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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) |
|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 8,119 shares | $77,049 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,400 shares | $77,042 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,371 shares | $76,939 |
| BRINKER INTL INC | COM | 109641100 | — | 397 shares | $76,831 |
| NORDSON CORP | COM | 655663102 | — | 234 shares | $76,831 |
| RAYONIER INC | COM | 754907103 | — | 4,184 shares | $76,819 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 79 shares | $76,730 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,095 shares | $76,637 |
| CVS HEALTH CORP | COM | 126650100 | — | 894 shares | $76,607 |
| MICROSOFT CORP | COM | 594918104 | — | 149 shares | $76,562 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,256 shares | $76,516 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 609 shares | $76,503 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 1,217 shares | $76,464 |
| BANK OF MONTREAL | COM | 063671101 | — | 457 shares | $76,433 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $76,263 |
| CACI INTL INC | CL A | 127190304 | — | 125 shares | $76,139 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,832 shares | $76,138 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 873 shares | $76,073 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,448 shares | $76,045 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 15,008 shares | $75,939 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 980 shares | $75,872 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,083 shares | $75,660 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,495 shares | $75,617 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,615 shares | $75,574 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 409 shares | $75,520 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,440 shares | $75,513 |
| TERADYNE INC | COM | 880770102 | — | 188 shares | $75,425 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,106 shares | $75,374 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 2,325 shares | $75,307 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 1,052 shares | $75,260 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 21,735 shares | $75,202 |
| IDEXX LABS INC | COM | 45168D104 | — | 144 shares | $75,195 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 270 shares | $75,172 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 764 shares | $75,132 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,262 shares | $74,917 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 596 shares | $74,893 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 21,264 shares | $74,848 |
| VISA INC | COM CL A | 92826C839 | — | 208 shares | $74,792 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 283 shares | $74,771 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,551 shares | $74,721 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 1,639 shares | $74,688 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 82 shares | $74,648 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,417 shares | $74,544 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 926 shares | $74,300 |
| NEWMONT CORP | COM | 651639106 | — | 644 shares | $74,294 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 674 shares | $74,274 |
| PAYCHEX INC | COM | 704326107 | — | 754 shares | $74,236 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 334 shares | $74,235 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 1,580 shares | $74,228 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 5,550 shares | $74,148 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 859 shares | $74,121 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 949 shares | $74,117 |
| GARRETT MOTION INC | COM | 366505105 | — | 2,847 shares | $74,109 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,289 shares | $74,054 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,055 shares | $74,008 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 280 shares | $73,979 |
| AFLAC INC | COM | 001055102 | — | 662 shares | $73,977 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 439 shares | $73,972 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 134 shares | $73,915 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 312 shares | $73,914 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,768 shares | $73,900 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,230 shares | $73,898 |
| INTUIT | COM | 461202103 | — | 267 shares | $73,684 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,343 shares | $73,640 |
| LOWES COS INC | COM | 548661107 | — | 399 shares | $73,532 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,080 shares | $73,430 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 780 shares | $73,372 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 400 shares | $73,348 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 2,098 shares | $73,254 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,627 shares | $73,120 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 750 shares | $73,102 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 145 shares | $73,074 |
| STARBUCKS CORP | COM | 855244109 | — | 777 shares | $73,007 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 199 shares | $72,915 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 398 shares | $72,913 |
| CBIZ INC | COM | 124805102 | — | 1,333 shares | $72,902 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 271 shares | $72,858 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 8,032 shares | $72,850 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 1,386 shares | $72,834 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 774 shares | $72,700 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 242 shares | $72,518 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,518 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,100 shares | $72,490 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 413 shares | $72,448 |
| ROSS STORES INC | COM | 778296103 | — | 310 shares | $72,438 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,252 shares | $72,403 |
| CION INVT CORP | COM | 17259U204 | — | 10,305 shares | $72,341 |
| ONTO INNOVATION INC | COM | 683344105 | — | 235 shares | $72,338 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 281 shares | $72,254 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 2,420 shares | $72,253 |
| PERRIGO CO PLC | SHS | G97822103 | — | 4,894 shares | $72,235 |
| MOOG INC | CL A | 615394202 | — | 189 shares | $72,113 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,007 shares | $72,112 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 897 shares | $72,074 |
| FB FINL CORP | COM | 30257X104 | — | 1,392 shares | $71,966 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 259 shares | $71,937 |
| CSX CORP | COM | 126408103 | — | 1,547 shares | $71,931 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,795 shares | $71,764 |
| TARGET CORP | COM | 87612E106 | — | 458 shares | $71,691 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 379 shares | $71,669 |