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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) |
|---|---|---|---|---|---|
| ISHARES TR | US TRSPRTION | 464287192 | — | 7,016 shares | $550,928 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 13,438 shares | $550,821 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 10,604 shares | $550,419 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,767 shares | $549,260 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 5,860 shares | $548,978 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,528 shares | $548,958 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,380 shares | $548,288 |
| ROYAL BK CDA | COM | 780087102 | — | 2,789 shares | $548,212 |
| PHOTRONICS INC | COM | 719405102 | — | 17,805 shares | $548,038 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 11,365 shares | $547,840 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,432 shares | $547,437 |
| DAVITA INC | COM | 23918K108 | — | 3,128 shares | $547,150 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,770 shares | $546,869 |
| SONOCO PRODS CO | COM | 835495102 | — | 11,167 shares | $545,173 |
| MOODYS CORP | COM | 615369105 | — | 1,200 shares | $544,789 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 21,302 shares | $541,923 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,657 shares | $541,763 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 18,444 shares | $541,516 |
| COMFORT SYS USA INC | COM | 199908104 | — | 327 shares | $541,205 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 6,510 shares | $540,664 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,101 shares | $540,545 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,103 shares | $540,281 |
| MOSAIC CO | COM | 61945C103 | — | 24,952 shares | $540,215 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,570 shares | $540,206 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,522 shares | $540,199 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,801 shares | $539,756 |
| ECOLAB INC | COM | 278865100 | — | 1,966 shares | $539,698 |
| EVERFORTH INC | COM | 00191U102 | — | 16,400 shares | $539,560 |
| PAGERDUTY INC | COM | 69553P100 | — | 35,700 shares | $539,070 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 20,828 shares | $539,029 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,570 shares | $538,250 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,123 shares | $538,193 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 974 shares | $536,863 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,164 shares | $536,481 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 11,973 shares | $536,271 |
| INTEL CORP | COM | 458140100 | — | 4,456 shares | $535,783 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,234 shares | $535,684 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 26,023 shares | $535,553 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,754 shares | $534,247 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 700 shares | $533,841 |
| QUANTA SVCS INC | COM | 74762E102 | — | 830 shares | $533,390 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,398 shares | $532,970 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,343 shares | $531,448 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,872 shares | $529,507 |
| FB FINL CORP | COM | 30257X104 | — | 10,231 shares | $528,943 |
| VISA INC | COM CL A | 92826C839 | — | 1,469 shares | $527,692 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 572 shares | $527,578 |
| UGI CORP NEW | COM | 902681105 | — | 14,788 shares | $527,497 |
| OLD REP INTL CORP | COM | 680223104 | — | 14,127 shares | $527,071 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,104 shares | $526,707 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,809 shares | $525,780 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,300 shares | $525,274 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 17,153 shares | $524,695 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,322 shares | $524,451 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,255 shares | $524,392 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,627 shares | $524,054 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7,540 shares | $523,427 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 14,855 shares | $522,302 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,362 shares | $521,173 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,531 shares | $521,137 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 12,570 shares | $520,400 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,936 shares | $520,289 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 21,344 shares | $519,936 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,088 shares | $519,408 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,689 shares | $519,140 |
| US BANCORP | COM NEW | 902973304 | — | 8,981 shares | $518,738 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,386 shares | $518,587 |
| OMEROS CORP | COM | 682143102 | — | 27,210 shares | $518,078 |
| FLUOR CORP | COM | 343412102 | — | 10,807 shares | $517,439 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,803 shares | $517,415 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,044 shares | $516,730 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,723 shares | $516,228 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,622 shares | $516,216 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 7,396 shares | $515,575 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,764 shares | $514,765 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 25,768 shares | $514,072 |
| T-MOBILE US INC | COM | 872590104 | — | 3,150 shares | $513,763 |
| TXNM ENERGY INC | COM | 69349H107 | — | 8,804 shares | $513,449 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,812 shares | $513,378 |
| TWILIO INC | CL A | 90138F102 | — | 1,752 shares | $512,420 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,886 shares | $512,392 |
| BRUKER CORP | COM | 116794108 | — | 7,897 shares | $511,321 |
| ADT INC DEL | COM | 00090Q103 | — | 84,098 shares | $511,316 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 36,260 shares | $511,266 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,381 shares | $511,117 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,517 shares | $511,055 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,914 shares | $510,432 |
| SOUTHERN CO | COM | 842587107 | — | 6,154 shares | $510,134 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,765 shares | $508,862 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 6,535 shares | $508,750 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,260 shares | $508,217 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,193 shares | $507,723 |
| BXP INC | COM | 101121101 | — | 8,303 shares | $507,412 |
| EATON CORP PLC | SHS | G29183103 | — | 1,180 shares | $507,058 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,487 shares | $506,636 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,055 shares | $506,238 |
| RELIANCE INC | COM | 759509102 | — | 1,315 shares | $505,906 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,022 shares | $505,760 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 4,114 shares | $505,693 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,494 shares | $505,468 |