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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) |
|---|---|---|---|---|---|
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 8,115 shares | $173,580 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,103 shares | $173,540 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,533 shares | $173,536 |
| ASSURANT INC | COM | 04621X108 | — | 658 shares | $173,499 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,310 shares | $173,299 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,168 shares | $173,258 |
| QUALYS INC | COM | 74758T303 | — | 925 shares | $173,160 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,361 shares | $172,977 |
| FLEX LTD | ORD | Y2573F102 | — | 1,571 shares | $172,815 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 895 shares | $172,761 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 128 shares | $172,754 |
| SERVICENOW INC | COM | 81762P102 | — | 1,288 shares | $172,605 |
| RAPID7 INC | COM | 753422104 | — | 14,117 shares | $172,510 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,520 shares | $172,429 |
| ROYAL BK CDA | COM | 780087102 | — | 875 shares | $171,996 |
| APPLE INC | COM | 037833100 | — | 516 shares | $171,964 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,280 shares | $171,820 |
| CONMED CORP | COM | 207410101 | — | 3,715 shares | $171,744 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,963 shares | $171,721 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,129 shares | $171,642 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 789 shares | $171,633 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 17,273 shares | $171,521 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,735 shares | $171,304 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,530 shares | $171,290 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,692 shares | $171,215 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 6,416 shares | $171,179 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 910 shares | $171,108 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 9,760 shares | $170,800 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,879 shares | $170,734 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,101 shares | $170,622 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 374 shares | $170,615 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,807 shares | $170,536 |
| REDDIT INC | CL A | 75734B100 | — | 1,197 shares | $170,523 |
| AVNET INC | COM | 053807103 | — | 1,706 shares | $170,515 |
| TEREX CORP NEW | COM | 880779103 | — | 3,235 shares | $170,161 |
| INVITATION HOMES INC | COM | 46187W107 | — | 6,462 shares | $170,131 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 614 shares | $170,066 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 923 shares | $169,970 |
| BORGWARNER INC | COM | 099724106 | — | 2,827 shares | $169,931 |
| SPIRE INC | COM | 84857L101 | — | 2,233 shares | $169,909 |
| CVB FINL CORP | COM | 126600105 | — | 7,862 shares | $169,899 |
| VICOR CORP | COM | 925815102 | — | 588 shares | $169,897 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,147 shares | $169,894 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,598 shares | $169,831 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 526 shares | $169,777 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 10,784 shares | $169,632 |
| MUELLER INDS INC | COM | 624756102 | — | 2,798 shares | $169,579 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 550 shares | $169,548 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 1,746 shares | $169,467 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 10,061 shares | $169,427 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 6,874 shares | $169,375 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 3,685 shares | $169,289 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 10,787 shares | $169,248 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 742 shares | $169,241 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 30,207 shares | $169,159 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,374 shares | $169,100 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,588 shares | $168,887 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,337 shares | $168,852 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,033 shares | $168,819 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 9,490 shares | $168,739 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,521 shares | $168,728 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 2,940 shares | $168,668 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 637 shares | $168,651 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,792 shares | $168,542 |
| NETFLIX INC. | COM | 64110L106 | — | 2,417 shares | $168,175 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 21,368 shares | $168,166 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 4,225 shares | $168,071 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,160 shares | $167,767 |
| WP CAREY INC | COM | 92936U109 | — | 2,595 shares | $167,734 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 931 shares | $167,726 |
| TJX COS INC NEW | COM | 872540109 | — | 1,265 shares | $167,426 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 4,064 shares | $167,337 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,389 shares | $167,336 |
| ARCBEST CORP | COM | 03937C105 | — | 1,312 shares | $167,193 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 21,572 shares | $167,183 |
| MUELLER INDS INC | COM | 624756102 | — | 2,756 shares | $167,066 |
| AUTOZONE INC | COM | 053332102 | — | 59 shares | $166,971 |
| XP INC | CL A | G98239109 | — | 7,949 shares | $166,890 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,563 shares | $166,788 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 13,842 shares | $166,519 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,088 shares | $166,504 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,564 shares | $166,331 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 7,066 shares | $166,270 |
| ROLLINS INC | COM | 775711104 | — | 5,517 shares | $166,172 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 2,699 shares | $166,150 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 12,880 shares | $166,023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 4,481 shares | $165,842 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,494 shares | $165,801 |
| MCKESSON CORP | COM | 58155Q103 | — | 194 shares | $165,589 |
| MCDONALDS CORP | COM | 580135101 | — | 716 shares | $165,433 |
| MATERION CORP | COM | 576690101 | — | 613 shares | $165,259 |
| INTEL CORP | COM | 458140100 | — | 1,373 shares | $165,051 |
| VICOR CORP | COM | 925815102 | — | 571 shares | $164,985 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,021 shares | $164,954 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,931 shares | $164,946 |
| MARATHON PETE CORP | COM | 56585A102 | — | 417 shares | $164,717 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,782 shares | $164,657 |
| AUTOZONE INC | COM | 053332102 | — | 58 shares | $164,651 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,684 shares | $164,611 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,769 shares | $164,588 |