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 9,057 shares | $783,470 |
| SOUTHERN CO | COM | 842587107 | — | 9,443 shares | $782,742 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,022 shares | $782,198 |
| BALL CORP | COM | 058498106 | — | 13,925 shares | $780,196 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 816 shares | $779,586 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,018 shares | $778,435 |
| VICI PPTYS INC | COM | 925652109 | — | 33,844 shares | $777,388 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,637 shares | $775,269 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 36,275 shares | $774,834 |