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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) |
|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 14,521 shares | $223,914 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 7,009 shares | $223,587 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 603 shares | $223,475 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,825 shares | $223,331 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,363 shares | $222,713 |
| IES HOLDINGS INC | COM | 44951W106 | — | 692 shares | $222,187 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,642 shares | $222,166 |
| A10 NETWORKS INC | COM | 002121101 | — | 8,188 shares | $221,977 |
| DYCOM INDS INC | COM | 267475101 | — | 824 shares | $221,722 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,000 shares | $221,657 |
| QORVO INC | COM | 74736K101 | — | 1,936 shares | $221,633 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 15,123 shares | $221,552 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,434 shares | $220,870 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,180 shares | $220,851 |
| AT&T INC | COM | 00206R102 | — | 9,044 shares | $220,685 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 818 shares | $220,229 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,259 shares | $220,104 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 8,162 shares | $220,036 |
| BLOCK INC | CL A | 852234103 | — | 2,991 shares | $219,950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,000 shares | $219,930 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 566 shares | $219,922 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,008 shares | $219,915 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,448 shares | $219,873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 3,590 shares | $219,744 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | — | 6,384 shares | $219,610 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 5,442 shares | $219,476 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,311 shares | $219,183 |
| UBS GROUP AG | SHS | H42097107 | — | 4,551 shares | $219,034 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,311 shares | $218,315 |
| ASANA INC | CL A | 04342Y104 | — | 25,893 shares | $218,278 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 753 shares | $218,114 |
| SPROTT INC | COM NEW | 852066208 | — | 1,826 shares | $218,046 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 2,583 shares | $217,902 |
| TEXAS INSTRS INC | COM | 882508104 | — | 777 shares | $217,560 |
| ROLLINS INC | COM | 775711104 | — | 7,223 shares | $217,549 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 40,055 shares | $217,499 |
| WABTEC | COM | 929740108 | — | 757 shares | $217,481 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,994 shares | $217,368 |
| FORTIVE CORP | COM | 34959J108 | — | 3,961 shares | $217,102 |
| WW GRAINGER INC | COM | 384802104 | — | 174 shares | $216,858 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,544 shares | $216,668 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 45,614 shares | $216,667 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,224 shares | $216,519 |
| INTEL CORP | COM | 458140100 | — | 1,800 shares | $216,414 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 781 shares | $216,321 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,150 shares | $216,292 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7,549 shares | $216,272 |
| SYSCO CORP | COM | 871829107 | — | 2,774 shares | $216,241 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 23,757 shares | $215,947 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 20,163 shares | $215,946 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 771 shares | $215,880 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 5,059 shares | $215,825 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,889 shares | $215,654 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 7,096 shares | $215,647 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 3,768 shares | $215,591 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,512 shares | $215,581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 3,740 shares | $215,461 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,106 shares | $215,438 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,481 shares | $214,780 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 10,250 shares | $214,733 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 107 shares | $214,694 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 679 shares | $214,666 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 606 shares | $214,656 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,016 shares | $214,610 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 772 shares | $214,531 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20,765 shares | $214,502 |
| RYDER SYS INC | COM | 783549108 | — | 940 shares | $214,188 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,627 shares | $213,909 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 15,454 shares | $213,729 |
| CLEAN HARBORS INC | COM | 184496107 | — | 688 shares | $213,438 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 5,797 shares | $213,397 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,208 shares | $213,372 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,340 shares | $213,228 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,247 shares | $213,087 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,028 shares | $212,892 |
| D R HORTON INC | COM | 23331A109 | — | 1,557 shares | $212,774 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,994 shares | $212,772 |
| PROGYNY INC | COM | 74340E103 | — | 8,445 shares | $212,730 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,011 shares | $212,724 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 643 shares | $212,724 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1,570 shares | $212,683 |
| NEXA RES S A | COM | L67359106 | — | 17,433 shares | $212,508 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 7,634 shares | $212,461 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,343 shares | $212,291 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,417 shares | $212,244 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,543 shares | $212,236 |
| M & T BK CORP | COM | 55261F104 | — | 973 shares | $211,774 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,486 shares | $211,606 |
| LITTELFUSE INC | COM | 537008104 | — | 499 shares | $211,446 |
| OKTA INC | CL A | 679295105 | — | 1,011 shares | $211,411 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,838 shares | $211,171 |
| DROPBOX INC | CL A | 26210C104 | — | 6,236 shares | $211,089 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 1,997 shares | $210,824 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,938 shares | $210,786 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 8,437 shares | $210,594 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,813 shares | $210,582 |
| PACKAGING CORP AMER | COM | 695156109 | — | 918 shares | $210,499 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,802 shares | $210,392 |
| CENCORA INC | COM | 03073E105 | — | 700 shares | $210,076 |
| IMAX CORP | COM | 45245E109 | — | 3,833 shares | $210,048 |