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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 78,329 shares | $6,133,969 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,832 shares | $6,127,938 |
| ELI LILLY & CO | COM | 532457108 | — | 5,281 shares | $6,110,816 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 57,310 shares | $6,102,371 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,706 shares | $6,101,624 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 40,930 shares | $6,100,618 |
| TESLA INC | COM | 88160R101 | — | 17,183 shares | $6,096,586 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 195,936 shares | $6,042,664 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 7,900 shares | $6,024,777 |
| CORNING INC | COM | 219350105 | — | 39,048 shares | $6,004,097 |
| MICROSOFT CORP | COM | 594918104 | — | 11,578 shares | $5,938,562 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,040 shares | $5,932,725 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 118,861 shares | $5,899,081 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 45,216 shares | $5,882,124 |
| PHILLIPS 66 | COM | 718546104 | — | 22,991 shares | $5,869,840 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 52,147 shares | $5,786,771 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 21,575 shares | $5,711,997 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 62,856 shares | $5,709,847 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 38,781 shares | $5,680,580 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,077 shares | $5,645,376 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 124,381 shares | $5,608,360 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25,167 shares | $5,593,526 |
| AIRBNB INC | COM CL A | 009066101 | — | 34,778 shares | $5,587,162 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 43,199 shares | $5,569,672 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,221 shares | $5,554,024 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,798 shares | $5,518,360 |
| FORTINET INC | COM | 34959E109 | — | 30,751 shares | $5,497,000 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 117,741 shares | $5,467,892 |
| WELLTOWER INC | COM | 95040Q104 | — | 23,683 shares | $5,452,728 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 55,957 shares | $5,441,296 |
| ORACLE CORP | COM | 68389X105 | — | 39,576 shares | $5,433,814 |
| TECHNIPFMC PLC | COM | G87110105 | — | 79,963 shares | $5,431,087 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 36,291 shares | $5,394,651 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 24,252 shares | $5,390,354 |
| CITIGROUP INC | COM NEW | 172967424 | — | 41,578 shares | $5,383,484 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 62,984 shares | $5,379,442 |
| ADOBE INC | COM | 00724F101 | — | 22,357 shares | $5,364,259 |
| APPLE INC | COM | 037833100 | — | 16,084 shares | $5,356,301 |
| PFIZER INC | COM | 717081103 | — | 186,707 shares | $5,324,871 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 69,690 shares | $5,324,308 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 28,657 shares | $5,313,008 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 79,493 shares | $5,281,525 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,723 shares | $5,278,715 |
| GENERAL MTRS CO | COM | 37045V100 | — | 68,541 shares | $5,277,639 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 149,598 shares | $5,252,386 |
| ELI LILLY & CO | COM | 532457108 | — | 4,520 shares | $5,229,768 |
| WALMART INC | COM | 931142103 | — | 50,238 shares | $5,220,733 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 96,850 shares | $5,218,291 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,528 shares | $5,216,934 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,472 shares | $5,214,694 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 85,550 shares | $5,177,483 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 144,575 shares | $5,174,339 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 81,699 shares | $5,171,572 |
| ILLUMINA INC | COM | 452327109 | — | 18,894 shares | $5,170,926 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 98,384 shares | $5,168,113 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 68,322 shares | $5,150,770 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 51,683 shares | $5,120,772 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,307 shares | $5,064,136 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 144,677 shares | $5,036,198 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 175,602 shares | $5,034,511 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 21,726 shares | $5,032,485 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 60,598 shares | $5,027,824 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30,816 shares | $5,015,270 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 48,184 shares | $5,005,811 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,505 shares | $4,989,011 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,764 shares | $4,974,239 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 52,481 shares | $4,961,556 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 55,013 shares | $4,930,801 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 131,181 shares | $4,915,351 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,711 shares | $4,911,711 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 39,855 shares | $4,905,373 |
| NVR INC | COM | 62944T105 | — | 794 shares | $4,886,586 |
| GENERAL MTRS CO | COM | 37045V100 | — | 63,151 shares | $4,862,637 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 58,244 shares | $4,836,036 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 103,267 shares | $4,822,586 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 187,425 shares | $4,784,510 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 11,281 shares | $4,766,283 |
| TIDAL TRUST III | VIST TA DRUK ETF | 45259A266 | — | 214,614 shares | $4,758,392 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,206 shares | $4,731,929 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 68,685 shares | $4,705,579 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 117,855 shares | $4,703,611 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 63,610 shares | $4,694,423 |
| AMPHENOL CORP | CL A | 032095101 | — | 55,622 shares | $4,688,927 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,501 shares | $4,675,301 |
| HONEYWELL INTL INC | COM | 438516205 | — | 22,159 shares | $4,674,169 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 47,816 shares | $4,658,695 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 84,744 shares | $4,651,583 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 103,347 shares | $4,645,426 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,831 shares | $4,644,578 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 63,230 shares | $4,640,766 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,503 shares | $4,633,848 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 209,545 shares | $4,630,939 |
| BLACKSTONE INC | COM | 09260D107 | — | 40,936 shares | $4,588,501 |
| BROADCOM INC | COM | 11135F101 | PUT | 13,000 shares | $4,565,470 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,634 shares | $4,550,578 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 27,759 shares | $4,522,277 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 12,330 shares | $4,496,554 |
| NATERA INC | COM | 632307104 | — | 10,876 shares | $4,495,011 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 44,853 shares | $4,490,237 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 64,032 shares | $4,482,229 |