← Back to Discover
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) |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 700 shares | $94,689 |
| AMAZON COM INC | COM | 023135106 | — | 380 shares | $94,677 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,743 shares | $94,650 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 690 shares | $94,530 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,557 shares | $94,525 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 28,983 shares | $94,485 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,355 shares | $94,426 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,053 shares | $94,350 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 10,388 shares | $94,115 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,261 shares | $94,085 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 1,886 shares | $94,082 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 14,000 shares | $94,080 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,925 shares | $94,064 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 4,075 shares | $94,012 |
| PULTE GROUP INC | COM | 745867101 | — | 809 shares | $93,940 |
| LITHIA MTRS INC | COM | 536797103 | — | 322 shares | $93,921 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,987 shares | $93,881 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 945 shares | $93,848 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,937 shares | $93,837 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 631 shares | $93,644 |
| PAYCHEX INC | COM | 704326107 | — | 951 shares | $93,643 |
| RTX CORPORATION | COM | 75513E101 | — | 504 shares | $93,636 |
| CVB FINL CORP | COM | 126600105 | — | 4,319 shares | $93,334 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 10,349 shares | $93,244 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 507 shares | $93,192 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,259 shares | $93,139 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,358 shares | $93,037 |
| GAP INC | COM | 364760108 | — | 4,069 shares | $92,932 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 304 shares | $92,878 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,087 shares | $92,848 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 280 shares | $92,836 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,394 shares | $92,801 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 8,624 shares | $92,794 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,388 shares | $92,732 |
| RESMED INC | COM | 761152107 | — | 419 shares | $92,707 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 625 shares | $92,597 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 4,173 shares | $92,516 |
| KENVUE INC | COM | 49177J102 | — | 5,237 shares | $92,477 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,194 shares | $92,473 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 6,359 shares | $92,396 |
| FIVE BELOW INC | COM | 33829M101 | — | 420 shares | $92,269 |
| AMAZON COM INC | COM | 023135106 | — | 370 shares | $92,250 |
| MASTEC INC | COM | 576323109 | — | 432 shares | $92,241 |
| KLA CORP | COM NEW | 482480100 | — | 473 shares | $92,202 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,458 shares | $91,951 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,639 shares | $91,948 |
| WORKDAY INC | CL A | 98138H101 | — | 483 shares | $91,913 |
| EOG RES INC | COM | 26875P101 | — | 667 shares | $91,886 |
| MCGRATH RENTCORP | COM | 580589109 | — | 803 shares | $91,823 |
| DILLARDS INC | CL A | 254067101 | — | 137 shares | $91,789 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,290 shares | $91,719 |
| POWELL INDS INC | COM | 739128106 | — | 497 shares | $91,682 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,640 shares | $91,479 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 727 shares | $91,413 |
| QUANTA SVCS INC | COM | 74762E102 | — | 142 shares | $91,408 |
| CISCO SYS INC | COM | 17275R102 | — | 848 shares | $91,270 |
| FEDEX CORP | COM | 31428X106 | — | 320 shares | $91,229 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 9,905 shares | $91,225 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 4,801 shares | $91,212 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 541 shares | $91,175 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,501 shares | $91,175 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 599 shares | $91,085 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 508 shares | $91,079 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 17,651 shares | $91,077 |
| UNITED RENTALS INC | COM | 911363109 | — | 91 shares | $91,071 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 10,892 shares | $91,057 |
| CERTARA INC | COM | 15687V109 | — | 9,886 shares | $90,951 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 281 shares | $90,951 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 250 shares | $90,912 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 13,300 shares | $90,906 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 3,709 shares | $90,833 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 555 shares | $90,828 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,468 shares | $90,817 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,841 shares | $90,755 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 757 shares | $90,723 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3,172 shares | $90,715 |
| LINDE PLC | SHS | G54950103 | — | 191 shares | $90,658 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,334 shares | $90,644 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 942 shares | $90,611 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 50 shares | $90,584 |
| LINDE PLC | SHS | G54950103 | — | 191 shares | $90,566 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,114 shares | $90,247 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,518 shares | $90,221 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 8,153 shares | $90,096 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,170 shares | $90,070 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 183 shares | $90,024 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 4,356 shares | $89,972 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 3,877 shares | $89,946 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 1,627 shares | $89,924 |
| INCYTE CORP | COM | 45337C102 | — | 740 shares | $89,744 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,107 shares | $89,733 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 6,297 shares | $89,732 |
| V F CORP | COM | 918204108 | — | 6,370 shares | $89,568 |
| FABRINET | SHS | G3323L100 | — | 211 shares | $89,521 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,893 shares | $89,478 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 8,088 shares | $89,372 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 16,666 shares | $89,330 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 913 shares | $89,237 |
| CITIGROUP INC | COM NEW | 172967424 | — | 689 shares | $89,212 |
| UNUM GROUP | COM | 91529Y106 | — | 1,017 shares | $89,211 |