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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) |
|---|---|---|---|---|---|
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 274 shares | $27,279 |
| LOEWS CORP | COM | 540424108 | — | 261 shares | $27,274 |
| COSTAR GROUP INC | COM | 22160N109 | — | 995 shares | $27,263 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 118 shares | $27,262 |
| F N B CORP | COM | 302520101 | — | 1,582 shares | $27,231 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 3,724 shares | $27,222 |
| SERVICENOW INC | COM | 81762P102 | — | 203 shares | $27,204 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 536 shares | $27,186 |
| UPWORK INC | COM | 91688F104 | — | 3,330 shares | $27,173 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 2,641 shares | $27,097 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 278 shares | $27,086 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 972 shares | $27,083 |
| STRIDE INC | COM | 86333M108 | — | 347 shares | $27,059 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 615 shares | $27,048 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 2,723 shares | $27,039 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 398 shares | $27,030 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 565 shares | $27,024 |
| WESBANCO INC | COM | 950810101 | — | 722 shares | $27,017 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40 shares | $27,002 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 292 shares | $26,981 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 681 shares | $26,974 |
| SALESFORCE INC | COM | 79466L302 | — | 117 shares | $26,972 |
| CITIGROUP INC | COM NEW | 172967424 | — | 208 shares | $26,932 |
| BALL CORP | COM | 058498106 | — | 480 shares | $26,921 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 852 shares | $26,920 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 2,659 shares | $26,909 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 55 shares | $26,894 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 272 shares | $26,891 |
| WORKDAY INC | CL A | 98138H101 | — | 141 shares | $26,855 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,059 shares | $26,835 |
| PHILLIPS 66 | COM | 718546104 | — | 105 shares | $26,808 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 6,625 shares | $26,699 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 268 shares | $26,674 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 255 shares | $26,658 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 325 shares | $26,527 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 608 shares | $26,521 |
| ICF INTL INC | COM | 44925C103 | — | 319 shares | $26,518 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 118 shares | $26,488 |
| HEICO CORP NEW | CL A | 422806208 | — | 116 shares | $26,486 |
| ZOETIS INC | CL A | 98978V103 | — | 379 shares | $26,466 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 562 shares | $26,453 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 296 shares | $26,436 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 333 shares | $26,434 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 636 shares | $26,432 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 152 shares | $26,424 |
| MURPHY OIL CORP | COM | 626717102 | — | 713 shares | $26,403 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,122 shares | $26,401 |
| EVERFORTH INC | COM | 00191U102 | — | 802 shares | $26,386 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 181 shares | $26,308 |
| AMPHENOL CORP | CL A | 032095101 | — | 312 shares | $26,302 |
| OGE ENERGY CORP | COM | 670837103 | — | 579 shares | $26,297 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 231 shares | $26,253 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 264 shares | $26,250 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 185 shares | $26,240 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 601 shares | $26,234 |
| NORDSON CORP | COM | 655663102 | — | 80 shares | $26,228 |
| SIMPSON MFG INC | COM | 829073105 | — | 153 shares | $26,191 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 220 shares | $26,160 |
| NIKE INC | CL B | 654106103 | — | 738 shares | $26,125 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 263 shares | $26,119 |
| S&P GLOBAL INC | COM | 78409V104 | — | 66 shares | $26,040 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 243 shares | $25,989 |
| AGREE RLTY CORP | COM | 008492100 | — | 389 shares | $25,976 |
| CATERPILLAR INC | COM | 149123101 | — | 32 shares | $25,945 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 350 shares | $25,918 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 220 shares | $25,903 |
| AUTOZONE INC | COM | 053332102 | — | 9 shares | $25,895 |
| METLIFE INC | COM | 59156R108 | — | 275 shares | $25,894 |
| OMNICOM GROUP INC | COM | 681919106 | — | 351 shares | $25,841 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 212 shares | $25,837 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 135 shares | $25,822 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 314 shares | $25,801 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 764 shares | $25,800 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 250 shares | $25,773 |
| UNISYS CORP | COM NEW | 909214306 | — | 11,156 shares | $25,770 |
| DYNATRACE INC | COM NEW | 268150109 | — | 446 shares | $25,752 |
| EDISON INTL | COM | 281020107 | — | 479 shares | $25,737 |
| GREIF INC | CL A | 397624107 | — | 323 shares | $25,708 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 279 shares | $25,668 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,228 shares | $25,644 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 63 shares | $25,618 |
| GE AEROSPACE | COM NEW | 369604301 | — | 82 shares | $25,608 |
| INSULET CORP | COM | 45784P101 | — | 196 shares | $25,593 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 83 shares | $25,592 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,117 shares | $25,561 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 274 shares | $25,504 |
| TOTALENERGIES SE | ACT | F92124100 | — | 298 shares | $25,484 |
| SALESFORCE INC | COM | 79466L302 | — | 111 shares | $25,482 |
| FOX CORP | CL A COM | 35137L105 | — | 406 shares | $25,447 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 345 shares | $25,421 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 42 shares | $25,419 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 269 shares | $25,404 |
| FORTIVE CORP | COM | 34959J108 | — | 463 shares | $25,385 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 96 shares | $25,364 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 534 shares | $25,344 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 82 shares | $25,344 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,493 shares | $25,279 |
| ENTEGRIS INC | COM | 29362U104 | — | 164 shares | $25,266 |
| PACKAGING CORP AMER | COM | 695156109 | — | 110 shares | $25,247 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 3,195 shares | $25,239 |