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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 3,143 shares | $198,292 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 771 shares | $198,031 |
| MICROSOFT CORP | COM | 594918104 | — | 386 shares | $197,979 |
| BURLINGTON STORES INC | COM | 122017106 | — | 741 shares | $197,881 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 681 shares | $197,835 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 8,290 shares | $197,705 |
| BROADCOM INC | COM | 11135F101 | — | 562 shares | $197,474 |
| EXELON CORP | COM | 30161N101 | — | 4,885 shares | $197,370 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,073 shares | $197,039 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 583 shares | $196,806 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,962 shares | $196,795 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 507 shares | $196,704 |
| IONQ INC | COM | 46222L108 | — | 4,484 shares | $196,651 |
| NORDSON CORP | COM | 655663102 | — | 599 shares | $196,519 |
| GREIF INC | CL A | 397624107 | — | 2,469 shares | $196,508 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 576 shares | $196,295 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 11,591 shares | $196,004 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 4,988 shares | $195,829 |
| ORACLE CORP | COM | 68389X105 | — | 1,424 shares | $195,515 |
| BRINKER INTL INC | COM | 109641100 | — | 1,010 shares | $195,465 |
| JBS N.V. | CL A SHS | N4732M103 | — | 17,313 shares | $195,464 |
| DEERE & CO | COM | 244199105 | — | 291 shares | $195,416 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 8,048 shares | $195,155 |
| AFLAC INC | COM | 001055102 | — | 1,746 shares | $195,124 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 360 shares | $195,080 |
| LINDE PLC | SHS | G54950103 | — | 411 shares | $194,930 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,347 shares | $194,817 |
| AT&T INC | COM | 00206R102 | — | 7,962 shares | $194,268 |
| IDT CORP | CL B NEW | 448947507 | — | 2,428 shares | $194,167 |
| BIO RAD LABS INC | CL A | 090572207 | — | 514 shares | $194,143 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 14,528 shares | $194,095 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 13,108 shares | $194,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 726 shares | $193,980 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 10,662 shares | $193,941 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,121 shares | $193,866 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 11,302 shares | $193,836 |
| METLIFE INC | COM | 59156R108 | — | 2,058 shares | $193,784 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 26,235 shares | $193,612 |
| EVERPURE INC | CL A | 74624M102 | — | 1,480 shares | $193,554 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 5,421 shares | $193,407 |
| KFORCE INC | COM | 493732101 | — | 3,686 shares | $193,368 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 355 shares | $193,088 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 19,026 shares | $192,539 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 3,545 shares | $192,498 |
| SALESFORCE INC | COM | 79466L302 | — | 838 shares | $192,413 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,937 shares | $192,259 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 3,494 shares | $192,225 |
| M & T BK CORP | COM | 55261F104 | — | 883 shares | $192,181 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,137 shares | $191,817 |
| KILROY REALTY CORP | COM | 49427F108 | — | 5,759 shares | $191,602 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 24,127 shares | $191,327 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,121 shares | $191,310 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 594 shares | $190,977 |
| YUM BRANDS INC | COM | 988498101 | — | 1,400 shares | $190,866 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,403 shares | $190,862 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 670 shares | $190,829 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 6,167 shares | $190,560 |
| INTUIT | COM | 461202103 | — | 690 shares | $190,103 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,104 shares | $190,012 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,182 shares | $189,852 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,134 shares | $189,699 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,543 shares | $189,542 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 855 shares | $189,532 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 26,423 shares | $188,926 |
| HAFNIA LTD | SHS | Y2990R101 | — | 19,007 shares | $188,926 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,982 shares | $188,761 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 10,904 shares | $188,748 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 766 shares | $188,695 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 693 shares | $188,676 |
| RESMED INC | COM | 761152107 | — | 853 shares | $188,606 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,122 shares | $188,536 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 504 shares | $188,148 |
| UBS GROUP AG | SHS | H42097107 | — | 3,908 shares | $188,092 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,310 shares | $188,045 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 431 shares | $187,830 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 16,262 shares | $187,826 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 935 shares | $187,711 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,658 shares | $187,667 |
| AVISTA CORP | COM | 05379B107 | — | 5,347 shares | $187,621 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,225 shares | $187,463 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 8,770 shares | $187,446 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 13,382 shares | $187,214 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 947 shares | $186,985 |
| RBC BEARINGS INC | COM | 75524B104 | — | 374 shares | $186,932 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 2,449 shares | $186,702 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 614 shares | $186,659 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 207 shares | $186,508 |
| PHREESIA INC | COM | 71944F106 | — | 18,054 shares | $186,498 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,693 shares | $186,458 |
| EXPONENT INC | COM | 30214U102 | — | 2,845 shares | $186,120 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 4,601 shares | $185,936 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 585 shares | $185,736 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,121 shares | $185,698 |
| META PLATFORMS INC | CL A | 30303M102 | — | 256 shares | $185,646 |
| MODERNA INC | COM | 60770K107 | — | 963 shares | $185,445 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,730 shares | $185,369 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 527 shares | $185,270 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,302 shares | $185,253 |
| DOORDASH INC | CL A | 25809K105 | — | 1,007 shares | $184,864 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,028 shares | $184,748 |