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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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7 shares | $544 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6 shares | $542 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 74 shares | $541 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 5 shares | $540 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| DYCOM INDS INC | COM | 267475101 | — | 2 shares | $538 |
| FLOWERS FOODS INC | COM | 343498101 | — | 97 shares | $538 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2 shares | $538 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3 shares | $537 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4 shares | $536 |
| LIVANOVA PLC | SHS | G5509L101 | — | 7 shares | $536 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 29 shares | $536 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 325 shares | $536 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $535 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 25 shares | $534 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 36 shares | $533 |
| KKR & CO INC | COM | 48251W104 | — | 6 shares | $533 |
| WORKIVA INC | COM CL A | 98139A105 | — | 8 shares | $533 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 16 shares | $531 |
| EBAY INC. | COM | 278642103 | — | 5 shares | $530 |
| ABM INDS INC | COM | 000957100 | — | 11 shares | $529 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2 shares | $529 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 15 shares | $528 |
| GEN DIGITAL INC | COM | 668771108 | — | 24 shares | $528 |
| ALLY FINL INC | COM | 02005N100 | — | 14 shares | $527 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2 shares | $527 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 19 shares | $527 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6 shares | $527 |
| DOW HLDGS INC | COM | 260557103 | — | 19 shares | $525 |
| FIRST SOLAR INC | COM | 336433107 | — | 3 shares | $525 |
| STATE STR CORP | COM | 857477103 | — | 3 shares | $524 |
| EVERPURE INC | CL A | 74624M102 | — | 4 shares | $523 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $522 |
| PPG INDS INC | COM | 693506107 | — | 5 shares | $522 |
| HCI GROUP INC | COM | 40416E103 | — | 3 shares | $521 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 13 shares | $520 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4 shares | $519 |
| FORD MTR CO | COM | 345370860 | — | 43 shares | $519 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9 shares | $519 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4 shares | $518 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6 shares | $518 |
| STIFEL FINL CORP | COM | 860630102 | — | 7 shares | $518 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3 shares | $517 |
| FB FINL CORP | COM | 30257X104 | — | 10 shares | $517 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7 shares | $517 |
| FOX CORP | CL A COM | 35137L105 | — | 8 shares | $516 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4 shares | $516 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 17 shares | $516 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3 shares | $516 |
| GENERAL MILLS INC | COM | 370334104 | — | 16 shares | $515 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4 shares | $514 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4 shares | $514 |
| PACCAR INC | COM | 693718108 | — | 5 shares | $514 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4 shares | $513 |
| MORNINGSTAR INC | COM | 617700109 | — | 3 shares | $513 |
| AVANTOR INC | COM | 05352A100 | — | 34 shares | $512 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3 shares | $512 |
| FIVE9 INC | COM | 338307101 | — | 15 shares | $510 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6 shares | $510 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 309 shares | $510 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1 shares | $509 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4 shares | $508 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3 shares | $508 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3 shares | $508 |
| FOX CORP | CL B COM | 35137L204 | — | 9 shares | $507 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 16 shares | $507 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6 shares | $506 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 17 shares | $506 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7 shares | $506 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3 shares | $505 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 25 shares | $504 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 7 shares | $504 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $504 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 12 shares | $503 |
| KEYCORP | COM | 493267108 | — | 25 shares | $502 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23 shares | $500 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12 shares | $500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7 shares | $499 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 34 shares | $498 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7 shares | $498 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8 shares | $497 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5 shares | $496 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5 shares | $496 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $495 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9 shares | $494 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2 shares | $493 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3 shares | $493 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 17 shares | $493 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1 shares | $492 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2 shares | $492 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 23 shares | $491 |
| BLACKSTONE INC | COM | 09260D107 | — | 4 shares | $490 |
| CRH PLC | ORD | G25508105 | — | 6 shares | $490 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4 shares | $489 |
| VULCAN MATLS CO | COM | 929160109 | — | 2 shares | $489 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3 shares | $488 |
| ROCKET LAB CORP | COM | 773121108 | — | 7 shares | $488 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5 shares | $487 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15 shares | $486 |
| COUPANG INC | CL A | 22266T109 | — | 35 shares | $485 |