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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) |
|---|---|---|---|---|---|
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 33 shares | $1,439 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 31 shares | $1,438 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 256 shares | $1,436 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 190 shares | $1,436 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23 shares | $1,435 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 12 shares | $1,434 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8 shares | $1,432 |
| FORTINET INC | COM | 34959E109 | — | 8 shares | $1,430 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 53 shares | $1,429 |
| EASTMAN CHEM CO | COM | 277432100 | — | 22 shares | $1,426 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 25 shares | $1,419 |
| TESLA INC | COM | 88160R101 | — | 4 shares | $1,419 |
| OSHKOSH CORP | COM | 688239201 | — | 11 shares | $1,417 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 326 shares | $1,416 |
| ROYAL GOLD INC | COM | 780287108 | — | 6 shares | $1,416 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 137 shares | $1,415 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 16 shares | $1,415 |
| WELLTOWER INC | COM | 95040Q104 | — | 6 shares | $1,414 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 504 shares | $1,411 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 105 shares | $1,411 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 158 shares | $1,411 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 51 shares | $1,410 |
| CROCS INC | COM | 227046109 | — | 12 shares | $1,408 |
| BXP INC | COM | 101121101 | — | 23 shares | $1,406 |
| NEWMONT CORP | COM | 651639106 | — | 12 shares | $1,400 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 51 shares | $1,398 |
| ZOETIS INC | CL A | 98978V103 | — | 20 shares | $1,397 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9 shares | $1,395 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9 shares | $1,395 |
| PEPSICO INC | COM | 713448108 | — | 11 shares | $1,394 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8 shares | $1,390 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4 shares | $1,389 |
| FRONTDOOR INC | COM | 35905A109 | — | 19 shares | $1,389 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 20 shares | $1,388 |
| GENERAL MTRS CO | COM | 37045V100 | — | 18 shares | $1,386 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 15 shares | $1,385 |
| NEWMONT CORP | COM | 651639106 | — | 12 shares | $1,384 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9 shares | $1,378 |
| RADIAN GROUP INC | COM | 750236101 | — | 45 shares | $1,377 |
| ELASTIC N V | ORD SHS | N14506104 | — | 15 shares | $1,376 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 93 shares | $1,376 |
| CORNING INC | COM | 219350105 | — | 9 shares | $1,374 |
| AMGEN INC | COM | 031162100 | — | 3 shares | $1,372 |
| GAMING & LEISURE P | COM | 36467J108 | — | 36 shares | $1,372 |
| CVS HEALTH CORP | COM | 126650100 | — | 16 shares | $1,371 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20 shares | $1,370 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7 shares | $1,364 |
| YUM BRANDS INC | COM | 988498101 | — | 10 shares | $1,363 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 22 shares | $1,361 |
| TJX COS INC NEW | COM | 872540109 | — | 10 shares | $1,359 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11 shares | $1,356 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3 shares | $1,356 |
| BIOGEN INC | COM | 09062X103 | — | 6 shares | $1,355 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13 shares | $1,353 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,352 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,352 |
| BRUNSWICK CORP | COM | 117043109 | — | 21 shares | $1,349 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 87 shares | $1,349 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 151 shares | $1,348 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20 shares | $1,347 |
| MIDDLEBY CORP | COM | 596278101 | — | 13 shares | $1,347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 20 shares | $1,347 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18 shares | $1,341 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11 shares | $1,340 |
| SERVICENOW INC | COM | 81762P102 | — | 10 shares | $1,340 |
| COEUR MNG INC | COM NEW | 192108504 | — | 76 shares | $1,339 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,339 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 22 shares | $1,336 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 74 shares | $1,336 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 12 shares | $1,335 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 19 shares | $1,331 |
| GAMESTOP CORP | CL A | 36467W109 | — | 54 shares | $1,331 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 33 shares | $1,329 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 21 shares | $1,324 |
| UGI CORP NEW | COM | 902681105 | — | 37 shares | $1,320 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 49 shares | $1,317 |
| PHILLIPS 66 | COM | 718546104 | — | 5 shares | $1,316 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10 shares | $1,315 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 35 shares | $1,315 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 25 shares | $1,314 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 6 shares | $1,314 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 145 shares | $1,312 |
| NORDSON CORP | COM | 655663102 | — | 4 shares | $1,311 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9 shares | $1,308 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9 shares | $1,308 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 8 shares | $1,304 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,304 |
| US BANCORP | COM NEW | 902973304 | — | 23 shares | $1,304 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 15 shares | $1,303 |
| CHUBB LIMITED | COM | H1467J104 | — | 4 shares | $1,301 |
| DEERE & CO | COM | 244199105 | — | 2 shares | $1,299 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 50 shares | $1,299 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 193 shares | $1,297 |
| UNION PAC CORP | COM | 907818108 | — | 5 shares | $1,295 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15 shares | $1,294 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 41 shares | $1,294 |
| AMEREN CORP | COM | 023608102 | — | 13 shares | $1,292 |
| QUALCOMM INC | COM | 747525103 | — | 7 shares | $1,289 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 23 shares | $1,288 |