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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) |
|---|---|---|---|---|---|
| IDT CORP | CL B NEW | 448947507 | — | 3,934 shares | $314,602 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 7,488 shares | $314,571 |
| EOG RES INC | COM | 26875P101 | — | 2,283 shares | $314,500 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,428 shares | $314,064 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 30,105 shares | $313,995 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,509 shares | $313,965 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,650 shares | $313,633 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,440 shares | $313,433 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,287 shares | $312,351 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,530 shares | $311,364 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 11,238 shares | $311,180 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 342 shares | $311,176 |
| GE VERNOVA INC | COM | 36828A101 | — | 327 shares | $310,810 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 508 shares | $310,774 |
| INGREDION INC | COM | 457187102 | — | 3,239 shares | $310,332 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,680 shares | $310,124 |
| EATON CORP PLC | SHS | G29183103 | — | 721 shares | $309,821 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 9,409 shares | $309,274 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,168 shares | $309,186 |
| BAXTER INTL INC | COM | 071813109 | — | 12,882 shares | $309,180 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,087 shares | $309,101 |
| KIRBY CORP | COM | 497266106 | — | 2,354 shares | $308,963 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,944 shares | $308,865 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 8,487 shares | $308,489 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,908 shares | $308,279 |
| INTAPP INC | COM | 45827U109 | — | 8,513 shares | $308,256 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 6,352 shares | $308,214 |
| ALCOA CORP | COM | 013872106 | — | 7,318 shares | $307,356 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,615 shares | $307,297 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,229 shares | $306,978 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 836 shares | $306,818 |
| ORACLE CORP | COM | 68389X105 | — | 2,228 shares | $305,904 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 31,922 shares | $305,495 |
| FEDEX CORP | COM | 31428X106 | — | 1,072 shares | $305,487 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,753 shares | $305,479 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 79,717 shares | $305,315 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,338 shares | $305,267 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 33,990 shares | $305,230 |
| HALEON PLC | SPON ADS | 405552100 | — | 33,895 shares | $305,051 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 39,630 shares | $304,755 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 16,741 shares | $304,524 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,315 shares | $304,446 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 10,552 shares | $304,425 |
| CHEMED CORP NEW | COM | 16359R103 | — | 603 shares | $304,369 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 4,968 shares | $303,967 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 7,191 shares | $303,912 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,014 shares | $303,912 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 9,983 shares | $303,784 |
| MASCO CORP | COM | 574599106 | — | 4,500 shares | $303,300 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,367 shares | $302,905 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 7,538 shares | $302,801 |
| MOODYS CORP | COM | 615369105 | — | 666 shares | $302,318 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 7,633 shares | $301,580 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 12,239 shares | $301,561 |
| AMAZON COM INC | COM | 023135106 | — | 1,209 shares | $301,222 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 14,386 shares | $300,811 |
| WATSCO INC | COM | 942622200 | — | 993 shares | $300,553 |
| MOOG INC | CL A | 615394202 | — | 787 shares | $300,217 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 5,425 shares | $299,910 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,184 shares | $299,543 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,629 shares | $299,501 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 14,864 shares | $299,279 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 23,110 shares | $299,275 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,743 shares | $299,248 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 7,233 shares | $299,243 |
| CARVANA CO | CL A | 146869102 | — | 4,783 shares | $299,133 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,431 shares | $299,031 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10,906 shares | $298,824 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 15 B | 45784N171 | — | 15,350 shares | $298,788 |
| APPLIED MATLS INC | COM | 038222105 | — | 584 shares | $298,646 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 8,301 shares | $298,441 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,295 shares | $297,948 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 6,715 shares | $297,876 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,735 shares | $297,792 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,315 shares | $297,614 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,738 shares | $297,233 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,727 shares | $297,044 |
| UNUM GROUP | COM | 91529Y106 | — | 3,383 shares | $296,791 |
| PACCAR INC | COM | 693718108 | — | 2,702 shares | $296,742 |
| MATERION CORP | COM | 576690101 | — | 1,099 shares | $296,294 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,875 shares | $295,653 |
| TESLA INC | COM | 88160R101 | — | 833 shares | $295,557 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,549 shares | $295,525 |
| VIATRIS INC | COM | 92556V106 | — | 16,677 shares | $295,520 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,710 shares | $295,019 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,092 shares | $294,907 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,248 shares | $294,853 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,079 shares | $294,780 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,308 shares | $294,427 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,338 shares | $294,234 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 9,156 shares | $294,091 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,012 shares | $293,906 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 10,268 shares | $293,520 |
| CORVEL CORP | COM | 221006109 | — | 3,935 shares | $293,354 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 100,806 shares | $293,345 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 674 shares | $293,205 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,029 shares | $293,080 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 3,527 shares | $292,909 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 301 shares | $292,709 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,003 shares | $292,372 |