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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) |
|---|---|---|---|---|---|
| DOCUSIGN INC | COM | 256163106 | — | 94 shares | $6,312 |
| NUCOR CORP | COM | 670346105 | — | 27 shares | $6,311 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 290 shares | $6,310 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 44 shares | $6,308 |
| FOX CORP | CL B COM | 35137L204 | — | 112 shares | $6,306 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 159 shares | $6,296 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 150 shares | $6,293 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13 shares | $6,288 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 53 shares | $6,282 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 26 shares | $6,274 |
| WP CAREY INC | COM | 92936U109 | — | 97 shares | $6,269 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 591 shares | $6,267 |
| ELI LILLY & CO | COM | 532457108 | — | 5 shares | $6,255 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 49 shares | $6,250 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 87 shares | $6,250 |
| COGNEX CORP | COM | 192422103 | — | 103 shares | $6,247 |
| OMEROS CORP | COM | 682143102 | — | 328 shares | $6,245 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 130 shares | $6,244 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 64 shares | $6,231 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 55 shares | $6,229 |
| NORDSON CORP | COM | 655663102 | — | 19 shares | $6,229 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 201 shares | $6,221 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 66 shares | $6,217 |
| RPM INTL INC | COM | 749685103 | — | 63 shares | $6,216 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 121 shares | $6,204 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 171 shares | $6,202 |
| CUMMINS INC | COM | 231021106 | — | 12 shares | $6,199 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3 shares | $6,197 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 24 shares | $6,193 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,532 shares | $6,174 |
| HAMILTON LANE INC | CL A | 407497106 | — | 71 shares | $6,167 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 81 shares | $6,157 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19 shares | $6,143 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 116 shares | $6,132 |
| HECLA MINING COMPANY | COM | 422704106 | — | 360 shares | $6,131 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 627 shares | $6,126 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 29 shares | $6,126 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10 shares | $6,118 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 30 shares | $6,118 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 551 shares | $6,116 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 193 shares | $6,108 |
| HUMANA INC | COM | 444859102 | — | 16 shares | $6,105 |
| CROCS INC | COM | 227046109 | — | 52 shares | $6,100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 24 shares | $6,096 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 93 shares | $6,087 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 77 shares | $6,083 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 30 shares | $6,079 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 33 shares | $6,077 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 208 shares | $6,075 |
| MURPHY OIL CORP | COM | 626717102 | — | 164 shares | $6,071 |
| RAYONIER INC | COM | 754907103 | — | 330 shares | $6,064 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 26 shares | $6,060 |
| WESBANCO INC | COM | 950810101 | — | 162 shares | $6,060 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 50 shares | $6,058 |
| KENVUE INC | COM | 49177J102 | — | 343 shares | $6,057 |
| COOPER COS INC | COM | 216648501 | — | 107 shares | $6,049 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 12 shares | $6,048 |
| CINTAS CORP | COM | 172908105 | — | 31 shares | $6,047 |
| F N B CORP | COM | 302520101 | — | 351 shares | $6,041 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 109 shares | $6,038 |
| ABSCI CORPORATION | COM | 00091E109 | — | 560 shares | $6,031 |
| ARAMARK | COM | 03852U106 | — | 113 shares | $6,031 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 356 shares | $6,020 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 75 shares | $6,019 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,432 shares | $6,014 |
| SPIRE INC | COM | 84857L101 | — | 79 shares | $6,011 |
| UNITED RENTALS INC | COM | 911363109 | — | 6 shares | $6,005 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 39 shares | $6,003 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 97 shares | $6,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 199 shares | $6,000 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 368 shares | $5,997 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 70 shares | $5,992 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23 shares | $5,990 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 612 shares | $5,985 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 70 shares | $5,984 |
| UMB FINL CORP | COM | 902788108 | — | 46 shares | $5,980 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 56 shares | $5,976 |
| NCINO INC | COM | 63947X101 | — | 329 shares | $5,965 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 91 shares | $5,956 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 577 shares | $5,955 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15 shares | $5,951 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 221 shares | $5,946 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 61 shares | $5,943 |
| KORN FERRY | COM NEW | 500643200 | — | 83 shares | $5,942 |
| BANK OF AMER CORP | COM | 060505104 | — | 109 shares | $5,933 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 90 shares | $5,932 |
| LITTELFUSE INC | COM | 537008104 | — | 14 shares | $5,932 |
| CROWN HLDGS INC | COM | 228368106 | — | 56 shares | $5,925 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 266 shares | $5,908 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 200 shares | $5,900 |
| POLARIS INC | COM | 731068102 | — | 113 shares | $5,893 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 138 shares | $5,891 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 77 shares | $5,881 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8 shares | $5,879 |
| VALVOLINE INC | COM | 92047W101 | — | 195 shares | $5,877 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19 shares | $5,876 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 24 shares | $5,875 |
| VULCAN MATLS CO | COM | 929160109 | — | 24 shares | $5,872 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 115 shares | $5,871 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 97 shares | $5,870 |