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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) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | — | 32,510 shares | $1,566,004 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 22,548 shares | $1,565,748 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,039 shares | $1,563,759 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 30,065 shares | $1,561,143 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13,677 shares | $1,561,065 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 60,147 shares | $1,556,003 |
| US BANCORP | COM NEW | 902973304 | — | 26,936 shares | $1,555,826 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,912 shares | $1,554,400 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 41,777 shares | $1,552,851 |
| DOLLAR TREE INC | COM | 256746108 | — | 13,618 shares | $1,552,724 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 10,468 shares | $1,552,248 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,143 shares | $1,550,503 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,726 shares | $1,545,623 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 32,315 shares | $1,544,337 |
| STATE STR CORP | COM | 857477103 | — | 8,843 shares | $1,543,965 |
| AMAZON COM INC | COM | 023135106 | — | 6,185 shares | $1,540,993 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,039 shares | $1,540,871 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 37,819 shares | $1,538,117 |
| PAYCHEX INC | COM | 704326107 | — | 15,563 shares | $1,532,956 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,387 shares | $1,531,066 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,108 shares | $1,529,605 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 22,976 shares | $1,521,241 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,719 shares | $1,514,208 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 11,162 shares | $1,512,768 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,771 shares | $1,510,066 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 41,608 shares | $1,505,794 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,772 shares | $1,505,244 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,621 shares | $1,504,725 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 41,480 shares | $1,504,062 |
| EQUINIX INC | COM | 29444U700 | — | 1,486 shares | $1,503,274 |
| SAP SE | SPON ADR | 803054204 | — | 7,203 shares | $1,501,612 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 46,961 shares | $1,500,389 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20,157 shares | $1,500,063 |
| APPLE INC | COM | 037833100 | PUT | 4,500 shares | $1,498,590 |
| CENTENE CORP DEL | COM | 15135B101 | — | 24,082 shares | $1,496,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,314 shares | $1,490,104 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,211 shares | $1,486,699 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 48,031 shares | $1,486,547 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,747 shares | $1,484,694 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,958 shares | $1,484,203 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,605 shares | $1,484,069 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 31,266 shares | $1,483,866 |
| FIRSTENERGY CORP | COM | 337932107 | — | 34,241 shares | $1,483,644 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,400 shares | $1,482,538 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 14,774 shares | $1,482,423 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 23,501 shares | $1,481,515 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 12,843 shares | $1,479,899 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,538 shares | $1,479,314 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 16,097 shares | $1,472,995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,984 shares | $1,467,591 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 16,529 shares | $1,462,982 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13,185 shares | $1,462,899 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,593 shares | $1,460,663 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 28,850 shares | $1,459,210 |
| ECOLAB INC | COM | 278865100 | — | 5,312 shares | $1,458,695 |
| CME GROUP INC | COM | 12572Q105 | — | 5,565 shares | $1,458,032 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 113,959 shares | $1,457,536 |
| TORO CO | COM | 891092108 | — | 15,051 shares | $1,451,217 |
| HASBRO INC | COM | 418056107 | — | 16,531 shares | $1,449,451 |
| QUALCOMM INC | COM | 747525103 | — | 7,862 shares | $1,446,962 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,466 shares | $1,444,087 |
| SYSCO CORP | COM | 871829107 | — | 18,509 shares | $1,442,963 |
| FASTENAL CO | COM | 311900104 | — | 29,081 shares | $1,440,403 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,653 shares | $1,438,827 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,885 shares | $1,437,558 |
| INSULET CORP | COM | 45784P101 | — | 11,016 shares | $1,437,312 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 24,150 shares | $1,437,181 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 32,330 shares | $1,437,069 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 17,591 shares | $1,436,636 |
| VENTAS INC | COM | 92276F100 | — | 16,789 shares | $1,427,379 |
| SYSCO CORP | COM | 871829107 | — | 18,302 shares | $1,426,808 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 16,352 shares | $1,422,977 |
| DOCUSIGN INC | COM | 256163106 | — | 21,159 shares | $1,420,827 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 8,811 shares | $1,419,406 |
| ROKU INC | COM CL A | 77543R102 | — | 9,309 shares | $1,417,599 |
| HALLIBURTON CO | COM | 406216101 | — | 44,564 shares | $1,417,121 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 28,794 shares | $1,415,803 |
| GENUINE PARTS CO | COM | 372460105 | — | 11,232 shares | $1,412,325 |
| CIENA CORP | COM NEW | 171779309 | — | 4,007 shares | $1,409,743 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 10,948 shares | $1,408,789 |
| GLOBE LIFE INC | COM | 37959E102 | — | 8,502 shares | $1,408,356 |
| CATERPILLAR INC | COM | 149123101 | — | 1,735 shares | $1,406,994 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,952 shares | $1,406,988 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,296 shares | $1,406,703 |
| T-MOBILE US INC | COM | 872590104 | — | 8,619 shares | $1,405,594 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 21,850 shares | $1,405,368 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,228 shares | $1,402,862 |
| INVESCO LTD | SHS | G491BT108 | — | 46,508 shares | $1,402,692 |
| POPULAR INC | COM NEW | 733174700 | — | 9,022 shares | $1,402,470 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 25,563 shares | $1,402,403 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,077 shares | $1,402,366 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 28,210 shares | $1,401,448 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 2,300 shares | $1,400,700 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,563 shares | $1,400,080 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7,034 shares | $1,397,656 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 69,519 shares | $1,394,546 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,631 shares | $1,392,912 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,714 shares | $1,390,206 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,756 shares | $1,390,073 |
| TJX COS INC NEW | COM | 872540109 | — | 10,487 shares | $1,387,489 |