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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) |
|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 3,256 shares | $133,431 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 1,650 shares | $133,235 |
| PROGRESSIVE CORP | COM | 743315103 | — | 643 shares | $133,233 |
| APPLE INC | COM | 037833100 | PUT | 400 shares | $133,208 |
| BLACKBERRY LTD | COM | 09228F103 | — | 14,733 shares | $133,186 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,151 shares | $133,082 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,490 shares | $133,063 |
| BULLISH | ORD SHS | G16910120 | — | 3,807 shares | $132,826 |
| APPLIED MATLS INC | COM | 038222105 | — | 260 shares | $132,708 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 8,440 shares | $132,677 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 741 shares | $132,642 |
| CHUBB LIMITED | COM | H1467J104 | — | 407 shares | $132,340 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 4,622 shares | $132,181 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 836 shares | $132,143 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 292 shares | $131,978 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,260 shares | $131,785 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,923 shares | $131,767 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,303 shares | $131,733 |
| STONEX GROUP INC | COM | 861896108 | — | 2,037 shares | $131,688 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 463 shares | $131,674 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 33,537 shares | $131,465 |
| APPLIED MATLS INC | COM | 038222105 | — | 257 shares | $131,425 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,023 shares | $131,415 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,883 shares | $131,207 |
| UNION PAC CORP | COM | 907818108 | — | 482 shares | $131,191 |
| ENACT HLDGS INC | COM | 29249E109 | — | 3,027 shares | $130,948 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 367 shares | $130,931 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 14,160 shares | $130,838 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 3,147 shares | $130,758 |
| AMRIZE LTD | SHS | H2927K103 | — | 3,497 shares | $130,753 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,840 shares | $130,529 |
| NEWMONT CORP | COM | 651639106 | — | 1,131 shares | $130,472 |
| RADIAN GROUP INC | COM | 750236101 | — | 4,257 shares | $130,321 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 807 shares | $129,717 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,100 shares | $129,542 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 679 shares | $129,532 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,941 shares | $129,330 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 13,562 shares | $129,246 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 6,874 shares | $129,231 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 458 shares | $129,074 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 870 shares | $129,021 |
| HALLIBURTON CO | COM | 406216101 | — | 4,057 shares | $129,017 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,097 shares | $128,919 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 805 shares | $128,914 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 347 shares | $128,754 |
| CINTAS CORP | COM | 172908105 | — | 660 shares | $128,740 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,166 shares | $128,726 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 758 shares | $128,526 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 8,659 shares | $128,500 |
| SITIME CORP | COM | 82982T106 | — | 197 shares | $128,450 |
| HERSHEY CO | COM | 427866108 | — | 814 shares | $128,328 |
| AMEREN CORP | COM | 023608102 | — | 1,291 shares | $128,325 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 3,989 shares | $128,286 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,129 shares | $128,281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 4,601 shares | $128,138 |
| WOODWARD INC | COM | 980745103 | — | 389 shares | $127,871 |
| PHILLIPS 66 | COM | 718546104 | — | 501 shares | $127,809 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,402 shares | $127,746 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,223 shares | $127,683 |
| QUAKER HOUGHTON | COM | 747316107 | — | 809 shares | $127,628 |
| EQUIFAX INC | COM | 294429105 | — | 929 shares | $127,523 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,822 shares | $127,464 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,719 shares | $127,448 |
| BADGER METER INC | COM | 056525108 | — | 1,031 shares | $127,369 |
| INTAPP INC | COM | 45827U109 | — | 3,514 shares | $127,242 |
| CORNING INC | COM | 219350105 | — | 827 shares | $127,227 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 672 shares | $127,124 |
| SEI INVTS CO | COM | 784117103 | — | 1,238 shares | $127,093 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 3,176 shares | $127,072 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,026 shares | $126,932 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 399 shares | $126,930 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 13,456 shares | $126,890 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 382 shares | $126,759 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,023 shares | $126,724 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 5,614 shares | $126,708 |
| CITIGROUP INC | COM NEW | 172967424 | — | 978 shares | $126,631 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 877 shares | $126,453 |
| TORO CO | COM | 891092108 | — | 1,311 shares | $126,437 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 806 shares | $126,405 |
| VIASAT INC | COM | 92552V100 | — | 1,795 shares | $126,332 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,726 shares | $126,205 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 10,107 shares | $126,040 |
| PROGRESSIVE CORP | COM | 743315103 | — | 607 shares | $125,795 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 258 shares | $125,744 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,060 shares | $125,734 |
| TESLA INC | COM | 88160R101 | — | 354 shares | $125,603 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 3,782 shares | $125,487 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,332 shares | $125,473 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,302 shares | $125,298 |
| ONTO INNOVATION INC | COM | 683344105 | — | 407 shares | $125,283 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 15,000 shares | $125,250 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,451 shares | $125,207 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,300 shares | $125,202 |
| PEPSICO INC | COM | 713448108 | — | 988 shares | $125,201 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 411 shares | $125,031 |
| HALLIBURTON CO | COM | 406216101 | — | 3,931 shares | $125,019 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 400 shares | $124,916 |
| MERCURY SYS INC | COM | 589378108 | — | 1,504 shares | $124,832 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 6,857 shares | $124,729 |
| FORMFACTOR INC | COM | 346375108 | — | 835 shares | $124,674 |