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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) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 63 shares | $20,802 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 61 shares | $20,801 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 685 shares | $20,791 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 46 shares | $20,791 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 127 shares | $20,757 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 361 shares | $20,749 |
| RAMBUS INC DEL | COM | 750917106 | — | 194 shares | $20,711 |
| CACI INTL INC | CL A | 127190304 | — | 34 shares | $20,710 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 95 shares | $20,677 |
| PFIZER INC | COM | 717081103 | — | 725 shares | $20,677 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 505 shares | $20,670 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 41 shares | $20,662 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 312 shares | $20,660 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 67 shares | $20,643 |
| COSTAR GROUP INC | COM | 22160N109 | — | 752 shares | $20,605 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 286 shares | $20,578 |
| IES HOLDINGS INC | COM | 44951W106 | — | 64 shares | $20,549 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 228 shares | $20,545 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 500 shares | $20,535 |
| STONECO LTD | COM CL A | G85158106 | — | 2,193 shares | $20,483 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 72 shares | $20,483 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 529 shares | $20,472 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,851 shares | $20,454 |
| TERADYNE INC | COM | 880770102 | — | 51 shares | $20,446 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 38 shares | $20,442 |
| ICICI BK LTD | ADR | 45104G104 | — | 742 shares | $20,442 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 497 shares | $20,412 |
| PEPSICO INC | COM | 713448108 | — | 161 shares | $20,402 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 308 shares | $20,393 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 4,571 shares | $20,387 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 133 shares | $20,385 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 455 shares | $20,379 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 73 shares | $20,369 |
| LTC PPTYS INC | COM | 502175102 | — | 475 shares | $20,363 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 239 shares | $20,339 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 647 shares | $20,335 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 120 shares | $20,316 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 524 shares | $20,279 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 184 shares | $20,266 |
| FISERV INC | COM | 337738108 | — | 448 shares | $20,241 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 177 shares | $20,232 |
| OPEN TEXT CORP | COM | 683715106 | — | 902 shares | $20,226 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 300 shares | $20,222 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 172 shares | $20,215 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 187 shares | $20,207 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 124 shares | $20,201 |
| S&P GLOBAL INC | COM | 78409V104 | — | 51 shares | $20,183 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 153 shares | $20,160 |
| MOSAIC CO | COM | 61945C103 | — | 931 shares | $20,156 |
| OMNICOM GROUP INC | COM | 681919106 | — | 273 shares | $20,101 |
| BLOCK INC | CL A | 852234103 | — | 273 shares | $20,098 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 176 shares | $20,089 |
| NISOURCE INC | COM | 65473P105 | — | 515 shares | $20,085 |
| OKTA INC | CL A | 679295105 | — | 96 shares | $20,075 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 86 shares | $20,065 |
| RTX CORPORATION | COM | 75513E101 | — | 108 shares | $20,050 |
| STRYKER CORPORATION | COM | 863667101 | — | 73 shares | $20,042 |
| HONEYWELL INTL INC | COM | 438516205 | — | 95 shares | $20,039 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 399 shares | $20,028 |
| INVESCO LTD | SHS | G491BT108 | — | 664 shares | $20,026 |
| SLB LIMITED | COM STK | 806857108 | — | 411 shares | $20,024 |
| AVNET INC | COM | 053807103 | — | 200 shares | $19,993 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 74 shares | $19,976 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 48 shares | $19,974 |
| LENNAR CORP | CL A | 526057104 | — | 245 shares | $19,966 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 117 shares | $19,943 |
| CBRE GROUP INC | CL A | 12504L109 | — | 155 shares | $19,913 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 215 shares | $19,901 |
| UNION PAC CORP | COM | 907818108 | — | 73 shares | $19,896 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 114 shares | $19,867 |
| PG&E CORP | COM | 69331C108 | — | 1,618 shares | $19,816 |
| DROPBOX INC | CL A | 26210C104 | — | 585 shares | $19,802 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 326 shares | $19,798 |
| CBRE GROUP INC | CL A | 12504L109 | — | 154 shares | $19,784 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 624 shares | $19,781 |
| BEST BUY INC | COM | 086516101 | — | 224 shares | $19,779 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 89 shares | $19,779 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 333 shares | $19,761 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 144 shares | $19,741 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,332 shares | $19,714 |
| ENBRIDGE INC | COM | 29250N105 | — | 424 shares | $19,712 |
| FERRARI N V | COM | N3167Y103 | — | 50 shares | $19,705 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 92 shares | $19,699 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,465 shares | $19,685 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 166 shares | $19,682 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 90 shares | $19,673 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 277 shares | $19,663 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 39 shares | $19,654 |
| CME GROUP INC | COM | 12572Q105 | — | 75 shares | $19,649 |
| DOLLAR TREE INC | COM | 256746108 | — | 172 shares | $19,611 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 59 shares | $19,605 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,247 shares | $19,603 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 431 shares | $19,602 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,060 shares | $19,599 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 481 shares | $19,582 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 460 shares | $19,580 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 229 shares | $19,575 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,544 shares | $19,563 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 313 shares | $19,558 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 96 shares | $19,545 |