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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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 184 shares | $17,098 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 634 shares | $17,097 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 198 shares | $17,085 |
| UBIQUITI INC | COM | 90353W103 | — | 30 shares | $17,053 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16 shares | $17,042 |
| REALTY INCOME CORP | COM | 756109104 | — | 314 shares | $17,036 |
| SYNOPSYS INC | COM | 871607107 | — | 39 shares | $17,032 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 93 shares | $17,028 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 32 shares | $17,018 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 28 shares | $16,991 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 231 shares | $16,984 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 33 shares | $16,982 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 94 shares | $16,977 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 58 shares | $16,975 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 119 shares | $16,966 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 1,780 shares | $16,963 |
| SITIME CORP | COM | 82982T106 | — | 26 shares | $16,953 |
| ASHLAND INC | COM | 044186104 | — | 249 shares | $16,941 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 118 shares | $16,935 |
| UNUM GROUP | COM | 91529Y106 | — | 193 shares | $16,932 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 31 shares | $16,931 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 18 shares | $16,925 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 416 shares | $16,919 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 250 shares | $16,915 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 290 shares | $16,913 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 170 shares | $16,874 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 265 shares | $16,874 |
| GARTNER INC | COM | 366651107 | — | 90 shares | $16,871 |
| ASSURANT INC | COM | 04621X108 | — | 64 shares | $16,864 |
| MARZETTI COMPANY | COM | 513847103 | — | 170 shares | $16,862 |
| VERISIGN INC | COM | 92343E102 | — | 60 shares | $16,860 |
| PEPSICO INC | COM | 713448108 | — | 133 shares | $16,854 |
| COSTAR GROUP INC | COM | 22160N109 | — | 614 shares | $16,824 |
| FEDEX CORP | COM | 31428X106 | — | 59 shares | $16,820 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 320 shares | $16,817 |
| AGCO CORP | COM | 001084102 | — | 147 shares | $16,792 |
| MARZETTI COMPANY | COM | 513847103 | — | 169 shares | $16,788 |
| VICOR CORP | COM | 925815102 | — | 58 shares | $16,759 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 196 shares | $16,754 |
| DILLARDS INC | CL A | 254067101 | — | 25 shares | $16,750 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 1,874 shares | $16,735 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 332 shares | $16,733 |
| REPLIGEN CORP | COM | 759916109 | — | 87 shares | $16,724 |
| SNAP ON INC | COM | 833034101 | — | 46 shares | $16,714 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 432 shares | $16,697 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 172 shares | $16,694 |
| COHERENT CORP | COM | 19247G107 | — | 58 shares | $16,693 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 202 shares | $16,683 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 120 shares | $16,660 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 518 shares | $16,659 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 137 shares | $16,652 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 272 shares | $16,627 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 51 shares | $16,616 |
| STONEX GROUP INC | COM | 861896108 | — | 257 shares | $16,612 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 217 shares | $16,590 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 361 shares | $16,575 |
| MERIT MED SYS INC | COM | 589889104 | — | 192 shares | $16,556 |
| REPLIGEN CORP | COM | 759916109 | — | 86 shares | $16,532 |
| ENERSYS | COM | 29275Y102 | — | 90 shares | $16,531 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,729 shares | $16,529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 45 shares | $16,519 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 169 shares | $16,518 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 91 shares | $16,509 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 167 shares | $16,508 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 468 shares | $16,483 |
| NEWS CORP NEW | CL A | 65249B109 | — | 575 shares | $16,477 |
| PULTE GROUP INC | COM | 745867101 | — | 142 shares | $16,469 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 513 shares | $16,465 |
| COPART INC | COM | 217204106 | — | 604 shares | $16,464 |
| CENTENE CORP DEL | COM | 15135B101 | — | 265 shares | $16,462 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 219 shares | $16,447 |
| TAPESTRY INC | COM | 876030107 | — | 143 shares | $16,435 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 104 shares | $16,434 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 27 shares | $16,428 |
| RING ENERGY INC | COM | 76680V108 | — | 12,540 shares | $16,427 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 155 shares | $16,410 |
| AECOM | COM | 00766T100 | — | 278 shares | $16,388 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 208 shares | $16,365 |
| RADIAN GROUP INC | COM | 750236101 | — | 535 shares | $16,362 |
| STRATEGY INC | CL A NEW | 594972408 | — | 107 shares | $16,358 |
| UNION PAC CORP | COM | 907818108 | — | 60 shares | $16,328 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 30 shares | $16,321 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 10,008 shares | $16,313 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 509 shares | $16,263 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 454 shares | $16,258 |
| VIASAT INC | COM | 92552V100 | — | 231 shares | $16,258 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 320 shares | $16,239 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 85 shares | $16,220 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 107 shares | $16,219 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 30 shares | $16,213 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 913 shares | $16,198 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 146 shares | $16,191 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 502 shares | $16,124 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 54 shares | $16,116 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 124 shares | $16,107 |
| ATI INC | COM | 01741R102 | — | 85 shares | $16,099 |
| BALL CORP | COM | 058498106 | — | 287 shares | $16,089 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 376 shares | $16,089 |
| FRANCO NEV CORP | COM | 351858105 | — | 68 shares | $16,087 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 485 shares | $16,076 |