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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,516 shares | $1,231,729 |
| AMAZON COM INC | COM | 023135106 | — | 4,938 shares | $1,230,303 |
| TJX COS INC NEW | COM | 872540109 | — | 9,273 shares | $1,226,928 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,517 shares | $1,226,136 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,032 shares | $1,226,100 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,560 shares | $1,225,956 |
| ABBVIE INC | COM | 00287Y109 | — | 4,686 shares | $1,225,893 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,603 shares | $1,222,496 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,602 shares | $1,221,632 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,140 shares | $1,219,087 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,677 shares | $1,216,394 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,407 shares | $1,213,032 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,468 shares | $1,211,711 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 46,643 shares | $1,209,930 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 47,691 shares | $1,208,490 |
| HUMANA INC | COM | 444859102 | — | 3,167 shares | $1,208,443 |
| QUALCOMM INC | COM | 747525103 | — | 6,536 shares | $1,202,971 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,462 shares | $1,202,429 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 27,837 shares | $1,202,002 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,091 shares | $1,201,843 |
| NETAPP INC | COM | 64110D104 | — | 5,718 shares | $1,201,161 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 8,087 shares | $1,195,795 |
| ITT INC | COM | 45073V108 | — | 5,900 shares | $1,190,775 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 11,112 shares | $1,188,629 |
| CARLISLE COS INC | COM | 142339100 | — | 3,685 shares | $1,187,073 |
| CME GROUP INC | COM | 12572Q105 | — | 4,522 shares | $1,184,578 |
| VICOR CORP | COM | 925815102 | — | 4,097 shares | $1,183,787 |
| CORTEVA INC | COM | 22052L104 | — | 15,221 shares | $1,181,892 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 15,065 shares | $1,179,913 |
| GAP INC | COM | 364760108 | — | 51,443 shares | $1,174,958 |
| DYNATRACE INC | COM NEW | 268150109 | — | 20,329 shares | $1,173,796 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,417 shares | $1,171,956 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,249 shares | $1,169,597 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,144 shares | $1,169,481 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 13,633 shares | $1,167,017 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 21,291 shares | $1,165,469 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 38,623 shares | $1,164,479 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,398 shares | $1,164,362 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 27,272 shares | $1,161,533 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 32,507 shares | $1,161,155 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 17,226 shares | $1,159,985 |
| SANDISK CORP | COM | 80004C200 | — | 666 shares | $1,157,943 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 765 shares | $1,155,877 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 27,000 shares | $1,155,864 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 24,885 shares | $1,154,402 |
| F5 INC | COM | 315616102 | — | 2,592 shares | $1,153,907 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 28,920 shares | $1,153,330 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 42,527 shares | $1,150,359 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 14,762 shares | $1,149,247 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,266 shares | $1,147,798 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,689 shares | $1,142,065 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 128,048 shares | $1,138,347 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,976 shares | $1,136,497 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 137,689 shares | $1,135,932 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 14,301 shares | $1,135,221 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,231 shares | $1,135,088 |
| APPLE INC | COM | 037833100 | — | 3,407 shares | $1,134,729 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 29,924 shares | $1,134,718 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 33,175 shares | $1,133,909 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,169 shares | $1,133,892 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 23,621 shares | $1,131,223 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,267 shares | $1,128,963 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,996 shares | $1,128,129 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 10,072 shares | $1,127,707 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 16,230 shares | $1,124,090 |
| KLA CORP | COM NEW | 482480100 | — | 5,761 shares | $1,122,992 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 23,150 shares | $1,121,849 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 20,233 shares | $1,120,706 |
| XCEL ENERGY INC | COM | 98389B100 | — | 15,888 shares | $1,119,806 |
| AMETEK INC | COM | 031100100 | — | 4,515 shares | $1,118,470 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 41,979 shares | $1,118,321 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 30,461 shares | $1,118,223 |
| TESLA INC | COM | 88160R101 | — | 3,147 shares | $1,116,732 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,136 shares | $1,115,346 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,492 shares | $1,114,630 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 25,261 shares | $1,111,219 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,797 shares | $1,109,489 |
| CISCO SYS INC | COM | 17275R102 | PUT | 10,300 shares | $1,108,589 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15,013 shares | $1,105,386 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,975 shares | $1,103,011 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 25,571 shares | $1,102,870 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,518 shares | $1,100,576 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,964 shares | $1,098,802 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 26,386 shares | $1,098,205 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,278 shares | $1,098,026 |
| V F CORP | COM | 918204108 | — | 78,083 shares | $1,097,847 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 18,791 shares | $1,096,837 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,736 shares | $1,096,264 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,298 shares | $1,095,892 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 20,747 shares | $1,092,758 |
| 3M CO | COM | 88579Y101 | — | 6,647 shares | $1,091,077 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,732 shares | $1,089,596 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,913 shares | $1,088,666 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,779 shares | $1,088,217 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,752 shares | $1,087,747 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,274 shares | $1,087,628 |
| KKR & CO INC | COM | 48251W104 | — | 11,880 shares | $1,084,639 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,651 shares | $1,084,085 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 11,600 shares | $1,083,904 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,148 shares | $1,083,267 |