← Back to Discover
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) |
|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $229 |
| RUBRIK INC. | CL A | 781154109 | — | 2 shares | $229 |
| RUBRIK INC. | CL A | 781154109 | — | 2 shares | $229 |
| DOLLAR TREE INC | COM | 256746108 | — | 2 shares | $228 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7 shares | $228 |
| HEICO CORP NEW | CL A | 422806208 | — | 1 shares | $228 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $228 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2 shares | $228 |
| SERVICE CORP INTL | COM | 817565104 | — | 3 shares | $228 |
| SERVICE CORP INTL | COM | 817565104 | — | 3 shares | $228 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1 shares | $227 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3 shares | $225 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1 shares | $224 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 11 shares | $222 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6 shares | $221 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3 shares | $221 |
| FIVE BELOW INC | COM | 33829M101 | — | 1 shares | $220 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1 shares | $220 |
| GEN DIGITAL INC | COM | 668771108 | — | 10 shares | $220 |
| FIRST SOLAR INC | COM | 336433107 | — | 1 shares | $219 |
| FORTIVE CORP | COM | 34959J108 | — | 4 shares | $219 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 18 shares | $218 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1 shares | $218 |
| PG&E CORP | COM | 69331C108 | — | 18 shares | $216 |
| EDISON INTL | COM | 281020107 | — | 4 shares | $215 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2 shares | $215 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2 shares | $215 |
| SANMINA CORP | COM | 801056102 | — | 1 shares | $215 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2 shares | $214 |
| MASTEC INC | COM | 576323109 | — | 1 shares | $214 |
| MIMEDX GROUP INC | COM | 602496101 | — | 46 shares | $214 |
| SENTINELONE INC | CL A | 81730H109 | — | 9 shares | $214 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2 shares | $213 |
| ALBEMARLE CORP | COM | 012653101 | — | 2 shares | $212 |
| ROBLOX CORP | CL A | 771049103 | — | 5 shares | $212 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1 shares | $211 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 7 shares | $211 |
| NUTANIX INC | CL A | 67059N108 | — | 3 shares | $211 |
| STERIS PLC | SHS USD | G8473T100 | — | 1 shares | $210 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5 shares | $209 |
| LOEWS CORP | COM | 540424108 | — | 2 shares | $209 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3 shares | $208 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1 shares | $207 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2 shares | $206 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4 shares | $205 |
| SEI INVTS CO | COM | 784117103 | — | 2 shares | $205 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 21 shares | $205 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1 shares | $204 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1 shares | $203 |
| ITT INC | COM | 45073V108 | — | 1 shares | $202 |
| MASCO CORP | COM | 574599106 | — | 3 shares | $202 |
| DOCUSIGN INC | COM | 256163106 | — | 3 shares | $201 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1 shares | $200 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1 shares | $199 |
| ZSCALER INC | COM | 98980G102 | — | 1 shares | $199 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6 shares | $198 |
| RPM INTL INC | COM | 749685103 | — | 2 shares | $197 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 5 shares | $196 |
| HUNTSMAN CORP | COM | 447011107 | — | 23 shares | $196 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3 shares | $196 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1 shares | $195 |
| NISOURCE INC | COM | 65473P105 | — | 5 shares | $195 |
| BRINKER INTL INC | COM | 109641100 | — | 1 shares | $194 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2 shares | $193 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1 shares | $193 |
| DOW HLDGS INC | COM | 260557103 | — | 7 shares | $193 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6 shares | $193 |
| BAXTER INTL INC | COM | 071813109 | — | 8 shares | $192 |
| REPLIGEN CORP | COM | 759916109 | — | 1 shares | $192 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5 shares | $191 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3 shares | $190 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 9 shares | $190 |
| CMS ENERGY CORP | COM | 125896100 | — | 3 shares | $189 |
| COCA COLA CONS INC | COM | 191098102 | — | 1 shares | $189 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5 shares | $189 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1 shares | $189 |
| FOX CORP | CL A COM | 35137L105 | — | 3 shares | $188 |
| AMRIZE LTD | SHS | H2927K103 | — | 5 shares | $187 |
| GARTNER INC | COM | 366651107 | — | 1 shares | $187 |
| MODINE MFG CO | COM | 607828100 | — | 1 shares | $187 |
| MODINE MFG CO | COM | 607828100 | — | 1 shares | $187 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2 shares | $187 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1 shares | $186 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3 shares | $186 |
| ENERSYS | COM | 29275Y102 | — | 1 shares | $184 |
| BCE INC | COM NEW | 05534B760 | — | 9 shares | $183 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2 shares | $183 |
| COGNEX CORP | COM | 192422103 | — | 3 shares | $182 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4 shares | $182 |
| DOW HLDGS INC | COM | 260557103 | — | 7 shares | $181 |
| BORGWARNER INC | COM | 099724106 | — | 3 shares | $180 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1 shares | $180 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1 shares | $179 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12 shares | $179 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2 shares | $178 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2 shares | $177 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 13 shares | $177 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2 shares | $176 |
| XPO INC | COM | 983793100 | — | 1 shares | $176 |
| DAVITA INC | COM | 23918K108 | — | 1 shares | $175 |