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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) |
|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 856 shares | $22,179 |
| FOX CORP | CL A COM | 35137L105 | — | 354 shares | $22,178 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 618 shares | $22,153 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 236 shares | $22,149 |
| V F CORP | COM | 918204108 | — | 1,575 shares | $22,148 |
| HUBSPOT INC | COM | 443573100 | — | 108 shares | $22,138 |
| CHEWY INC | CL A | 16679L109 | — | 1,212 shares | $22,058 |
| PENTAIR PLC | SHS | G7S00T104 | — | 416 shares | $22,058 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 870 shares | $22,046 |
| CLEAN HARBORS INC | COM | 184496107 | — | 71 shares | $22,026 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 176 shares | $22,026 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 108 shares | $22,023 |
| UNITED RENTALS INC | COM | 911363109 | — | 22 shares | $22,017 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 164 shares | $21,987 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 141 shares | $21,985 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 404 shares | $21,937 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 671 shares | $21,910 |
| WELLS FARGO & CO | COM | 949746101 | — | 274 shares | $21,904 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 112 shares | $21,899 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 95 shares | $21,894 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 69 shares | $21,893 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 239 shares | $21,871 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 135 shares | $21,861 |
| EQT CORP | COM | 26884L109 | — | 450 shares | $21,852 |
| MARATHON PETE CORP | COM | 56585A102 | — | 55 shares | $21,831 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 278 shares | $21,819 |
| HUBBELL INC | COM | 443510607 | — | 48 shares | $21,803 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 135 shares | $21,798 |
| BIOGEN INC | COM | 09062X103 | — | 96 shares | $21,791 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 359 shares | $21,784 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 599 shares | $21,774 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,975 shares | $21,745 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 338 shares | $21,686 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 65 shares | $21,682 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 3,029 shares | $21,660 |
| STATE STR CORP | COM | 857477103 | — | 124 shares | $21,649 |
| EAGLE MATLS INC | COM | 26969P108 | — | 127 shares | $21,635 |
| BERKLEY W R CORP | COM | 084423102 | — | 320 shares | $21,613 |
| COCA COLA CO | COM | 191216100 | — | 251 shares | $21,574 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 59 shares | $21,571 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 323 shares | $21,569 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 93 shares | $21,567 |
| AT&T INC | COM | 00206R102 | — | 884 shares | $21,558 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 320 shares | $21,549 |
| DISNEY WALT CO | COM | 254687106 | — | 205 shares | $21,520 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 106 shares | $21,480 |
| APPLIED MATLS INC | COM | 038222105 | — | 42 shares | $21,478 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 566 shares | $21,457 |
| D R HORTON INC | COM | 23331A109 | — | 157 shares | $21,440 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 175 shares | $21,417 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 303 shares | $21,416 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 283 shares | $21,412 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 309 shares | $21,397 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 364 shares | $21,392 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 147 shares | $21,380 |
| RESMED INC | COM | 761152107 | — | 97 shares | $21,380 |
| NETFLIX INC. | COM | 64110L106 | — | 307 shares | $21,361 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 369 shares | $21,355 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 2,552 shares | $21,335 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 52 shares | $21,320 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 228 shares | $21,301 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 2,696 shares | $21,298 |
| HASBRO INC | COM | 418056107 | — | 243 shares | $21,294 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 106 shares | $21,281 |
| ONEOK INC NEW | COM | 30609A109 | — | 249 shares | $21,232 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 380 shares | $21,227 |
| DYNATRACE INC | COM NEW | 268150109 | — | 367 shares | $21,191 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 101 shares | $21,177 |
| DATADOG INC | CL A COM | 23804L103 | — | 77 shares | $21,166 |
| CVS HEALTH CORP | COM | 126650100 | — | 247 shares | $21,165 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 217 shares | $21,161 |
| WILLIAMS COS INC | COM | 969457100 | — | 311 shares | $21,160 |
| VERISIGN INC | COM | 92343E102 | — | 75 shares | $21,151 |
| COHEN & STEERS INC | COM | 19247A100 | — | 289 shares | $21,129 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,240 shares | $21,118 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 243 shares | $21,109 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 359 shares | $21,098 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 177 shares | $21,082 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 248 shares | $21,070 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 278 shares | $21,056 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 333 shares | $21,047 |
| PROLOGIS INC. | COM | 74340W103 | — | 162 shares | $21,034 |
| FIRSTENERGY CORP | COM | 337932107 | — | 485 shares | $21,015 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 645 shares | $20,982 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 329 shares | $20,964 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 190 shares | $20,953 |
| ICF INTL INC | COM | 44925C103 | — | 252 shares | $20,951 |
| KFORCE INC | COM | 493732101 | — | 399 shares | $20,951 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | CALL | 600 shares | $20,946 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 353 shares | $20,936 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 474 shares | $20,903 |
| PACKAGING CORP AMER | COM | 695156109 | — | 91 shares | $20,863 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 634 shares | $20,844 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 458 shares | $20,844 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 304 shares | $20,839 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,127 shares | $20,838 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 184 shares | $20,825 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 852 shares | $20,814 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 309 shares | $20,808 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 486 shares | $20,806 |