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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) |
|---|---|---|---|---|---|
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 678 shares | $2,258 |
| O-I GLASS INC | COM | 67098H104 | — | 399 shares | $2,254 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 20 shares | $2,252 |
| DOVER CORP | COM | 260003108 | — | 12 shares | $2,245 |
| SLB LIMITED | COM STK | 806857108 | — | 46 shares | $2,241 |
| TECHNIPFMC PLC | COM | G87110105 | — | 33 shares | $2,241 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6 shares | $2,240 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4 shares | $2,237 |
| CENTENE CORP DEL | COM | 15135B101 | — | 36 shares | $2,236 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15 shares | $2,236 |
| JBS N.V. | CL A SHS | N4732M103 | — | 198 shares | $2,235 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2 shares | $2,234 |
| AMETEK INC | COM | 031100100 | — | 9 shares | $2,232 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 14 shares | $2,231 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 29 shares | $2,229 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 34 shares | $2,225 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10 shares | $2,225 |
| COSTAR GROUP INC | COM | 22160N109 | — | 81 shares | $2,219 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 20 shares | $2,218 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 59 shares | $2,217 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 17 shares | $2,215 |
| PARSONS CORP DEL | COM | 70202L102 | — | 54 shares | $2,212 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 44 shares | $2,211 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13 shares | $2,209 |
| INGREDION INC | COM | 457187102 | — | 23 shares | $2,204 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6 shares | $2,203 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8 shares | $2,202 |
| NORTHERN TR CORP | COM | 665859104 | — | 13 shares | $2,202 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 40 shares | $2,201 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 40 shares | $2,200 |
| OPEN TEXT CORP | COM | 683715106 | — | 98 shares | $2,197 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 195 shares | $2,194 |
| LTC PPTYS INC | COM | 502175102 | — | 51 shares | $2,194 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 46 shares | $2,194 |
| BIOHAVEN LTD | COM | G1110E107 | — | 164 shares | $2,189 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 19 shares | $2,189 |
| D R HORTON INC | COM | 23331A109 | — | 16 shares | $2,186 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4 shares | $2,185 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4 shares | $2,185 |
| CBRE GROUP INC | CL A | 12504L109 | — | 17 shares | $2,184 |
| SYSCO CORP | COM | 871829107 | — | 28 shares | $2,183 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 190 shares | $2,182 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 47 shares | $2,177 |
| TECHNIPFMC PLC | COM | G87110105 | — | 32 shares | $2,173 |
| FISERV INC | COM | 337738108 | — | 48 shares | $2,169 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,165 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 34 shares | $2,162 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 12 shares | $2,161 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7 shares | $2,157 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 45 shares | $2,156 |
| FLUOR CORP | COM | 343412102 | — | 45 shares | $2,155 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 74 shares | $2,154 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4 shares | $2,152 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 141 shares | $2,152 |
| SONOCO PRODS CO | COM | 835495102 | — | 44 shares | $2,151 |
| EATON CORP PLC | SHS | G29183103 | — | 5 shares | $2,149 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7 shares | $2,139 |
| RAMBUS INC DEL | COM | 750917106 | — | 20 shares | $2,135 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 55 shares | $2,134 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9 shares | $2,131 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7 shares | $2,129 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13 shares | $2,128 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 45 shares | $2,126 |
| LEAR CORP | COM NEW | 521865204 | — | 18 shares | $2,125 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 46 shares | $2,124 |
| EBAY INC. | COM | 278642103 | — | 20 shares | $2,121 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 318 shares | $2,118 |
| MODERNA INC | COM | 60770K107 | — | 11 shares | $2,118 |
| PHREESIA INC | COM | 71944F106 | — | 205 shares | $2,118 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $2,117 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 211 shares | $2,116 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 19 shares | $2,114 |
| RAPID7 INC | COM | 753422104 | — | 173 shares | $2,114 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5 shares | $2,113 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14 shares | $2,112 |
| CIENA CORP | COM NEW | 171779309 | — | 6 shares | $2,111 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 19 shares | $2,108 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8 shares | $2,107 |
| KIRBY CORP | COM | 497266106 | — | 16 shares | $2,100 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10 shares | $2,099 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 395 shares | $2,097 |
| CORTEVA INC | COM | 22052L104 | — | 27 shares | $2,097 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6 shares | $2,096 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 48 shares | $2,095 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 66 shares | $2,095 |
| STATE STR CORP | COM | 857477103 | — | 12 shares | $2,095 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 69 shares | $2,093 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 222 shares | $2,093 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7 shares | $2,092 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 24 shares | $2,091 |
| AUTODESK INC | COM | 052769106 | — | 10 shares | $2,090 |
| GENERAL MILLS INC | COM | 370334104 | — | 65 shares | $2,090 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 58 shares | $2,087 |
| CELANESE CORP DEL | COM | 150870103 | — | 47 shares | $2,085 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 70 shares | $2,083 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 105 shares | $2,082 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 30 shares | $2,078 |
| ONEOK INC NEW | COM | 30609A109 | — | 24 shares | $2,076 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10 shares | $2,075 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10 shares | $2,075 |