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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 160,552 shares | $8,822,314 |
| CHUBB LIMITED | COM | H1467J104 | — | 27,064 shares | $8,802,705 |
| CUMMINS INC | COM | 231021106 | — | 16,910 shares | $8,735,383 |
| ROYAL BK CDA | COM | 780087102 | — | 44,345 shares | $8,717,854 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 210,532 shares | $8,684,451 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,213 shares | $8,675,393 |
| SOUTHERN CO | COM | 842587107 | — | 104,485 shares | $8,660,781 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,901 shares | $8,655,782 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 344,084 shares | $8,588,331 |
| BLACKROCK INC | COM | 09290D101 | — | 8,100 shares | $8,572,482 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 50,756 shares | $8,466,114 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 32,895 shares | $8,463,287 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,111 shares | $8,454,054 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 89,654 shares | $8,429,301 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,678 shares | $8,386,335 |
| SYNOPSYS INC | COM | 871607107 | — | 19,186 shares | $8,344,559 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,485 shares | $8,342,992 |
| DEERE & CO | COM | 244199105 | — | 12,390 shares | $8,320,392 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 246,880 shares | $8,319,862 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 343,018 shares | $8,314,748 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 75,764 shares | $8,287,013 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 201,118 shares | $8,255,854 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 77,756 shares | $8,215,677 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 83,975 shares | $8,207,697 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 96,374 shares | $8,187,973 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,591 shares | $8,166,132 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 85,484 shares | $8,022,669 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 79,574 shares | $8,019,482 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 303,653 shares | $7,964,819 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 173,112 shares | $7,940,631 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 160,735 shares | $7,869,584 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,993 shares | $7,834,670 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 93,180 shares | $7,834,536 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 108,722 shares | $7,822,535 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 41,113 shares | $7,818,048 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,693 shares | $7,802,201 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,752 shares | $7,800,907 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 27,171 shares | $7,755,820 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 405,679 shares | $7,748,469 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 46,403 shares | $7,748,349 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 77,090 shares | $7,685,899 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 46,813 shares | $7,631,490 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 155,619 shares | $7,578,644 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 136,451 shares | $7,541,649 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 90,625 shares | $7,459,376 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 129,804 shares | $7,439,067 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 357,759 shares | $7,309,016 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 144,142 shares | $7,260,421 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 20,583 shares | $7,242,247 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 55,995 shares | $7,226,212 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 18,576 shares | $7,200,371 |
| WELLS FARGO & CO | COM | 949746101 | — | 89,927 shares | $7,198,665 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 115,341 shares | $7,197,282 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 164,386 shares | $7,116,256 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 151,633 shares | $7,107,054 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 145,095 shares | $7,067,555 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 93,178 shares | $7,057,290 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 168,370 shares | $7,056,399 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 137,373 shares | $7,045,879 |
| CENTENE CORP DEL | COM | 15135B101 | — | 113,200 shares | $7,031,983 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 61,472 shares | $7,008,458 |
| DISNEY WALT CO | COM | 254687106 | — | 66,785 shares | $7,005,713 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 121,569 shares | $6,997,512 |
| STARBUCKS CORP | COM | 855244109 | — | 74,264 shares | $6,977,873 |
| TJX COS INC NEW | COM | 872540109 | — | 52,715 shares | $6,974,770 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 50,059 shares | $6,892,189 |
| BROADCOM INC | COM | 11135F101 | PUT | 19,500 shares | $6,848,205 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 37,839 shares | $6,784,154 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 147,522 shares | $6,738,798 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 13,184 shares | $6,704,668 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,281 shares | $6,689,925 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 56,381 shares | $6,688,994 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 35,060 shares | $6,681,995 |
| BOEING CO | COM | 097023105 | — | 35,911 shares | $6,681,201 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 294,230 shares | $6,676,082 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 37,615 shares | $6,661,958 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 56,740 shares | $6,636,868 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 166,595 shares | $6,627,138 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 194,744 shares | $6,625,190 |
| LOWES COS INC | COM | 548661107 | — | 35,885 shares | $6,613,282 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 195,756 shares | $6,595,036 |
| T-MOBILE US INC | COM | 872590104 | — | 40,317 shares | $6,574,920 |
| PROLOGIS INC. | COM | 74340W103 | — | 50,575 shares | $6,566,601 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,886 shares | $6,562,423 |
| CHUBB LIMITED | COM | H1467J104 | — | 20,133 shares | $6,548,176 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 247,950 shares | $6,532,516 |
| AFLAC INC | COM | 001055102 | — | 58,290 shares | $6,515,675 |
| APPLE INC | COM | 037833100 | — | 19,554 shares | $6,511,709 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,476 shares | $6,415,237 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 38,041 shares | $6,406,931 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 101,363 shares | $6,399,064 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,510 shares | $6,397,586 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 132,521 shares | $6,305,336 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,623 shares | $6,294,902 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 175,403 shares | $6,265,390 |
| TESLA INC | COM | 88160R101 | — | 17,618 shares | $6,250,994 |
| CISCO SYS INC | COM | 17275R102 | — | 57,739 shares | $6,214,444 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 54,760 shares | $6,184,332 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 128,719 shares | $6,182,377 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,391 shares | $6,169,899 |