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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) |
|---|---|---|---|---|---|
| KROGER CO | COM | 501044101 | — | 252,284 shares | $14,788,878 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,372 shares | $14,740,869 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 96,330 shares | $14,601,661 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 100,084 shares | $14,540,177 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 361,954 shares | $14,318,900 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 150,073 shares | $14,308,674 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 300,865 shares | $14,242,953 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 502,531 shares | $14,050,762 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 377,375 shares | $13,974,203 |
| INTEL CORP | COM | 458140100 | — | 115,717 shares | $13,912,666 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 233,942 shares | $13,875,120 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 342,367 shares | $13,828,194 |
| TEXAS INSTRS INC | COM | 882508104 | — | 48,999 shares | $13,724,064 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,831 shares | $13,693,477 |
| AMAZON COM INC | COM | 023135106 | — | 54,943 shares | $13,689,116 |
| AT&T INC | COM | 00206R102 | — | 542,729 shares | $13,242,578 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33,238 shares | $13,205,969 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 143,997 shares | $13,121,029 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 39,862 shares | $13,095,173 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 49,287 shares | $12,980,158 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 69,689 shares | $12,878,607 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 115,105 shares | $12,851,524 |
| BANK OF AMER CORP | COM | 060505104 | — | 230,720 shares | $12,558,105 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 322,754 shares | $12,515,690 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 208,958 shares | $12,435,089 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 337,344 shares | $12,397,398 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 59,672 shares | $12,362,851 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 230,437 shares | $12,277,690 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 532,738 shares | $12,194,369 |
| EATON CORP PLC | SHS | G29183103 | — | 28,351 shares | $12,182,599 |
| AMGEN INC | COM | 031162100 | — | 28,666 shares | $12,082,953 |
| ORACLE CORP | COM | 68389X105 | — | 86,766 shares | $11,912,937 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 211,415 shares | $11,809,660 |
| PEPSICO INC | COM | 713448108 | — | 93,013 shares | $11,786,599 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 208,397 shares | $11,716,080 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 38,329 shares | $11,655,936 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 368,504 shares | $11,596,832 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 235,826 shares | $11,576,698 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 279,218 shares | $11,487,020 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 121,237 shares | $11,461,716 |
| BROADCOM INC | COM | 11135F101 | — | 32,612 shares | $11,453,128 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 231,387 shares | $11,388,890 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,518 shares | $11,253,061 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 26,354 shares | $10,966,886 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 55,790 shares | $10,908,547 |
| UNION PAC CORP | COM | 907818108 | — | 39,939 shares | $10,868,594 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 107,184 shares | $10,839,527 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 461,760 shares | $10,837,513 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,748 shares | $10,630,614 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 224,614 shares | $10,612,991 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | — | 336,310 shares | $10,602,610 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 33,472 shares | $10,579,917 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 82,238 shares | $10,534,648 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 204,279 shares | $10,471,343 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 100,169 shares | $10,470,714 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 169,492 shares | $10,293,236 |
| KLA CORP | COM NEW | 482480100 | — | 52,614 shares | $10,255,955 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 268,092 shares | $10,031,987 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 43,245 shares | $10,000,331 |
| MCDONALDS CORP | COM | 580135101 | — | 43,161 shares | $9,967,605 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 400,225 shares | $9,965,610 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 211,588 shares | $9,925,606 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 94,631 shares | $9,892,739 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 155,822 shares | $9,812,143 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 403,788 shares | $9,739,375 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 774,288 shares | $9,725,053 |
| CITIGROUP INC | COM NEW | 172967424 | — | 74,760 shares | $9,679,888 |
| BROADCOM INC | COM | 11135F101 | PUT | 27,500 shares | $9,657,725 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 38,872 shares | $9,637,471 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,268 shares | $9,621,924 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24,202 shares | $9,601,115 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 43,620 shares | $9,593,267 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 113,367 shares | $9,554,569 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 92,505 shares | $9,550,179 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 101,911 shares | $9,522,589 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 87,054 shares | $9,474,957 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 28,386 shares | $9,419,424 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 387,754 shares | $9,403,028 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 109,770 shares | $9,358,981 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 182,504 shares | $9,349,661 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 82,329 shares | $9,339,426 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 61,632 shares | $9,297,862 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 16,306 shares | $9,272,135 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 73,373 shares | $9,182,672 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 166,882 shares | $9,178,504 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,628 shares | $9,140,062 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 62,982 shares | $9,109,128 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 147,745 shares | $9,105,546 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 103,624 shares | $9,098,173 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 85,850 shares | $9,075,228 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 109,300 shares | $9,034,725 |
| LINDE PLC | SHS | G54950103 | — | 19,017 shares | $9,026,504 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,663 shares | $9,023,144 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 57,009 shares | $8,998,878 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 410,234 shares | $8,959,517 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 122,947 shares | $8,957,935 |
| QUALCOMM INC | COM | 747525103 | — | 48,481 shares | $8,922,467 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 145,620 shares | $8,901,755 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 393,477 shares | $8,888,636 |
| INTEL CORP | COM | 458140100 | — | 73,892 shares | $8,884,010 |