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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) |
|---|---|---|---|---|---|
| FMC CORP | COM NEW | 302491303 | — | 2,827 shares | $25,217 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 197 shares | $25,202 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 280 shares | $25,191 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 186 shares | $25,176 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 417 shares | $25,170 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 400 shares | $25,160 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 438 shares | $25,159 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 353 shares | $25,109 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 154 shares | $25,105 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 115 shares | $25,094 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 129 shares | $25,088 |
| LINEAGE INC | COM | 53566V106 | — | 735 shares | $25,078 |
| TECHNIPFMC PLC | COM | G87110105 | — | 369 shares | $25,075 |
| GARRETT MOTION INC | COM | 366505105 | — | 963 shares | $25,061 |
| PROLOGIS INC. | COM | 74340W103 | — | 193 shares | $25,055 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 82 shares | $25,053 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,186 shares | $25,048 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 514 shares | $25,037 |
| TEXTRON INC | COM | 883203101 | — | 328 shares | $25,019 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,254 shares | $25,017 |
| DOVER CORP | COM | 260003108 | — | 134 shares | $25,004 |
| PPL CORP | COM | 69351T106 | — | 760 shares | $25,003 |
| NIKE INC | CL B | 654106103 | — | 706 shares | $24,987 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 626 shares | $24,979 |
| EMERSON ELEC CO | COM | 291011104 | — | 161 shares | $24,971 |
| UNITIL CORP | COM | 913259107 | — | 492 shares | $24,966 |
| NLIGHT INC | COM | 65487K100 | — | 641 shares | $24,964 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 317 shares | $24,942 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 806 shares | $24,935 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 159 shares | $24,874 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 925 shares | $24,864 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 51 shares | $24,856 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 110 shares | $24,850 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,077 shares | $24,845 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 956 shares | $24,827 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 86 shares | $24,826 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15 shares | $24,811 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15 shares | $24,811 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 109 shares | $24,766 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 553 shares | $24,758 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 964 shares | $24,741 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 415 shares | $24,718 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 11,129 shares | $24,706 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 336 shares | $24,686 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 69 shares | $24,626 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 247 shares | $24,591 |
| NORDSON CORP | COM | 655663102 | — | 75 shares | $24,589 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 461 shares | $24,583 |
| FIRST SOLAR INC | COM | 336433107 | — | 140 shares | $24,577 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 47 shares | $24,572 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 265 shares | $24,562 |
| T-MOBILE US INC | COM | 872590104 | — | 150 shares | $24,538 |
| NEWELL BRANDS INC | COM | 651229106 | — | 4,643 shares | $24,517 |
| CONDUENT INC | COM | 206787103 | — | 15,700 shares | $24,492 |
| HOME DEPOT INC | COM | 437076102 | — | 86 shares | $24,491 |
| M & T BK CORP | COM | 55261F104 | — | 113 shares | $24,487 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 110 shares | $24,446 |
| MOHAWK INDS INC | COM | 608190104 | — | 196 shares | $24,445 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 876 shares | $24,414 |
| MONGODB INC | CL A | 60937P106 | — | 70 shares | $24,403 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 45 shares | $24,385 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 285 shares | $24,342 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 92 shares | $24,341 |
| EXELON CORP | COM | 30161N101 | — | 602 shares | $24,321 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 151 shares | $24,286 |
| FLOWSERVE CORP | COM | 34354P105 | — | 332 shares | $24,276 |
| TWILIO INC | CL A | 90138F102 | — | 83 shares | $24,274 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 529 shares | $24,265 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 149 shares | $24,252 |
| CONMED CORP | COM | 207410101 | — | 524 shares | $24,225 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,891 shares | $24,186 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 376 shares | $24,159 |
| PEPSICO INC | COM | 713448108 | — | 191 shares | $24,157 |
| MAGNA INTL INC | COM | 559222401 | — | 379 shares | $24,131 |
| AES CORP | COM | 00130H105 | — | 1,619 shares | $24,120 |
| NETAPP INC | COM | 64110D104 | — | 115 shares | $24,092 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 760 shares | $24,092 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 199 shares | $24,090 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70 shares | $24,086 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 12 shares | $24,079 |
| HUMANA INC | COM | 444859102 | — | 63 shares | $24,039 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,042 shares | $24,039 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 71 shares | $23,993 |
| INTUIT | COM | 461202103 | — | 87 shares | $23,987 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 518 shares | $23,983 |
| FOX CORP | CL A COM | 35137L105 | — | 382 shares | $23,952 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 540 shares | $23,931 |
| GENERAL MTRS CO | COM | 37045V100 | — | 311 shares | $23,923 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 573 shares | $23,837 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 3,255 shares | $23,824 |
| CROWN CASTLE INC | COM | 22822V101 | — | 357 shares | $23,821 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 1,980 shares | $23,819 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 314 shares | $23,807 |
| 3M CO | COM | 88579Y101 | — | 145 shares | $23,796 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 472 shares | $23,775 |
| STERIS PLC | SHS USD | G8473T100 | — | 113 shares | $23,731 |
| DOW HLDGS INC | COM | 260557103 | — | 860 shares | $23,694 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 136 shares | $23,680 |
| DISNEY WALT CO | COM | 254687106 | — | 225 shares | $23,603 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 289 shares | $23,565 |