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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) |
|---|---|---|---|---|---|
| CINEMARK HLDGS INC | COM | 17243V102 | — | 20 shares | $746 |
| ZSCALER INC | COM | 98980G102 | — | 4 shares | $746 |
| DROPBOX INC | CL A | 26210C104 | — | 22 shares | $745 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 19 shares | $745 |
| INSPERITY INC | COM | 45778Q107 | — | 16 shares | $745 |
| MAXIMUS INC | COM | 577933104 | — | 14 shares | $745 |
| AMETEK INC | COM | 031100100 | — | 3 shares | $743 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 8 shares | $743 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 12 shares | $742 |
| MASCO CORP | COM | 574599106 | — | 11 shares | $741 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9 shares | $740 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6 shares | $740 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3 shares | $738 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4 shares | $736 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8 shares | $736 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 30 shares | $736 |
| QUINSTREET INC | COM | 74874Q100 | — | 49 shares | $735 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 16 shares | $735 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 19 shares | $734 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9 shares | $734 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 14 shares | $733 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6 shares | $731 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2 shares | $730 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2 shares | $730 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4 shares | $729 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 27 shares | $729 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2 shares | $728 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8 shares | $727 |
| KEMPER CORP | COM | 488401100 | — | 29 shares | $725 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 43 shares | $724 |
| ABM INDS INC | COM | 000957100 | — | 15 shares | $722 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 121 shares | $722 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5 shares | $721 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6 shares | $720 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 13 shares | $720 |
| 3M CO | COM | 88579Y101 | — | 4 shares | $718 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 80 shares | $718 |
| SAMSARA INC | COM CL A | 79589L106 | — | 19 shares | $717 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16 shares | $716 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 7 shares | $716 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7 shares | $715 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 62 shares | $714 |
| TERADYNE INC | COM | 880770102 | — | 2 shares | $714 |
| WILLIAMS COS INC | COM | 969457100 | — | 11 shares | $714 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5 shares | $713 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3 shares | $713 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6 shares | $712 |
| ASTERA LABS INC | COM | 04626A103 | — | 2 shares | $712 |
| REDDIT INC | CL A | 75734B100 | — | 5 shares | $712 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 14 shares | $711 |
| CELANESE CORP DEL | COM | 150870103 | — | 16 shares | $710 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7 shares | $710 |
| SHELL PLC | SPON ADS | 780259305 | — | 7 shares | $708 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 64 shares | $705 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7 shares | $705 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4 shares | $705 |
| CIENA CORP | COM NEW | 171779309 | — | 2 shares | $704 |
| ROBERT HALF INC. | COM | 770323103 | — | 19 shares | $703 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 20 shares | $703 |
| NISOURCE INC | COM | 65473P105 | — | 18 shares | $702 |
| NUCOR CORP | COM | 670346105 | — | 3 shares | $701 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9 shares | $699 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6 shares | $699 |
| AGNC INVT CORP | COM | 00123Q104 | — | 77 shares | $698 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6 shares | $697 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5 shares | $697 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6 shares | $696 |
| MERIT MED SYS INC | COM | 589889104 | — | 8 shares | $696 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3 shares | $695 |
| FASTENAL CO | COM | 311900104 | — | 14 shares | $693 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 28 shares | $693 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9 shares | $692 |
| BIOGEN INC | COM | 09062X103 | — | 3 shares | $691 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 17 shares | $691 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 123 shares | $690 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $688 |
| CME GROUP INC | COM | 12572Q105 | — | 3 shares | $686 |
| TEXTRON INC | COM | 883203101 | — | 9 shares | $686 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3 shares | $684 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2 shares | $683 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 17 shares | $683 |
| HONEST CO INC | COM | 438333106 | — | 133 shares | $682 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3 shares | $681 |
| OLD REP INTL CORP | COM | 680223104 | — | 18 shares | $681 |
| PROGYNY INC | COM | 74340E103 | — | 27 shares | $680 |
| FISERV INC | COM | 337738108 | — | 15 shares | $678 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 10 shares | $677 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7 shares | $677 |
| DROPBOX INC | CL A | 26210C104 | — | 20 shares | $677 |
| SOUTHERN CO | COM | 842587107 | — | 8 shares | $676 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 129 shares | $676 |
| DOCUSIGN INC | COM | 256163106 | — | 10 shares | $674 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5 shares | $674 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4 shares | $673 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 15 shares | $672 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 45 shares | $672 |
| AFLAC INC | COM | 001055102 | — | 6 shares | $671 |
| BCE INC | COM NEW | 05534B760 | — | 33 shares | $671 |
| CORVEL CORP | COM | 221006109 | — | 9 shares | $671 |
| APPIAN CORP | CL A | 03782L101 | — | 19 shares | $670 |