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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) |
|---|---|---|---|---|---|
| NEW JERSEY RES CORP | COM | 646025106 | — | 48 shares | $2,429 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 58 shares | $2,428 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 24 shares | $2,427 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 22 shares | $2,423 |
| WATSCO INC | COM | 942622200 | — | 8 shares | $2,422 |
| WATSCO INC | COM | 942622200 | — | 8 shares | $2,422 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11 shares | $2,419 |
| EDISON INTL | COM | 281020107 | — | 45 shares | $2,418 |
| NISOURCE INC | COM | 65473P105 | — | 62 shares | $2,418 |
| MOSAIC CO | COM | 61945C103 | — | 112 shares | $2,417 |
| FORTIVE CORP | COM | 34959J108 | — | 44 shares | $2,412 |
| HAFNIA LTD | SHS | Y2990R101 | — | 242 shares | $2,405 |
| CONMED CORP | COM | 207410101 | — | 52 shares | $2,404 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 429 shares | $2,402 |
| MCGRATH RENTCORP | COM | 580589109 | — | 21 shares | $2,401 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 19 shares | $2,400 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5 shares | $2,399 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 89 shares | $2,399 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 31 shares | $2,398 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 40 shares | $2,397 |
| QUALCOMM INC | COM | 747525103 | — | 13 shares | $2,393 |
| TXNM ENERGY INC | COM | 69349H107 | — | 41 shares | $2,391 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 47 shares | $2,388 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5 shares | $2,383 |
| FOX CORP | CL A COM | 35137L105 | — | 38 shares | $2,381 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6 shares | $2,380 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 193 shares | $2,380 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 47 shares | $2,378 |
| TRINET GROUP INC | COM | 896288107 | — | 38 shares | $2,377 |
| LINDE PLC | SHS | G54950103 | — | 5 shares | $2,373 |
| MDU RES GROUP INC | COM | 552690109 | — | 128 shares | $2,373 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 41 shares | $2,372 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 59 shares | $2,371 |
| APTIV PLC | COM SHS | G3265R107 | — | 55 shares | $2,366 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 120 shares | $2,366 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3 shares | $2,363 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 18 shares | $2,361 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 670 shares | $2,357 |
| NCINO INC | COM | 63947X101 | — | 130 shares | $2,357 |
| MAGNA INTL INC | COM | 559222401 | — | 37 shares | $2,356 |
| METLIFE INC | COM | 59156R108 | — | 25 shares | $2,354 |
| UIPATH INC | CL A | 90364P105 | — | 183 shares | $2,350 |
| FLUOR CORP | COM | 343412102 | — | 49 shares | $2,346 |
| CINTAS CORP | COM | 172908105 | — | 12 shares | $2,345 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 13 shares | $2,342 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 320 shares | $2,342 |
| UPWORK INC | COM | 91688F104 | — | 287 shares | $2,342 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9 shares | $2,340 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 30 shares | $2,339 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 62 shares | $2,338 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 35 shares | $2,336 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 84 shares | $2,331 |
| GE VERNOVA INC | COM | 36828A101 | — | 2 shares | $2,330 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11 shares | $2,328 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 25 shares | $2,326 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8 shares | $2,323 |
| BRINKER INTL INC | COM | 109641100 | — | 12 shares | $2,322 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 70 shares | $2,322 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 260 shares | $2,322 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 58 shares | $2,319 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 35 shares | $2,317 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 44 shares | $2,316 |
| COURSERA INC | COM | 22266M104 | — | 467 shares | $2,316 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 10 shares | $2,315 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 42 shares | $2,313 |
| MSA SAFETY INC | COM | 553498106 | — | 13 shares | $2,312 |
| HOME DEPOT INC | COM | 437076102 | — | 8 shares | $2,309 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 24 shares | $2,309 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11 shares | $2,309 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 80 shares | $2,308 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 94 shares | $2,308 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8 shares | $2,306 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 254 shares | $2,303 |
| MUELLER INDS INC | COM | 624756102 | — | 38 shares | $2,303 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 45 shares | $2,302 |
| SALESFORCE INC | COM | 79466L302 | — | 10 shares | $2,296 |
| GARMIN LTD | SHS | H2906T109 | — | 8 shares | $2,295 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 65 shares | $2,295 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 298 shares | $2,292 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 56 shares | $2,292 |
| HALLIBURTON CO | COM | 406216101 | — | 72 shares | $2,290 |
| HUMANA INC | COM | 444859102 | — | 6 shares | $2,289 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 408 shares | $2,285 |
| UDR INC | COM | 902653104 | — | 68 shares | $2,281 |
| AMERIS BANCORP | COM | 03076K108 | — | 29 shares | $2,278 |
| OLD REP INTL CORP | COM | 680223104 | — | 61 shares | $2,276 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 50 shares | $2,274 |
| DAVITA INC | COM | 23918K108 | — | 13 shares | $2,274 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 100 shares | $2,274 |
| ATI INC | COM | 01741R102 | — | 12 shares | $2,273 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19 shares | $2,272 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5 shares | $2,272 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 27 shares | $2,270 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 21 shares | $2,269 |
| RPM INTL INC | COM | 749685103 | — | 23 shares | $2,269 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 26 shares | $2,266 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 29 shares | $2,261 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 73 shares | $2,260 |
| BIOGEN INC | COM | 09062X103 | — | 10 shares | $2,259 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 55 shares | $2,259 |