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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) |
|---|---|---|---|---|---|
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 6,450 shares | $598,883 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,171 shares | $598,826 |
| KILROY REALTY CORP | COM | 49427F108 | — | 17,990 shares | $598,516 |
| AMAZON COM INC | COM | 023135106 | PUT | 2,400 shares | $597,960 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,876 shares | $597,694 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 5,584 shares | $596,818 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,161 shares | $596,732 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,971 shares | $595,675 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 974 shares | $595,650 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,245 shares | $594,376 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,727 shares | $594,373 |
| HALEON PLC | SPON ADS | 405552100 | — | 66,036 shares | $594,320 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,825 shares | $593,641 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 6,645 shares | $593,362 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 786 shares | $593,165 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,850 shares | $592,857 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 8,647 shares | $592,320 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 5,870 shares | $591,927 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,893 shares | $591,905 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 800 shares | $591,816 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,328 shares | $591,419 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,173 shares | $591,174 |
| ROSS STORES INC | COM | 778296103 | — | 2,530 shares | $590,496 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,201 shares | $589,307 |
| PPL CORP | COM | 69351T106 | — | 17,912 shares | $589,142 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 15,581 shares | $589,118 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,441 shares | $589,087 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 25,572 shares | $588,153 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,991 shares | $587,625 |
| VIRTU FINL INC | CL A | 928254101 | — | 10,629 shares | $586,296 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 17,351 shares | $585,076 |
| METLIFE INC | COM | 59156R108 | — | 6,214 shares | $585,070 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 65,714 shares | $584,856 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,877 shares | $584,660 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,666 shares | $584,346 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 16,300 shares | $583,706 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 547 shares | $582,232 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,907 shares | $582,166 |
| EDISON INTL | COM | 281020107 | — | 10,794 shares | $579,946 |
| MODINE MFG CO | COM | 607828100 | — | 3,098 shares | $579,946 |
| DOVER CORP | COM | 260003108 | — | 3,099 shares | $579,750 |
| OVINTIV INC | COM | 69047Q102 | — | 10,025 shares | $579,639 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,350 shares | $578,591 |
| META PLATFORMS INC | CL A | 30303M102 | — | 796 shares | $577,373 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,876 shares | $577,350 |
| UNITED RENTALS INC | COM | 911363109 | — | 577 shares | $577,324 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,151 shares | $577,022 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,601 shares | $576,656 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10,420 shares | $576,434 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 63,641 shares | $575,948 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,956 shares | $575,758 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 13,887 shares | $575,200 |
| POLARIS INC | COM | 731068102 | — | 11,020 shares | $574,693 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,585 shares | $574,257 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 14,120 shares | $572,716 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,963 shares | $572,617 |
| FOX CORP | CL B COM | 35137L204 | — | 10,165 shares | $572,303 |
| CORNING INC | COM | 219350105 | — | 3,719 shares | $571,829 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,594 shares | $571,795 |
| VICI PPTYS INC | COM | 925652109 | — | 24,873 shares | $571,335 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 18,777 shares | $569,695 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,751 shares | $569,088 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,133 shares | $568,858 |
| PULTE GROUP INC | COM | 745867101 | — | 4,895 shares | $568,088 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,970 shares | $567,893 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,380 shares | $567,338 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 21,875 shares | $566,770 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,791 shares | $566,008 |
| PEPSICO INC | COM | 713448108 | — | 4,462 shares | $565,383 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,035 shares | $565,103 |
| SALESFORCE INC | COM | 79466L302 | — | 2,462 shares | $565,099 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,589 shares | $565,082 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 21,633 shares | $565,058 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 13,502 shares | $564,789 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 16,245 shares | $564,537 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,946 shares | $563,720 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6,898 shares | $563,526 |
| FISERV INC | COM | 337738108 | — | 12,450 shares | $562,495 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,654 shares | $562,480 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 59,772 shares | $562,457 |
| ATI INC | COM | 01741R102 | — | 2,969 shares | $562,316 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,442 shares | $562,286 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,101 shares | $561,969 |
| ALLY FINL INC | COM | 02005N100 | — | 14,936 shares | $561,881 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 11,453 shares | $561,664 |
| BAXTER INTL INC | COM | 071813109 | — | 23,348 shares | $560,344 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 415 shares | $559,366 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,931 shares | $558,977 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,600 shares | $558,668 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,533 shares | $558,450 |
| HOME DEPOT INC | COM | 437076102 | — | 1,963 shares | $558,415 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,566 shares | $557,865 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,342 shares | $556,910 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 105,399 shares | $556,505 |
| COVISTA INC | COM | 00737L103 | — | 4,543 shares | $555,155 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,820 shares | $555,087 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 26,545 shares | $555,056 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,823 shares | $554,374 |
| ECOLAB INC | COM | 278865100 | — | 2,012 shares | $552,488 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 14,980 shares | $552,009 |