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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) |
|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 502 shares | $1,737 |
| ROBLOX CORP | CL A | 771049103 | — | 41 shares | $1,737 |
| PEPSICO INC | COM | 713448108 | — | 14 shares | $1,735 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 24 shares | $1,733 |
| DYNATRACE INC | COM NEW | 268150109 | — | 30 shares | $1,732 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 14 shares | $1,732 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 22 shares | $1,731 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5 shares | $1,730 |
| AMER STATES WTR CO | COM | 029899101 | — | 21 shares | $1,729 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,729 |
| THOR INDS INC | COM | 885160101 | — | 25 shares | $1,728 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 29 shares | $1,726 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 54 shares | $1,725 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 24 shares | $1,724 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10 shares | $1,723 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11 shares | $1,721 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 10 shares | $1,721 |
| TJX COS INC NEW | COM | 872540109 | — | 13 shares | $1,720 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 50 shares | $1,717 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 34 shares | $1,716 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,712 |
| CONMED CORP | COM | 207410101 | — | 37 shares | $1,711 |
| SIMPSON MFG INC | COM | 829073105 | — | 10 shares | $1,709 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,708 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 66 shares | $1,708 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10 shares | $1,707 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4 shares | $1,707 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11 shares | $1,705 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 36 shares | $1,701 |
| AVNET INC | COM | 053807103 | — | 17 shares | $1,699 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5 shares | $1,698 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 28 shares | $1,697 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 481 shares | $1,693 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10 shares | $1,693 |
| CORNING INC | COM | 219350105 | — | 11 shares | $1,691 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 214 shares | $1,691 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13 shares | $1,690 |
| RAYONIER INC | COM | 754907103 | — | 92 shares | $1,689 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 31 shares | $1,686 |
| QUALYS INC | COM | 74758T303 | — | 9 shares | $1,685 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 15 shares | $1,684 |
| WESBANCO INC | COM | 950810101 | — | 45 shares | $1,684 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11 shares | $1,683 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 278 shares | $1,682 |
| BLACKSTONE INC | COM | 09260D107 | — | 15 shares | $1,681 |
| STIFEL FINL CORP | COM | 860630102 | — | 24 shares | $1,681 |
| STERIS PLC | SHS USD | G8473T100 | — | 8 shares | $1,680 |
| STERIS PLC | SHS USD | G8473T100 | — | 8 shares | $1,680 |
| RPM INTL INC | COM | 749685103 | — | 17 shares | $1,677 |
| SCHRODINGER INC | COM | 80810D103 | — | 54 shares | $1,677 |
| PAYCHEX INC | COM | 704326107 | — | 17 shares | $1,675 |
| BOEING CO | COM | 097023105 | — | 9 shares | $1,674 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 34 shares | $1,673 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 18 shares | $1,672 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 13 shares | $1,669 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 22 shares | $1,669 |
| FRANCO NEV CORP | COM | 351858105 | — | 7 shares | $1,667 |
| VONTIER CORPORATION | COM | 928881101 | — | 53 shares | $1,664 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9 shares | $1,662 |
| VARONIS SYS INC | COM | 922280102 | — | 35 shares | $1,661 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 26 shares | $1,657 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 209 shares | $1,657 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 26 shares | $1,656 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,654 |
| ROYAL GOLD INC | COM | 780287108 | — | 7 shares | $1,652 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 17 shares | $1,650 |
| AVISTA CORP | COM | 05379B107 | — | 47 shares | $1,649 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 530 shares | $1,648 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 57 shares | $1,647 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 70 shares | $1,643 |
| WOODWARD INC | COM | 980745103 | — | 5 shares | $1,643 |
| CARLISLE COS INC | COM | 142339100 | — | 5 shares | $1,642 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 528 shares | $1,642 |
| MERIT MED SYS INC | COM | 589889104 | — | 19 shares | $1,638 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7 shares | $1,637 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 13 shares | $1,635 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 29 shares | $1,635 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 8 shares | $1,632 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 471 shares | $1,630 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 31 shares | $1,630 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4 shares | $1,627 |
| BALL CORP | COM | 058498106 | — | 29 shares | $1,625 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 397 shares | $1,624 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 233 shares | $1,624 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 32 shares | $1,623 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 39 shares | $1,621 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 27 shares | $1,620 |
| OMNICOM GROUP INC | COM | 681919106 | — | 22 shares | $1,620 |
| POOL CORP | COM | 73278L105 | — | 10 shares | $1,619 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 14 shares | $1,613 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 142 shares | $1,613 |
| TAPESTRY INC | COM | 876030107 | — | 14 shares | $1,611 |
| HF SINCLAIR CORP | COM | 403949100 | — | 15 shares | $1,610 |
| GENTEX CORP | COM | 371901109 | — | 74 shares | $1,609 |
| COHEN & STEERS INC | COM | 19247A100 | — | 22 shares | $1,608 |
| CARMAX INC | COM | 143130102 | — | 29 shares | $1,598 |
| MURPHY USA INC | COM | 626755102 | — | 3 shares | $1,598 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 23 shares | $1,595 |
| PG&E CORP | COM | 69331C108 | — | 130 shares | $1,593 |
| FASTENAL CO | COM | 311900104 | — | 32 shares | $1,585 |