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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,000 shares | $3,341,509 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 22,729 shares | $3,335,462 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 69,055 shares | $3,327,067 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 39,858 shares | $3,326,524 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 81,767 shares | $3,322,193 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 76,662 shares | $3,319,449 |
| LINDE PLC | SHS | G54950103 | — | 6,951 shares | $3,299,482 |
| PFIZER INC | COM | 717081103 | — | 115,604 shares | $3,297,033 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 42,663 shares | $3,295,689 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 105,560 shares | $3,289,239 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 23,067 shares | $3,288,667 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 38,383 shares | $3,274,845 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,264 shares | $3,265,657 |
| VERISIGN INC | COM | 92343E102 | — | 11,572 shares | $3,263,341 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,505 shares | $3,246,146 |
| COPART INC | COM | 217204106 | — | 117,824 shares | $3,214,226 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,932 shares | $3,210,612 |
| CENCORA INC | COM | 03073E105 | — | 10,657 shares | $3,199,914 |
| CATERPILLAR INC | COM | 149123101 | — | 3,936 shares | $3,190,979 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 119,803 shares | $3,189,163 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,387 shares | $3,188,469 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 21,960 shares | $3,185,075 |
| FEDEX CORP | COM | 31428X106 | — | 11,160 shares | $3,181,639 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 76,641 shares | $3,171,475 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,124 shares | $3,166,954 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 20,886 shares | $3,166,802 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,244 shares | $3,159,673 |
| ABBVIE INC | COM | 00287Y109 | — | 12,041 shares | $3,149,920 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 63,955 shares | $3,146,586 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,268 shares | $3,122,671 |
| WALMART INC | COM | 931142103 | — | 30,008 shares | $3,118,411 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 14,280 shares | $3,116,089 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,118 shares | $3,106,678 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,656 shares | $3,086,115 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 19,685 shares | $3,079,518 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,391 shares | $3,077,700 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 33,924 shares | $3,068,121 |
| HOME DEPOT INC | COM | 437076102 | — | 10,732 shares | $3,053,230 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 63,211 shares | $3,046,153 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,659 shares | $3,044,052 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 69,678 shares | $3,041,428 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 24,269 shares | $3,039,955 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 23,683 shares | $3,033,547 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,242 shares | $3,025,292 |
| STRIDE INC | COM | 86333M108 | — | 38,753 shares | $3,021,959 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 18,602 shares | $3,016,280 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 34,873 shares | $3,015,812 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,295 shares | $3,010,355 |
| CISCO SYS INC | COM | 17275R102 | — | 27,903 shares | $3,003,231 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 19,320 shares | $2,993,969 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 34,446 shares | $2,972,354 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 122,757 shares | $2,965,798 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 183,360 shares | $2,961,264 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 35,870 shares | $2,947,797 |
| DOLLAR GEN CORP | COM | 256677105 | — | 24,561 shares | $2,936,955 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 19,264 shares | $2,929,493 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 115,744 shares | $2,908,653 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,485 shares | $2,907,094 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 29,401 shares | $2,905,732 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 156,794 shares | $2,891,273 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 67,104 shares | $2,883,812 |
| NVR INC | COM | 62944T105 | — | 468 shares | $2,879,639 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,216 shares | $2,876,705 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 61,126 shares | $2,863,765 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,025 shares | $2,861,584 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 30,467 shares | $2,860,518 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,771 shares | $2,859,791 |
| BLACKROCK INC | COM | 09290D101 | — | 2,701 shares | $2,858,511 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 44,219 shares | $2,856,079 |
| 3M CO | COM | 88579Y101 | — | 17,393 shares | $2,855,078 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 32,012 shares | $2,852,288 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 36,788 shares | $2,848,122 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 15,028 shares | $2,841,833 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,274 shares | $2,834,333 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 66,219 shares | $2,818,299 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 71,334 shares | $2,813,418 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 37,076 shares | $2,807,357 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 68,806 shares | $2,802,471 |
| NATERA INC | COM | 632307104 | — | 6,766 shares | $2,796,621 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 9,317 shares | $2,795,780 |
| ZSCALER INC | COM | 98980G102 | — | 13,998 shares | $2,791,509 |
| NUTANIX INC | CL A | 67059N108 | — | 39,362 shares | $2,771,478 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,307 shares | $2,771,093 |
| MICROSOFT CORP | COM | 594918104 | — | 5,362 shares | $2,750,209 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 42,910 shares | $2,735,964 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 29,200 shares | $2,728,448 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 28,870 shares | $2,727,674 |
| MAGNA INTL INC | COM | 559222401 | — | 42,804 shares | $2,725,305 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,573 shares | $2,718,927 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 154,340 shares | $2,716,390 |
| CSX CORP | COM | 126408103 | — | 58,387 shares | $2,715,560 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 29,548 shares | $2,711,038 |
| TERADYNE INC | COM | 880770102 | — | 6,746 shares | $2,704,579 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 42,142 shares | $2,703,810 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 54,130 shares | $2,689,738 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 41,518 shares | $2,681,206 |
| PULTE GROUP INC | COM | 745867101 | — | 23,087 shares | $2,679,458 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 46,536 shares | $2,674,424 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,867 shares | $2,670,001 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,500 shares | $2,669,205 |