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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,012 shares | $361,322 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,963 shares | $360,957 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 8,672 shares | $360,475 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,111 shares | $360,331 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 8,072 shares | $360,242 |
| NETFLIX INC. | COM | 64110L106 | — | 5,176 shares | $360,171 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 745 shares | $360,043 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 6,476 shares | $359,936 |
| ELI LILLY & CO | COM | 532457108 | — | 311 shares | $359,782 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 8,446 shares | $359,466 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,037 shares | $359,202 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 42,477 shares | $358,935 |
| THE ALGER ETF TRUST | RUSSE INNOV ETF | 015564602 | — | 14,115 shares | $358,548 |
| ITT INC | COM | 45073V108 | — | 1,772 shares | $357,625 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,152 shares | $357,410 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,041 shares | $357,398 |
| FERRARI N V | COM | N3167Y103 | — | 909 shares | $357,101 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 5,345 shares | $356,738 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11,239 shares | $356,291 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 7,737 shares | $356,122 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,831 shares | $355,732 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 12,883 shares | $355,688 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,557 shares | $355,588 |
| MDU RES GROUP INC | COM | 552690109 | — | 19,175 shares | $355,496 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,835 shares | $355,358 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,222 shares | $355,336 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,538 shares | $355,235 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 5,136 shares | $355,096 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 34,540 shares | $354,380 |
| PEPSICO INC | COM | 713448108 | — | 2,792 shares | $353,815 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 370 shares | $353,787 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 5,481 shares | $353,572 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,568 shares | $353,517 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 10,584 shares | $353,383 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,740 shares | $353,270 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 7,908 shares | $353,171 |
| IDACORP INC | COM | 451107106 | — | 2,690 shares | $351,664 |
| CENCORA INC | COM | 03073E105 | — | 1,171 shares | $351,518 |
| AMGEN INC | COM | 031162100 | — | 833 shares | $351,118 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,897 shares | $351,085 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,531 shares | $350,997 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,345 shares | $350,891 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 7,165 shares | $350,798 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,621 shares | $350,791 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 21,529 shares | $350,489 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,209 shares | $350,442 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,213 shares | $349,890 |
| BAXTER INTL INC | COM | 071813109 | — | 14,530 shares | $348,719 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,596 shares | $348,616 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,451 shares | $348,476 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,725 shares | $348,255 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,905 shares | $348,215 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 12,759 shares | $348,058 |
| LKQ CORP | COM | 501889208 | — | 15,225 shares | $347,587 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,068 shares | $347,504 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 10,970 shares | $346,323 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,342 shares | $346,322 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,443 shares | $346,287 |
| WESBANCO INC | COM | 950810101 | — | 9,250 shares | $346,135 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,290 shares | $345,950 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,670 shares | $345,700 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 7,300 shares | $345,582 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,159 shares | $345,531 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,918 shares | $345,358 |
| RUBRIK INC. | CL A | 781154109 | — | 3,016 shares | $345,242 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 7,204 shares | $345,216 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,916 shares | $345,090 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 8,668 shares | $344,813 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,471 shares | $344,808 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,218 shares | $344,218 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 38,399 shares | $344,055 |
| AMDOCS LTD | SHS | G02602103 | — | 6,015 shares | $343,928 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,129 shares | $343,770 |
| KLA CORP | COM NEW | 482480100 | — | 1,760 shares | $343,142 |
| QORVO INC | COM | 74736K101 | — | 2,997 shares | $343,097 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 9,549 shares | $343,073 |
| SANMINA CORP | COM | 801056102 | — | 1,596 shares | $342,996 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 27,347 shares | $342,928 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,161 shares | $342,507 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,772 shares | $342,429 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,689 shares | $342,349 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,623 shares | $342,321 |
| SOUTHERN CO | COM | 842587107 | — | 4,130 shares | $342,309 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,451 shares | $342,126 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,592 shares | $341,839 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 10,403 shares | $341,322 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 15,959 shares | $341,112 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,484 shares | $340,526 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 38,433 shares | $340,516 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,127 shares | $340,516 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,041 shares | $340,439 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,658 shares | $340,251 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,285 shares | $340,191 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 22,502 shares | $340,005 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,250 shares | $339,542 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 15,527 shares | $339,110 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,027 shares | $339,100 |
| CLOROX CO DEL | COM | 189054109 | — | 4,183 shares | $338,904 |
| ADOBE INC | COM | 00724F101 | — | 1,409 shares | $338,075 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 25,100 shares | $337,846 |