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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) |
|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 20,491 shares | $505,106 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 6,857 shares | $503,285 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,119 shares | $503,242 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 5,115 shares | $502,962 |
| NIKE INC | CL B | 654106103 | — | 14,206 shares | $502,880 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,857 shares | $502,661 |
| IDEXX LABS INC | COM | 45168D104 | — | 962 shares | $502,573 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,898 shares | $502,343 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,325 shares | $501,610 |
| MICROSOFT CORP | COM | 594918104 | — | 976 shares | $500,679 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 11,200 shares | $500,672 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,619 shares | $500,354 |
| TEXTRON INC | COM | 883203101 | — | 6,564 shares | $500,186 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,196 shares | $498,913 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 5,200 shares | $497,380 |
| CINTAS CORP | COM | 172908105 | — | 2,543 shares | $496,133 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,358 shares | $495,275 |
| EQUINIX INC | COM | 29444U700 | — | 489 shares | $495,151 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 8,082 shares | $494,861 |
| FORD MTR CO | COM | 345370860 | — | 40,963 shares | $494,019 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,513 shares | $493,821 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,577 shares | $493,341 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 24,187 shares | $492,214 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,264 shares | $491,468 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,207 shares | $491,058 |
| CAMTEK LTD | ORD | M20791105 | — | 3,163 shares | $491,056 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,228 shares | $490,715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,569 shares | $490,217 |
| GODADDY INC | CL A | 380237107 | — | 5,132 shares | $490,163 |
| WALMART INC | COM | 931142103 | — | 4,711 shares | $489,567 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6,812 shares | $489,374 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 6,095 shares | $489,124 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 9,410 shares | $488,234 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,865 shares | $487,021 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 25,641 shares | $486,923 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 12,375 shares | $486,442 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 11,520 shares | $486,374 |
| AVNET INC | COM | 053807103 | — | 4,862 shares | $485,957 |
| IDEXX LABS INC | COM | 45168D104 | — | 930 shares | $485,783 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 996 shares | $485,245 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 11,014 shares | $484,603 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,962 shares | $483,908 |
| INVESCO LTD | SHS | G491BT108 | — | 16,040 shares | $483,776 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,720 shares | $483,005 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 11,276 shares | $482,746 |
| BLOCK H & R INC | COM | 093671105 | — | 11,814 shares | $482,588 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 13,261 shares | $482,568 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,587 shares | $482,172 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 10,703 shares | $481,228 |
| CATERPILLAR INC | COM | 149123101 | — | 593 shares | $481,083 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 20,058 shares | $480,996 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 17,744 shares | $480,319 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,004 shares | $479,869 |
| ABBVIE INC | COM | 00287Y109 | — | 1,833 shares | $479,475 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,918 shares | $479,415 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,312 shares | $479,264 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,924 shares | $478,630 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 16,553 shares | $478,382 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,035 shares | $477,704 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,121 shares | $477,611 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,063 shares | $477,504 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 680 shares | $476,611 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 9,335 shares | $476,531 |
| CNH INDL N V | SHS | N20944109 | — | 37,084 shares | $476,524 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,171 shares | $476,048 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,200 shares | $475,739 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 9,881 shares | $475,670 |
| WABTEC | COM | 929740108 | — | 1,656 shares | $475,541 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 8,737 shares | $475,442 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,270 shares | $475,284 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 6,467 shares | $475,107 |
| CINTAS CORP | COM | 172908105 | — | 2,435 shares | $474,908 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,455 shares | $474,854 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,447 shares | $474,762 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,267 shares | $474,630 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 620 shares | $474,479 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 3,435 shares | $473,858 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 10,683 shares | $473,779 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,301 shares | $473,747 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,755 shares | $473,392 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,619 shares | $473,056 |
| EATON CORP PLC | SHS | G29183103 | PUT | 1,100 shares | $472,681 |
| CELESTICA INC | COM | 15101Q207 | — | 1,307 shares | $472,259 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 64,505 shares | $472,177 |
| MICROSOFT CORP | COM | 594918104 | — | 920 shares | $472,117 |
| AFLAC INC | COM | 001055102 | — | 4,223 shares | $472,053 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,893 shares | $470,778 |
| ICICI BK LTD | ADR | 45104G104 | — | 17,060 shares | $470,006 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 20,406 shares | $469,746 |
| UMB FINL CORP | COM | 902788108 | — | 3,607 shares | $468,966 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,423 shares | $467,367 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,000 shares | $467,200 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 9,362 shares | $466,957 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,382 shares | $466,341 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 34,831 shares | $465,690 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 12,016 shares | $465,019 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,170 shares | $464,893 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,961 shares | $464,391 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,841 shares | $464,362 |
| EQT CORP | COM | 26884L109 | — | 9,557 shares | $464,100 |