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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) |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | COM | 172755100 | — | 69 shares | $8,278 |
| INTUIT | COM | 461202103 | — | 30 shares | $8,271 |
| STRIDE INC | COM | 86333M108 | — | 106 shares | $8,266 |
| FOX CORP | CL A COM | 35137L105 | — | 132 shares | $8,260 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 58 shares | $8,259 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25 shares | $8,255 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 230 shares | $8,255 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 51 shares | $8,231 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 145 shares | $8,229 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 201 shares | $8,227 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 161 shares | $8,226 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 350 shares | $8,222 |
| EMERSON ELEC CO | COM | 291011104 | — | 53 shares | $8,220 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 52 shares | $8,217 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 247 shares | $8,209 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 751 shares | $8,201 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 50 shares | $8,200 |
| CLOROX CO DEL | COM | 189054109 | — | 101 shares | $8,188 |
| NOV INC | COM | 62955J103 | — | 437 shares | $8,182 |
| AMETEK INC | COM | 031100100 | — | 33 shares | $8,175 |
| SERVICENOW INC | COM | 81762P102 | — | 61 shares | $8,175 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,034 shares | $8,169 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 166 shares | $8,162 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 461 shares | $8,155 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 52 shares | $8,155 |
| OKTA INC | CL A | 679295105 | — | 39 shares | $8,155 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50 shares | $8,146 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 36 shares | $8,144 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 134 shares | $8,142 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 50 shares | $8,138 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 90 shares | $8,132 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 161 shares | $8,128 |
| CORVEL CORP | COM | 221006109 | — | 109 shares | $8,126 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 148 shares | $8,125 |
| BEST BUY INC | COM | 086516101 | — | 92 shares | $8,118 |
| ERIE INDTY CO | CL A | 29530P102 | — | 37 shares | $8,118 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 69 shares | $8,109 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 24 shares | $8,108 |
| CAMECO CORP | COM | 13321L108 | — | 94 shares | $8,106 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 40 shares | $8,102 |
| SUNRUN INC | COM | 86771W105 | — | 1,042 shares | $8,096 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 71 shares | $8,095 |
| LANDSTAR SYS INC | COM | 515098101 | — | 48 shares | $8,095 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 236 shares | $8,092 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 63 shares | $8,086 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 25 shares | $8,082 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 81 shares | $8,076 |
| GRACO INC | COM | 384109104 | — | 105 shares | $8,068 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 154 shares | $8,067 |
| MURPHY USA INC | COM | 626755102 | — | 16 shares | $8,064 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 108 shares | $8,037 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 281 shares | $8,037 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 248 shares | $8,033 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 237 shares | $8,030 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 54 shares | $8,027 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4 shares | $8,026 |
| METLIFE INC | COM | 59156R108 | — | 85 shares | $8,017 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 22 shares | $8,009 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 124 shares | $8,008 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35 shares | $8,004 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13 shares | $7,990 |
| BLACKROCK INC | COM | 09290D101 | — | 8 shares | $7,972 |
| BLOCK H & R INC | COM | 093671105 | — | 195 shares | $7,966 |
| ATI INC | COM | 01741R102 | — | 42 shares | $7,955 |
| LEAR CORP | COM NEW | 521865204 | — | 67 shares | $7,955 |
| ROCKET LAB CORP | COM | 773121108 | — | 114 shares | $7,952 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 40 shares | $7,948 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 99 shares | $7,945 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 214 shares | $7,939 |
| D R HORTON INC | COM | 23331A109 | — | 58 shares | $7,929 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,290 shares | $7,923 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 31 shares | $7,922 |
| CACI INTL INC | CL A | 127190304 | — | 13 shares | $7,918 |
| SSR MINING IN | COM | 784730103 | — | 237 shares | $7,897 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 188 shares | $7,892 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 78 shares | $7,886 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 89 shares | $7,885 |
| CARMAX INC | COM | 143130102 | — | 143 shares | $7,881 |
| SEMPRA | COM | 816851109 | — | 101 shares | $7,876 |
| SEMPRA | COM | 816851109 | — | 101 shares | $7,874 |
| OMNICOM GROUP INC | COM | 681919106 | — | 107 shares | $7,870 |
| INVITATION HOMES INC | COM | 46187W107 | — | 299 shares | $7,866 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 101 shares | $7,855 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 176 shares | $7,855 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21 shares | $7,852 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 50 shares | $7,842 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 128 shares | $7,841 |
| LOEWS CORP | COM | 540424108 | — | 75 shares | $7,832 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 83 shares | $7,830 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 215 shares | $7,824 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 103 shares | $7,814 |
| AT&T INC | COM | 00206R102 | — | 320 shares | $7,808 |
| COPART INC | COM | 217204106 | — | 286 shares | $7,802 |
| WAYFAIR INC | CL A | 94419L101 | — | 76 shares | $7,795 |
| BALL CORP | COM | 058498106 | — | 139 shares | $7,788 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 187 shares | $7,788 |
| TEREX CORP NEW | COM | 880779103 | — | 148 shares | $7,785 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8 shares | $7,770 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 331 shares | $7,769 |
| COCA COLA CONS INC | COM | 191098102 | — | 41 shares | $7,760 |