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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,610 shares | $337,819 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 16,342 shares | $337,545 |
| TERADATA CORP DEL | COM | 88076W103 | — | 11,694 shares | $337,255 |
| META PLATFORMS INC | CL A | 30303M102 | — | 465 shares | $337,209 |
| VISTRA CORP | COM | 92840M102 | — | 2,434 shares | $336,758 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 3,404 shares | $336,485 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 15,759 shares | $336,297 |
| WESCO INTL INC | COM | 95082P105 | — | 935 shares | $336,120 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,044 shares | $336,058 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,884 shares | $335,786 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,409 shares | $335,721 |
| NETAPP INC | COM | 64110D104 | — | 1,597 shares | $335,446 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,789 shares | $334,596 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 4,699 shares | $334,494 |
| EBAY INC. | COM | 278642103 | — | 3,153 shares | $334,402 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 11,946 shares | $334,023 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 24,775 shares | $332,970 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,395 shares | $332,776 |
| BCE INC | COM NEW | 05534B760 | — | 16,341 shares | $332,375 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,890 shares | $331,752 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 8,514 shares | $331,629 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,548 shares | $331,447 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 2,257 shares | $331,057 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,292 shares | $330,938 |
| UBS GROUP AG | SHS | H42097107 | — | 6,873 shares | $330,809 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,201 shares | $330,758 |
| TERADYNE INC | COM | 880770102 | — | 825 shares | $330,626 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,954 shares | $330,190 |
| TARGET CORP | COM | 87612E106 | — | 2,105 shares | $329,790 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,741 shares | $329,725 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 847 shares | $329,501 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,870 shares | $329,382 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,487 shares | $328,926 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,440 shares | $328,754 |
| ABM INDS INC | COM | 000957100 | — | 6,830 shares | $328,523 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 5,966 shares | $328,301 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 20,614 shares | $328,172 |
| GLOBAL X FDS | MORNINGSTAR CAP | 37954Y731 | — | 6,753 shares | $327,851 |
| ALCOA CORP | COM | 013872106 | — | 7,801 shares | $327,646 |
| LINDE PLC | SHS | G54950103 | — | 690 shares | $327,509 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 4,694 shares | $327,432 |
| PG&E CORP | COM | 69331C108 | — | 26,715 shares | $327,263 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,991 shares | $327,204 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,103 shares | $326,148 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,639 shares | $326,117 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 20,711 shares | $325,579 |
| MSA SAFETY INC | COM | 553498106 | — | 1,830 shares | $325,520 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,300 shares | $325,434 |
| APPLE INC | COM | 037833100 | — | 976 shares | $325,028 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,310 shares | $325,003 |
| MURPHY USA INC | COM | 626755102 | — | 644 shares | $324,835 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 46,583 shares | $324,684 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 21,891 shares | $324,425 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 27,754 shares | $324,167 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,035 shares | $324,036 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,279 shares | $323,240 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 337 shares | $322,731 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,263 shares | $322,636 |
| AVANTOR INC | COM | 05352A100 | — | 21,432 shares | $322,552 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,535 shares | $322,402 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 7,327 shares | $322,259 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,326 shares | $322,207 |
| MARKEL GROUP INC | COM | 570535104 | — | 188 shares | $321,941 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,250 shares | $321,815 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,247 shares | $321,678 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 10,119 shares | $321,177 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 11,573 shares | $321,158 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 976 shares | $320,779 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,928 shares | $320,757 |
| BLOCK INC | CL A | 852234103 | — | 4,357 shares | $320,387 |
| COGNEX CORP | COM | 192422103 | — | 5,282 shares | $320,326 |
| AMAZON COM INC | COM | 023135106 | — | 1,285 shares | $320,158 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,823 shares | $320,054 |
| TWILIO INC | CL A | 90138F102 | — | 1,094 shares | $319,951 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,942 shares | $319,746 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,460 shares | $319,704 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,039 shares | $319,523 |
| AVEPOINT INC | COM CL A | 053604104 | — | 22,692 shares | $319,503 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,277 shares | $319,101 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,028 shares | $319,008 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,227 shares | $318,995 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,309 shares | $318,397 |
| CRH PLC | ORD | G25508105 | — | 3,838 shares | $317,811 |
| SLM CORP | COM | 78442P106 | — | 14,042 shares | $317,770 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,843 shares | $317,729 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,733 shares | $317,545 |
| SONOS INC | COM | 83570H108 | — | 17,732 shares | $317,225 |
| TESLA INC | COM | 88160R101 | — | 894 shares | $317,200 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,968 shares | $317,073 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 28,157 shares | $316,766 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 4,182 shares | $316,243 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 13,138 shares | $316,239 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,832 shares | $316,117 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 6,814 shares | $315,764 |
| STONEX GROUP INC | COM | 861896108 | — | 4,879 shares | $315,388 |
| ENERSYS | COM | 29275Y102 | — | 1,718 shares | $315,305 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,766 shares | $315,144 |
| ZSCALER INC | COM | 98980G102 | — | 1,580 shares | $315,143 |
| CSX CORP | COM | 126408103 | — | 6,773 shares | $315,006 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,127 shares | $314,717 |