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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) |
|---|---|---|---|---|---|
| MURPHY USA INC | COM | 626755102 | — | 1,533 shares | $772,839 |
| D R HORTON INC | COM | 23331A109 | — | 5,652 shares | $772,347 |
| AUTODESK INC | COM | 052769106 | — | 3,691 shares | $771,400 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 11,457 shares | $771,192 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 25,898 shares | $770,724 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,327 shares | $769,841 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,633 shares | $766,839 |
| RTX CORPORATION | COM | 75513E101 | — | 4,130 shares | $766,735 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,438 shares | $765,359 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,910 shares | $764,389 |
| UNITED RENTALS INC | COM | 911363109 | — | 763 shares | $763,391 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 32,427 shares | $761,062 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,675 shares | $760,901 |
| TREX INC | COM | 89531P105 | — | 17,464 shares | $760,732 |
| ZOETIS INC | CL A | 98978V103 | — | 10,865 shares | $758,730 |
| HECLA MINING COMPANY | COM | 422704106 | — | 44,519 shares | $758,161 |
| ROBERT HALF INC. | COM | 770323103 | — | 20,627 shares | $758,042 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,244 shares | $756,952 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,826 shares | $754,784 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 21,008 shares | $753,974 |
| MCKESSON CORP | COM | 58155Q103 | — | 882 shares | $753,060 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 12,879 shares | $752,754 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 12,967 shares | $751,541 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,662 shares | $750,969 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,987 shares | $750,235 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,991 shares | $749,795 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,481 shares | $749,484 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 20,000 shares | $748,800 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 20,000 shares | $748,800 |
| ELI LILLY & CO | COM | 532457108 | — | 647 shares | $748,631 |
| AUTONATION INC | COM | 05329W102 | — | 4,754 shares | $748,470 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 27,837 shares | $748,270 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,725 shares | $747,626 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,394 shares | $747,622 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,593 shares | $747,511 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,587 shares | $746,473 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,970 shares | $745,102 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,417 shares | $744,905 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 23,469 shares | $744,896 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,216 shares | $743,900 |
| SANDISK CORP | COM | 80004C200 | — | 428 shares | $743,820 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,908 shares | $743,168 |
| FULTON FINL CORP PA | COM | 360271100 | — | 32,856 shares | $741,240 |
| FASTENAL CO | COM | 311900104 | — | 14,958 shares | $740,870 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,645 shares | $740,274 |
| TYSON FOODS INC | CL A | 902494103 | — | 14,630 shares | $739,248 |
| EQUIFAX INC | COM | 294429105 | — | 5,384 shares | $738,868 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,972 shares | $738,648 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 24,338 shares | $737,684 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,708 shares | $737,270 |
| CATERPILLAR INC | COM | 149123101 | — | 908 shares | $736,576 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 9,601 shares | $736,274 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 28,633 shares | $736,148 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,553 shares | $735,293 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,596 shares | $734,083 |
| CISCO SYS INC | COM | 17275R102 | — | 6,814 shares | $733,419 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 30,006 shares | $733,052 |
| AMER STATES WTR CO | COM | 029899101 | — | 8,900 shares | $732,737 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,347 shares | $732,526 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 11,244 shares | $732,303 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,582 shares | $731,480 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,377 shares | $731,067 |
| COEUR MNG INC | COM NEW | 192108504 | — | 41,502 shares | $730,435 |
| PINTEREST INC | CL A | 72352L106 | — | 38,647 shares | $730,035 |
| GRACO INC | COM | 384109104 | — | 9,496 shares | $729,673 |
| DOW HLDGS INC | COM | 260557103 | — | 26,491 shares | $729,576 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 39,455 shares | $729,523 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 27,136 shares | $729,409 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,526 shares | $729,134 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 965 shares | $728,050 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,520 shares | $727,710 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,180 shares | $726,620 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,179 shares | $726,027 |
| BROADCOM INC | COM | 11135F101 | — | 2,067 shares | $725,875 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,967 shares | $725,790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,621 shares | $724,748 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 17,120 shares | $722,276 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,773 shares | $719,654 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,208 shares | $718,767 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 17,870 shares | $714,979 |
| SNAP ON INC | COM | 833034101 | — | 1,968 shares | $714,910 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 36,831 shares | $713,416 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,707 shares | $713,289 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,846 shares | $712,258 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,296 shares | $712,200 |
| ALLY FINL INC | COM | 02005N100 | — | 18,922 shares | $711,851 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 6,878 shares | $711,611 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,757 shares | $710,875 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 22,234 shares | $710,373 |
| FLEX LTD | ORD | Y2573F102 | — | 6,457 shares | $710,241 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 22,954 shares | $708,131 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,667 shares | $708,112 |
| MICROSOFT CORP | COM | 594918104 | — | 1,379 shares | $707,289 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,221 shares | $706,590 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,007 shares | $706,208 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 10,405 shares | $706,193 |
| ELI LILLY & CO | COM | 532457108 | — | 610 shares | $705,536 |
| DISNEY WALT CO | COM | 254687106 | — | 6,721 shares | $705,063 |
| PFIZER INC | COM | 717081103 | — | 24,714 shares | $704,848 |
| LEAR CORP | COM NEW | 521865204 | — | 5,971 shares | $704,757 |