← Back to Discover
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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 2,554 shares | $704,286 |
| EATON CORP PLC | SHS | G29183103 | — | 1,638 shares | $703,697 |
| VISA INC | COM CL A | 92826C839 | — | 1,957 shares | $703,048 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,419 shares | $702,110 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,075 shares | $702,052 |
| TEXTRON INC | COM | 883203101 | — | 9,208 shares | $701,647 |
| ADOBE INC | COM | 00724F101 | — | 2,923 shares | $701,463 |
| EQUINIX INC | COM | 29444U700 | — | 693 shares | $701,025 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 7,259 shares | $700,436 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 68,938 shares | $700,410 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,298 shares | $700,043 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,030 shares | $699,907 |
| QXO INC | COM NEW | 82846H405 | — | 59,770 shares | $698,711 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,485 shares | $695,997 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 13,994 shares | $695,222 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,135 shares | $694,645 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 68,964 shares | $691,709 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,520 shares | $690,974 |
| VISA INC | COM CL A | 92826C839 | — | 1,922 shares | $690,632 |
| BROADCOM INC | COM | 11135F101 | — | 1,966 shares | $690,440 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,119 shares | $689,772 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,929 shares | $689,570 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 29,786 shares | $688,652 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,020 shares | $688,483 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,084 shares | $688,249 |
| VERISIGN INC | COM | 92343E102 | — | 2,438 shares | $687,608 |
| AMGEN INC | COM | 031162100 | — | 1,631 shares | $687,586 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,600 shares | $684,812 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,582 shares | $683,017 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,133 shares | $681,897 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,937 shares | $679,974 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 22,464 shares | $679,761 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,725 shares | $678,085 |
| COCA COLA CO | COM | 191216100 | — | 7,877 shares | $678,052 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,921 shares | $677,712 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,468 shares | $677,559 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 15,697 shares | $676,996 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 12,994 shares | $676,872 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 38,545 shares | $676,465 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,043 shares | $676,337 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,125 shares | $676,085 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,708 shares | $675,310 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,303 shares | $674,598 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,908 shares | $673,528 |
| STRIVE INC | CL A COM | 862945300 | — | 22,892 shares | $673,254 |
| APTIV PLC | COM SHS | G3265R107 | — | 15,627 shares | $672,274 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,416 shares | $671,371 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,095 shares | $671,252 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,950 shares | $670,956 |
| WALMART INC | COM | 931142103 | — | 6,455 shares | $670,804 |
| APPLE INC | COM | 037833100 | — | 2,014 shares | $670,702 |
| DEXCOM INC | COM | 252131107 | — | 7,772 shares | $670,646 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 16,150 shares | $670,385 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 47,724 shares | $669,572 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,451 shares | $669,226 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,625 shares | $667,544 |
| AON PLC | SHS CL A | G0403H108 | — | 2,405 shares | $665,610 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,155 shares | $663,938 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,932 shares | $663,046 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 7,701 shares | $662,333 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,093 shares | $662,273 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,561 shares | $661,274 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,897 shares | $660,279 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,439 shares | $659,461 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 10,427 shares | $659,092 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 6,857 shares | $658,491 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,789 shares | $658,281 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 62,010 shares | $657,304 |
| BORGWARNER INC | COM | 099724106 | — | 10,933 shares | $657,184 |
| LENNOX INTL INC | COM | 526107107 | — | 1,850 shares | $656,787 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 3,686 shares | $656,771 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 15,338 shares | $656,635 |
| KEYCORP | COM | 493267108 | — | 32,708 shares | $656,451 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,211 shares | $656,341 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,771 shares | $656,137 |
| BRINKER INTL INC | COM | 109641100 | — | 3,389 shares | $655,873 |
| WORKDAY INC | CL A | 98138H101 | — | 3,442 shares | $655,563 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 26,678 shares | $654,680 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 126,787 shares | $654,223 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 16,586 shares | $654,104 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 14,890 shares | $653,953 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,744 shares | $653,907 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 10,737 shares | $653,454 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,008 shares | $653,102 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,965 shares | $652,046 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 15,779 shares | $651,199 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 17,584 shares | $650,797 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,477 shares | $650,375 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,938 shares | $649,792 |
| PAYCHEX INC | COM | 704326107 | — | 6,596 shares | $649,726 |
| LITTELFUSE INC | COM | 537008104 | — | 1,533 shares | $649,593 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,446 shares | $649,591 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,519 shares | $648,346 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,993 shares | $648,298 |
| CRH PLC | ORD | G25508105 | — | 7,820 shares | $647,474 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,223 shares | $647,031 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 19,486 shares | $646,560 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,351 shares | $645,215 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 13,793 shares | $643,452 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,287 shares | $642,509 |