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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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,738 shares | $57,827 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 53 shares | $57,824 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 2,693 shares | $57,792 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 189 shares | $57,743 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 181 shares | $57,667 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,986 shares | $57,634 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 352 shares | $57,617 |
| AMGEN INC | COM | 031162100 | — | 137 shares | $57,566 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1,424 shares | $57,560 |
| ETSY INC | COM | 29786A106 | — | 805 shares | $57,535 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,403 shares | $57,481 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 148 shares | $57,472 |
| RLI CORP | COM | 749607107 | — | 1,039 shares | $57,467 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,599 shares | $57,388 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 637 shares | $57,386 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 983 shares | $57,362 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 286 shares | $57,345 |
| CUMMINS INC | COM | 231021106 | — | 111 shares | $57,339 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,871 shares | $57,309 |
| ROLLINS INC | COM | 775711104 | — | 1,903 shares | $57,305 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 59 shares | $57,304 |
| EOG RES INC | COM | 26875P101 | — | 416 shares | $57,270 |
| US BANCORP | COM NEW | 902973304 | — | 991 shares | $57,252 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 62 shares | $57,243 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 341 shares | $57,237 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 608 shares | $57,235 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 16,517 shares | $57,149 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 607 shares | $57,142 |
| RTX CORPORATION | COM | 75513E101 | — | 308 shares | $57,115 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 6,394 shares | $57,098 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,048 shares | $57,078 |
| HERSHEY CO | COM | 427866108 | — | 362 shares | $57,055 |
| SNAP ON INC | COM | 833034101 | — | 157 shares | $57,046 |
| TRIMBLE INC | COM | 896239100 | — | 998 shares | $56,996 |
| GENUINE PARTS CO | COM | 372460105 | — | 453 shares | $56,960 |
| NNN REIT INC | COM | 637417106 | — | 1,386 shares | $56,951 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,631 shares | $56,942 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 465 shares | $56,897 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 6,400 shares | $56,896 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,678 shares | $56,851 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 391 shares | $56,804 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 4,715 shares | $56,721 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 204 shares | $56,713 |
| SAP SE | SPON ADR | 803054204 | — | 272 shares | $56,707 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,442 shares | $56,685 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 653 shares | $56,631 |
| TARGA RES CORP | COM | 87612G101 | — | 209 shares | $56,615 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,339 shares | $56,533 |
| AGNC INVT CORP | COM | 00123Q104 | — | 6,228 shares | $56,492 |
| HALEON PLC | SPON ADS | 405552100 | — | 6,273 shares | $56,459 |
| RLI CORP | COM | 749607107 | — | 1,019 shares | $56,362 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,320 shares | $56,351 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 830 shares | $56,332 |
| CUMMINS INC | COM | 231021106 | — | 109 shares | $56,306 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 609 shares | $56,288 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,571 shares | $56,273 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,484 shares | $56,246 |
| BANK OF HI CORP | COM | 062540109 | — | 815 shares | $56,191 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 759 shares | $56,173 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 567 shares | $56,164 |
| ADOBE INC | COM | 00724F101 | — | 234 shares | $56,146 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,212 shares | $56,108 |
| BLACKROCK INC | COM | 09290D101 | — | 53 shares | $56,042 |
| APPLE INC | COM | 037833100 | — | 168 shares | $55,947 |
| MURPHY USA INC | COM | 626755102 | — | 111 shares | $55,947 |
| STERIS PLC | SHS USD | G8473T100 | — | 266 shares | $55,870 |
| PHOTRONICS INC | COM | 719405102 | — | 1,814 shares | $55,835 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,144 shares | $55,718 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,001 shares | $55,636 |
| REDDIT INC | CL A | 75734B100 | — | 391 shares | $55,629 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 644 shares | $55,595 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 3,950 shares | $55,575 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,012 shares | $55,531 |
| THE CIGNA GROUP | COM | 125523100 | — | 204 shares | $55,475 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,195 shares | $55,329 |
| LENNAR CORP | CL A | 526057104 | — | 678 shares | $55,318 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,132 shares | $55,240 |
| SHELL PLC | SPON ADS | 780259305 | — | 581 shares | $55,226 |
| STRYKER CORPORATION | COM | 863667101 | — | 200 shares | $55,097 |
| DOORDASH INC | CL A | 25809K105 | — | 300 shares | $55,096 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 371 shares | $55,077 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 18,340 shares | $55,020 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,013 shares | $55,006 |
| ROSS STORES INC | COM | 778296103 | — | 236 shares | $55,005 |
| RAMBUS INC DEL | COM | 750917106 | — | 515 shares | $54,981 |
| ADT INC DEL | COM | 00090Q103 | — | 9,032 shares | $54,915 |
| SPIRE INC | COM | 84857L101 | — | 719 shares | $54,687 |
| SERVICENOW INC | COM | 81762P102 | — | 408 shares | $54,664 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,033 shares | $54,604 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 821 shares | $54,576 |
| LENNAR CORP | CL B | 526057302 | — | 682 shares | $54,553 |
| ARROW ELECTRS INC | COM | 042735100 | — | 240 shares | $54,487 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 57 shares | $54,459 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,257 shares | $54,447 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 580 shares | $54,242 |
| AT&T INC | COM | 00206R102 | — | 2,223 shares | $54,241 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,745 shares | $54,233 |
| PERRIGO CO PLC | SHS | G97822103 | — | 3,672 shares | $54,199 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 648 shares | $54,115 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 702 shares | $54,069 |