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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) |
|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 733 shares | $71,634 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 5,360 shares | $71,616 |
| INTEL CORP | COM | 458140100 | — | 595 shares | $71,592 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,354 shares | $71,572 |
| ALLSTATE CORP | COM | 020002101 | — | 322 shares | $71,541 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 380 shares | $71,541 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,174 shares | $71,520 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 6,345 shares | $71,445 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 443 shares | $71,363 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 532 shares | $71,325 |
| CRA INTL INC | COM | 12618T105 | — | 434 shares | $71,241 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,644 shares | $71,235 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 9,420 shares | $71,215 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 323 shares | $71,170 |
| UGI CORP NEW | COM | 902681105 | — | 1,993 shares | $71,099 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 989 shares | $71,045 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,294 shares | $71,029 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 412 shares | $70,992 |
| ICICI BK LTD | ADR | 45104G104 | — | 2,577 shares | $70,987 |
| AMER STATES WTR CO | COM | 029899101 | — | 861 shares | $70,901 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 8,002 shares | $70,898 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,044 shares | $70,856 |
| FLEX LTD | ORD | Y2573F102 | — | 644 shares | $70,834 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 4,775 shares | $70,766 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 217 shares | $70,745 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 9,572 shares | $70,641 |
| ILLUMINA INC | COM | 452327109 | — | 258 shares | $70,607 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,270 shares | $70,566 |
| WP CAREY INC | COM | 92936U109 | — | 1,090 shares | $70,448 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,707 shares | $70,323 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 780 shares | $70,286 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 873 shares | $70,221 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 192 shares | $70,197 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 93 shares | $70,156 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,111 shares | $70,053 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 909 shares | $69,871 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 934 shares | $69,770 |
| HUBBELL INC | COM | 443510607 | — | 154 shares | $69,734 |
| BANKUNITED INC | COM | 06652K103 | — | 1,651 shares | $69,690 |
| DEERE & CO | COM | 244199105 | — | 104 shares | $69,584 |
| FABRINET | SHS | G3323L100 | — | 164 shares | $69,580 |
| CROCS INC | COM | 227046109 | — | 593 shares | $69,565 |
| RELIANCE INC | COM | 759509102 | — | 181 shares | $69,539 |
| CSX CORP | COM | 126408103 | — | 1,492 shares | $69,393 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 1,382 shares | $69,238 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 226 shares | $69,178 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 242 shares | $69,079 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,144 shares | $68,951 |
| TARGET CORP | COM | 87612E106 | — | 440 shares | $68,944 |
| FMC CORP | COM NEW | 302491303 | — | 7,729 shares | $68,943 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,552 shares | $68,924 |
| EMERSON ELEC CO | COM | 291011104 | — | 443 shares | $68,719 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,210 shares | $68,687 |
| BALL CORP | COM | 058498106 | — | 1,226 shares | $68,676 |
| ZOETIS INC | CL A | 98978V103 | — | 983 shares | $68,632 |
| NATERA INC | COM | 632307104 | — | 166 shares | $68,609 |
| AUTOZONE INC | COM | 053332102 | — | 24 shares | $68,515 |
| BLACKSTONE INC | COM | 09260D107 | — | 611 shares | $68,510 |
| HONEST CO INC | COM | 438333106 | — | 13,344 shares | $68,455 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 6,320 shares | $68,441 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 14,900 shares | $68,391 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,297 shares | $68,313 |
| MKS INC. | COM | 55306N104 | — | 257 shares | $68,243 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2,262 shares | $68,199 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 8,629 shares | $68,171 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 64 shares | $68,167 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 231 shares | $68,147 |
| FEDEX CORP | COM | 31428X106 | — | 239 shares | $68,138 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,125 shares | $68,070 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,095 shares | $68,039 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 205 shares | $68,025 |
| BOX INC | CL A | 10316T104 | — | 2,031 shares | $67,998 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 33 shares | $67,995 |
| STRIVE INC | CL A COM | 862945300 | — | 2,311 shares | $67,967 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 1,086 shares | $67,846 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,894 shares | $67,828 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 205 shares | $67,820 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 588 shares | $67,790 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 436 shares | $67,754 |
| HONEYWELL INTL INC | COM | 438516205 | — | 321 shares | $67,732 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,624 shares | $67,700 |
| CELESTICA INC | COM | 15101Q207 | — | 187 shares | $67,671 |
| TORM PLC | SHS CL A | G89479102 | — | 1,778 shares | $67,653 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 593 shares | $67,608 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,829 shares | $67,498 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 50 shares | $67,361 |
| ABBVIE INC | COM | 00287Y109 | — | 257 shares | $67,336 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,239 shares | $67,284 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 8,241 shares | $67,247 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 905 shares | $67,169 |
| JFROG LTD | ORD SHS | M6191J100 | — | 692 shares | $67,152 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 597 shares | $67,149 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,800 shares | $67,143 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 70 shares | $67,124 |
| ELI LILLY & CO | COM | 532457108 | — | 58 shares | $67,111 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 465 shares | $67,039 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2,310 shares | $67,036 |
| ISHARES TR | MBS ETF | 464288588 | — | 748 shares | $67,036 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 260 shares | $67,011 |
| HAMILTON LANE INC | CL A | 407497106 | — | 771 shares | $66,984 |