← Back to Discover
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 | — | 702 shares | $18,200 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 329 shares | $18,188 |
| NMI HLDGS INC | COM | 629209305 | — | 487 shares | $18,175 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 83 shares | $18,168 |
| RELIANCE INC | COM | 759509102 | — | 47 shares | $18,149 |
| SAP SE | SPON ADR | 803054204 | — | 87 shares | $18,138 |
| BIO RAD LABS INC | CL A | 090572207 | — | 48 shares | $18,130 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25 shares | $18,130 |
| ROYAL BK CDA | COM | 780087102 | — | 92 shares | $18,086 |
| TOLL BROTHERS INC | COM | 889478103 | — | 134 shares | $18,057 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 578 shares | $18,052 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 490 shares | $18,050 |
| HUMANA INC | COM | 444859102 | — | 47 shares | $18,038 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 2,383 shares | $18,015 |
| CRH PLC | ORD | G25508105 | — | 218 shares | $18,014 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 507 shares | $17,999 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 59 shares | $17,974 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 282 shares | $17,969 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 88 shares | $17,947 |
| MAGNA INTL INC | COM | 559222401 | — | 282 shares | $17,939 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 327 shares | $17,923 |
| UBS GROUP AG | SHS | H42097107 | — | 372 shares | $17,904 |
| CHUBB LIMITED | COM | H1467J104 | — | 55 shares | $17,889 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 1,971 shares | $17,877 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 17 shares | $17,874 |
| VULCAN MATLS CO | COM | 929160109 | — | 73 shares | $17,874 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 413 shares | $17,873 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 192 shares | $17,864 |
| CNH INDL N V | SHS | N20944109 | — | 1,388 shares | $17,836 |
| SERVICENOW INC | COM | 81762P102 | — | 133 shares | $17,823 |
| GODADDY INC | CL A | 380237107 | — | 187 shares | $17,818 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,320 shares | $17,807 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 328 shares | $17,785 |
| ITT INC | COM | 45073V108 | — | 88 shares | $17,760 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 219 shares | $17,752 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 179 shares | $17,741 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 67 shares | $17,738 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 236 shares | $17,731 |
| BANK OF MONTREAL | COM | 063671101 | — | 106 shares | $17,729 |
| PPL CORP | COM | 69351T106 | — | 539 shares | $17,728 |
| ORACLE CORP | COM | 68389X105 | — | 129 shares | $17,712 |
| VARONIS SYS INC | COM | 922280102 | — | 373 shares | $17,699 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 132 shares | $17,697 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 75 shares | $17,685 |
| EMERSON ELEC CO | COM | 291011104 | — | 114 shares | $17,681 |
| GENTEX CORP | COM | 371901109 | — | 813 shares | $17,675 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 233 shares | $17,666 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 77 shares | $17,665 |
| ZOETIS INC | CL A | 98978V103 | — | 253 shares | $17,663 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 283 shares | $17,647 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 681 shares | $17,645 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 338 shares | $17,631 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 225 shares | $17,624 |
| HEXCEL CORP NEW | COM | 428291108 | — | 210 shares | $17,623 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27 shares | $17,605 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 76 shares | $17,604 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 109 shares | $17,600 |
| HF SINCLAIR CORP | COM | 403949100 | — | 164 shares | $17,600 |
| GLOBANT S A | COM | L44385109 | — | 507 shares | $17,593 |
| KENNAMETAL INC | COM | 489170100 | — | 572 shares | $17,593 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 79 shares | $17,587 |
| KENVUE INC | COM | 49177J102 | — | 996 shares | $17,585 |
| IDEX CORP | COM | 45167R104 | — | 77 shares | $17,578 |
| AIRBNB INC | COM CL A | 009066101 | — | 109 shares | $17,575 |
| FOX CORP | CL B COM | 35137L204 | — | 312 shares | $17,566 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 68 shares | $17,548 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 324 shares | $17,528 |
| DOCUSIGN INC | COM | 256163106 | — | 261 shares | $17,526 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 198 shares | $17,517 |
| PVH CORPORATION | COM | 693656100 | — | 236 shares | $17,485 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 462 shares | $17,482 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 260 shares | $17,475 |
| INCYTE CORP | COM | 45337C102 | — | 144 shares | $17,474 |
| FORMFACTOR INC | COM | 346375108 | — | 117 shares | $17,469 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 304 shares | $17,462 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 946 shares | $17,444 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 628 shares | $17,427 |
| 3M CO | COM | 88579Y101 | — | 106 shares | $17,417 |
| EVERFORTH INC | COM | 00191U102 | — | 529 shares | $17,404 |
| SYNOPSYS INC | COM | 871607107 | — | 40 shares | $17,398 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,300 shares | $17,381 |
| WSFS FINL CORP | COM | 929328102 | — | 230 shares | $17,381 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 287 shares | $17,369 |
| CDW CORP | COM | 12514G108 | — | 135 shares | $17,337 |
| MASCO CORP | COM | 574599106 | — | 257 shares | $17,322 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 184 shares | $17,306 |
| CORPAY INC | COM SHS | 219948106 | — | 45 shares | $17,300 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 200 shares | $17,279 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 51 shares | $17,229 |
| GLOBE LIFE INC | COM | 37959E102 | — | 104 shares | $17,228 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 198 shares | $17,200 |
| TJX COS INC NEW | COM | 872540109 | — | 130 shares | $17,200 |
| ELI LILLY & CO | COM | 532457108 | — | 15 shares | $17,187 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 52 shares | $17,170 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 189 shares | $17,169 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 412 shares | $17,164 |
| BROWN & BROWN INC | COM | 115236101 | — | 282 shares | $17,148 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 3,084 shares | $17,147 |
| TOTALENERGIES SE | ACT | F92124100 | — | 200 shares | $17,100 |
| IMAX CORP | COM | 45245E109 | — | 312 shares | $17,098 |