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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) |
|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | 516544103 | — | 626 shares | $62,306 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,442 shares | $62,294 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 794 shares | $62,265 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,712 shares | $62,231 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,499 shares | $62,221 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,414 shares | $62,188 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 382 shares | $62,154 |
| STATE STR CORP | COM | 857477103 | — | 356 shares | $62,154 |
| EMERSON ELEC CO | COM | 291011104 | — | 400 shares | $62,109 |
| FORTIS INC | COM | 349553107 | — | 1,176 shares | $62,092 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 967 shares | $62,068 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 841 shares | $62,061 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,996 shares | $62,028 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 798 shares | $62,028 |
| INTERDIGITAL INC | COM | 45867G101 | — | 190 shares | $61,953 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 492 shares | $61,863 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 786 shares | $61,803 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,235 shares | $61,775 |
| US BANCORP | COM NEW | 902973304 | — | 1,069 shares | $61,745 |
| DOVER CORP | COM | 260003108 | — | 330 shares | $61,727 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 162 shares | $61,696 |
| CORTEVA INC | COM | 22052L104 | — | 794 shares | $61,646 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 955 shares | $61,645 |
| BADGER METER INC | COM | 056525108 | — | 499 shares | $61,631 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 158 shares | $61,554 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 169 shares | $61,523 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,539 shares | $61,514 |
| MCDONALDS CORP | COM | 580135101 | — | 266 shares | $61,492 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 1,903 shares | $61,486 |
| EQT CORP | COM | 26884L109 | — | 1,264 shares | $61,380 |
| WW GRAINGER INC | COM | 384802104 | — | 49 shares | $61,371 |
| VICI PPTYS INC | COM | 925652109 | — | 2,671 shares | $61,353 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 467 shares | $61,261 |
| ALLSTATE CORP | COM | 020002101 | — | 276 shares | $61,233 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,807 shares | $61,221 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,876 shares | $61,214 |
| AGREE RLTY CORP | COM | 008492100 | — | 916 shares | $61,198 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,030 shares | $61,195 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 100 shares | $61,176 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 184 shares | $61,141 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 391 shares | $61,121 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 67 shares | $61,118 |
| FORD MTR CO | COM | 345370860 | — | 5,059 shares | $61,011 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 828 shares | $60,799 |
| HERSHEY CO | COM | 427866108 | — | 386 shares | $60,767 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 373 shares | $60,765 |
| STONECO LTD | COM CL A | G85158106 | — | 6,501 shares | $60,723 |
| IDEXX LABS INC | COM | 45168D104 | — | 116 shares | $60,710 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,586 shares | $60,693 |
| CROWN CASTLE INC | COM | 22822V101 | — | 910 shares | $60,636 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,650 shares | $60,632 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,553 shares | $60,538 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 265 shares | $60,535 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 579 shares | $60,529 |
| MCDONALDS CORP | COM | 580135101 | — | 262 shares | $60,506 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 778 shares | $60,466 |
| T-MOBILE US INC | COM | 872590104 | — | 370 shares | $60,340 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,910 shares | $60,299 |
| HORMEL FOODS CORP | COM | 440452100 | — | 3,021 shares | $60,239 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 6,766 shares | $60,217 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 597 shares | $60,213 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 2,481 shares | $60,164 |
| CHEVRON CORPORATION | COM | 166764100 | — | 295 shares | $60,155 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,497 shares | $60,149 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 953 shares | $60,077 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 630 shares | $60,067 |
| STRYKER CORPORATION | COM | 863667101 | — | 218 shares | $59,912 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 1,045 shares | $59,889 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 515 shares | $59,794 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 33 shares | $59,785 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 6,600 shares | $59,730 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 6,658 shares | $59,722 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 175 shares | $59,631 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 6,986 shares | $59,587 |
| HALLIBURTON CO | COM | 406216101 | — | 1,873 shares | $59,564 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 1,309 shares | $59,533 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 837 shares | $59,517 |
| O-I GLASS INC | COM | 67098H104 | — | 10,522 shares | $59,449 |
| FLUOR CORP | COM | 343412102 | — | 1,242 shares | $59,444 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 10,865 shares | $59,215 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 852 shares | $59,114 |
| VIASAT INC | COM | 92552V100 | — | 838 shares | $58,978 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,579 shares | $58,960 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 15,819 shares | $58,926 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,438 shares | $58,857 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 78 shares | $58,850 |
| XP INC | CL A | G98239109 | — | 2,800 shares | $58,792 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 4,440 shares | $58,786 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 145 shares | $58,755 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 84 shares | $58,740 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,022 shares | $58,710 |
| MERCK & CO INC | COM | 58933Y105 | — | 404 shares | $58,705 |
| VERALTO CORP | COM SHS | 92338C103 | — | 622 shares | $58,655 |
| PACCAR INC | COM | 693718108 | — | 534 shares | $58,646 |
| KROGER CO | COM | 501044101 | — | 998 shares | $58,489 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,397 shares | $58,478 |
| HONEYWELL INTL INC | COM | 438516205 | — | 277 shares | $58,430 |
| POLARIS INC | COM | 731068102 | — | 1,116 shares | $58,210 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 463 shares | $58,162 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 240 shares | $58,019 |