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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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 560 shares | $116,649 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,121 shares | $116,592 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,341 shares | $116,515 |
| WALMART INC | COM | 931142103 | — | 1,121 shares | $116,494 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 6,584 shares | $116,471 |
| SYSCO CORP | COM | 871829107 | — | 1,493 shares | $116,421 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,087 shares | $116,413 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,176 shares | $116,268 |
| ROSS STORES INC | COM | 778296103 | — | 498 shares | $116,233 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,357 shares | $116,004 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,015 shares | $115,983 |
| PAYCHEX INC | COM | 704326107 | — | 1,176 shares | $115,875 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,217 shares | $115,870 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 1,553 shares | $115,869 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,521 shares | $115,824 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,237 shares | $115,796 |
| AECOM | COM | 00766T100 | — | 1,963 shares | $115,709 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,718 shares | $115,678 |
| TJX COS INC NEW | COM | 872540109 | — | 874 shares | $115,639 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 10,287 shares | $115,626 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,525 shares | $115,626 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,666 shares | $115,533 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,077 shares | $115,185 |
| CATERPILLAR INC | COM | 149123101 | — | 142 shares | $115,132 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 2,207 shares | $114,979 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 2,586 shares | $114,974 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,141 shares | $114,971 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,124 shares | $114,824 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 610 shares | $114,729 |
| SOUTHERN CO | COM | 842587107 | — | 1,384 shares | $114,691 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 733 shares | $114,671 |
| VULCAN MATLS CO | COM | 929160109 | — | 468 shares | $114,468 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,186 shares | $114,345 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 346 shares | $114,251 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 500 shares | $114,190 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,730 shares | $114,024 |
| HOME DEPOT INC | COM | 437076102 | CALL | 400 shares | $113,796 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,353 shares | $113,545 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 10,478 shares | $113,474 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,406 shares | $113,454 |
| ONE GAS INC | COM | 68235P108 | — | 1,576 shares | $113,289 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,018 shares | $113,273 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 9,841 shares | $113,264 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 1,580 shares | $113,185 |
| SEMPRA | COM | 816851109 | — | 1,451 shares | $113,117 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 344 shares | $113,007 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,077 shares | $113,006 |
| EVERPURE INC | CL A | 74624M102 | — | 864 shares | $112,994 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,235 shares | $112,980 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,320 shares | $112,834 |
| ANALOG DEVICES INC | COM | 032654105 | — | 284 shares | $112,666 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 2,708 shares | $112,635 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,438 shares | $112,610 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,070 shares | $112,332 |
| ELI LILLY & CO | COM | 532457108 | — | 97 shares | $112,292 |
| NEWMARKET CORP | COM | 651587107 | — | 125 shares | $112,190 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 1,000 shares | $112,090 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 1,000 shares | $112,090 |
| BROADCOM INC | COM | 11135F101 | — | 319 shares | $112,030 |
| DOLLAR TREE INC | COM | 256746108 | — | 983 shares | $112,026 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 509 shares | $111,944 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,480 shares | $111,918 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,016 shares | $111,897 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 11,403 shares | $111,867 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,123 shares | $111,806 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,675 shares | $111,786 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,193 shares | $111,670 |
| IONQ INC | COM | 46222L108 | — | 2,546 shares | $111,668 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 392 shares | $111,649 |
| SALESFORCE INC | COM | 79466L302 | — | 486 shares | $111,610 |
| EQT CORP | COM | 26884L109 | — | 2,296 shares | $111,493 |
| DONALDSON INC | COM | 257651109 | — | 1,281 shares | $111,492 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 433 shares | $111,465 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,127 shares | $111,420 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,712 shares | $111,382 |
| MERCK & CO INC | COM | 58933Y105 | — | 766 shares | $111,286 |
| POOL CORP | COM | 73278L105 | — | 687 shares | $111,237 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 336 shares | $111,023 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 318 shares | $111,004 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,229 shares | $110,991 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,178 shares | $110,948 |
| TEXAS INSTRS INC | COM | 882508104 | — | 396 shares | $110,916 |
| LOWES COS INC | COM | 548661107 | — | 601 shares | $110,670 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,011 shares | $110,665 |
| 3M CO | COM | 88579Y101 | — | 674 shares | $110,641 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,435 shares | $110,616 |
| UIPATH INC | CL A | 90364P105 | — | 8,606 shares | $110,501 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 3,963 shares | $110,440 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,500 shares | $110,418 |
| INTUIT | COM | 461202103 | — | 400 shares | $110,177 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 61 shares | $110,131 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,832 shares | $110,078 |
| PROLOGIS INC. | COM | 74340W103 | — | 848 shares | $110,076 |
| WATSCO INC | COM | 942622200 | — | 363 shares | $109,964 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 122 shares | $109,844 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,408 shares | $109,814 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 803 shares | $109,785 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 432 shares | $109,750 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,767 shares | $109,729 |
| KENNAMETAL INC | COM | 489170100 | — | 3,569 shares | $109,711 |