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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) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 198 shares | $9,418 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 97 shares | $9,415 |
| GENTEX CORP | COM | 371901109 | — | 433 shares | $9,413 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18 shares | $9,411 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19 shares | $9,406 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 128 shares | $9,404 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 65 shares | $9,401 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 311 shares | $9,388 |
| GEN DIGITAL INC | COM | 668771108 | — | 426 shares | $9,386 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 233 shares | $9,381 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 335 shares | $9,367 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 130 shares | $9,348 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 83 shares | $9,338 |
| COUPANG INC | CL A | 22266T109 | — | 673 shares | $9,335 |
| NEOGEN CORP | COM | 640491106 | — | 729 shares | $9,331 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 23 shares | $9,320 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 23 shares | $9,320 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 100 shares | $9,319 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 174 shares | $9,313 |
| MERCK & CO INC | COM | 58933Y105 | — | 64 shares | $9,300 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28 shares | $9,290 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 57 shares | $9,273 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 65 shares | $9,268 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 142 shares | $9,265 |
| DOVER CORP | COM | 260003108 | — | 50 shares | $9,263 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 107 shares | $9,260 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19 shares | $9,260 |
| PVH CORPORATION | COM | 693656100 | — | 125 shares | $9,256 |
| CVS HEALTH CORP | COM | 126650100 | — | 108 shares | $9,255 |
| WORKIVA INC | COM CL A | 98139A105 | — | 139 shares | $9,253 |
| ROLLINS INC | COM | 775711104 | — | 307 shares | $9,247 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,071 shares | $9,246 |
| AMEREN CORP | COM | 023608102 | — | 93 shares | $9,242 |
| GENUINE PARTS CO | COM | 372460105 | — | 73 shares | $9,241 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13 shares | $9,240 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,249 shares | $9,230 |
| INVESCO LTD | SHS | G491BT108 | — | 306 shares | $9,229 |
| REPLIGEN CORP | COM | 759916109 | — | 48 shares | $9,227 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 235 shares | $9,226 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 168 shares | $9,224 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,629 shares | $9,188 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 193 shares | $9,178 |
| ALCOA CORP | COM | 013872106 | — | 218 shares | $9,156 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 428 shares | $9,155 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 46 shares | $9,140 |
| GEN DIGITAL INC | COM | 668771108 | — | 415 shares | $9,138 |
| FORD MTR CO | COM | 345370860 | — | 756 shares | $9,120 |
| KEYCORP | COM | 493267108 | — | 454 shares | $9,116 |
| ARAMARK | COM | 03852U106 | — | 170 shares | $9,104 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 32 shares | $9,099 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 109 shares | $9,097 |
| PROGYNY INC | COM | 74340E103 | — | 361 shares | $9,094 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 478 shares | $9,082 |
| ARROW ELECTRS INC | COM | 042735100 | — | 40 shares | $9,080 |
| EAGLE MATLS INC | COM | 26969P108 | — | 53 shares | $9,080 |
| GAP INC | COM | 364760108 | — | 397 shares | $9,067 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 100 shares | $9,048 |
| AVERY DENNISON CORP | COM | 053611109 | — | 53 shares | $9,046 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 107 shares | $9,044 |
| LOWES COS INC | COM | 548661107 | — | 49 shares | $9,036 |
| 3M CO | COM | 88579Y101 | — | 55 shares | $9,028 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 196 shares | $9,012 |
| APPLE INC | COM | 037833100 | — | 27 shares | $9,008 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 115 shares | $9,007 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 49 shares | $8,985 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 63 shares | $8,982 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 56 shares | $8,981 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 399 shares | $8,974 |
| PERRIGO CO PLC | SHS | G97822103 | — | 608 shares | $8,974 |
| CINTAS CORP | COM | 172908105 | — | 46 shares | $8,973 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 38 shares | $8,963 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 100 shares | $8,963 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 512 shares | $8,960 |
| XCEL ENERGY INC | COM | 98389B100 | — | 127 shares | $8,951 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 139 shares | $8,946 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 60 shares | $8,943 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 81 shares | $8,942 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,048 shares | $8,939 |
| FORTINET INC | COM | 34959E109 | — | 50 shares | $8,938 |
| TEXTRON INC | COM | 883203101 | — | 117 shares | $8,912 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 211 shares | $8,908 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 214 shares | $8,899 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25 shares | $8,892 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 582 shares | $8,886 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 21 shares | $8,873 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 181 shares | $8,868 |
| APPIAN CORP | CL A | 03782L101 | — | 251 shares | $8,853 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 18 shares | $8,852 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 31 shares | $8,849 |
| WSFS FINL CORP | COM | 929328102 | — | 117 shares | $8,844 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 80 shares | $8,832 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 31 shares | $8,829 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 854 shares | $8,822 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 58 shares | $8,818 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 190 shares | $8,816 |
| BCE INC | COM NEW | 05534B760 | — | 433 shares | $8,807 |
| KORN FERRY | COM NEW | 500643200 | — | 123 shares | $8,806 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 115 shares | $8,805 |
| COVISTA INC | COM | 00737L103 | — | 72 shares | $8,798 |
| QUALYS INC | COM | 74758T303 | — | 47 shares | $8,798 |