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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2 shares | $1,019 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 15 shares | $1,016 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4 shares | $1,016 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6 shares | $1,016 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3 shares | $1,015 |
| LOWES COS INC | COM | 548661107 | — | 6 shares | $1,014 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9 shares | $1,013 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 28 shares | $1,013 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22 shares | $1,011 |
| WESBANCO INC | COM | 950810101 | — | 27 shares | $1,010 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,009 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7 shares | $1,009 |
| MURPHY USA INC | COM | 626755102 | — | 2 shares | $1,008 |
| NMI HLDGS INC | COM | 629209305 | — | 27 shares | $1,008 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9 shares | $1,008 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 27 shares | $1,007 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3 shares | $1,007 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4 shares | $1,007 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 127 shares | $1,007 |
| ONE GAS INC | COM | 68235P108 | — | 14 shares | $1,006 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 24 shares | $1,004 |
| AECOM | COM | 00766T100 | — | 17 shares | $1,002 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7 shares | $1,002 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 25 shares | $999 |
| GENERAL MILLS INC | COM | 370334104 | — | 31 shares | $997 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 25 shares | $996 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $995 |
| SOUTHERN CO | COM | 842587107 | — | 12 shares | $995 |
| MAXLINEAR INC | COM | 57776J100 | — | 11 shares | $993 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3 shares | $991 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 85 shares | $987 |
| NUTANIX INC | CL A | 67059N108 | — | 14 shares | $986 |
| 3M CO | COM | 88579Y101 | — | 6 shares | $985 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 26 shares | $983 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 31 shares | $983 |
| T-MOBILE US INC | COM | 872590104 | — | 6 shares | $978 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 65 shares | $976 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 13 shares | $976 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2 shares | $975 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8 shares | $974 |
| DTE ENERGY CO | COM | 233331107 | — | 8 shares | $974 |
| VARONIS SYS INC | COM | 922280102 | — | 21 shares | $974 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 20 shares | $973 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15 shares | $972 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $971 |
| POOL CORP | COM | 73278L105 | — | 6 shares | $971 |
| JFROG LTD | ORD SHS | M6191J100 | — | 10 shares | $970 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3 shares | $970 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3 shares | $968 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $967 |
| MCDONALDS CORP | COM | 580135101 | — | 4 shares | $966 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 6 shares | $965 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4 shares | $965 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $964 |
| MKS INC. | COM | 55306N104 | — | 4 shares | $962 |
| ADOBE INC | COM | 00724F101 | — | 4 shares | $960 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $960 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15 shares | $958 |
| AMERIS BANCORP | COM | 03076K108 | — | 12 shares | $954 |
| EBAY INC. | COM | 278642103 | — | 9 shares | $954 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3 shares | $954 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 11 shares | $952 |
| ENACT HLDGS INC | COM | 29249E109 | — | 22 shares | $952 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3 shares | $952 |
| WILLIAMS COS INC | COM | 969457100 | — | 14 shares | $952 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 26 shares | $948 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 17 shares | $945 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 12 shares | $944 |
| WESTERN UN CO | COM | 959802109 | — | 160 shares | $944 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7 shares | $943 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 87 shares | $942 |
| Q2 HLDGS INC | COM | 74736L109 | — | 17 shares | $942 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 30 shares | $941 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 7 shares | $940 |
| TARGET CORP | COM | 87612E106 | — | 6 shares | $940 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 21 shares | $937 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 124 shares | $937 |
| BAXTER INTL INC | COM | 071813109 | — | 39 shares | $936 |
| STRIDE INC | COM | 86333M108 | — | 12 shares | $936 |
| ROSS STORES INC | COM | 778296103 | — | 4 shares | $934 |
| ROSS STORES INC | COM | 778296103 | — | 4 shares | $933 |
| EMERSON ELEC CO | COM | 291011104 | — | 6 shares | $931 |
| MDU RES GROUP INC | COM | 552690109 | — | 50 shares | $927 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3 shares | $927 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 149 shares | $924 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3 shares | $924 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 30 shares | $924 |
| NUCOR CORP | COM | 670346105 | — | 4 shares | $923 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3 shares | $923 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8 shares | $922 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 16 shares | $919 |
| HALLIBURTON CO | COM | 406216101 | — | 29 shares | $919 |
| ADT INC DEL | COM | 00090Q103 | — | 151 shares | $918 |
| CSX CORP | COM | 126408103 | — | 20 shares | $918 |
| DOORDASH INC | CL A | 25809K105 | — | 5 shares | $918 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3 shares | $917 |
| NEWS CORP NEW | CL A | 65249B109 | — | 32 shares | $917 |
| STARBUCKS CORP | COM | 855244109 | — | 10 shares | $917 |
| AFYA LTD | CL A COM | G01125106 | — | 76 shares | $915 |