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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) |
|---|---|---|---|---|---|
| COREBRIDGE FINL INC | COM | 21871X109 | — | 57 shares | $1,888 |
| IONQ INC | COM | 46222L108 | — | 43 shares | $1,886 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 61 shares | $1,885 |
| EAGLE MATLS INC | COM | 26969P108 | — | 11 shares | $1,881 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 37 shares | $1,880 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 11 shares | $1,879 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 322 shares | $1,877 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 12 shares | $1,876 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 12 shares | $1,876 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 24 shares | $1,875 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3 shares | $1,873 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3 shares | $1,873 |
| NISOURCE INC | COM | 65473P105 | — | 48 shares | $1,872 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 375 shares | $1,871 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 11 shares | $1,870 |
| FIRSTENERGY CORP | COM | 337932107 | — | 43 shares | $1,869 |
| ONE GAS INC | COM | 68235P108 | — | 26 shares | $1,869 |
| ROSS STORES INC | COM | 778296103 | — | 8 shares | $1,867 |
| GARTNER INC | COM | 366651107 | — | 10 shares | $1,865 |
| VIATRIS INC | COM | 92556V106 | — | 105 shares | $1,863 |
| FB FINL CORP | COM | 30257X104 | — | 36 shares | $1,861 |
| KORN FERRY | COM NEW | 500643200 | — | 26 shares | $1,861 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 152 shares | $1,860 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 202 shares | $1,860 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 74 shares | $1,860 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15 shares | $1,859 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 17 shares | $1,859 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 153 shares | $1,856 |
| BADGER METER INC | COM | 056525108 | — | 15 shares | $1,853 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10 shares | $1,853 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 13 shares | $1,853 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19 shares | $1,851 |
| MCDONALDS CORP | COM | 580135101 | — | 8 shares | $1,848 |
| SEI INVTS CO | COM | 784117103 | — | 18 shares | $1,848 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 36 shares | $1,846 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 277 shares | $1,845 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 52 shares | $1,843 |
| KLA CORP | COM NEW | 482480100 | — | 9 shares | $1,837 |
| PFIZER INC | COM | 717081103 | — | 64 shares | $1,825 |
| DOLLAR TREE INC | COM | 256746108 | — | 16 shares | $1,824 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11 shares | $1,824 |
| WATSCO INC | COM | 942622200 | — | 6 shares | $1,816 |
| CARVANA CO | CL A | 146869102 | — | 29 shares | $1,814 |
| HUBBELL INC | COM | 443510607 | — | 4 shares | $1,814 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 324 shares | $1,814 |
| FB FINL CORP | COM | 30257X104 | — | 35 shares | $1,810 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12 shares | $1,810 |
| WHIRLPOOL CORP | COM | 963320106 | — | 59 shares | $1,810 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 16 shares | $1,809 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 13 shares | $1,809 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 41 shares | $1,808 |
| BIOGEN INC | COM | 09062X103 | — | 8 shares | $1,807 |
| AT&T INC | COM | 00206R102 | — | 74 shares | $1,806 |
| CRA INTL INC | COM | 12618T105 | — | 11 shares | $1,806 |
| AGREE RLTY CORP | COM | 008492100 | — | 27 shares | $1,804 |
| SYSCO CORP | COM | 871829107 | — | 23 shares | $1,802 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 43 shares | $1,799 |
| ONE GAS INC | COM | 68235P108 | — | 25 shares | $1,797 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 24 shares | $1,795 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $1,795 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 177 shares | $1,795 |
| OVINTIV INC | COM | 69047Q102 | — | 31 shares | $1,792 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9 shares | $1,788 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4 shares | $1,784 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6 shares | $1,784 |
| ASTERA LABS INC | COM | 04626A103 | — | 5 shares | $1,780 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18 shares | $1,779 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 66 shares | $1,779 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 83 shares | $1,775 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19 shares | $1,775 |
| LINEAGE INC | COM | 53566V106 | — | 52 shares | $1,774 |
| TESLA INC | COM | 88160R101 | — | 5 shares | $1,774 |
| LITHIA MTRS INC | COM | 536797103 | — | 6 shares | $1,773 |
| NIKE INC | CL B | 654106103 | — | 50 shares | $1,770 |
| VICI PPTYS INC | COM | 925652109 | — | 77 shares | $1,769 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 212 shares | $1,766 |
| EXPONENT INC | COM | 30214U102 | — | 27 shares | $1,766 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 11 shares | $1,764 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 18 shares | $1,759 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 13 shares | $1,759 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 23 shares | $1,758 |
| GREIF INC | CL A | 397624107 | — | 22 shares | $1,755 |
| NISOURCE INC | COM | 65473P105 | — | 45 shares | $1,755 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18 shares | $1,754 |
| ERIE INDTY CO | CL A | 29530P102 | — | 8 shares | $1,753 |
| BLACK HILLS CORP | COM | 092113109 | — | 25 shares | $1,752 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14 shares | $1,752 |
| EXELIXIS INC | COM | 30161Q104 | — | 30 shares | $1,752 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 104 shares | $1,751 |
| TRINET GROUP INC | COM | 896288107 | — | 28 shares | $1,751 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6 shares | $1,747 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 40 shares | $1,746 |
| FOX CORP | CL B COM | 35137L204 | — | 31 shares | $1,745 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 13 shares | $1,743 |
| DIODES INC | COM | 254543101 | — | 18 shares | $1,742 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23 shares | $1,742 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 39 shares | $1,741 |
| AMER STATES WTR CO | COM | 029899101 | — | 21 shares | $1,740 |
| F N B CORP | COM | 302520101 | — | 101 shares | $1,739 |
| EXELON CORP | COM | 30161N101 | — | 43 shares | $1,737 |