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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) |
|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 79 shares | $7,268 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 80 shares | $7,267 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 27 shares | $7,264 |
| TUTOR PERINI CORP | COM | 901109108 | — | 88 shares | $7,262 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17 shares | $7,255 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17 shares | $7,255 |
| GAMING & LEISURE P | COM | 36467J108 | — | 191 shares | $7,252 |
| GLOBANT S A | COM | L44385109 | — | 209 shares | $7,252 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 124 shares | $7,234 |
| FORTINET INC | COM | 34959E109 | — | 40 shares | $7,224 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 130 shares | $7,224 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 28 shares | $7,210 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 173 shares | $7,207 |
| CRH PLC | ORD | G25508105 | — | 87 shares | $7,204 |
| LITTELFUSE INC | COM | 537008104 | — | 17 shares | $7,204 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 41 shares | $7,197 |
| LKQ CORP | COM | 501889208 | — | 315 shares | $7,191 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 54 shares | $7,186 |
| SEI INVTS CO | COM | 784117103 | — | 70 shares | $7,186 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 149 shares | $7,177 |
| HONEYWELL INTL INC | COM | 438516205 | — | 34 shares | $7,172 |
| DOORDASH INC | CL A | 25809K105 | — | 39 shares | $7,158 |
| FORTINET INC | COM | 34959E109 | — | 40 shares | $7,150 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27 shares | $7,148 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 129 shares | $7,148 |
| PG&E CORP | COM | 69331C108 | — | 583 shares | $7,140 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 25 shares | $7,136 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14 shares | $7,130 |
| PINTEREST INC | CL A | 72352L106 | — | 377 shares | $7,122 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 102 shares | $7,117 |
| BIOHAVEN LTD | COM | G1110E107 | — | 531 shares | $7,089 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 22 shares | $7,073 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 41 shares | $7,065 |
| CONDUENT INC | COM | 206787103 | — | 4,517 shares | $7,047 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 308 shares | $7,047 |
| AMDOCS LTD | SHS | G02602103 | — | 123 shares | $7,033 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,027 shares | $7,020 |
| BARINGS BDC INC | COM | 06759L103 | — | 814 shares | $7,017 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,401 shares | $7,011 |
| UNITED RENTALS INC | COM | 911363109 | — | 7 shares | $7,011 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 353 shares | $7,006 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 622 shares | $7,004 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 41 shares | $7,002 |
| UGI CORP NEW | COM | 902681105 | — | 196 shares | $7,001 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 310 shares | $7,000 |
| TXNM ENERGY INC | COM | 69349H107 | — | 120 shares | $6,998 |
| YUM BRANDS INC | COM | 988498101 | — | 51 shares | $6,993 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 129 shares | $6,991 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 839 shares | $6,989 |
| AVEPOINT INC | COM CL A | 053604104 | — | 496 shares | $6,984 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 297 shares | $6,981 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 176 shares | $6,966 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16 shares | $6,965 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 85 shares | $6,961 |
| HCI GROUP INC | COM | 40416E103 | — | 40 shares | $6,953 |
| VALMONT INDS INC | COM | 920253101 | — | 15 shares | $6,945 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 301 shares | $6,929 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 37 shares | $6,921 |
| CORNING INC | COM | 219350105 | — | 45 shares | $6,919 |
| AMER STATES WTR CO | COM | 029899101 | — | 84 shares | $6,916 |
| GENUINE PARTS CO | COM | 372460105 | — | 55 shares | $6,916 |
| AVISTA CORP | COM | 05379B107 | — | 197 shares | $6,913 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 115 shares | $6,909 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 68 shares | $6,908 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 214 shares | $6,897 |
| TARGET CORP | COM | 87612E106 | — | 44 shares | $6,894 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 190 shares | $6,893 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 146 shares | $6,890 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 34 shares | $6,890 |
| CSX CORP | COM | 126408103 | — | 148 shares | $6,883 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 596 shares | $6,878 |
| CELANESE CORP DEL | COM | 150870103 | — | 155 shares | $6,877 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 62 shares | $6,876 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 73 shares | $6,874 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 473 shares | $6,873 |
| NOV INC | COM | 62955J103 | — | 366 shares | $6,855 |
| MARKEL GROUP INC | COM | 570535104 | — | 4 shares | $6,850 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 281 shares | $6,848 |
| EQT CORP | COM | 26884L109 | — | 141 shares | $6,847 |
| MORNINGSTAR INC | COM | 617700109 | — | 36 shares | $6,845 |
| ILLUMINA INC | COM | 452327109 | — | 25 shares | $6,842 |
| IDEX CORP | COM | 45167R104 | — | 30 shares | $6,839 |
| NUTANIX INC | CL A | 67059N108 | — | 97 shares | $6,830 |
| VISA INC | COM CL A | 92826C839 | — | 19 shares | $6,827 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9 shares | $6,824 |
| MOODYS CORP | COM | 615369105 | — | 15 shares | $6,816 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 107 shares | $6,816 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 753 shares | $6,815 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 212 shares | $6,809 |
| FLOWSERVE CORP | COM | 34354P105 | — | 93 shares | $6,803 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4 shares | $6,798 |
| PENTAIR PLC | SHS | G7S00T104 | — | 128 shares | $6,783 |
| RAPID7 INC | COM | 753422104 | — | 554 shares | $6,770 |
| TORO CO | COM | 891092108 | — | 70 shares | $6,749 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 31 shares | $6,747 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 306 shares | $6,744 |
| NNN REIT INC | COM | 637417106 | — | 164 shares | $6,739 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,736 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,736 |
| 3M CO | COM | 88579Y101 | — | 41 shares | $6,730 |