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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) |
|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 747316107 | — | 185 shares | $29,108 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 153 shares | $29,102 |
| REGENCY CTRS CORP | COM | 758849103 | — | 405 shares | $29,101 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 121 shares | $29,083 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 672 shares | $29,081 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 102 shares | $29,052 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 879 shares | $29,042 |
| MATADOR RES CO | COM | 576485205 | — | 562 shares | $28,988 |
| CHUBB LIMITED | COM | H1467J104 | — | 89 shares | $28,947 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 173 shares | $28,896 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 91 shares | $28,864 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 306 shares | $28,853 |
| TOLL BROTHERS INC | COM | 889478103 | — | 214 shares | $28,853 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 32 shares | $28,844 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 89 shares | $28,771 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,205 shares | $28,749 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,947 shares | $28,738 |
| TARGA RES CORP | COM | 87612G101 | — | 106 shares | $28,677 |
| EQT CORP | COM | 26884L109 | — | 590 shares | $28,637 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,178 shares | $28,590 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 166 shares | $28,574 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,185 shares | $28,566 |
| SOUTHERN CO | COM | 842587107 | — | 345 shares | $28,556 |
| ILLUMINA INC | COM | 452327109 | — | 104 shares | $28,550 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 342 shares | $28,544 |
| XYLEM INC | COM | 98419M100 | — | 282 shares | $28,543 |
| GE VERNOVA INC | COM | 36828A101 | — | 30 shares | $28,515 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 436 shares | $28,501 |
| Q2 HLDGS INC | COM | 74736L109 | — | 514 shares | $28,496 |
| GREIF INC | CL A | 397624107 | — | 358 shares | $28,483 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 646 shares | $28,470 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,761 shares | $28,440 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 491 shares | $28,428 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 5,351 shares | $28,412 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 80 shares | $28,406 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 303 shares | $28,369 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 42 shares | $28,352 |
| WELLTOWER INC | COM | 95040Q104 | — | 123 shares | $28,320 |
| ROYAL BK CDA | COM | 780087102 | — | 144 shares | $28,309 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 73 shares | $28,296 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 105 shares | $28,295 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,155 shares | $28,286 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 523 shares | $28,234 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 154 shares | $28,201 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 264 shares | $28,193 |
| AMAZON COM INC | COM | 023135106 | — | 113 shares | $28,154 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 224 shares | $28,139 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 130 shares | $28,090 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 190 shares | $28,069 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 79 shares | $28,067 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 123 shares | $28,037 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 77 shares | $28,031 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 673 shares | $28,010 |
| ROBLOX CORP | CL A | 771049103 | — | 661 shares | $28,007 |
| PRIMERICA INC | COM | 74164M108 | — | 103 shares | $28,006 |
| GAP INC | COM | 364760108 | — | 1,226 shares | $27,992 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,463 shares | $27,914 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 625 shares | $27,913 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 31 shares | $27,911 |
| UNION PAC CORP | COM | 907818108 | — | 103 shares | $27,903 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 212 shares | $27,886 |
| CORNING INC | COM | 219350105 | — | 181 shares | $27,842 |
| VIRTU FINL INC | CL A | 928254101 | — | 504 shares | $27,801 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 589 shares | $27,795 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,034 shares | $27,794 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 100 shares | $27,789 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 91 shares | $27,750 |
| APA CORPORATION | COM | 03743Q108 | — | 668 shares | $27,749 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 267 shares | $27,735 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 61 shares | $27,722 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 396 shares | $27,706 |
| RELIANCE INC | COM | 759509102 | — | 72 shares | $27,702 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 30 shares | $27,702 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 225 shares | $27,698 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 400 shares | $27,692 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 272 shares | $27,665 |
| NIKE INC | CL B | 654106103 | — | 781 shares | $27,660 |
| EXELIXIS INC | COM | 30161Q104 | — | 473 shares | $27,628 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 242 shares | $27,622 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 29 shares | $27,607 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 352 shares | $27,604 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36 shares | $27,596 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 659 shares | $27,586 |
| BP PLC | SPONSORED ADR | 055622104 | — | 626 shares | $27,541 |
| DEXCOM INC | COM | 252131107 | — | 319 shares | $27,527 |
| HUBBELL INC | COM | 443510607 | — | 61 shares | $27,522 |
| AVNET INC | COM | 053807103 | — | 275 shares | $27,494 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 505 shares | $27,487 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 164 shares | $27,470 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 475 shares | $27,468 |
| AMGEN INC | COM | 031162100 | — | 65 shares | $27,427 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 1,237 shares | $27,424 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 268 shares | $27,384 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 2,843 shares | $27,378 |
| ORACLE CORP | COM | 68389X105 | — | 199 shares | $27,343 |
| COCA COLA CONS INC | COM | 191098102 | — | 144 shares | $27,326 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 2,746 shares | $27,323 |
| CITIGROUP INC | COM NEW | 172967424 | — | 211 shares | $27,320 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 30 shares | $27,310 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 720 shares | $27,297 |