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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) |
|---|---|---|---|---|---|
| VALMONT INDS INC | COM | 920253101 | — | 19 shares | $8,797 |
| KIRBY CORP | COM | 497266106 | — | 67 shares | $8,794 |
| HEICO CORP NEW | COM | 422806109 | — | 29 shares | $8,792 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 74 shares | $8,779 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 196 shares | $8,772 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 171 shares | $8,765 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 105 shares | $8,765 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 24 shares | $8,764 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 549 shares | $8,757 |
| ENBRIDGE INC | COM | 29250N105 | — | 188 shares | $8,740 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 200 shares | $8,730 |
| PPL CORP | COM | 69351T106 | — | 265 shares | $8,719 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 143 shares | $8,712 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 239 shares | $8,700 |
| CERTARA INC | COM | 15687V109 | — | 944 shares | $8,685 |
| NATERA INC | COM | 632307104 | — | 21 shares | $8,680 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 111 shares | $8,655 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 40 shares | $8,643 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 111 shares | $8,632 |
| RADIAN GROUP INC | COM | 750236101 | — | 282 shares | $8,632 |
| FISERV INC | COM | 337738108 | — | 191 shares | $8,629 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 503 shares | $8,626 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 106 shares | $8,620 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,986 shares | $8,619 |
| MODINE MFG CO | COM | 607828100 | — | 46 shares | $8,611 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 103 shares | $8,611 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 768 shares | $8,602 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 206 shares | $8,598 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 38 shares | $8,595 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 73 shares | $8,595 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 546 shares | $8,589 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 365 shares | $8,588 |
| STARBUCKS CORP | COM | 855244109 | — | 91 shares | $8,587 |
| EVE HLDG INC | COM | 29970N104 | — | 4,448 shares | $8,585 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 58 shares | $8,582 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,031 shares | $8,578 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 110 shares | $8,573 |
| DOW HLDGS INC | COM | 260557103 | — | 311 shares | $8,565 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 364 shares | $8,565 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 64 shares | $8,558 |
| IONQ INC | COM | 46222L108 | — | 195 shares | $8,553 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 50 shares | $8,550 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 167 shares | $8,549 |
| INTUIT | COM | 461202103 | — | 31 shares | $8,547 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 30 shares | $8,545 |
| MCDONALDS CORP | COM | 580135101 | — | 37 shares | $8,545 |
| SIMPSON MFG INC | COM | 829073105 | — | 50 shares | $8,544 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 273 shares | $8,542 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 122 shares | $8,540 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 409 shares | $8,536 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 225 shares | $8,530 |
| AVEPOINT INC | COM CL A | 053604104 | — | 605 shares | $8,518 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 106 shares | $8,517 |
| ECOLAB INC | COM | 278865100 | — | 31 shares | $8,512 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 80 shares | $8,508 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 269 shares | $8,492 |
| DATADOG INC | CL A COM | 23804L103 | — | 31 shares | $8,489 |
| DOLLAR TREE INC | COM | 256746108 | — | 74 shares | $8,488 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 430 shares | $8,480 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19 shares | $8,473 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 55 shares | $8,457 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 54 shares | $8,442 |
| Q2 HLDGS INC | COM | 74736L109 | — | 152 shares | $8,427 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 102 shares | $8,424 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 88 shares | $8,423 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 65 shares | $8,423 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 107 shares | $8,419 |
| TERADYNE INC | COM | 880770102 | — | 21 shares | $8,419 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 149 shares | $8,417 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 132 shares | $8,416 |
| HECLA MINING COMPANY | COM | 422704106 | — | 494 shares | $8,413 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 54 shares | $8,411 |
| PINTEREST INC | CL A | 72352L106 | — | 445 shares | $8,406 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 89 shares | $8,405 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 114 shares | $8,402 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 34 shares | $8,389 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,385 shares | $8,379 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 52 shares | $8,377 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 30 shares | $8,376 |
| BERKLEY W R CORP | COM | 084423102 | — | 124 shares | $8,375 |
| BXP INC | COM | 101121101 | — | 137 shares | $8,372 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 387 shares | $8,362 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 105 shares | $8,357 |
| WATERS CORP | COM | 941848103 | — | 19 shares | $8,348 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,475 shares | $8,346 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 144 shares | $8,326 |
| CELESTICA INC | COM | 15101Q207 | — | 23 shares | $8,324 |
| BRINKER INTL INC | COM | 109641100 | — | 43 shares | $8,322 |
| JABIL INC | COM | 466313103 | — | 29 shares | $8,319 |
| ARGAN INC | COM | 04010E109 | — | 22 shares | $8,315 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 43 shares | $8,309 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 412 shares | $8,306 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 363 shares | $8,305 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 43 shares | $8,302 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 619 shares | $8,301 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 137 shares | $8,291 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 62 shares | $8,291 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 714 shares | $8,290 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 94 shares | $8,286 |
| REALTY INCOME CORP | COM | 756109104 | — | 153 shares | $8,282 |