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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) |
|---|---|---|---|---|---|
| MOHAWK INDS INC | COM | 608190104 | — | 433 shares | $54,009 |
| BLACKROCK INC | COM | 09290D101 | — | 51 shares | $53,973 |
| TJX COS INC NEW | COM | 872540109 | — | 407 shares | $53,879 |
| NETAPP INC | COM | 64110D104 | — | 256 shares | $53,877 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 54,422 shares | $53,851 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 13,805 shares | $53,840 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 598 shares | $53,691 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 12,035 shares | $53,676 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 451 shares | $53,598 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 259 shares | $53,592 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 927 shares | $53,584 |
| WW GRAINGER INC | COM | 384802104 | — | 43 shares | $53,568 |
| WESTERN UN CO | COM | 959802109 | — | 9,073 shares | $53,533 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 423 shares | $53,462 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 6,421 shares | $53,423 |
| NETAPP INC | COM | 64110D104 | — | 254 shares | $53,360 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 694 shares | $53,348 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 202 shares | $53,325 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,686 shares | $53,292 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 50 shares | $53,256 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,783 shares | $53,243 |
| METLIFE INC | COM | 59156R108 | — | 565 shares | $53,232 |
| UBS GROUP AG | SHS | H42097107 | — | 1,105 shares | $53,175 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 224 shares | $53,113 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 7,969 shares | $53,074 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,189 shares | $53,072 |
| STIFEL FINL CORP | COM | 860630102 | — | 757 shares | $53,020 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,475 shares | $52,938 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 393 shares | $52,933 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,203 shares | $52,923 |
| RBC BEARINGS INC | COM | 75524B104 | — | 106 shares | $52,918 |
| CHEVRON CORPORATION | COM | 166764100 | — | 259 shares | $52,890 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 288 shares | $52,863 |
| BANK OF MONTREAL | COM | 063671101 | — | 316 shares | $52,851 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 7,199 shares | $52,623 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 675 shares | $52,610 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,134 shares | $52,582 |
| EBAY INC. | COM | 278642103 | — | 496 shares | $52,556 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,895 shares | $52,544 |
| GLOBE LIFE INC | COM | 37959E102 | — | 317 shares | $52,533 |
| NOV INC | COM | 62955J103 | — | 2,804 shares | $52,525 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,465 shares | $52,476 |
| THE CIGNA GROUP | COM | 125523100 | — | 193 shares | $52,463 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 97 shares | $52,332 |
| INGREDION INC | COM | 457187102 | — | 546 shares | $52,309 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 171 shares | $52,292 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 726 shares | $52,285 |
| MAXIMUS INC | COM | 577933104 | — | 983 shares | $52,266 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 496 shares | $52,229 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 753 shares | $52,153 |
| QUALCOMM INC | COM | 747525103 | — | 283 shares | $52,129 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,215 shares | $52,129 |
| POPULAR INC | COM NEW | 733174700 | — | 335 shares | $52,076 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 457 shares | $52,068 |
| GENTEX CORP | COM | 371901109 | — | 2,395 shares | $52,067 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 15,798 shares | $51,975 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 351 shares | $51,962 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 3,071 shares | $51,931 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,746 shares | $51,872 |
| CLEAN HARBORS INC | COM | 184496107 | — | 167 shares | $51,808 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 254 shares | $51,796 |
| WAYFAIR INC | CL A | 94419L101 | — | 505 shares | $51,793 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,847 shares | $51,787 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 77 shares | $51,745 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 217 shares | $51,562 |
| LOEWS CORP | COM | 540424108 | — | 493 shares | $51,523 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 467 shares | $51,454 |
| ARCOSA INC | COM | 039653100 | — | 352 shares | $51,445 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 518 shares | $51,417 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,587 shares | $51,403 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,359 shares | $51,390 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 358 shares | $51,348 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 171 shares | $51,310 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,051 shares | $51,310 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 399 shares | $51,212 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 120 shares | $51,209 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 4,217 shares | $51,152 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 455 shares | $51,132 |
| ROYAL BK CDA | COM | 780087102 | — | 260 shares | $51,113 |
| IDEX CORP | COM | 45167R104 | — | 224 shares | $51,068 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 790 shares | $50,995 |
| JFROG LTD | ORD SHS | M6191J100 | — | 525 shares | $50,946 |
| UIPATH INC | CL A | 90364P105 | — | 3,962 shares | $50,872 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 952 shares | $50,817 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,559 shares | $50,753 |
| INSPERITY INC | COM | 45778Q107 | — | 1,089 shares | $50,737 |
| PULTE GROUP INC | COM | 745867101 | — | 437 shares | $50,719 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 824 shares | $50,687 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,369 shares | $50,676 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 353 shares | $50,663 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 314 shares | $50,632 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,166 shares | $50,622 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 350 shares | $50,621 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 198 shares | $50,601 |
| PPG INDS INC | COM | 693506107 | — | 485 shares | $50,598 |
| XCEL ENERGY INC | COM | 98389B100 | — | 716 shares | $50,488 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 850 shares | $50,442 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,061 shares | $50,346 |
| AMETEK INC | COM | 031100100 | — | 203 shares | $50,323 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 8,889 shares | $50,312 |