← Back to Discover
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) |
|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 20,723 shares | $256,136 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 9,608 shares | $255,957 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,976 shares | $255,829 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 830 shares | $255,604 |
| UBIQUITI INC | COM | 90353W103 | — | 449 shares | $254,821 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 9,289 shares | $254,611 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 517 shares | $254,250 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,173 shares | $253,964 |
| NETAPP INC | COM | 64110D104 | — | 1,208 shares | $253,777 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,088 shares | $253,504 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,331 shares | $253,150 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,034 shares | $253,038 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,570 shares | $252,927 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,866 shares | $252,418 |
| COCA COLA CO | COM | 191216100 | — | 2,931 shares | $252,337 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,305 shares | $252,178 |
| MAXIMUS INC | COM | 577933104 | — | 4,737 shares | $251,941 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,010 shares | $251,753 |
| COOPER COS INC | COM | 216648501 | — | 4,453 shares | $251,728 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 707 shares | $251,342 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 14,161 shares | $251,211 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 18,603 shares | $251,141 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,761 shares | $250,844 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,489 shares | $250,841 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 911 shares | $250,792 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,098 shares | $250,690 |
| T-MOBILE US INC | COM | 872590104 | — | 1,537 shares | $250,654 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 728 shares | $250,490 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,992 shares | $250,335 |
| AON PLC | SHS CL A | G0403H108 | — | 902 shares | $249,647 |
| HERSHEY CO | COM | 427866108 | — | 1,583 shares | $249,490 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,680 shares | $249,144 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,963 shares | $249,143 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,220 shares | $249,136 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,868 shares | $248,899 |
| LENNOX INTL INC | COM | 526107107 | — | 701 shares | $248,869 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,172 shares | $248,749 |
| OSHKOSH CORP | COM | 688239201 | — | 1,930 shares | $248,619 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,665 shares | $248,604 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,433 shares | $248,451 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,022 shares | $248,408 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 5,952 shares | $248,239 |
| EXELON CORP | COM | 30161N101 | — | 6,144 shares | $248,218 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,708 shares | $248,184 |
| INTERDIGITAL INC | COM | 45867G101 | — | 761 shares | $248,019 |
| RUBRIK INC. | CL A | 781154109 | — | 2,166 shares | $247,942 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 7,660 shares | $247,495 |
| APPIAN CORP | CL A | 03782L101 | — | 7,013 shares | $247,349 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 5,664 shares | $247,044 |
| ROBLOX CORP | CL A | 771049103 | — | 5,830 shares | $247,033 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 40,830 shares | $247,022 |
| STATE STR CORP | COM | 857477103 | — | 1,414 shares | $246,918 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,285 shares | $246,850 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 748 shares | $246,679 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,964 shares | $246,481 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 267 shares | $246,450 |
| ENERSYS | COM | 29275Y102 | — | 1,341 shares | $246,162 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,469 shares | $245,740 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 892 shares | $245,559 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 911 shares | $245,414 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,411 shares | $245,243 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,253 shares | $245,202 |
| XYLEM INC | COM | 98419M100 | — | 2,420 shares | $245,038 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 711 shares | $244,653 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,372 shares | $244,468 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,593 shares | $244,381 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,670 shares | $244,321 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,196 shares | $244,035 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,147 shares | $243,785 |
| BLOCK INC | CL A | 852234103 | — | 3,315 shares | $243,718 |
| NISOURCE INC | COM | 65473P105 | — | 6,239 shares | $243,307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,803 shares | $243,290 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,075 shares | $243,152 |
| DEERE & CO | COM | 244199105 | — | 362 shares | $243,107 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,257 shares | $242,708 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,024 shares | $242,084 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL AME | 89844T802 | — | 4,512 shares | $241,913 |
| FASTENAL CO | COM | 311900104 | — | 4,880 shares | $241,687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 5,541 shares | $241,643 |
| COMFORT SYS USA INC | COM | 199908104 | — | 146 shares | $241,600 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,267 shares | $241,457 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,888 shares | $241,445 |
| STRYKER CORPORATION | COM | 863667101 | — | 876 shares | $241,305 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,029 shares | $241,078 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 8,478 shares | $241,024 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,688 shares | $240,588 |
| TARGA RES CORP | COM | 87612G101 | — | 890 shares | $240,510 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,363 shares | $240,307 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 17,357 shares | $240,045 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,418 shares | $239,993 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,559 shares | $239,988 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,178 shares | $239,829 |
| ASTERA LABS INC | COM | 04626A103 | — | 673 shares | $239,482 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 26,795 shares | $239,281 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,859 shares | $239,160 |
| RESMED INC | COM | 761152107 | — | 1,081 shares | $239,102 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,836 shares | $239,061 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,297 shares | $238,959 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,300 shares | $238,950 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,317 shares | $238,795 |