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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 933,458 shares | $30,458,727 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 399,642 shares | $30,220,908 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 802,846 shares | $29,468,460 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 682,281 shares | $29,194,800 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 774,984 shares | $29,038,650 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 556,539 shares | $28,411,303 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 194,316 shares | $28,230,226 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,320,019 shares | $28,017,408 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 119,096 shares | $27,514,768 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 44,843 shares | $27,433,275 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 810,102 shares | $26,984,505 |
| FORTINET INC | COM | 34959E109 | — | 149,535 shares | $26,730,817 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 90,203 shares | $26,601,694 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 818,426 shares | $26,418,807 |
| VISA INC | COM CL A | 92826C839 | — | 73,413 shares | $26,379,665 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 133,120 shares | $26,357,711 |
| PACER FDS TR | NASDA 100 50 ETF | 69374H329 | — | 807,171 shares | $26,347,353 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 497,166 shares | $26,031,624 |
| APPLE INC | COM | 037833100 | — | 76,770 shares | $25,565,855 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 125,451 shares | $25,540,587 |
| COCA COLA CO | COM | 191216100 | — | 295,283 shares | $25,417,942 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 41,065 shares | $25,008,752 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 621,180 shares | $24,921,728 |
| BANK FIRST CORP | COM | 06211J100 | — | 166,456 shares | $24,770,366 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 166,087 shares | $24,630,716 |
| BROADCOM INC | COM | 11135F101 | — | 69,944 shares | $24,563,476 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 485,576 shares | $24,380,777 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 193,975 shares | $24,297,311 |
| MICROSOFT CORP | COM | 594918104 | — | 46,471 shares | $23,834,833 |
| ABBVIE INC | COM | 00287Y109 | — | 89,629 shares | $23,445,996 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 181,889 shares | $23,405,423 |
| APPLIED MATLS INC | COM | 038222105 | — | 43,059 shares | $22,019,668 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 64,988 shares | $21,954,919 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 244,664 shares | $21,850,921 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 792,685 shares | $21,775,063 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 184,426 shares | $21,719,826 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 134,816 shares | $21,670,383 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 56,231 shares | $21,484,738 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 274,914 shares | $21,382,843 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 169,201 shares | $21,263,488 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 613,069 shares | $21,150,877 |
| BROADCOM INC | COM | 11135F101 | — | 60,174 shares | $21,132,544 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 313,334 shares | $21,099,919 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 699,579 shares | $20,917,409 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 100,355 shares | $20,875,782 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 391,760 shares | $20,829,870 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 569,130 shares | $20,744,781 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 70,788 shares | $20,677,192 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 439,446 shares | $20,429,855 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 87,855 shares | $20,055,600 |
| HOME DEPOT INC | COM | 437076102 | — | 70,455 shares | $20,043,715 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 714,646 shares | $19,924,319 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 382,022 shares | $19,773,443 |
| RTX CORPORATION | COM | 75513E101 | — | 105,039 shares | $19,500,451 |
| APPLE INC | COM | 037833100 | — | 58,434 shares | $19,459,833 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 591,703 shares | $19,248,090 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 286,469 shares | $19,124,699 |
| FASTENAL CO | COM | 311900104 | — | 385,541 shares | $19,095,835 |
| CISCO SYS INC | COM | 17275R102 | — | 176,308 shares | $18,976,009 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 1,081,340 shares | $18,912,643 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 353,243 shares | $18,863,186 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 238,729 shares | $18,690,101 |
| MERCK & CO INC | COM | 58933Y105 | — | 126,130 shares | $18,327,926 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 96,001 shares | $18,318,920 |
| GE AEROSPACE | COM NEW | 369604301 | — | 58,140 shares | $18,156,629 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 447,872 shares | $18,085,066 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 174,238 shares | $17,803,623 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 66,677 shares | $17,662,694 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 588,489 shares | $17,654,656 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 180,529 shares | $17,590,788 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 32,571 shares | $17,521,751 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 330,712 shares | $17,402,049 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 278,276 shares | $17,113,981 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 102,746 shares | $17,084,684 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 55,664 shares | $16,957,482 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 248,425 shares | $16,846,467 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 317,651 shares | $16,791,007 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 36,759 shares | $16,769,215 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 74,978 shares | $16,520,675 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 326,216 shares | $16,438,014 |
| NETFLIX INC. | COM | 64110L106 | — | 235,804 shares | $16,407,255 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 645,776 shares | $16,396,242 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,239 shares | $16,231,417 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 86,693 shares | $16,215,931 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 58,312 shares | $16,204,440 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 200,210 shares | $16,168,978 |
| AMAZON COM INC | COM | 023135106 | — | 64,697 shares | $16,119,282 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 159,346 shares | $16,109,847 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 85,251 shares | $16,033,948 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 178,323 shares | $15,956,320 |
| EXELIXIS INC | COM | 30161Q104 | — | 272,371 shares | $15,909,190 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 21 shares | $15,687,105 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,674 shares | $15,490,294 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 342,471 shares | $15,373,541 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 148,382 shares | $15,296,687 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 269,949 shares | $15,295,305 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 363,917 shares | $15,077,077 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 296,919 shares | $14,964,735 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,489 shares | $14,963,689 |
| MCKESSON CORP | COM | 58155Q103 | — | 17,349 shares | $14,812,784 |