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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) |
|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1 shares | $128 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2 shares | $127 |
| ALCOA CORP | COM | 013872106 | — | 3 shares | $126 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3 shares | $126 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1 shares | $126 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6 shares | $126 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1 shares | $126 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3 shares | $126 |
| MOHAWK INDS INC | COM | 608190104 | — | 1 shares | $125 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2 shares | $125 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1 shares | $124 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2 shares | $124 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 13 shares | $123 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1 shares | $122 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 6 shares | $121 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2 shares | $121 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1 shares | $121 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3 shares | $121 |
| MUELLER INDS INC | COM | 624756102 | — | 2 shares | $121 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2 shares | $120 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2 shares | $120 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1 shares | $120 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3 shares | $120 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 11 shares | $120 |
| ROLLINS INC | COM | 775711104 | — | 4 shares | $120 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3 shares | $119 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1 shares | $119 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1 shares | $119 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1 shares | $118 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3 shares | $118 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1 shares | $118 |
| LEAR CORP | COM NEW | 521865204 | — | 1 shares | $118 |
| CROCS INC | COM | 227046109 | — | 1 shares | $117 |
| OWENS CORNING NEW | COM | 690742101 | — | 1 shares | $117 |
| OWENS CORNING NEW | COM | 690742101 | — | 1 shares | $117 |
| ADT INC DEL | COM | 00090Q103 | — | 19 shares | $116 |
| ADT INC DEL | COM | 00090Q103 | — | 19 shares | $116 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3 shares | $116 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1 shares | $115 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4 shares | $115 |
| AGCO CORP | COM | 001084102 | — | 1 shares | $114 |
| GAP INC | COM | 364760108 | — | 5 shares | $114 |
| QORVO INC | COM | 74736K101 | — | 1 shares | $114 |
| TRIMBLE INC | COM | 896239100 | — | 2 shares | $114 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1 shares | $113 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1 shares | $113 |
| COOPER COS INC | COM | 216648501 | — | 2 shares | $113 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $113 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $113 |
| AUTOLIV INC | COM | 052800109 | — | 1 shares | $112 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11 shares | $112 |
| OLD REP INTL CORP | COM | 680223104 | — | 3 shares | $112 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3 shares | $112 |
| CARMAX INC | COM | 143130102 | — | 2 shares | $110 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1 shares | $110 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1 shares | $110 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2 shares | $109 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2 shares | $109 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3 shares | $109 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $109 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2 shares | $108 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 8 shares | $107 |
| COMPASS INC | CL A | 20464U100 | — | 12 shares | $107 |
| RAMBUS INC DEL | COM | 750917106 | — | 1 shares | $107 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 11 shares | $107 |
| NIKE INC | CL B | 654106103 | — | 3 shares | $106 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2 shares | $106 |
| CROWN HLDGS INC | COM | 228368106 | — | 1 shares | $105 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1 shares | $105 |
| AES CORP | COM | 00130H105 | — | 7 shares | $104 |
| MIDDLEBY CORP | COM | 596278101 | — | 1 shares | $104 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4 shares | $104 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 6 shares | $101 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1 shares | $101 |
| TYSON FOODS INC | CL A | 902494103 | — | 2 shares | $101 |
| AVNET INC | COM | 053807103 | — | 1 shares | $100 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5 shares | $100 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1 shares | $100 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1 shares | $100 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 34 shares | $99 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1 shares | $99 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3 shares | $99 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1 shares | $98 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1 shares | $98 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4 shares | $97 |
| DIODES INC | COM | 254543101 | — | 1 shares | $97 |
| FLUOR CORP | COM | 343412102 | — | 2 shares | $96 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2 shares | $96 |
| GODADDY INC | CL A | 380237107 | — | 1 shares | $96 |
| INGREDION INC | COM | 457187102 | — | 1 shares | $96 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1 shares | $96 |
| TORO CO | COM | 891092108 | — | 1 shares | $96 |
| SENTINELONE INC | CL A | 81730H109 | — | 4 shares | $95 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 3 shares | $95 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1 shares | $94 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 7 shares | $94 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1 shares | $94 |
| NOV INC | COM | 62955J103 | — | 5 shares | $94 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1 shares | $94 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1 shares | $93 |