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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) |
|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 13 shares | $602 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2 shares | $602 |
| CENCORA INC | COM | 03073E105 | — | 2 shares | $601 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 28 shares | $601 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7 shares | $600 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3 shares | $600 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 15 shares | $600 |
| GARRETT MOTION INC | COM | 366505105 | — | 23 shares | $599 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $598 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 13 shares | $597 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 13 shares | $597 |
| FULTON FINL CORP PA | COM | 360271100 | — | 26 shares | $597 |
| ONEOK INC NEW | COM | 30609A109 | — | 7 shares | $597 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 6 shares | $597 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 20 shares | $595 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 7 shares | $594 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11 shares | $593 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6 shares | $593 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 7 shares | $593 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $592 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 109 shares | $592 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 24 shares | $591 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 13 shares | $591 |
| CORTEVA INC | COM | 22052L104 | — | 8 shares | $590 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3 shares | $589 |
| ROBERT HALF INC. | COM | 770323103 | — | 16 shares | $588 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 29 shares | $587 |
| SONOCO PRODS CO | COM | 835495102 | — | 12 shares | $586 |
| TWILIO INC | CL A | 90138F102 | — | 2 shares | $585 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3 shares | $584 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 7 shares | $584 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2 shares | $583 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 23 shares | $583 |
| BROWN & BROWN INC | COM | 115236101 | — | 10 shares | $582 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 45 shares | $580 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2 shares | $578 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 13 shares | $578 |
| VICOR CORP | COM | 925815102 | — | 2 shares | $578 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3 shares | $577 |
| YUM BRANDS INC | COM | 988498101 | — | 4 shares | $577 |
| GARTNER INC | COM | 366651107 | — | 3 shares | $576 |
| GARMIN LTD | SHS | H2906T109 | — | 2 shares | $574 |
| WABTEC | COM | 929740108 | — | 2 shares | $574 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5 shares | $573 |
| FMC CORP | COM NEW | 302491303 | — | 64 shares | $571 |
| ONEOK INC NEW | COM | 30609A109 | — | 7 shares | $571 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2 shares | $571 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4 shares | $570 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3 shares | $570 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 9 shares | $567 |
| NISOURCE INC | COM | 65473P105 | — | 15 shares | $567 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9 shares | $566 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8 shares | $564 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 93 shares | $563 |
| CVB FINL CORP | COM | 126600105 | — | 26 shares | $562 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 13 shares | $562 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 65 shares | $561 |
| AMCOR PLC | COM NEW | G0250X149 | — | 13 shares | $561 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $561 |
| FEDEX CORP | COM | 31428X106 | — | 2 shares | $561 |
| NMI HLDGS INC | COM | 629209305 | — | 15 shares | $560 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3 shares | $559 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9 shares | $559 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $558 |
| GRAY MEDIA INC | COM | 389375106 | — | 124 shares | $558 |
| LTC PPTYS INC | COM | 502175102 | — | 13 shares | $557 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 12 shares | $557 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 18 shares | $557 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 5 shares | $556 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $556 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 14 shares | $555 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 8 shares | $555 |
| SEMPRA | COM | 816851109 | — | 7 shares | $555 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $554 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2 shares | $554 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3 shares | $554 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10 shares | $553 |
| VISTRA CORP | COM | 92840M102 | — | 4 shares | $553 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12 shares | $552 |
| DOORDASH INC | CL A | 25809K105 | — | 3 shares | $552 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 11 shares | $552 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 53 shares | $552 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $552 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 127 shares | $551 |
| BANK OF HI CORP | COM | 062540109 | — | 8 shares | $551 |
| COMPASS INC | CL A | 20464U100 | — | 62 shares | $551 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3 shares | $551 |
| EBAY INC. | COM | 278642103 | — | 5 shares | $550 |
| FLEX LTD | ORD | Y2573F102 | — | 5 shares | $550 |
| LEAR CORP | COM NEW | 521865204 | — | 5 shares | $550 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1 shares | $550 |
| NEOGEN CORP | COM | 640491106 | — | 43 shares | $550 |
| D R HORTON INC | COM | 23331A109 | — | 4 shares | $547 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7 shares | $547 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $547 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2 shares | $546 |
| SEMPRA | COM | 816851109 | — | 7 shares | $546 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $546 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 104 shares | $545 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $544 |