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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) |
|---|---|---|---|---|---|
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,095 shares | $238,686 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 898 shares | $238,677 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 21,840 shares | $238,493 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,127 shares | $238,397 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,588 shares | $238,234 |
| HOME DEPOT INC | COM | 437076102 | — | 837 shares | $238,066 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,705 shares | $238,028 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,522 shares | $237,884 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 8,926 shares | $237,789 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,800 shares | $237,626 |
| SANDISK CORP | COM | 80004C200 | — | 137 shares | $237,530 |
| DAVITA INC | COM | 23918K108 | — | 1,357 shares | $237,366 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 21,544 shares | $237,201 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,903 shares | $237,029 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,172 shares | $236,663 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,677 shares | $236,570 |
| CORTEVA INC | COM | 22052L104 | — | 3,046 shares | $236,513 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 12,789 shares | $236,469 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,616 shares | $235,591 |
| ABBVIE INC | COM | 00287Y109 | PUT | 900 shares | $235,431 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,307 shares | $235,335 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,078 shares | $235,313 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 889 shares | $235,242 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 40,730 shares | $235,012 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 55,534 shares | $234,910 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,092 shares | $234,887 |
| POPULAR INC | COM NEW | 733174700 | — | 1,511 shares | $234,885 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,014 shares | $234,379 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 949 shares | $234,133 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,305 shares | $233,880 |
| AMGEN INC | COM | 031162100 | — | 555 shares | $233,820 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,594 shares | $233,745 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 18,500 shares | $233,655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 4,883 shares | $233,652 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 514 shares | $233,493 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 868 shares | $233,474 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,614 shares | $233,442 |
| QUANTA SVCS INC | COM | 74762E102 | — | 363 shares | $233,124 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 5,718 shares | $232,723 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 4,930 shares | $232,696 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,343 shares | $232,668 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 345 shares | $232,628 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 432 shares | $232,394 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,172 shares | $232,317 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,041 shares | $232,256 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 28,120 shares | $231,990 |
| NOVANTA INC | COM | 67000B104 | — | 1,631 shares | $231,912 |
| ACUITY INC | COM | 00508Y102 | — | 748 shares | $231,669 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 4,621 shares | $231,625 |
| DEXCOM INC | COM | 252131107 | — | 2,680 shares | $231,257 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,798 shares | $231,120 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,815 shares | $230,872 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 20,910 shares | $230,428 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,064 shares | $230,332 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,254 shares | $230,281 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 11,980 shares | $230,256 |
| COPART INC | COM | 217204106 | — | 8,436 shares | $230,139 |
| SALESFORCE INC | COM | 79466L302 | — | 1,001 shares | $229,906 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,184 shares | $229,699 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 17,007 shares | $229,424 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,512 shares | $229,381 |
| ANALOG DEVICES INC | COM | 032654105 | — | 578 shares | $229,167 |
| CIENA CORP | COM NEW | 171779309 | — | 651 shares | $229,035 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,086 shares | $228,683 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 4,129 shares | $228,202 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,045 shares | $228,056 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,340 shares | $228,036 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,284 shares | $227,984 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,080 shares | $227,932 |
| EBAY INC. | COM | 278642103 | — | 2,149 shares | $227,913 |
| XPO INC | COM | 983793100 | — | 1,295 shares | $227,868 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,721 shares | $227,723 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 985 shares | $227,656 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 467 shares | $227,397 |
| AMETEK INC | COM | 031100100 | — | 917 shares | $227,255 |
| CATERPILLAR INC | COM | 149123101 | — | 280 shares | $227,106 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 8,508 shares | $226,998 |
| LYFT INC | CL A COM | 55087P104 | — | 15,119 shares | $226,934 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,147 shares | $226,710 |
| CDW CORP | COM | 12514G108 | — | 1,768 shares | $226,645 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 18,837 shares | $226,615 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,404 shares | $226,526 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,558 shares | $226,359 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 9,357 shares | $226,075 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,809 shares | $225,908 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,925 shares | $225,596 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 4,098 shares | $225,513 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 4,729 shares | $225,424 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,234 shares | $225,143 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,138 shares | $224,794 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,688 shares | $224,717 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,021 shares | $224,635 |
| FAIR ISAAC CORP | COM | 303250104 | — | 379 shares | $224,546 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 9,774 shares | $224,509 |
| EVERCORE INC | CLASS A | 29977A105 | — | 871 shares | $224,374 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 3,378 shares | $224,322 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,100 shares | $223,988 |