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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) |
|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 928881101 | — | 2 shares | $63 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 0 shares | $62 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1 shares | $62 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 6 shares | $62 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1 shares | $62 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1 shares | $62 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2 shares | $60 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1 shares | $60 |
| AECOM | COM | 00766T100 | — | 1 shares | $59 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1 shares | $59 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1 shares | $58 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1 shares | $58 |
| MOELIS & CO | CL A | 60786M105 | — | 1 shares | $58 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2 shares | $57 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2 shares | $57 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2 shares | $56 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1 shares | $56 |
| DANA INC | COM | 235825205 | — | 2 shares | $55 |
| DOW HLDGS INC | COM | 260557103 | — | 2 shares | $55 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1 shares | $55 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1 shares | $55 |
| RLI CORP | COM | 749607107 | — | 1 shares | $55 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 3 shares | $55 |
| VIRTU FINL INC | CL A | 928254101 | — | 1 shares | $55 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2 shares | $55 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 6 shares | $54 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3 shares | $53 |
| TEREX CORP NEW | COM | 880779103 | — | 1 shares | $53 |
| FB FINL CORP | COM | 30257X104 | — | 1 shares | $52 |
| GARRETT MOTION INC | COM | 366505105 | — | 2 shares | $52 |
| MATADOR RES CO | COM | 576485205 | — | 1 shares | $52 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1 shares | $51 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 3 shares | $51 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1 shares | $51 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1 shares | $50 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 0 shares | $50 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1 shares | $49 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1 shares | $49 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1 shares | $49 |
| SONOCO PRODS CO | COM | 835495102 | — | 1 shares | $49 |
| ABM INDS INC | COM | 000957100 | — | 1 shares | $48 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2 shares | $47 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2 shares | $47 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1 shares | $46 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1 shares | $46 |
| LKQ CORP | COM | 501889208 | — | 2 shares | $46 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1 shares | $46 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1 shares | $46 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1 shares | $46 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2 shares | $45 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2 shares | $45 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1 shares | $45 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1 shares | $45 |
| SEADRILL LTD | COM | G7997W102 | — | 1 shares | $45 |
| SLM CORP | COM | 78442P106 | — | 2 shares | $45 |
| CELANESE CORP DEL | COM | 150870103 | — | 1 shares | $44 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1 shares | $44 |
| TREX INC | COM | 89531P105 | — | 1 shares | $44 |
| APTIV PLC | COM SHS | G3265R107 | — | 1 shares | $43 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1 shares | $43 |
| CVB FINL CORP | COM | 126600105 | — | 2 shares | $43 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1 shares | $43 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1 shares | $43 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2 shares | $43 |
| BANKUNITED INC | COM | 06652K103 | — | 1 shares | $42 |
| BANKUNITED INC | COM | 06652K103 | — | 1 shares | $42 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1 shares | $42 |
| COUPANG INC | CL A | 22266T109 | — | 3 shares | $42 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1 shares | $42 |
| MCDONALDS CORP | COM | 580135101 | — | 0 shares | $42 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1 shares | $42 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1 shares | $42 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1 shares | $42 |
| BLOCK H & R INC | COM | 093671105 | — | 1 shares | $41 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1 shares | $41 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2 shares | $40 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1 shares | $40 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1 shares | $40 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1 shares | $39 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2 shares | $38 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1 shares | $37 |
| MDU RES GROUP INC | COM | 552690109 | — | 2 shares | $37 |
| NMI HLDGS INC | COM | 629209305 | — | 1 shares | $37 |
| ROBERT HALF INC. | COM | 770323103 | — | 1 shares | $37 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 4 shares | $37 |
| WESBANCO INC | COM | 950810101 | — | 1 shares | $37 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2 shares | $36 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3 shares | $35 |
| AVISTA CORP | COM | 05379B107 | — | 1 shares | $35 |
| CAMECO CORP | COM | 13321L108 | — | 0 shares | $35 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1 shares | $34 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2 shares | $34 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1 shares | $34 |
| BOX INC | CL A | 10316T104 | — | 1 shares | $33 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1 shares | $33 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1 shares | $33 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2 shares | $32 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 0 shares | $31 |
| MURPHY OIL CORP | COM | 626717102 | — | 1 shares | $31 |
| RADIAN GROUP INC | COM | 750236101 | — | 1 shares | $31 |