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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,134 shares | $209,972 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,933 shares | $209,889 |
| AECOM | COM | 00766T100 | — | 3,558 shares | $209,744 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,163 shares | $209,661 |
| HEICO CORP NEW | COM | 422806109 | — | 691 shares | $209,522 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,041 shares | $209,504 |
| EATON CORP PLC | SHS | G29183103 | — | 487 shares | $209,362 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 3,332 shares | $209,348 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 3,646 shares | $208,815 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,836 shares | $208,786 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 8,541 shares | $208,654 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 28,036 shares | $208,588 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,795 shares | $208,553 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 229 shares | $208,468 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,007 shares | $208,399 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 8,855 shares | $208,364 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 3,291 shares | $208,344 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,669 shares | $208,104 |
| MASCO CORP | COM | 574599106 | — | 3,087 shares | $208,078 |
| VICI PPTYS INC | COM | 925652109 | — | 9,041 shares | $207,674 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,461 shares | $207,456 |
| META PLATFORMS INC | CL A | 30303M102 | — | 286 shares | $207,432 |
| BROADCOM INC | COM | 11135F101 | — | 591 shares | $207,381 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6,038 shares | $207,332 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 8,506 shares | $207,291 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,732 shares | $206,978 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,120 shares | $206,883 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 2,771 shares | $206,744 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,730 shares | $206,594 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,984 shares | $206,415 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 9,641 shares | $206,231 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 8,579 shares | $206,068 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,561 shares | $205,776 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,127 shares | $205,745 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 8,038 shares | $205,695 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,217 shares | $205,689 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,218 shares | $205,410 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,322 shares | $205,404 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,964 shares | $205,297 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,433 shares | $205,263 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 604 shares | $205,081 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 6,227 shares | $204,656 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 24,042 shares | $204,600 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,672 shares | $204,408 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 3,767 shares | $204,208 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 10,814 shares | $204,161 |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | — | 7,929 shares | $203,849 |
| POOL CORP | COM | 73278L105 | — | 1,257 shares | $203,471 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 4,387 shares | $203,346 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 446 shares | $203,269 |
| LENNAR CORP | CL B | 526057302 | — | 2,541 shares | $203,255 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,339 shares | $203,166 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,986 shares | $203,128 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 629 shares | $203,014 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,589 shares | $202,992 |
| GENPACT LIMITED | SHS | G3922B107 | — | 6,233 shares | $202,770 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,564 shares | $202,526 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 16,383 shares | $202,494 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,331 shares | $202,434 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 5,712 shares | $202,376 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,364 shares | $202,075 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 6,936 shares | $202,046 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 2,728 shares | $202,036 |
| CARLISLE COS INC | COM | 142339100 | — | 627 shares | $202,001 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,327 shares | $201,982 |
| NASDAQ INC | COM | 631103108 | — | 2,195 shares | $201,921 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,539 shares | $201,901 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,414 shares | $201,805 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 6,670 shares | $201,794 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 4,994 shares | $201,658 |
| WATERS CORP | COM | 941848103 | — | 459 shares | $201,583 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,081 shares | $201,576 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,190 shares | $201,502 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,415 shares | $201,496 |
| TESLA INC | COM | 88160R101 | — | 567 shares | $201,177 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 904 shares | $201,125 |
| FABRINET | SHS | G3323L100 | — | 474 shares | $200,905 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,474 shares | $200,774 |
| Q2 HLDGS INC | COM | 74736L109 | — | 3,621 shares | $200,748 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,474 shares | $200,724 |
| WHIRLPOOL CORP | COM | 963320106 | — | 6,540 shares | $200,647 |
| DOXIMITY INC | CL A | 26622P107 | — | 7,079 shares | $200,619 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,441 shares | $200,516 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 9,572 shares | $200,151 |
| MURPHY USA INC | COM | 626755102 | — | 397 shares | $199,965 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,450 shares | $199,909 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,150 shares | $199,850 |
| APPLE INC | COM | 037833100 | PUT | 600 shares | $199,812 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,128 shares | $199,724 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 4,382 shares | $199,685 |
| BULLISH | ORD SHS | G16910120 | — | 5,723 shares | $199,675 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,261 shares | $199,342 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 977 shares | $199,297 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 19,300 shares | $199,176 |
| CINTAS CORP | COM | 172908105 | — | 1,021 shares | $199,175 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 405 shares | $199,171 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 5,989 shares | $199,134 |
| ORACLE CORP | COM | 68389X105 | — | 1,449 shares | $198,906 |
| TARGET CORP | COM | 87612E106 | — | 1,266 shares | $198,438 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 3,874 shares | $198,332 |