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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) |
|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 28,295 shares | $273,047 |
| FORMFACTOR INC | COM | 346375108 | — | 1,828 shares | $272,939 |
| INTERDIGITAL INC | COM | 45867G101 | — | 836 shares | $272,748 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,867 shares | $272,486 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 5,456 shares | $272,351 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,700 shares | $272,223 |
| IES HOLDINGS INC | COM | 44951W106 | — | 846 shares | $271,634 |
| AES CORP | COM | 00130H105 | — | 18,223 shares | $271,523 |
| KLA CORP | COM NEW | 482480100 | — | 1,392 shares | $271,393 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 5,537 shares | $271,222 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,237 shares | $271,171 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,000 shares | $271,060 |
| COHERENT CORP | COM | 19247G107 | — | 941 shares | $270,829 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,573 shares | $270,619 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 764 shares | $270,594 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10,470 shares | $270,543 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,719 shares | $270,507 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 26,116 shares | $269,780 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,312 shares | $269,440 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,112 shares | $269,407 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,323 shares | $269,392 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,129 shares | $269,268 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,418 shares | $269,072 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,996 shares | $269,051 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 24,996 shares | $268,961 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 19,415 shares | $268,898 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 17,982 shares | $268,651 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 5,938 shares | $268,635 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,636 shares | $268,102 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,634 shares | $267,939 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 6,731 shares | $267,759 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,554 shares | $266,904 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 14,267 shares | $266,797 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,270 shares | $266,639 |
| LITTELFUSE INC | COM | 537008104 | — | 629 shares | $266,488 |
| KEMPER CORP | COM | 488401100 | — | 10,633 shares | $265,825 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,675 shares | $265,735 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,712 shares | $265,461 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,397 shares | $265,306 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,124 shares | $265,201 |
| AUTOLIV INC | COM | 052800109 | — | 2,370 shares | $265,123 |
| HUMANA INC | COM | 444859102 | — | 694 shares | $264,722 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,351 shares | $264,488 |
| CACI INTL INC | CL A | 127190304 | — | 434 shares | $264,354 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 6,398 shares | $264,301 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,809 shares | $264,192 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 391 shares | $263,852 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 59,292 shares | $263,851 |
| MOELIS & CO | CL A | 60786M105 | — | 4,586 shares | $263,787 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 6,850 shares | $263,647 |
| BRAZE INC | COM CL A | 10576N102 | — | 10,500 shares | $263,550 |
| RPM INTL INC | COM | 749685103 | — | 2,665 shares | $262,956 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,099 shares | $262,915 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,842 shares | $262,848 |
| PULTE GROUP INC | COM | 745867101 | — | 2,264 shares | $262,702 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,628 shares | $262,639 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,690 shares | $262,470 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 5,162 shares | $262,230 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,380 shares | $262,186 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,430 shares | $262,168 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,653 shares | $262,039 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,690 shares | $261,736 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 7,797 shares | $261,122 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 4,958 shares | $260,989 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 926 shares | $260,965 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,284 shares | $260,831 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4,184 shares | $260,705 |
| CBIZ INC | COM | 124805102 | — | 4,765 shares | $260,598 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,138 shares | $260,330 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,306 shares | $260,306 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,063 shares | $260,024 |
| NASDAQ INC | COM | 631103108 | — | 2,826 shares | $260,018 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,363 shares | $260,009 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,988 shares | $259,966 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 342 shares | $259,504 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,964 shares | $259,444 |
| SANMINA CORP | COM | 801056102 | — | 1,207 shares | $259,396 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,972 shares | $259,338 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,252 shares | $259,064 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,106 shares | $258,725 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,607 shares | $258,568 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,468 shares | $258,526 |
| ORACLE CORP | COM | 68389X105 | — | 1,880 shares | $258,087 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,342 shares | $257,948 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 4,559 shares | $257,909 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,585 shares | $257,722 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,711 shares | $257,656 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 3,750 shares | $257,550 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 905 shares | $257,411 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,517 shares | $257,223 |
| WW GRAINGER INC | COM | 384802104 | — | 206 shares | $257,221 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,690 shares | $256,735 |
| APA CORPORATION | COM | 03743Q108 | — | 6,178 shares | $256,621 |
| MICROSOFT CORP | COM | 594918104 | PUT | 500 shares | $256,450 |
| MICROSOFT CORP | COM | 594918104 | PUT | 500 shares | $256,450 |
| MICROSOFT CORP | COM | 594918104 | PUT | 500 shares | $256,450 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,007 shares | $256,428 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,022 shares | $256,373 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,049 shares | $256,309 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,362 shares | $256,145 |