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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) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 131 shares | $35,357 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 281 shares | $35,299 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 694 shares | $35,251 |
| CROWN HLDGS INC | COM | 228368106 | — | 334 shares | $35,242 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 294 shares | $35,230 |
| RESMED INC | COM | 761152107 | — | 159 shares | $35,186 |
| NEWMONT CORP | COM | 651639106 | — | 305 shares | $35,179 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19 shares | $35,119 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 967 shares | $35,073 |
| AIRBNB INC | COM CL A | 009066101 | — | 218 shares | $35,067 |
| FEDEX CORP | COM | 31428X106 | — | 123 shares | $35,065 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 235 shares | $35,027 |
| GLOBE LIFE INC | COM | 37959E102 | — | 211 shares | $34,995 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,852 shares | $34,988 |
| MOODYS CORP | COM | 615369105 | — | 77 shares | $34,968 |
| FORTIS INC | COM | 349553107 | — | 662 shares | $34,967 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 663 shares | $34,900 |
| CATERPILLAR INC | COM | 149123101 | — | 43 shares | $34,897 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 168 shares | $34,881 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 759 shares | $34,868 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 235 shares | $34,851 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 500 shares | $34,840 |
| ALCOA CORP | COM | 013872106 | — | 829 shares | $34,829 |
| MOOG INC | CL A | 615394202 | — | 91 shares | $34,815 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 854 shares | $34,795 |
| APPLIED MATLS INC | COM | 038222105 | — | 68 shares | $34,774 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 2,209 shares | $34,748 |
| F5 INC | COM | 315616102 | — | 78 shares | $34,724 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 93 shares | $34,718 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 198 shares | $34,706 |
| 3M CO | COM | 88579Y101 | — | 211 shares | $34,636 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,559 shares | $34,625 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 170 shares | $34,610 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 233 shares | $34,606 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 205 shares | $34,604 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 405 shares | $34,591 |
| S&P GLOBAL INC | COM | 78409V104 | — | 88 shares | $34,585 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 8,232 shares | $34,574 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,138 shares | $34,513 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 564 shares | $34,499 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 4,344 shares | $34,448 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 149 shares | $34,423 |
| D R HORTON INC | COM | 23331A109 | — | 252 shares | $34,419 |
| RTX CORPORATION | COM | 75513E101 | — | 185 shares | $34,414 |
| STONEX GROUP INC | COM | 861896108 | — | 532 shares | $34,388 |
| FISERV INC | COM | 337738108 | — | 761 shares | $34,375 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 606 shares | $34,364 |
| GENERAC HLDGS INC | COM | 368736104 | — | 166 shares | $34,354 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 4,641 shares | $34,297 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 397 shares | $34,232 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 278 shares | $34,216 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 183 shares | $34,102 |
| AFLAC INC | COM | 001055102 | — | 305 shares | $34,093 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 186 shares | $34,088 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 392 shares | $34,026 |
| RUBRIK INC. | CL A | 781154109 | — | 297 shares | $33,998 |
| ARCBEST CORP | COM | 03937C105 | — | 266 shares | $33,899 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 128 shares | $33,888 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 669 shares | $33,861 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 417 shares | $33,844 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 227 shares | $33,834 |
| CHUBB LIMITED | COM | H1467J104 | — | 104 shares | $33,826 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 414 shares | $33,817 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 117 shares | $33,807 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 435 shares | $33,786 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 402 shares | $33,767 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 171 shares | $33,764 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 551 shares | $33,738 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 426 shares | $33,714 |
| HEICO CORP NEW | COM | 422806109 | — | 111 shares | $33,666 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 97 shares | $33,631 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 66 shares | $33,611 |
| LINEAGE INC | COM | 53566V106 | — | 985 shares | $33,592 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 339 shares | $33,588 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 784 shares | $33,540 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 805 shares | $33,528 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 86 shares | $33,509 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 296 shares | $33,492 |
| ITT INC | COM | 45073V108 | — | 166 shares | $33,490 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 311 shares | $33,462 |
| AMDOCS LTD | SHS | G02602103 | — | 585 shares | $33,450 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 228 shares | $33,443 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 13,748 shares | $33,408 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 803 shares | $33,406 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,448 shares | $33,405 |
| KENVUE INC | COM | 49177J102 | — | 1,889 shares | $33,351 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 435 shares | $33,349 |
| APPLE INC | COM | 037833100 | PUT | 100 shares | $33,302 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 45 shares | $33,290 |
| M & T BK CORP | COM | 55261F104 | — | 152 shares | $33,169 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 160 shares | $33,149 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 172 shares | $33,121 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 832 shares | $33,097 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 380 shares | $33,079 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 146 shares | $33,022 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 207 shares | $32,990 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 108 shares | $32,878 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 267 shares | $32,868 |
| EMERSON ELEC CO | COM | 291011104 | — | 212 shares | $32,856 |
| SSR MINING IN | COM | 784730103 | — | 984 shares | $32,787 |