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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) |
|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 13,094 shares | $1,385,854 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 45,954 shares | $1,385,526 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 9,717 shares | $1,383,701 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 29,952 shares | $1,383,168 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,352 shares | $1,381,087 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 7,616 shares | $1,380,710 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8,890 shares | $1,380,116 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 17,924 shares | $1,377,847 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,203 shares | $1,377,571 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 61,512 shares | $1,377,254 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 32,882 shares | $1,376,779 |
| GARTNER INC | COM | 366651107 | — | 7,359 shares | $1,372,753 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,800 shares | $1,372,734 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,076 shares | $1,371,001 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,153 shares | $1,367,563 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 61,248 shares | $1,367,044 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 55,652 shares | $1,365,708 |
| PBF ENERGY INC | CL A | 69318G106 | — | 17,705 shares | $1,362,577 |
| CUMMINS INC | COM | 231021106 | — | 2,630 shares | $1,358,711 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,345 shares | $1,357,848 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 7,366 shares | $1,356,413 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,344 shares | $1,356,076 |
| NNN REIT INC | COM | 637417106 | — | 32,997 shares | $1,355,847 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 19,066 shares | $1,353,086 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 24,337 shares | $1,346,345 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 24,954 shares | $1,346,243 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,371 shares | $1,344,719 |
| CNH INDL N V | SHS | N20944109 | — | 104,639 shares | $1,344,611 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,427 shares | $1,338,661 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 58,009 shares | $1,338,270 |
| BARCLAYS PLC | ADR | 06738E204 | — | 54,990 shares | $1,334,612 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,600 shares | $1,333,540 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 12,827 shares | $1,328,351 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 28,473 shares | $1,328,268 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 39,128 shares | $1,326,424 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 20,558 shares | $1,325,580 |
| TRIMBLE INC | COM | 896239100 | — | 23,185 shares | $1,324,101 |
| WW GRAINGER INC | COM | 384802104 | — | 1,061 shares | $1,321,831 |
| ATI INC | COM | 01741R102 | — | 6,979 shares | $1,321,823 |
| HORMEL FOODS CORP | COM | 440452100 | — | 66,221 shares | $1,320,443 |
| PG&E CORP | COM | 69331C108 | — | 107,424 shares | $1,315,939 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 26,594 shares | $1,315,585 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,600 shares | $1,310,475 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,147 shares | $1,306,339 |
| TWILIO INC | CL A | 90138F102 | — | 4,458 shares | $1,303,760 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,615 shares | $1,300,027 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 111,532 shares | $1,297,119 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,841 shares | $1,296,036 |
| INVITATION HOMES INC | COM | 46187W107 | — | 49,161 shares | $1,294,409 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 56,573 shares | $1,294,383 |
| AON PLC | SHS CL A | G0403H108 | — | 4,675 shares | $1,294,033 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,594 shares | $1,292,791 |
| MOSAIC CO | COM | 61945C103 | — | 59,657 shares | $1,291,583 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,888 shares | $1,291,389 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,025 shares | $1,290,990 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,173 shares | $1,290,280 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 24,430 shares | $1,286,257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,498 shares | $1,284,204 |
| HUBSPOT INC | COM | 443573100 | — | 6,255 shares | $1,282,071 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,158 shares | $1,281,337 |
| MOHAWK INDS INC | COM | 608190104 | — | 10,268 shares | $1,280,584 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,202 shares | $1,280,539 |
| ELASTIC N V | ORD SHS | N14506104 | — | 13,955 shares | $1,279,709 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 28,768 shares | $1,279,027 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,934 shares | $1,277,148 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 17,732 shares | $1,276,869 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,983 shares | $1,276,577 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 23,425 shares | $1,274,338 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 13,553 shares | $1,273,259 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 11,363 shares | $1,272,252 |
| HOME DEPOT INC | COM | 437076102 | — | 4,452 shares | $1,266,503 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 63,340 shares | $1,264,903 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,132 shares | $1,263,704 |
| NETFLIX INC. | COM | 64110L106 | — | 18,111 shares | $1,260,196 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 27,146 shares | $1,259,596 |
| US FOODS HLDG CORP | COM | 912008109 | — | 13,659 shares | $1,259,517 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 22,353 shares | $1,258,938 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,415 shares | $1,257,544 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,558 shares | $1,257,156 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,157 shares | $1,254,434 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,518 shares | $1,252,132 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,683 shares | $1,250,674 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,559 shares | $1,248,605 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 51,043 shares | $1,246,971 |
| ORACLE CORP | COM | 68389X105 | — | 9,082 shares | $1,246,897 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 24,240 shares | $1,246,190 |
| GARMIN LTD | SHS | H2906T109 | — | 4,344 shares | $1,245,895 |
| EOG RES INC | COM | 26875P101 | — | 9,035 shares | $1,244,724 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,843 shares | $1,243,925 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,935 shares | $1,243,398 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,280 shares | $1,243,359 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,324 shares | $1,241,047 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,889 shares | $1,240,525 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 92,269 shares | $1,240,095 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 44,470 shares | $1,238,074 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,512 shares | $1,236,829 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,396 shares | $1,236,669 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 20,172 shares | $1,235,739 |
| D R HORTON INC | COM | 23331A109 | — | 9,025 shares | $1,233,316 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 29,621 shares | $1,232,234 |