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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 509 shares | $463,806 |
| PEPSICO INC | COM | 713448108 | — | 3,656 shares | $463,288 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,000 shares | $463,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,740 shares | $462,623 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,393 shares | $462,311 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,119 shares | $462,297 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,104 shares | $461,658 |
| QUANTA SVCS INC | COM | 74762E102 | — | 718 shares | $461,322 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,256 shares | $460,616 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,970 shares | $459,735 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,580 shares | $459,493 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 8,963 shares | $458,810 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,332 shares | $458,315 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,674 shares | $458,291 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,327 shares | $458,124 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $457,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $457,578 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 9,626 shares | $457,222 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,352 shares | $457,112 |
| APPLIED MATLS INC | COM | 038222105 | — | 894 shares | $457,085 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,501 shares | $456,544 |
| VALMONT INDS INC | COM | 920253101 | — | 986 shares | $456,498 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,320 shares | $454,863 |
| LEONARDO DRS INC | COM | 52661A108 | — | 12,404 shares | $454,359 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 46,642 shares | $453,827 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 143,300 shares | $453,544 |
| TIDAL TRUST III | U S DEFENSE ETF | 88635U200 | — | 16,991 shares | $453,541 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 40,274 shares | $453,485 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 18,726 shares | $452,982 |
| XP INC | CL A | G98239109 | — | 21,573 shares | $452,932 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 24,809 shares | $450,277 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 18,658 shares | $450,026 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 9,574 shares | $449,787 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 13,524 shares | $448,410 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,543 shares | $448,281 |
| CSX CORP | COM | 126408103 | — | 9,635 shares | $448,137 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,005 shares | $447,848 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,411 shares | $447,824 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 717 shares | $447,537 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,628 shares | $447,516 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 8,857 shares | $447,190 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,608 shares | $447,144 |
| YORK WTR CO | COM | 987184108 | — | 14,584 shares | $446,562 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 7,366 shares | $445,581 |
| APPLIED MATLS INC | COM | 038222105 | — | 870 shares | $444,887 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 8,265 shares | $444,387 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,515 shares | $444,085 |
| ALLSTATE CORP | COM | 020002101 | — | 2,000 shares | $443,690 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,650 shares | $443,234 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,626 shares | $442,695 |
| KKR & CO INC | COM | 48251W104 | — | 4,846 shares | $442,425 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13,443 shares | $442,278 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,137 shares | $442,194 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 46,755 shares | $441,367 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,260 shares | $441,238 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,490 shares | $441,133 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 9,857 shares | $441,119 |
| HUBBELL INC | COM | 443510607 | — | 972 shares | $440,976 |
| INVESCO LTD | SHS | G491BT108 | — | 14,613 shares | $440,731 |
| RTX CORPORATION | COM | 75513E101 | — | 2,372 shares | $440,299 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 8,301 shares | $439,208 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,184 shares | $439,198 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,350 shares | $438,606 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,026 shares | $437,848 |
| NEWELL BRANDS INC | COM | 651229106 | — | 82,880 shares | $437,606 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,681 shares | $437,405 |
| BIOHAVEN LTD | COM | G1110E107 | — | 32,713 shares | $436,719 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,306 shares | $436,457 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 473 shares | $436,127 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 857 shares | $436,037 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,256 shares | $435,899 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,500 shares | $435,650 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,206 shares | $434,916 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,901 shares | $434,104 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,805 shares | $433,629 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,283 shares | $433,338 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,116 shares | $433,310 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 5,217 shares | $433,305 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,315 shares | $433,055 |
| KROGER CO | COM | 501044101 | — | 7,386 shares | $432,987 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,236 shares | $432,950 |
| MURPHY OIL CORP | COM | 626717102 | — | 11,675 shares | $432,213 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,853 shares | $431,876 |
| MERIT MED SYS INC | COM | 589889104 | — | 5,007 shares | $431,754 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 11,615 shares | $430,934 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 10,155 shares | $430,562 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 41,956 shares | $430,049 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,243 shares | $430,037 |
| META PLATFORMS INC | CL A | 30303M102 | — | 593 shares | $430,032 |
| IDEX CORP | COM | 45167R104 | — | 1,885 shares | $429,772 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 10,621 shares | $429,213 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,377 shares | $427,135 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,686 shares | $426,801 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,251 shares | $426,246 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 8,994 shares | $426,196 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,297 shares | $425,965 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,536 shares | $425,860 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 11,649 shares | $425,461 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,465 shares | $424,989 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,969 shares | $424,721 |