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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 45 shares | $3,490 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 37 shares | $3,486 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $3,480 |
| CVB FINL CORP | COM | 126600105 | — | 161 shares | $3,479 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 248 shares | $3,470 |
| VICOR CORP | COM | 925815102 | — | 12 shares | $3,467 |
| HOME DEPOT INC | COM | 437076102 | — | 12 shares | $3,464 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 754 shares | $3,461 |
| EVERGY INC | COM | 30034W106 | — | 44 shares | $3,457 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,457 |
| FORTIVE CORP | COM | 34959J108 | — | 63 shares | $3,453 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 125 shares | $3,451 |
| BOX INC | CL A | 10316T104 | — | 103 shares | $3,448 |
| OMNIAB INC | COM | 68218J103 | — | 693 shares | $3,437 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18 shares | $3,435 |
| HOME DEPOT INC | COM | 437076102 | — | 12 shares | $3,414 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 45 shares | $3,412 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 142 shares | $3,411 |
| DTE ENERGY CO | COM | 233331107 | — | 28 shares | $3,410 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 42 shares | $3,410 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 19 shares | $3,407 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 33 shares | $3,407 |
| UBIQUITI INC | COM | 90353W103 | — | 6 shares | $3,405 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 39 shares | $3,398 |
| FABRINET | SHS | G3323L100 | — | 8 shares | $3,394 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 57 shares | $3,394 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 30 shares | $3,392 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 68 shares | $3,392 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 46 shares | $3,387 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 12 shares | $3,382 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 84 shares | $3,382 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 8 shares | $3,380 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 33 shares | $3,379 |
| EVERGY INC | COM | 30034W106 | — | 43 shares | $3,373 |
| DEERE & CO | COM | 244199105 | — | 5 shares | $3,371 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15 shares | $3,371 |
| DOVER CORP | COM | 260003108 | — | 18 shares | $3,367 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 163 shares | $3,367 |
| ETSY INC | COM | 29786A106 | — | 47 shares | $3,360 |
| CORVEL CORP | COM | 221006109 | — | 45 shares | $3,355 |
| VISA INC | COM CL A | 92826C839 | — | 9 shares | $3,348 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 83 shares | $3,342 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 365 shares | $3,340 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 9 shares | $3,337 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 373 shares | $3,335 |
| HEICO CORP NEW | COM | 422806109 | — | 11 shares | $3,335 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 142 shares | $3,333 |
| EDISON INTL | COM | 281020107 | — | 62 shares | $3,331 |
| FORD MTR CO | COM | 345370860 | — | 276 shares | $3,329 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 128 shares | $3,327 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 293 shares | $3,326 |
| VISTRA CORP | COM | 92840M102 | — | 24 shares | $3,320 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 76 shares | $3,317 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 101 shares | $3,317 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16 shares | $3,317 |
| GENERAC HLDGS INC | COM | 368736104 | — | 16 shares | $3,311 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 81 shares | $3,305 |
| CLOROX CO DEL | COM | 189054109 | — | 41 shares | $3,304 |
| COHEN & STEERS INC | COM | 19247A100 | — | 45 shares | $3,304 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 50 shares | $3,296 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 23 shares | $3,295 |
| DTE ENERGY CO | COM | 233331107 | — | 27 shares | $3,292 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 9 shares | $3,290 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 99 shares | $3,285 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 60 shares | $3,281 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16 shares | $3,279 |
| INCYTE CORP | COM | 45337C102 | — | 27 shares | $3,276 |
| MERCK & CO INC | COM | 58933Y105 | — | 23 shares | $3,275 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 44 shares | $3,274 |
| NUCOR CORP | COM | 670346105 | — | 14 shares | $3,273 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8 shares | $3,273 |
| ASHLAND INC | COM | 044186104 | — | 48 shares | $3,260 |
| ASTEC INDS INC | COM | 046224101 | — | 81 shares | $3,260 |
| CELESTICA INC | COM | 15101Q207 | — | 9 shares | $3,253 |
| BLACKSTONE INC | COM | 09260D107 | — | 29 shares | $3,251 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 567 shares | $3,249 |
| GODADDY INC | CL A | 380237107 | — | 34 shares | $3,247 |
| GODADDY INC | CL A | 380237107 | — | 34 shares | $3,247 |
| HASBRO INC | COM | 418056107 | — | 37 shares | $3,244 |
| OVINTIV INC | COM | 69047Q102 | — | 56 shares | $3,238 |
| NEXA RES S A | COM | L67359106 | — | 265 shares | $3,236 |
| MATERION CORP | COM | 576690101 | — | 12 shares | $3,235 |
| UDR INC | COM | 902653104 | — | 96 shares | $3,233 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 12 shares | $3,227 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 181 shares | $3,218 |
| CMS ENERGY CORP | COM | 125896100 | — | 51 shares | $3,217 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 82 shares | $3,214 |
| FLOWERS FOODS INC | COM | 343498101 | — | 579 shares | $3,213 |
| LITHIA MTRS INC | COM | 536797103 | — | 11 shares | $3,212 |
| MIDDLEBY CORP | COM | 596278101 | — | 31 shares | $3,211 |
| CDW CORP | COM | 12514G108 | — | 25 shares | $3,204 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 29 shares | $3,202 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 37 shares | $3,200 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 55 shares | $3,198 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 30 shares | $3,191 |
| ASANA INC | CL A | 04342Y104 | — | 378 shares | $3,187 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 36 shares | $3,185 |
| FRANCO NEV CORP | COM | 351858105 | — | 13 shares | $3,184 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 10 shares | $3,182 |
| COSTAR GROUP INC | COM | 22160N109 | — | 116 shares | $3,178 |