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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 766 shares | $143,230 |
| TRIMBLE INC | COM | 896239100 | — | 2,506 shares | $143,118 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 212 shares | $143,111 |
| CVB FINL CORP | COM | 126600105 | — | 6,613 shares | $142,900 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,727 shares | $142,857 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,038 shares | $142,816 |
| FORD MTR CO | COM | 345370860 | — | 11,838 shares | $142,767 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,885 shares | $142,555 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,097 shares | $142,545 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 826 shares | $142,364 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,558 shares | $142,249 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4,263 shares | $142,171 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,091 shares | $141,935 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,673 shares | $141,902 |
| TWILIO INC | CL A | 90138F102 | — | 485 shares | $141,871 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 510 shares | $141,803 |
| ABBVIE INC | COM | 00287Y109 | — | 541 shares | $141,520 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 5,237 shares | $141,451 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,947 shares | $141,425 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,497 shares | $141,419 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 904 shares | $141,313 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 705 shares | $141,240 |
| FABRINET | SHS | G3323L100 | — | 332 shares | $140,858 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 6,431 shares | $140,638 |
| AES CORP | COM | 00130H105 | — | 9,433 shares | $140,552 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2,390 shares | $140,438 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,863 shares | $140,436 |
| TEREX CORP NEW | COM | 880779103 | — | 2,665 shares | $140,162 |
| TARGA RES CORP | COM | 87612G101 | — | 518 shares | $140,095 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 586 shares | $140,047 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 11,096 shares | $140,036 |
| DYCOM INDS INC | COM | 267475101 | — | 520 shares | $139,922 |
| PVH CORPORATION | COM | 693656100 | — | 1,889 shares | $139,880 |
| COMPASS INC | CL A | 20464U100 | — | 15,750 shares | $139,860 |
| COCA COLA CO | COM | 191216100 | — | 1,624 shares | $139,830 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,675 shares | $139,807 |
| S&P GLOBAL INC | COM | 78409V104 | — | 354 shares | $139,642 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,537 shares | $139,513 |
| COVISTA INC | COM | 00737L103 | — | 1,141 shares | $139,430 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 458 shares | $139,278 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,541 shares | $139,168 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 965 shares | $139,068 |
| TORM PLC | SHS CL A | G89479102 | — | 3,651 shares | $138,931 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 23,114 shares | $138,915 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 20,367 shares | $138,902 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 8,955 shares | $138,803 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,181 shares | $138,803 |
| POWELL INDS INC | COM | 739128106 | — | 752 shares | $138,735 |
| WALMART INC | COM | 931142103 | — | 1,335 shares | $138,707 |
| SUNRUN INC | COM | 86771W105 | — | 17,836 shares | $138,586 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,659 shares | $138,493 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 933 shares | $138,361 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,862 shares | $138,165 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 15,075 shares | $138,087 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 621 shares | $138,050 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,696 shares | $138,017 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 928 shares | $137,969 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,108 shares | $137,907 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 4,364 shares | $137,896 |
| HCI GROUP INC | COM | 40416E103 | — | 792 shares | $137,665 |
| COUPANG INC | CL A | 22266T109 | — | 9,918 shares | $137,563 |
| ALCOA CORP | COM | 013872106 | — | 3,275 shares | $137,540 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,556 shares | $137,443 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,788 shares | $137,428 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,681 shares | $137,301 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 659 shares | $137,085 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,424 shares | $137,013 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 180 shares | $137,011 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,956 shares | $136,998 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 1,257 shares | $136,875 |
| PHILLIPS 66 | COM | 718546104 | — | 536 shares | $136,776 |
| BANK OF HI CORP | COM | 062540109 | — | 1,983 shares | $136,668 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,663 shares | $136,654 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,577 shares | $136,379 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,804 shares | $136,346 |
| WATERS CORP | COM | 941848103 | — | 310 shares | $136,211 |
| FORTINET INC | COM | 34959E109 | — | 762 shares | $136,138 |
| ABBVIE INC | COM | 00287Y109 | — | 520 shares | $136,041 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 715 shares | $135,929 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 3,669 shares | $135,841 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,663 shares | $135,817 |
| AT&T INC | COM | 00206R102 | — | 5,560 shares | $135,672 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,738 shares | $135,615 |
| MODERNA INC | COM | 60770K107 | — | 704 shares | $135,569 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 388 shares | $135,533 |
| VALMONT INDS INC | COM | 920253101 | — | 292 shares | $135,207 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 5,908 shares | $135,175 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,128 shares | $134,887 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 13,860 shares | $134,858 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 3,254 shares | $134,813 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 124 shares | $134,654 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 124 shares | $134,413 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,726 shares | $134,231 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 2,076 shares | $134,061 |
| VISA INC | COM CL A | 92826C839 | — | 373 shares | $134,030 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 4,043 shares | $134,025 |
| WORKDAY INC | CL A | 98138H101 | — | 703 shares | $133,893 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,111 shares | $133,803 |
| TJX COS INC NEW | COM | 872540109 | — | 1,010 shares | $133,633 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,548 shares | $133,599 |