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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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | — | 5,007 shares | $392,770 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,215 shares | $392,691 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10,730 shares | $392,396 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,120 shares | $392,351 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,185 shares | $391,407 |
| VENTAS INC | COM | 92276F100 | — | 4,602 shares | $391,262 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,024 shares | $391,120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 6,846 shares | $391,112 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,393 shares | $390,829 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,515 shares | $390,137 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,149 shares | $390,017 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,068 shares | $390,002 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 4,134 shares | $389,767 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,855 shares | $389,767 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,126 shares | $389,659 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 10,752 shares | $389,544 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,739 shares | $389,504 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,919 shares | $389,327 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 4,177 shares | $388,755 |
| SERVICENOW INC | COM | 81762P102 | — | 2,900 shares | $388,609 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,666 shares | $388,206 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,062 shares | $388,099 |
| TJX COS INC NEW | COM | 872540109 | — | 2,932 shares | $387,877 |
| T-MOBILE US INC | COM | 872590104 | — | 2,377 shares | $387,641 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,497 shares | $387,339 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 786 shares | $387,217 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,118 shares | $387,128 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,101 shares | $386,962 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,064 shares | $386,260 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,303 shares | $386,250 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 13,748 shares | $383,157 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,159 shares | $383,082 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 12,622 shares | $382,952 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 6,476 shares | $382,890 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,957 shares | $381,933 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 7,447 shares | $381,808 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $381,315 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 505 shares | $381,039 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 564 shares | $380,728 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,616 shares | $380,186 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 8,377 shares | $380,082 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,588 shares | $379,528 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,991 shares | $379,360 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 9,153 shares | $378,568 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 12,283 shares | $378,442 |
| BIOGEN INC | COM | 09062X103 | — | 1,671 shares | $377,353 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 21,234 shares | $376,691 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,843 shares | $376,266 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,622 shares | $375,897 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 16,702 shares | $375,628 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,022 shares | $375,102 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 8,652 shares | $374,783 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,474 shares | $374,548 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 15,324 shares | $374,366 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,974 shares | $374,271 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,349 shares | $373,256 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 8,335 shares | $373,158 |
| COHERENT CORP | COM | 19247G107 | — | 1,296 shares | $372,941 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 9,403 shares | $372,467 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 5,547 shares | $372,291 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 3,690 shares | $372,180 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,377 shares | $371,440 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,046 shares | $371,290 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,538 shares | $371,241 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 205 shares | $371,025 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 594 shares | $370,763 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,361 shares | $370,494 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 8,921 shares | $370,276 |
| PINTEREST INC | CL A | 72352L106 | — | 19,599 shares | $370,225 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 500 shares | $369,885 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 410 shares | $369,499 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 7,219 shares | $369,165 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 12,170 shares | $368,994 |
| BEST BUY INC | COM | 086516101 | — | 4,181 shares | $368,972 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,493 shares | $368,921 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,178 shares | $368,902 |
| ICF INTL INC | COM | 44925C103 | — | 4,428 shares | $368,100 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,109 shares | $367,900 |
| ARGAN INC | COM | 04010E109 | — | 972 shares | $367,324 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,044 shares | $367,074 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 6,318 shares | $366,935 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 23,045 shares | $366,870 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,013 shares | $366,822 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,604 shares | $366,782 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,242 shares | $366,516 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 20,300 shares | $366,415 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,091 shares | $366,312 |
| BLUE BIRD CORP | COM | 095306106 | — | 6,598 shares | $366,189 |
| COCA COLA CO | COM | 191216100 | — | 4,252 shares | $366,023 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 9,727 shares | $365,541 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 6,689 shares | $365,518 |
| KENVUE INC | COM | 49177J102 | — | 20,673 shares | $365,084 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 5,105 shares | $364,344 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 40,066 shares | $364,200 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 3,342 shares | $363,910 |
| KROGER CO | COM | 501044101 | — | 6,204 shares | $363,693 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 12,352 shares | $363,406 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 6,457 shares | $363,013 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,343 shares | $362,218 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 3,101 shares | $361,577 |