← Back to Discover
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) |
|---|---|---|---|---|---|
| EXPONENT INC | COM | 30214U102 | — | 2,823 shares | $184,681 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,547 shares | $184,444 |
| IDEX CORP | COM | 45167R104 | — | 808 shares | $184,125 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,548 shares | $184,063 |
| WALMART INC | COM | 931142103 | — | 1,769 shares | $183,822 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 9,496 shares | $183,748 |
| DISNEY WALT CO | COM | 254687106 | — | 1,749 shares | $183,439 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,073 shares | $183,414 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,642 shares | $183,413 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 915 shares | $183,371 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 2,665 shares | $183,299 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 804 shares | $183,264 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 3,510 shares | $183,207 |
| KORN FERRY | COM NEW | 500643200 | — | 2,558 shares | $183,127 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,153 shares | $183,105 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 770 shares | $182,963 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 4,902 shares | $182,845 |
| KIRBY CORP | COM | 497266106 | — | 1,392 shares | $182,701 |
| REPLIGEN CORP | COM | 759916109 | — | 950 shares | $182,619 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,236 shares | $182,584 |
| BLACKROCK INC | COM | 09290D101 | — | 172 shares | $182,357 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,162 shares | $182,257 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 819 shares | $182,216 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 13,757 shares | $182,143 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 19,564 shares | $182,141 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,244 shares | $182,086 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,879 shares | $182,065 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 4,381 shares | $182,031 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,974 shares | $182,023 |
| CREDICORP LTD | COM | G2519Y108 | — | 479 shares | $181,893 |
| MKS INC. | COM | 55306N104 | — | 685 shares | $181,857 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,172 shares | $181,807 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,200 shares | $181,721 |
| CISCO SYS INC | COM | 17275R102 | — | 1,688 shares | $181,645 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,789 shares | $181,535 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,023 shares | $181,321 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 19,799 shares | $181,158 |
| COCA COLA CONS INC | COM | 191098102 | — | 957 shares | $181,120 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 7,387 shares | $180,910 |
| QUALCOMM INC | COM | 747525103 | — | 982 shares | $180,721 |
| UMB FINL CORP | COM | 902788108 | — | 1,390 shares | $180,714 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 966 shares | $180,617 |
| METHODE ELECTRS INC | COM | 591520200 | — | 13,071 shares | $180,249 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,799 shares | $180,028 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,112 shares | $179,625 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 452 shares | $179,584 |
| VISA INC | COM CL A | 92826C839 | — | 499 shares | $179,306 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,873 shares | $179,266 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,652 shares | $179,170 |
| WELLTOWER INC | COM | 95040Q104 | — | 778 shares | $179,152 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4,910 shares | $179,070 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,842 shares | $178,743 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 5,119 shares | $178,704 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 955 shares | $178,633 |
| QUINSTREET INC | COM | 74874Q100 | — | 11,900 shares | $178,619 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 391 shares | $178,370 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 31,640 shares | $178,135 |
| CHEVRON CORPORATION | COM | 166764100 | — | 872 shares | $178,098 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 964 shares | $177,970 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,618 shares | $177,900 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,254 shares | $177,831 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 3,766 shares | $177,718 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,078 shares | $177,664 |
| COCA COLA CO | COM | 191216100 | — | 2,062 shares | $177,534 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,090 shares | $177,380 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 6,088 shares | $177,343 |
| MORNINGSTAR INC | COM | 617700109 | — | 932 shares | $177,117 |
| DONALDSON INC | COM | 257651109 | — | 2,034 shares | $177,038 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,708 shares | $176,915 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 556 shares | $176,558 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,611 shares | $176,506 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 604 shares | $176,378 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,551 shares | $176,193 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,159 shares | $176,138 |
| SNAP INC | CL A | 83304A106 | — | 32,614 shares | $176,115 |
| AON PLC | SHS CL A | G0403H108 | — | 635 shares | $175,826 |
| SANDISK CORP | COM | 80004C200 | — | 101 shares | $175,729 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,566 shares | $175,540 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 7,621 shares | $175,426 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,347 shares | $175,321 |
| BARCLAYS PLC | ADR | 06738E204 | — | 7,223 shares | $175,297 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,140 shares | $175,268 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,929 shares | $175,230 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,581 shares | $175,141 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 663 shares | $175,140 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 267 shares | $175,087 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,269 shares | $175,059 |
| PACKAGING CORP AMER | COM | 695156109 | — | 762 shares | $174,797 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,456 shares | $174,631 |
| ABBVIE INC | COM | 00287Y109 | — | 667 shares | $174,592 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,692 shares | $174,545 |
| OKTA INC | CL A | 679295105 | — | 834 shares | $174,417 |
| AMAZON COM INC | COM | 023135106 | CALL | 700 shares | $174,405 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 324 shares | $174,352 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,044 shares | $173,944 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,296 shares | $173,929 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 30,829 shares | $173,876 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,040 shares | $173,794 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 315 shares | $173,608 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,165 shares | $173,590 |