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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) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 296 shares | $3,747 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 54 shares | $3,744 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11 shares | $3,735 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 100 shares | $3,734 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 68 shares | $3,733 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,278 shares | $3,732 |
| POOL CORP | COM | 73278L105 | — | 23 shares | $3,723 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 102 shares | $3,720 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14 shares | $3,715 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 102 shares | $3,713 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 49 shares | $3,710 |
| REDDIT INC | CL A | 75734B100 | — | 26 shares | $3,703 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 44 shares | $3,700 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 18 shares | $3,695 |
| CORNING INC | COM | 219350105 | — | 24 shares | $3,690 |
| HUBSPOT INC | COM | 443573100 | — | 18 shares | $3,690 |
| ASSURANT INC | COM | 04621X108 | — | 14 shares | $3,689 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 31 shares | $3,686 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 150 shares | $3,681 |
| SAMSARA INC | COM CL A | 79589L106 | — | 97 shares | $3,681 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 36 shares | $3,680 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 70 shares | $3,677 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10 shares | $3,671 |
| WESBANCO INC | COM | 950810101 | — | 98 shares | $3,667 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 29 shares | $3,664 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 79 shares | $3,655 |
| SANMINA CORP | COM | 801056102 | — | 17 shares | $3,653 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4 shares | $3,652 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 93 shares | $3,645 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6 shares | $3,641 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 150 shares | $3,638 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 242 shares | $3,635 |
| GENERAL MILLS INC | COM | 370334104 | — | 113 shares | $3,634 |
| ITT INC | COM | 45073V108 | — | 18 shares | $3,633 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25 shares | $3,632 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 96 shares | $3,630 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 36 shares | $3,628 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 34 shares | $3,622 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 98 shares | $3,622 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 383 shares | $3,616 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8 shares | $3,616 |
| AVISTA CORP | COM | 05379B107 | — | 103 shares | $3,614 |
| KINROSS GOLD CORP | COM | 496902404 | — | 150 shares | $3,612 |
| HALEON PLC | SPON ADS | 405552100 | — | 401 shares | $3,609 |
| INTEL CORP | COM | 458140100 | — | 30 shares | $3,608 |
| INVITATION HOMES INC | COM | 46187W107 | — | 137 shares | $3,607 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21 shares | $3,607 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 125 shares | $3,606 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 18 shares | $3,606 |
| WALMART INC | COM | 931142103 | — | 35 shares | $3,606 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 88 shares | $3,602 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22 shares | $3,601 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4 shares | $3,601 |
| AMCOR PLC | COM NEW | G0250X149 | — | 86 shares | $3,600 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 61 shares | $3,600 |
| WESCO INTL INC | COM | 95082P105 | — | 10 shares | $3,596 |
| THOR INDS INC | COM | 885160101 | — | 52 shares | $3,593 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 38 shares | $3,590 |
| SIMPSON MFG INC | COM | 829073105 | — | 21 shares | $3,588 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 309 shares | $3,587 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 65 shares | $3,582 |
| ONEOK INC NEW | COM | 30609A109 | — | 42 shares | $3,581 |
| HOME BANCSHARES INC | COM | 436893200 | — | 127 shares | $3,579 |
| CORVEL CORP | COM | 221006109 | — | 48 shares | $3,578 |
| CORTEVA INC | COM | 22052L104 | — | 46 shares | $3,572 |
| MSA SAFETY INC | COM | 553498106 | — | 20 shares | $3,568 |
| POLARIS INC | COM | 731068102 | — | 68 shares | $3,563 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 65 shares | $3,558 |
| QUALYS INC | COM | 74758T303 | — | 19 shares | $3,557 |
| HALEON PLC | SPON ADS | 405552100 | — | 395 shares | $3,555 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 50 shares | $3,554 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 254 shares | $3,553 |
| ACCURAY INC DEL | COM | 004397105 | — | 13,151 shares | $3,552 |
| COPART INC | COM | 217204106 | — | 130 shares | $3,546 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 84 shares | $3,546 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 67 shares | $3,545 |
| AGREE RLTY CORP | COM | 008492100 | — | 53 shares | $3,541 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 114 shares | $3,540 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 23 shares | $3,540 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 163 shares | $3,538 |
| FERRARI N V | COM | N3167Y103 | — | 9 shares | $3,536 |
| BOEING CO | COM | 097023105 | — | 19 shares | $3,535 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 88 shares | $3,533 |
| SNAP INC | CL A | 83304A106 | — | 654 shares | $3,532 |
| BALL CORP | COM | 058498106 | — | 63 shares | $3,530 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 390 shares | $3,530 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 148 shares | $3,530 |
| SONOS INC | COM | 83570H108 | — | 197 shares | $3,524 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 39 shares | $3,522 |
| KFORCE INC | COM | 493732101 | — | 67 shares | $3,515 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 74 shares | $3,510 |
| PROLOGIS INC. | COM | 74340W103 | — | 27 shares | $3,506 |
| SERVICE CORP INTL | COM | 817565104 | — | 46 shares | $3,503 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 13 shares | $3,502 |
| ABBVIE INC | COM | 00287Y109 | — | 13 shares | $3,500 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 41 shares | $3,498 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 13 shares | $3,495 |
| NEWELL BRANDS INC | COM | 651229106 | — | 662 shares | $3,495 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 81 shares | $3,493 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19 shares | $3,492 |