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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) |
|---|---|---|---|---|---|
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 13,357 shares | $154,140 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 27,374 shares | $154,116 |
| AES CORP | COM | 00130H105 | — | 10,340 shares | $154,069 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 984 shares | $153,905 |
| MICROSOFT CORP | COM | 594918104 | PUT | 300 shares | $153,870 |
| SERVICENOW INC | COM | 81762P102 | — | 1,146 shares | $153,641 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 7,591 shares | $153,566 |
| CI&T INC | COM CL A | G21307106 | — | 50,000 shares | $153,500 |
| GARTNER INC | COM | 366651107 | — | 822 shares | $153,336 |
| CDW CORP | COM | 12514G108 | — | 1,195 shares | $153,115 |
| GE AEROSPACE | COM NEW | 369604301 | — | 490 shares | $153,022 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 252 shares | $152,916 |
| MCKESSON CORP | COM | 58155Q103 | — | 179 shares | $152,832 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,790 shares | $152,668 |
| ROYAL GOLD INC | COM | 780287108 | — | 647 shares | $152,605 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 313 shares | $152,550 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 3,850 shares | $152,460 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,258 shares | $152,419 |
| MICROSOFT CORP | COM | 594918104 | — | 297 shares | $152,367 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 3,720 shares | $152,260 |
| RTX CORPORATION | COM | 75513E101 | — | 820 shares | $152,233 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 276 shares | $152,206 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 84 shares | $152,180 |
| ALLSTATE CORP | COM | 020002101 | — | 686 shares | $152,168 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,066 shares | $151,988 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,529 shares | $151,818 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,112 shares | $151,811 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 824 shares | $151,740 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 936 shares | $151,718 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,876 shares | $151,533 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 664 shares | $151,475 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,710 shares | $151,470 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,415 shares | $151,327 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,982 shares | $150,809 |
| ABM INDS INC | COM | 000957100 | — | 3,135 shares | $150,794 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 6,885 shares | $150,580 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,629 shares | $150,454 |
| GENPACT LIMITED | SHS | G3922B107 | — | 4,622 shares | $150,365 |
| CHEVRON CORPORATION | COM | 166764100 | — | 736 shares | $150,319 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,768 shares | $150,312 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,771 shares | $150,219 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 12,649 shares | $150,143 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,219 shares | $150,059 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,535 shares | $150,033 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 25,726 shares | $149,983 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,825 shares | $149,960 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,166 shares | $149,784 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 920 shares | $149,714 |
| TAPESTRY INC | COM | 876030107 | — | 1,301 shares | $149,648 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 6,366 shares | $149,537 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 4,510 shares | $149,507 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,032 shares | $149,319 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 7,568 shares | $149,241 |
| ONE GAS INC | COM | 68235P108 | — | 2,074 shares | $149,058 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 12,566 shares | $149,039 |
| ARAMARK | COM | 03852U106 | — | 2,781 shares | $148,938 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,335 shares | $148,905 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 13,768 shares | $148,832 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,112 shares | $148,630 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 12,084 shares | $147,908 |
| NISOURCE INC | COM | 65473P105 | — | 3,789 shares | $147,754 |
| QUALCOMM INC | COM | 747525103 | — | 803 shares | $147,723 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 5,694 shares | $147,527 |
| REDDIT INC | CL A | 75734B100 | — | 1,035 shares | $147,366 |
| CITIZENS INC | CL A | 174740100 | — | 42,702 shares | $147,322 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,514 shares | $147,307 |
| CUMMINS INC | COM | 231021106 | — | 285 shares | $147,234 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,235 shares | $147,218 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 138 shares | $147,011 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 930 shares | $146,923 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,208 shares | $146,760 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,116 shares | $146,511 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 5,369 shares | $146,466 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 523 shares | $146,450 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 8,044 shares | $145,991 |
| TAPESTRY INC | COM | 876030107 | — | 1,268 shares | $145,889 |
| DIODES INC | COM | 254543101 | — | 1,507 shares | $145,863 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,752 shares | $145,844 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,000 shares | $145,745 |
| CARVANA CO | CL A | 146869102 | — | 2,324 shares | $145,334 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,469 shares | $145,181 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,813 shares | $145,093 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 3,487 shares | $145,075 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 7,263 shares | $145,036 |
| MCDONALDS CORP | COM | 580135101 | — | 627 shares | $144,867 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 53,243 shares | $144,821 |
| FORTIVE CORP | COM | 34959J108 | — | 2,642 shares | $144,787 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 12,243 shares | $144,712 |
| GAMESTOP CORP | CL A | 36467W109 | — | 5,864 shares | $144,548 |
| AUTOLIV INC | COM | 052800109 | — | 1,291 shares | $144,414 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 3,514 shares | $144,409 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 1,018 shares | $144,008 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 7,133 shares | $143,802 |
| WATERS CORP | COM | 941848103 | — | 327 shares | $143,703 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,734 shares | $143,632 |
| CRA INTL INC | COM | 12618T105 | — | 875 shares | $143,631 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,709 shares | $143,560 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,459 shares | $143,512 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 12,241 shares | $143,465 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,083 shares | $143,339 |