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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,530 shares | $642,440 |
| NEWMARKET CORP | COM | 651587107 | — | 715 shares | $641,727 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,721 shares | $640,523 |
| APPLE INC | COM | 037833100 | — | 1,923 shares | $640,290 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,252 shares | $640,268 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 14,925 shares | $640,151 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 10,039 shares | $639,685 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,988 shares | $639,518 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,300 shares | $639,231 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,775 shares | $639,016 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 10,579 shares | $638,548 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,667 shares | $638,150 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,430 shares | $637,661 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,335 shares | $637,349 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 15,147 shares | $637,083 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 7,607 shares | $636,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 11,090 shares | $636,233 |
| GENTEX CORP | COM | 371901109 | — | 29,262 shares | $636,154 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,076 shares | $635,313 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 13,802 shares | $634,340 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 595 shares | $633,740 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,083 shares | $633,413 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 31,428 shares | $633,274 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,530 shares | $632,809 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 16,315 shares | $632,536 |
| APA CORPORATION | COM | 03743Q108 | — | 15,222 shares | $632,319 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,960 shares | $631,791 |
| SLB LIMITED | COM STK | 806857108 | — | 12,944 shares | $630,656 |
| NUCOR CORP | COM | 670346105 | — | 2,693 shares | $629,596 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 591 shares | $629,585 |
| GRACO INC | COM | 384109104 | — | 8,189 shares | $629,255 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 10,936 shares | $628,162 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,761 shares | $627,956 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 16,765 shares | $627,682 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,944 shares | $627,426 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 49,675 shares | $626,899 |
| ARCOSA INC | COM | 039653100 | — | 4,287 shares | $626,548 |
| COEUR MNG INC | COM NEW | 192108504 | — | 35,566 shares | $625,953 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,586 shares | $625,758 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 17,760 shares | $625,697 |
| NISOURCE INC | COM | 65473P105 | — | 16,038 shares | $625,482 |
| FOX CORP | CL A COM | 35137L105 | — | 9,983 shares | $625,429 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,903 shares | $624,948 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 24,043 shares | $624,397 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,419 shares | $624,394 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,299 shares | $624,062 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,425 shares | $623,843 |
| VISA INC | COM CL A | 92826C839 | — | 1,736 shares | $623,797 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 14,141 shares | $623,626 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 5,040 shares | $623,549 |
| RYDER SYS INC | COM | 783549108 | — | 2,736 shares | $623,460 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,074 shares | $623,290 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 15,215 shares | $622,008 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7,135 shares | $621,744 |
| SSR MINING IN | COM | 784730103 | — | 18,658 shares | $621,668 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 37,000 shares | $620,860 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,697 shares | $620,474 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 7,884 shares | $620,277 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 14,857 shares | $619,376 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 10,196 shares | $618,693 |
| STATE STR CORP | COM | 857477103 | — | 3,541 shares | $618,188 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 29,630 shares | $618,082 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,791 shares | $617,065 |
| UNION PAC CORP | COM | 907818108 | — | 2,264 shares | $616,165 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,589 shares | $615,674 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 811 shares | $614,798 |
| CUBESMART | COM | 229663109 | — | 16,350 shares | $614,439 |
| NOV INC | COM | 62955J103 | — | 32,796 shares | $614,269 |
| BOEING CO | COM | 097023105 | — | 3,299 shares | $613,816 |
| INTEL CORP | COM | 458140100 | — | 5,103 shares | $613,534 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 5,570 shares | $613,466 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,680 shares | $613,377 |
| UNION PAC CORP | COM | 907818108 | — | 2,253 shares | $613,109 |
| LINEAGE INC | COM | 53566V106 | — | 17,927 shares | $611,669 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 4,477 shares | $611,648 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,179 shares | $610,908 |
| TERADYNE INC | COM | 880770102 | — | 1,524 shares | $610,865 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 18,018 shares | $610,450 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 4,477 shares | $610,159 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,972 shares | $610,033 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,804 shares | $609,758 |
| F N B CORP | COM | 302520101 | — | 35,425 shares | $609,667 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,055 shares | $609,025 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,984 shares | $608,410 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,125 shares | $608,069 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 18,139 shares | $607,718 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,730 shares | $607,633 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,100 shares | $606,617 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,285 shares | $605,297 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 10,985 shares | $604,739 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,091 shares | $603,956 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 12,584 shares | $602,249 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,697 shares | $602,230 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,150 shares | $602,007 |
| NORDSON CORP | COM | 655663102 | — | 1,836 shares | $601,982 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 13,197 shares | $601,060 |
| BROADCOM INC | COM | 11135F101 | — | 1,710 shares | $600,386 |
| 3M CO | COM | 88579Y101 | — | 3,654 shares | $599,819 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,651 shares | $599,537 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 14,355 shares | $599,178 |