← Back to Discover
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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 669 shares | $50,265 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 893 shares | $50,206 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 320 shares | $50,186 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 9,059 shares | $50,096 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 353 shares | $50,070 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,803 shares | $50,045 |
| LAKELAND FINL CORP | COM | 511656100 | — | 866 shares | $49,934 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 430 shares | $49,906 |
| DOLLAR GEN CORP | COM | 256677105 | — | 417 shares | $49,827 |
| WABTEC | COM | 929740108 | — | 173 shares | $49,800 |
| DEXCOM INC | COM | 252131107 | — | 577 shares | $49,789 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 4,386 shares | $49,781 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 65 shares | $49,780 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 365 shares | $49,674 |
| GRAY MEDIA INC | COM | 389375106 | — | 11,031 shares | $49,640 |
| MSCI INC | COM | 55354G100 | — | 92 shares | $49,629 |
| F5 INC | COM | 315616102 | — | 111 shares | $49,624 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 834 shares | $49,623 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 243 shares | $49,472 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 508 shares | $49,462 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 285 shares | $49,458 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 370 shares | $49,452 |
| WALMART INC | COM | 931142103 | — | 475 shares | $49,405 |
| RXSIGHT INC | COM | 78349D107 | — | 10,079 shares | $49,387 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 264 shares | $49,381 |
| LITTELFUSE INC | COM | 537008104 | — | 117 shares | $49,377 |
| CAMTEK LTD | ORD | M20791105 | — | 318 shares | $49,370 |
| CORPAY INC | COM SHS | 219948106 | — | 127 shares | $49,352 |
| MASTEC INC | COM | 576323109 | — | 231 shares | $49,346 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 306 shares | $49,294 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 115 shares | $49,269 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 496 shares | $49,216 |
| DISNEY WALT CO | COM | 254687106 | — | 468 shares | $49,115 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,116 shares | $49,093 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 659 shares | $49,075 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 957 shares | $49,053 |
| BOEING CO | COM | 097023105 | — | 264 shares | $49,026 |
| UNITIL CORP | COM | 913259107 | — | 966 shares | $49,021 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 647 shares | $49,012 |
| O-I GLASS INC | COM | 67098H104 | — | 8,669 shares | $48,977 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 177 shares | $48,970 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 229 shares | $48,932 |
| MATADOR RES CO | COM | 576485205 | — | 948 shares | $48,891 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 207 shares | $48,827 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 531 shares | $48,816 |
| MCKESSON CORP | COM | 58155Q103 | — | 57 shares | $48,787 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 3,423 shares | $48,778 |
| MAGNITE INC | COM | 55955D100 | — | 1,931 shares | $48,777 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,255 shares | $48,753 |
| HOME DEPOT INC | COM | 437076102 | — | 171 shares | $48,725 |
| INTEL CORP | COM | 458140100 | — | 405 shares | $48,693 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 866 shares | $48,687 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 516 shares | $48,592 |
| AMPHENOL CORP | CL A | 032095101 | — | 575 shares | $48,476 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 136 shares | $48,389 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 245 shares | $48,375 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 782 shares | $48,375 |
| GRAIL INC | COM | 384747101 | — | 345 shares | $48,341 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 132 shares | $48,206 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 406 shares | $48,190 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 434 shares | $48,152 |
| COOPER COS INC | COM | 216648501 | — | 851 shares | $48,110 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 281 shares | $48,108 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,726 shares | $48,104 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 384 shares | $48,081 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,082 shares | $48,059 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 417 shares | $48,038 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 168 shares | $47,956 |
| SITIME CORP | COM | 82982T106 | — | 74 shares | $47,937 |
| HUMANA INC | COM | 444859102 | — | 126 shares | $47,909 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 674 shares | $47,908 |
| XYLEM INC | COM | 98419M100 | — | 473 shares | $47,901 |
| AMPHENOL CORP | CL A | 032095101 | — | 568 shares | $47,844 |
| TC ENERGY CORP | COM | 87807B107 | — | 828 shares | $47,837 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 704 shares | $47,756 |
| GARTNER INC | COM | 366651107 | — | 256 shares | $47,754 |
| AVERY DENNISON CORP | COM | 053611109 | — | 280 shares | $47,750 |
| LIVANOVA PLC | SHS | G5509L101 | — | 624 shares | $47,736 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 946 shares | $47,731 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 4,106 shares | $47,671 |
| SEMPRA | COM | 816851109 | — | 611 shares | $47,658 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 16,999 shares | $47,597 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,430 shares | $47,576 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 970 shares | $47,496 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 143 shares | $47,381 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 671 shares | $47,379 |
| PUBLIC STORAGE | COM | 74460D109 | — | 167 shares | $47,336 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 797 shares | $47,270 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 738 shares | $47,217 |
| CHUBB LIMITED | COM | H1467J104 | — | 145 shares | $47,161 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 738 shares | $47,055 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 293 shares | $47,038 |
| IDACORP INC | COM | 451107106 | — | 359 shares | $46,967 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,267 shares | $46,916 |
| OVINTIV INC | COM | 69047Q102 | — | 811 shares | $46,893 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 379 shares | $46,890 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 213 shares | $46,845 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 529 shares | $46,826 |
| GARMIN LTD | SHS | H2906T109 | — | 163 shares | $46,810 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 850 shares | $46,800 |