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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 27 shares | $670 |
| BROWN & BROWN INC | COM | 115236101 | — | 11 shares | $670 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $670 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3 shares | $668 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8 shares | $668 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4 shares | $668 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 16 shares | $668 |
| INNOSPEC INC | COM | 45768S105 | — | 7 shares | $667 |
| ALLSTATE CORP | COM | 020002101 | — | 3 shares | $666 |
| NEOGEN CORP | COM | 640491106 | — | 52 shares | $666 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 27 shares | $665 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8 shares | $664 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $663 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 7 shares | $661 |
| BAXTER INTL INC | COM | 071813109 | — | 27 shares | $660 |
| AMER STATES WTR CO | COM | 029899101 | — | 8 shares | $659 |
| PACCAR INC | COM | 693718108 | — | 6 shares | $659 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6 shares | $658 |
| STARBUCKS CORP | COM | 855244109 | — | 7 shares | $658 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6 shares | $657 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3 shares | $657 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15 shares | $655 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $654 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $654 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 27 shares | $653 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8 shares | $651 |
| XP INC | CL A | G98239109 | — | 31 shares | $651 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 24 shares | $651 |
| IDEX CORP | COM | 45167R104 | — | 3 shares | $650 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 30 shares | $649 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 0 shares | $648 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14 shares | $648 |
| KROGER CO | COM | 501044101 | — | 11 shares | $645 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $644 |
| NASDAQ INC | COM | 631103108 | — | 7 shares | $644 |
| OSHKOSH CORP | COM | 688239201 | — | 5 shares | $644 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 565 shares | $644 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 52 shares | $643 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $643 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $642 |
| VIATRIS INC | COM | 92556V106 | — | 36 shares | $640 |
| ASHLAND INC | COM | 044186104 | — | 9 shares | $639 |
| KKR & CO INC | COM | 48251W104 | — | 7 shares | $639 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10 shares | $638 |
| EOG RES INC | COM | 26875P101 | — | 5 shares | $638 |
| ARCBEST CORP | COM | 03937C105 | — | 5 shares | $637 |
| ARCBEST CORP | COM | 03937C105 | — | 5 shares | $637 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 28 shares | $637 |
| AIRBNB INC | COM CL A | 009066101 | — | 4 shares | $635 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 26 shares | $635 |
| SONOCO PRODS CO | COM | 835495102 | — | 13 shares | $635 |
| FORTIVE CORP | COM | 34959J108 | — | 12 shares | $634 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 76 shares | $632 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 22 shares | $630 |
| CORVEL CORP | COM | 221006109 | — | 8 shares | $629 |
| BLOCK INC | CL A | 852234103 | — | 9 shares | $628 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 14 shares | $627 |
| PPG INDS INC | COM | 693506107 | — | 6 shares | $626 |
| CARVANA CO | CL A | 146869102 | — | 10 shares | $625 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 19 shares | $625 |
| ORION S.A. | COM | L72967109 | — | 111 shares | $624 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10 shares | $623 |
| NEWELL BRANDS INC | COM | 651229106 | — | 118 shares | $623 |
| OGE ENERGY CORP | COM | 670837103 | — | 14 shares | $623 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4 shares | $622 |
| CAMTEK LTD | ORD | M20791105 | — | 4 shares | $621 |
| CONMED CORP | COM | 207410101 | — | 13 shares | $621 |
| CORTEVA INC | COM | 22052L104 | — | 8 shares | $621 |
| ACUITY INC | COM | 00508Y102 | — | 2 shares | $620 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4 shares | $620 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 18 shares | $619 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7 shares | $619 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 18 shares | $617 |
| T-MOBILE US INC | COM | 872590104 | — | 4 shares | $617 |
| BALL CORP | COM | 058498106 | — | 11 shares | $616 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2 shares | $616 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3 shares | $616 |
| VENTAS INC | COM | 92276F100 | — | 7 shares | $616 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 30 shares | $615 |
| SLB LIMITED | COM STK | 806857108 | — | 13 shares | $615 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7 shares | $614 |
| NEWS CORP NEW | CL A | 65249B109 | — | 21 shares | $614 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $611 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 25 shares | $610 |
| CACI INTL INC | CL A | 127190304 | — | 1 shares | $609 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 50 shares | $609 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 41 shares | $608 |
| CERTARA INC | COM | 15687V109 | — | 66 shares | $607 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 45 shares | $607 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6 shares | $607 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $607 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $607 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 25 shares | $606 |
| RAYONIER INC | COM | 754907103 | — | 33 shares | $606 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3 shares | $606 |
| TYSON FOODS INC | CL A | 902494103 | — | 12 shares | $606 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10 shares | $605 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 36 shares | $604 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11 shares | $604 |
| UDR INC | COM | 902653104 | — | 18 shares | $604 |