← 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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 1,196 shares | $424,406 |
| BLACKROCK INC | COM | 09290D101 | — | 401 shares | $424,081 |
| INSPERITY INC | COM | 45778Q107 | — | 9,083 shares | $423,177 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 4,963 shares | $423,166 |
| TRINET GROUP INC | COM | 896288107 | — | 6,765 shares | $423,083 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,342 shares | $422,880 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 6,865 shares | $422,606 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12,796 shares | $421,624 |
| CISCO SYS INC | COM | 17275R102 | — | 3,913 shares | $421,136 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 22,286 shares | $420,974 |
| WP CAREY INC | COM | 92936U109 | — | 6,509 shares | $420,686 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 18,670 shares | $419,888 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11,225 shares | $419,142 |
| GEN DIGITAL INC | COM | 668771108 | — | 19,030 shares | $419,036 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,101 shares | $418,917 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 35,596 shares | $418,605 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 17,081 shares | $418,321 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 10,145 shares | $418,278 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,681 shares | $418,060 |
| ELI LILLY & CO | COM | 532457108 | — | 361 shares | $417,706 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 14,562 shares | $417,201 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,165 shares | $417,098 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 13,825 shares | $416,815 |
| AMGEN INC | COM | 031162100 | — | 989 shares | $416,704 |
| CATERPILLAR INC | COM | 149123101 | — | 514 shares | $416,446 |
| MONGODB INC | CL A | 60937P106 | — | 1,194 shares | $416,240 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,123 shares | $416,048 |
| GARMIN LTD | SHS | H2906T109 | — | 1,449 shares | $415,504 |
| FIVE9 INC | COM | 338307101 | — | 12,187 shares | $414,480 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 8,233 shares | $413,235 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,968 shares | $413,046 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 29,859 shares | $412,950 |
| INNOSPEC INC | COM | 45768S105 | — | 4,330 shares | $412,736 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,181 shares | $412,699 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 11,353 shares | $412,668 |
| PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | — | 11,906 shares | $412,306 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,621 shares | $411,692 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,801 shares | $411,132 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,850 shares | $411,109 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,512 shares | $410,925 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 12,157 shares | $410,542 |
| MICROSOFT CORP | COM | 594918104 | PUT | 800 shares | $410,320 |
| UNITED RENTALS INC | COM | 911363109 | — | 409 shares | $409,642 |
| CORTEVA INC | COM | 22052L104 | — | 5,273 shares | $409,486 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 18,000 shares | $409,320 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,236 shares | $408,906 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,309 shares | $408,788 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,030 shares | $408,730 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,801 shares | $408,616 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 16,514 shares | $408,556 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,392 shares | $408,375 |
| CHEWY INC | CL A | 16679L109 | — | 22,402 shares | $407,716 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 6,891 shares | $407,499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 666 shares | $407,432 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,149 shares | $407,229 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 8,600 shares | $407,124 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10,127 shares | $406,589 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 43,429 shares | $406,495 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 846 shares | $406,102 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,416 shares | $405,603 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,610 shares | $405,006 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,672 shares | $404,994 |
| AUTONATION INC | COM | 05329W102 | — | 2,569 shares | $404,443 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 6,920 shares | $403,972 |
| MOELIS & CO | CL A | 60786M105 | — | 7,020 shares | $403,801 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 7,470 shares | $403,156 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,289 shares | $403,057 |
| VENTAS INC | COM | 92276F100 | — | 4,741 shares | $403,055 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,578 shares | $403,049 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,967 shares | $402,998 |
| MARKEL GROUP INC | COM | 570535104 | — | 235 shares | $402,426 |
| MCDONALDS CORP | COM | 580135101 | — | 1,742 shares | $402,247 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,012 shares | $402,046 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 18,218 shares | $401,525 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,909 shares | $401,339 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,517 shares | $401,150 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,050 shares | $400,913 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,630 shares | $400,177 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,219 shares | $399,555 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,062 shares | $399,439 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,455 shares | $399,371 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,647 shares | $398,846 |
| LOWES COS INC | COM | 548661107 | — | 2,163 shares | $398,540 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 28,452 shares | $397,759 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 16,443 shares | $397,756 |
| CSX CORP | COM | 126408103 | — | 8,545 shares | $397,428 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,143 shares | $396,861 |
| SERVICENOW INC | COM | 81762P102 | — | 2,960 shares | $396,670 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,285 shares | $395,763 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,818 shares | $395,468 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,849 shares | $395,387 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,183 shares | $395,034 |
| NCINO INC | COM | 63947X101 | — | 21,786 shares | $394,979 |
| CORNING INC | COM | 219350105 | — | 2,567 shares | $394,699 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,900 shares | $394,256 |
| EVERGY INC | COM | 30034W106 | — | 5,021 shares | $393,840 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 814 shares | $393,553 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,106 shares | $393,540 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,854 shares | $393,200 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 227 shares | $392,948 |