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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) |
|---|---|---|---|---|---|
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,173 shares | $15,003 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 24 shares | $14,980 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 190 shares | $14,963 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 216 shares | $14,954 |
| STONECO LTD | COM CL A | G85158106 | — | 1,600 shares | $14,944 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 128 shares | $14,918 |
| NEWS CORP NEW | CL A | 65249B109 | — | 520 shares | $14,898 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 47 shares | $14,890 |
| LITHIA MTRS INC | COM | 536797103 | — | 51 shares | $14,883 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 96 shares | $14,877 |
| GEN DIGITAL INC | COM | 668771108 | — | 675 shares | $14,861 |
| AVERY DENNISON CORP | COM | 053611109 | — | 87 shares | $14,849 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 138 shares | $14,841 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 488 shares | $14,830 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 80 shares | $14,820 |
| SAP SE | SPON ADR | 803054204 | — | 71 shares | $14,802 |
| KEYCORP | COM | 493267108 | — | 737 shares | $14,800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 314 shares | $14,793 |
| CSX CORP | COM | 126408103 | — | 318 shares | $14,790 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 446 shares | $14,785 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 45 shares | $14,783 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 407 shares | $14,779 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 628 shares | $14,777 |
| WYNN RESORTS LTD | COM | 983134107 | — | 186 shares | $14,776 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 167 shares | $14,773 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 182 shares | $14,771 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 350 shares | $14,767 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 654 shares | $14,761 |
| FORD MTR CO | COM | 345370860 | — | 1,224 shares | $14,761 |
| AMGEN INC | COM | 031162100 | — | 35 shares | $14,753 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 157 shares | $14,750 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 53 shares | $14,746 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 2,060 shares | $14,730 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 142 shares | $14,720 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 49 shares | $14,701 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 133 shares | $14,683 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 51 shares | $14,670 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 214 shares | $14,661 |
| ENTEGRIS INC | COM | 29362U104 | — | 95 shares | $14,636 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 530 shares | $14,628 |
| EATON CORP PLC | SHS | G29183103 | — | 34 shares | $14,610 |
| GLOBANT S A | COM | L44385109 | — | 421 shares | $14,609 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 621 shares | $14,608 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 157 shares | $14,607 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,692 shares | $14,602 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 80 shares | $14,602 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 43 shares | $14,601 |
| ASTERA LABS INC | COM | 04626A103 | — | 41 shares | $14,595 |
| INTUIT | COM | 461202103 | — | 53 shares | $14,569 |
| BXP INC | COM | 101121101 | — | 238 shares | $14,567 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 195 shares | $14,567 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 136 shares | $14,565 |
| ROCKET LAB CORP | COM | 773121108 | — | 209 shares | $14,563 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 41 shares | $14,548 |
| MUELLER INDS INC | COM | 624756102 | — | 240 shares | $14,546 |
| NEWMONT CORP | COM | 651639106 | — | 126 shares | $14,544 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 860 shares | $14,543 |
| WATSCO INC | COM | 942622200 | — | 48 shares | $14,529 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 129 shares | $14,513 |
| TERADATA CORP DEL | COM | 88076W103 | — | 503 shares | $14,507 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 361 shares | $14,501 |
| GENERAC HLDGS INC | COM | 368736104 | — | 70 shares | $14,487 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 81 shares | $14,478 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 343 shares | $14,471 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 204 shares | $14,460 |
| INVITATION HOMES INC | COM | 46187W107 | — | 549 shares | $14,455 |
| PAGERDUTY INC | COM | 69553P100 | — | 957 shares | $14,451 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 178 shares | $14,419 |
| CSX CORP | COM | 126408103 | — | 310 shares | $14,418 |
| MODINE MFG CO | COM | 607828100 | — | 77 shares | $14,414 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 232 shares | $14,410 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,884 shares | $14,391 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,022 shares | $14,379 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 473 shares | $14,374 |
| AFYA LTD | CL A COM | G01125106 | — | 1,191 shares | $14,335 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15 shares | $14,334 |
| BOEING CO | COM | 097023105 | — | 77 shares | $14,326 |
| STARBUCKS CORP | COM | 855244109 | — | 152 shares | $14,310 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 63 shares | $14,305 |
| REGENCY CTRS CORP | COM | 758849103 | — | 199 shares | $14,304 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,175 shares | $14,300 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,708 shares | $14,296 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 78 shares | $14,295 |
| APA CORPORATION | COM | 03743Q108 | — | 344 shares | $14,290 |
| WELLTOWER INC | COM | 95040Q104 | — | 62 shares | $14,275 |
| EDISON INTL | COM | 281020107 | — | 265 shares | $14,238 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 437 shares | $14,221 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 369 shares | $14,213 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 457 shares | $14,190 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 209 shares | $14,185 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 95 shares | $14,165 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 448 shares | $14,157 |
| COEUR MNG INC | COM NEW | 192108504 | — | 804 shares | $14,156 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 474 shares | $14,154 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 515 shares | $14,151 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,226 shares | $14,148 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 37 shares | $14,137 |
| SLM CORP | COM | 78442P106 | — | 624 shares | $14,126 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 26 shares | $14,089 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 186 shares | $14,088 |