← 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) |
|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 228368106 | — | 9,120 shares | $961,303 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,238 shares | $961,160 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10,857 shares | $960,403 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,520 shares | $959,899 |
| BANK FIRST CORP | COM | 06211J100 | — | 6,450 shares | $959,825 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 45,404 shares | $958,932 |
| UNUM GROUP | COM | 91529Y106 | — | 10,924 shares | $958,337 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 18,309 shares | $958,108 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 2,500 shares | $952,100 |
| DOCUSIGN INC | COM | 256163106 | — | 14,150 shares | $950,163 |
| DOVER CORP | COM | 260003108 | — | 5,073 shares | $948,883 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 6,587 shares | $948,647 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 10,504 shares | $948,616 |
| CIENA CORP | COM NEW | 171779309 | — | 2,696 shares | $948,493 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 25,725 shares | $946,679 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,772 shares | $944,531 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 38,697 shares | $943,428 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 36,461 shares | $942,146 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 19,239 shares | $941,920 |
| FS KKR CAP CORP | COM | 302635206 | — | 85,700 shares | $941,843 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,653 shares | $940,648 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 22,633 shares | $940,175 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 15,529 shares | $939,916 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 43,920 shares | $939,457 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,838 shares | $936,898 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,312 shares | $936,712 |
| WALMART INC | COM | 931142103 | — | 9,007 shares | $935,977 |
| F5 INC | COM | 315616102 | — | 2,102 shares | $935,768 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 16,141 shares | $934,889 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,246 shares | $934,722 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 22,799 shares | $933,847 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 252,390 shares | $933,843 |
| BEST BUY INC | COM | 086516101 | — | 10,547 shares | $930,667 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 22,583 shares | $927,468 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 26,091 shares | $926,248 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,764 shares | $926,022 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 18,759 shares | $925,308 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 14,276 shares | $925,104 |
| HALLIBURTON CO | COM | 406216101 | — | 29,079 shares | $924,717 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,160 shares | $923,717 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,296 shares | $923,430 |
| ELI LILLY & CO | COM | 532457108 | — | 798 shares | $922,976 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,181 shares | $922,485 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 26,150 shares | $922,050 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 20,097 shares | $919,036 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,807 shares | $918,846 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,989 shares | $918,427 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 85,993 shares | $917,545 |
| BLOCK H & R INC | COM | 093671105 | — | 22,456 shares | $917,342 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 15,098 shares | $916,600 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 8,377 shares | $916,570 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,690 shares | $916,042 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,007 shares | $915,573 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 8,249 shares | $914,829 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 32,460 shares | $912,451 |
| GLOBANT S A | COM | L44385109 | — | 26,244 shares | $910,667 |
| PAYCHEX INC | COM | 704326107 | — | 9,221 shares | $908,267 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,149 shares | $908,172 |
| LINDE PLC | SHS | G54950103 | — | 1,911 shares | $907,027 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 11,532 shares | $906,769 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,897 shares | $905,863 |
| AMEREN CORP | COM | 023608102 | — | 9,093 shares | $903,684 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 10,747 shares | $903,638 |
| CUBESMART | COM | 229663109 | — | 24,024 shares | $902,829 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,353 shares | $902,335 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 59,086 shares | $901,653 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,907 shares | $901,510 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 10,621 shares | $901,055 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,315 shares | $901,015 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,673 shares | $900,018 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 12,982 shares | $899,158 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 17,092 shares | $898,163 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 16,333 shares | $896,669 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,225 shares | $893,235 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 10,937 shares | $892,704 |
| CINTAS CORP | COM | 172908105 | — | 4,574 shares | $892,287 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,791 shares | $891,978 |
| KINROSS GOLD CORP | COM | 496902404 | — | 36,929 shares | $889,246 |
| COGNEX CORP | COM | 192422103 | — | 14,646 shares | $888,280 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 40,474 shares | $886,783 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 28,948 shares | $886,677 |
| BOEING CO | COM | 097023105 | — | 4,765 shares | $886,459 |
| ILLUMINA INC | COM | 452327109 | — | 3,233 shares | $884,690 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,037 shares | $884,242 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 18,705 shares | $883,811 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,735 shares | $883,443 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 11,459 shares | $883,124 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 12,336 shares | $882,525 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 97,024 shares | $881,950 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 16,286 shares | $881,097 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 24,023 shares | $880,683 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,433 shares | $877,470 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 58,297 shares | $877,375 |
| HOME BANCSHARES INC | COM | 436893200 | — | 31,124 shares | $877,074 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,696 shares | $876,853 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 21,065 shares | $876,720 |
| VISTRA CORP | COM | 92840M102 | — | 6,303 shares | $872,065 |
| ROYAL BK CDA | COM | 780087102 | — | 4,435 shares | $871,877 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 14,517 shares | $871,027 |
| CME GROUP INC | COM | 12572Q105 | — | 3,319 shares | $869,583 |