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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) |
|---|---|---|---|---|---|
| F N B CORP | COM | 302520101 | — | 16,983 shares | $292,277 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 18,204 shares | $292,174 |
| LENNOX INTL INC | COM | 526107107 | — | 823 shares | $292,055 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 46,773 shares | $291,865 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,466 shares | $291,677 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 593 shares | $291,626 |
| HCI GROUP INC | COM | 40416E103 | — | 1,678 shares | $291,618 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,106 shares | $291,292 |
| CISCO SYS INC | COM | 17275R102 | — | 2,706 shares | $291,247 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,703 shares | $290,838 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,865 shares | $290,312 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,839 shares | $290,273 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 6,234 shares | $290,068 |
| DANA INC | COM | 235825205 | — | 10,617 shares | $289,954 |
| NMI HLDGS INC | COM | 629209305 | — | 7,768 shares | $289,902 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,140 shares | $289,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 5,402 shares | $289,440 |
| SALESFORCE INC | COM | 79466L302 | — | 1,259 shares | $289,125 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,368 shares | $288,983 |
| SEADRILL LTD | COM | G7997W102 | — | 6,469 shares | $288,970 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,382 shares | $288,849 |
| VONTIER CORPORATION | COM | 928881101 | — | 9,198 shares | $288,828 |
| SYNOPSYS INC | COM | 871607107 | — | 664 shares | $288,660 |
| RLI CORP | COM | 749607107 | — | 5,215 shares | $288,438 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,654 shares | $288,309 |
| GE VERNOVA INC | COM | 36828A101 | — | 303 shares | $288,301 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 711 shares | $288,104 |
| T-MOBILE US INC | COM | 872590104 | — | 1,766 shares | $288,071 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,079 shares | $287,894 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,520 shares | $287,806 |
| AMEREN CORP | COM | 023608102 | — | 2,882 shares | $286,413 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,296 shares | $286,324 |
| DOORDASH INC | CL A | 25809K105 | — | 1,558 shares | $286,030 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,362 shares | $285,937 |
| FLEX LTD | ORD | Y2573F102 | — | 2,597 shares | $285,668 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,688 shares | $285,573 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,436 shares | $285,333 |
| GE AEROSPACE | COM NEW | 369604301 | — | 913 shares | $285,233 |
| GRAIL INC | COM | 384747101 | — | 2,034 shares | $285,004 |
| ARGAN INC | COM | 04010E109 | — | 754 shares | $284,974 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 7,083 shares | $284,595 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,037 shares | $284,402 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 842 shares | $284,289 |
| CUMMINS INC | COM | 231021106 | — | 550 shares | $284,114 |
| TESLA INC | COM | 88160R101 | PUT | 800 shares | $283,848 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 636 shares | $283,653 |
| APA CORPORATION | COM | 03743Q108 | — | 6,806 shares | $282,703 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,092 shares | $282,670 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,903 shares | $282,302 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 8,323 shares | $281,983 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,019 shares | $281,491 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,983 shares | $281,255 |
| RTX CORPORATION | COM | 75513E101 | — | 1,515 shares | $281,245 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,264 shares | $281,205 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 564 shares | $280,867 |
| IDACORP INC | COM | 451107106 | — | 2,146 shares | $280,578 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,016 shares | $280,548 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 5,600 shares | $280,470 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 6,220 shares | $280,460 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,363 shares | $280,298 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,573 shares | $280,210 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,046 shares | $280,168 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,084 shares | $280,103 |
| DOORDASH INC | CL A | 25809K105 | — | 1,525 shares | $279,972 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,733 shares | $279,876 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 879 shares | $279,724 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 11,361 shares | $279,708 |
| SLB LIMITED | COM STK | 806857108 | — | 5,739 shares | $279,596 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,143 shares | $279,211 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,228 shares | $279,167 |
| PFIZER INC | COM | 717081103 | — | 9,786 shares | $279,109 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 154 shares | $278,725 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,620 shares | $278,656 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 6,757 shares | $278,240 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 1,003 shares | $278,107 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,328 shares | $278,095 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 6,781 shares | $277,885 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,256 shares | $277,668 |
| AGCO CORP | COM | 001084102 | — | 2,428 shares | $277,360 |
| ECOLAB INC | COM | 278865100 | — | 1,010 shares | $277,326 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 530 shares | $277,089 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,357 shares | $276,989 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 7,366 shares | $276,897 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,747 shares | $276,845 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,412 shares | $276,838 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,781 shares | $276,452 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,624 shares | $276,307 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,766 shares | $275,999 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 500 shares | $275,735 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 500 shares | $275,735 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 991 shares | $275,726 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 4,535 shares | $275,320 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,796 shares | $274,913 |
| SCHRODINGER INC | COM | 80810D103 | — | 8,843 shares | $274,575 |
| LOEWS CORP | COM | 540424108 | — | 2,629 shares | $274,546 |
| NETFLIX INC. | COM | 64110L106 | — | 3,942 shares | $274,284 |
| PACCAR INC | COM | 693718108 | — | 2,495 shares | $273,924 |
| OVINTIV INC | COM | 69047Q102 | — | 4,731 shares | $273,533 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 6,733 shares | $273,427 |
| LITHIA MTRS INC | COM | 536797103 | — | 936 shares | $273,153 |