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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,285 |
| BLACKBERRY LTD | COM | 09228F103 | — | 142 shares | $1,284 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 12 shares | $1,283 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 14 shares | $1,281 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 153 shares | $1,279 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 19 shares | $1,279 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11 shares | $1,278 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11 shares | $1,277 |
| PHILLIPS 66 | COM | 718546104 | — | 5 shares | $1,277 |
| FABRINET | SHS | G3323L100 | — | 3 shares | $1,273 |
| FABRINET | SHS | G3323L100 | — | 3 shares | $1,273 |
| BOX INC | CL A | 10316T104 | — | 38 shares | $1,272 |
| RLI CORP | COM | 749607107 | — | 23 shares | $1,272 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 14 shares | $1,271 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,283 shares | $1,270 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 32 shares | $1,269 |
| CROWN CASTLE INC | COM | 22822V101 | — | 19 shares | $1,266 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 23 shares | $1,265 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $1,264 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8 shares | $1,264 |
| COUPANG INC | CL A | 22266T109 | — | 91 shares | $1,262 |
| NETAPP INC | COM | 64110D104 | — | 6 shares | $1,260 |
| QORVO INC | COM | 74736K101 | — | 11 shares | $1,259 |
| OKTA INC | CL A | 679295105 | — | 6 shares | $1,255 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 13 shares | $1,254 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 356 shares | $1,253 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 16 shares | $1,253 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 23 shares | $1,251 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4 shares | $1,251 |
| MGE ENERGY INC | COM | 55277P104 | — | 18 shares | $1,250 |
| MOHAWK INDS INC | COM | 608190104 | — | 10 shares | $1,247 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,246 |
| VISTRA CORP | COM | 92840M102 | — | 9 shares | $1,245 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6 shares | $1,244 |
| FLOWERS FOODS INC | COM | 343498101 | — | 224 shares | $1,243 |
| FORD MTR CO | COM | 345370860 | — | 103 shares | $1,242 |
| GODADDY INC | CL A | 380237107 | — | 13 shares | $1,242 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 11 shares | $1,242 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8 shares | $1,242 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4 shares | $1,241 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 8 shares | $1,241 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 57 shares | $1,240 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 293 shares | $1,239 |
| TUTOR PERINI CORP | COM | 901109108 | — | 15 shares | $1,238 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $1,235 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,231 |
| STONEX GROUP INC | COM | 861896108 | — | 19 shares | $1,228 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 69 shares | $1,227 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 38 shares | $1,222 |
| DROPBOX INC | CL A | 26210C104 | — | 36 shares | $1,219 |
| NOV INC | COM | 62955J103 | — | 65 shares | $1,217 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 28 shares | $1,216 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 23 shares | $1,216 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13 shares | $1,215 |
| EATON CORP PLC | SHS | G29183103 | — | 3 shares | $1,211 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 21 shares | $1,207 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 104 shares | $1,205 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,201 |
| CROWN CASTLE INC | COM | 22822V101 | — | 18 shares | $1,200 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 19 shares | $1,198 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6 shares | $1,192 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17 shares | $1,190 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 13 shares | $1,190 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 114 shares | $1,189 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8 shares | $1,189 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 227 shares | $1,189 |
| TRINET GROUP INC | COM | 896288107 | — | 19 shares | $1,188 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 12 shares | $1,186 |
| SUNRUN INC | COM | 86771W105 | — | 152 shares | $1,181 |
| BLOCK H & R INC | COM | 093671105 | — | 29 shares | $1,180 |
| DISNEY WALT CO | COM | 254687106 | — | 11 shares | $1,176 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 10 shares | $1,175 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 22 shares | $1,174 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3 shares | $1,171 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 29 shares | $1,169 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 34 shares | $1,168 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 35 shares | $1,167 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3 shares | $1,166 |
| EQT CORP | COM | 26884L109 | — | 24 shares | $1,165 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10 shares | $1,162 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4 shares | $1,159 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 27 shares | $1,158 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8 shares | $1,157 |
| ASANA INC | CL A | 04342Y104 | — | 137 shares | $1,155 |
| MODERNA INC | COM | 60770K107 | — | 6 shares | $1,155 |
| PROLOGIS INC. | COM | 74340W103 | — | 9 shares | $1,155 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12 shares | $1,154 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 104 shares | $1,154 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3 shares | $1,153 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5 shares | $1,152 |
| BULLISH | ORD SHS | G16910120 | — | 33 shares | $1,151 |
| WHIRLPOOL CORP | COM | 963320106 | — | 38 shares | $1,151 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 14 shares | $1,150 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 49 shares | $1,150 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 13 shares | $1,150 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 1,105 shares | $1,149 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,148 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 73 shares | $1,148 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 7 shares | $1,147 |
| MASCO CORP | COM | 574599106 | — | 17 shares | $1,146 |