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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) |
|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 81141R100 | — | 60 shares | $5,867 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 53 shares | $5,851 |
| COMMVAULT SYS INC | COM | 204166102 | — | 39 shares | $5,847 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 70 shares | $5,844 |
| INGREDION INC | COM | 457187102 | — | 61 shares | $5,841 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 86 shares | $5,824 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 147 shares | $5,821 |
| ALBEMARLE CORP | COM | 012653101 | — | 55 shares | $5,818 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 635 shares | $5,817 |
| AFLAC INC | COM | 001055102 | — | 52 shares | $5,816 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 96 shares | $5,815 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 68 shares | $5,808 |
| PULTE GROUP INC | COM | 745867101 | — | 50 shares | $5,803 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 160 shares | $5,797 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 141 shares | $5,795 |
| UIPATH INC | CL A | 90364P105 | — | 451 shares | $5,791 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 437 shares | $5,786 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 26 shares | $5,785 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9 shares | $5,783 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 74 shares | $5,782 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19 shares | $5,778 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 105 shares | $5,776 |
| OIL STS INTL INC | COM | 678026105 | — | 726 shares | $5,772 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 140 shares | $5,772 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 105 shares | $5,763 |
| TYSON FOODS INC | CL A | 902494103 | — | 114 shares | $5,760 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 49 shares | $5,759 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11 shares | $5,751 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 59 shares | $5,749 |
| RESMED INC | COM | 761152107 | — | 26 shares | $5,749 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 138 shares | $5,744 |
| STONEX GROUP INC | COM | 861896108 | — | 89 shares | $5,737 |
| CROWN CASTLE INC | COM | 22822V101 | — | 86 shares | $5,732 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 263 shares | $5,723 |
| FLEX LTD | ORD | Y2573F102 | — | 52 shares | $5,719 |
| SEADRILL LTD | COM | G7997W102 | — | 128 shares | $5,718 |
| DYNATRACE INC | COM NEW | 268150109 | — | 99 shares | $5,716 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8 shares | $5,716 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 232 shares | $5,712 |
| ROBERT HALF INC. | COM | 770323103 | — | 155 shares | $5,696 |
| ENOVA INTL INC | COM | 29357K103 | — | 34 shares | $5,682 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 2,025 shares | $5,670 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 138 shares | $5,668 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28 shares | $5,667 |
| DEXCOM INC | COM | 252131107 | — | 66 shares | $5,660 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,003 shares | $5,657 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 149 shares | $5,649 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 69 shares | $5,642 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 101 shares | $5,634 |
| APPLIED MATLS INC | COM | 038222105 | — | 11 shares | $5,625 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 81 shares | $5,623 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 119 shares | $5,623 |
| IDACORP INC | COM | 451107106 | — | 43 shares | $5,621 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 66 shares | $5,618 |
| INSULET CORP | COM | 45784P101 | — | 43 shares | $5,610 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 29 shares | $5,602 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 25 shares | $5,601 |
| MAXLINEAR INC | COM | 57776J100 | — | 62 shares | $5,599 |
| DAVITA INC | COM | 23918K108 | — | 32 shares | $5,597 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 88 shares | $5,596 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 31 shares | $5,584 |
| PROLOGIS INC. | COM | 74340W103 | — | 43 shares | $5,583 |
| BARCLAYS PLC | ADR | 06738E204 | — | 230 shares | $5,582 |
| COGNEX CORP | COM | 192422103 | — | 92 shares | $5,580 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 59 shares | $5,572 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 43 shares | $5,567 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 99 shares | $5,557 |
| VALMONT INDS INC | COM | 920253101 | — | 12 shares | $5,556 |
| MASTEC INC | COM | 576323109 | — | 26 shares | $5,554 |
| ROBERT HALF INC. | COM | 770323103 | — | 151 shares | $5,549 |
| PHOTRONICS INC | COM | 719405102 | — | 180 shares | $5,540 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 44 shares | $5,533 |
| TREX INC | COM | 89531P105 | — | 127 shares | $5,532 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 140 shares | $5,522 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 95 shares | $5,517 |
| BLOCK H & R INC | COM | 093671105 | — | 135 shares | $5,515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10 shares | $5,515 |
| MAGNITE INC | COM | 55955D100 | — | 218 shares | $5,507 |
| MCGRATH RENTCORP | COM | 580589109 | — | 48 shares | $5,506 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 20 shares | $5,496 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 288 shares | $5,495 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 181 shares | $5,492 |
| OWENS CORNING NEW | COM | 690742101 | — | 47 shares | $5,490 |
| MCGRATH RENTCORP | COM | 580589109 | — | 48 shares | $5,489 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 90 shares | $5,489 |
| NIKE INC | CL B | 654106103 | — | 155 shares | $5,487 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 15 shares | $5,486 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 100 shares | $5,486 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 88 shares | $5,483 |
| CACI INTL INC | CL A | 127190304 | — | 9 shares | $5,482 |
| MERCURY SYS INC | COM | 589378108 | — | 66 shares | $5,478 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9 shares | $5,476 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 384 shares | $5,472 |
| YUM BRANDS INC | COM | 988498101 | — | 40 shares | $5,457 |
| COPART INC | COM | 217204106 | — | 200 shares | $5,456 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 47 shares | $5,455 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 81 shares | $5,455 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 38 shares | $5,454 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 59 shares | $5,452 |
| MOODYS CORP | COM | 615369105 | — | 12 shares | $5,450 |