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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) |
|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 158 shares | $16,044 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 264 shares | $16,033 |
| MDU RES GROUP INC | COM | 552690109 | — | 865 shares | $16,030 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,243 shares | $16,028 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 623 shares | $16,017 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 101 shares | $15,985 |
| MODERNA INC | COM | 60770K107 | — | 83 shares | $15,983 |
| SAMSARA INC | COM CL A | 79589L106 | — | 419 shares | $15,976 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 357 shares | $15,972 |
| GENPACT LIMITED | SHS | G3922B107 | — | 490 shares | $15,940 |
| ALLY FINL INC | COM | 02005N100 | — | 423 shares | $15,922 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 513 shares | $15,877 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 59 shares | $15,873 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 103 shares | $15,855 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 82 shares | $15,846 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 525 shares | $15,820 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 52 shares | $15,813 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 202 shares | $15,813 |
| EQUIFAX INC | COM | 294429105 | — | 115 shares | $15,808 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 60 shares | $15,802 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 205 shares | $15,799 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 433 shares | $15,781 |
| INCYTE CORP | COM | 45337C102 | — | 130 shares | $15,776 |
| TC ENERGY CORP | COM | 87807B107 | — | 273 shares | $15,774 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 32 shares | $15,755 |
| AVANTOR INC | COM | 05352A100 | — | 1,046 shares | $15,742 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 194 shares | $15,726 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 709 shares | $15,719 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 173 shares | $15,715 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 271 shares | $15,694 |
| BORGWARNER INC | COM | 099724106 | — | 261 shares | $15,689 |
| FORMFACTOR INC | COM | 346375108 | — | 105 shares | $15,678 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 138 shares | $15,674 |
| BAXTER INTL INC | COM | 071813109 | — | 653 shares | $15,672 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 47 shares | $15,666 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 251 shares | $15,662 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 44 shares | $15,659 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 114 shares | $15,657 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 155 shares | $15,605 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 428 shares | $15,601 |
| NISOURCE INC | COM | 65473P105 | — | 400 shares | $15,600 |
| SAMSARA INC | COM CL A | 79589L106 | — | 409 shares | $15,595 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 292 shares | $15,581 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,167 shares | $15,579 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,438 shares | $15,574 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 40 shares | $15,553 |
| CELESTICA INC | COM | 15101Q207 | — | 43 shares | $15,541 |
| AFLAC INC | COM | 001055102 | — | 139 shares | $15,538 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 334 shares | $15,501 |
| OGE ENERGY CORP | COM | 670837103 | — | 341 shares | $15,488 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,227 shares | $15,485 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 285 shares | $15,476 |
| NASDAQ INC | COM | 631103108 | — | 168 shares | $15,458 |
| ONESPAN INC | COM | 68287N100 | — | 863 shares | $15,456 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 123 shares | $15,451 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 151 shares | $15,429 |
| INGREDION INC | COM | 457187102 | — | 161 shares | $15,425 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,339 shares | $15,412 |
| MODERNA INC | COM | 60770K107 | — | 80 shares | $15,406 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 573 shares | $15,402 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 421 shares | $15,396 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,573 shares | $15,382 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 737 shares | $15,378 |
| ZSCALER INC | COM | 98980G102 | — | 77 shares | $15,355 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 116 shares | $15,349 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 265 shares | $15,326 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20 shares | $15,317 |
| CORTEVA INC | COM | 22052L104 | — | 197 shares | $15,297 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 470 shares | $15,293 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 350 shares | $15,280 |
| FIRSTENERGY CORP | COM | 337932107 | — | 352 shares | $15,252 |
| DOORDASH INC | CL A | 25809K105 | — | 83 shares | $15,235 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 3,977 shares | $15,232 |
| EVE HLDG INC | COM | 29970N104 | — | 7,889 shares | $15,226 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 368 shares | $15,224 |
| COGNEX CORP | COM | 192422103 | — | 251 shares | $15,223 |
| LKQ CORP | COM | 501889208 | — | 666 shares | $15,205 |
| ACUITY INC | COM | 00508Y102 | — | 49 shares | $15,181 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 701 shares | $15,174 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 767 shares | $15,164 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 13,299 shares | $15,161 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 36 shares | $15,135 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 80 shares | $15,128 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 148 shares | $15,127 |
| UGI CORP NEW | COM | 902681105 | — | 424 shares | $15,124 |
| EDISON INTL | COM | 281020107 | — | 281 shares | $15,113 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 46 shares | $15,111 |
| SOUTHERN CO | COM | 842587107 | — | 182 shares | $15,110 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 20 shares | $15,090 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,009 shares | $15,075 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 168 shares | $15,058 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 168 shares | $15,058 |
| KINROSS GOLD CORP | COM | 496902404 | — | 625 shares | $15,050 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 371 shares | $15,048 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 106 shares | $15,043 |
| HALLIBURTON CO | COM | 406216101 | — | 473 shares | $15,041 |
| MASCO CORP | COM | 574599106 | — | 223 shares | $15,039 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 274 shares | $15,038 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 548 shares | $15,021 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14 shares | $15,020 |