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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 988 shares | $109,619 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 9,440 shares | $109,598 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,644 shares | $109,091 |
| PVH CORPORATION | COM | 693656100 | — | 1,472 shares | $109,030 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,145 shares | $108,954 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,932 shares | $108,810 |
| META PLATFORMS INC | CL A | 30303M102 | — | 150 shares | $108,777 |
| ECOLAB INC | COM | 278865100 | — | 396 shares | $108,734 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 26,570 shares | $108,671 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 4,183 shares | $108,645 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 3,977 shares | $108,484 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 475 shares | $108,371 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,199 shares | $108,342 |
| FLEX LTD | ORD | Y2573F102 | — | 985 shares | $108,340 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 912 shares | $108,245 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 6,794 shares | $108,168 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,532 shares | $108,108 |
| PFIZER INC | COM | 717081103 | — | 3,787 shares | $107,992 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 20,609 shares | $107,991 |
| CARMAX INC | COM | 143130102 | — | 1,958 shares | $107,905 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 200 shares | $107,810 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 528 shares | $107,681 |
| SERVICENOW INC | COM | 81762P102 | — | 803 shares | $107,610 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,290 shares | $107,424 |
| MASCO CORP | COM | 574599106 | — | 1,592 shares | $107,300 |
| ENTEGRIS INC | COM | 29362U104 | — | 696 shares | $107,294 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 658 shares | $107,259 |
| ASTEC INDS INC | COM | 046224101 | — | 2,661 shares | $107,079 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 459 shares | $106,979 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 414 shares | $106,955 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 921 shares | $106,915 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,351 shares | $106,859 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,108 shares | $106,853 |
| CRH PLC | ORD | G25508105 | — | 1,290 shares | $106,777 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,652 shares | $106,637 |
| FERRARI N V | COM | N3167Y103 | — | 271 shares | $106,577 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 100 shares | $106,511 |
| LENNOX INTL INC | COM | 526107107 | PUT | 300 shares | $106,506 |
| LENNOX INTL INC | COM | 526107107 | PUT | 300 shares | $106,506 |
| COCA COLA CO | COM | 191216100 | — | 1,236 shares | $106,395 |
| S&P GLOBAL INC | COM | 78409V104 | — | 270 shares | $106,391 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 680 shares | $106,298 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 7,922 shares | $106,228 |
| CBIZ INC | COM | 124805102 | — | 1,942 shares | $106,208 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 874 shares | $106,182 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 3,214 shares | $106,178 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 9,908 shares | $106,115 |
| RAYONIER INC | COM | 754907103 | — | 5,771 shares | $105,956 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 400 shares | $105,900 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 2,518 shares | $105,887 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 10,837 shares | $105,877 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 6,735 shares | $105,874 |
| MCKESSON CORP | COM | 58155Q103 | — | 124 shares | $105,872 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 6,933 shares | $105,798 |
| DANAHER CORP DEL | COM | 235851102 | — | 477 shares | $105,770 |
| ICICI BK LTD | ADR | 45104G104 | — | 3,838 shares | $105,737 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 983 shares | $105,667 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 117 shares | $105,538 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 4,546 shares | $105,467 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,143 shares | $105,372 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,085 shares | $105,288 |
| STRATEGY INC | CL A NEW | 594972408 | — | 686 shares | $105,020 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,260 shares | $104,682 |
| KLA CORP | COM NEW | 482480100 | — | 537 shares | $104,677 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 702 shares | $104,633 |
| MODERNA INC | COM | 60770K107 | — | 543 shares | $104,566 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 12,249 shares | $104,482 |
| GOGO INC | COM | 38046C109 | — | 48,563 shares | $104,410 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,868 shares | $104,334 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 273 shares | $104,308 |
| COHERENT CORP | COM | 19247G107 | — | 362 shares | $104,253 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,032 shares | $104,232 |
| WALMART INC | COM | 931142103 | — | 1,002 shares | $104,128 |
| DEERE & CO | COM | 244199105 | — | 155 shares | $104,090 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 172 shares | $104,082 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 938 shares | $104,024 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 2,198 shares | $103,856 |
| PRIMERICA INC | COM | 74164M108 | — | 381 shares | $103,781 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,661 shares | $103,653 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 3,102 shares | $103,578 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,325 shares | $103,540 |
| HOME DEPOT INC | COM | 437076102 | — | 363 shares | $103,270 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 4,364 shares | $103,252 |
| ASTEC INDS INC | COM | 046224101 | — | 2,565 shares | $103,216 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 710 shares | $103,196 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,209 shares | $103,174 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 497 shares | $103,128 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 2,498 shares | $103,111 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 228 shares | $103,010 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 463 shares | $102,979 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 9,319 shares | $102,978 |
| AMGEN INC | COM | 031162100 | — | 244 shares | $102,848 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 767 shares | $102,807 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 275 shares | $102,787 |
| EQUINIX INC | COM | 29444U700 | — | 102 shares | $102,675 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,374 shares | $102,551 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 705 shares | $102,447 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,087 shares | $102,395 |
| DATADOG INC | CL A COM | 23804L103 | — | 373 shares | $102,234 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 1,623 shares | $102,200 |