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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 1,912 shares | $164,585 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,720 shares | $164,479 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 330 shares | $164,324 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 984 shares | $164,319 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,426 shares | $164,318 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,009 shares | $164,215 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 838 shares | $163,854 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 41,252 shares | $163,770 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 6,307 shares | $163,413 |
| CENCORA INC | COM | 03073E105 | — | 544 shares | $163,336 |
| BROADCOM INC | COM | 11135F101 | — | 465 shares | $163,303 |
| MSCI INC | COM | 55354G100 | — | 303 shares | $163,150 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,068 shares | $163,082 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,372 shares | $162,984 |
| UNION PAC CORP | COM | 907818108 | — | 599 shares | $162,906 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,669 shares | $162,661 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 7,102 shares | $162,565 |
| NUCOR CORP | COM | 670346105 | — | 695 shares | $162,499 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,142 shares | $162,479 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 108 shares | $162,442 |
| EATON CORP PLC | SHS | G29183103 | — | 378 shares | $162,430 |
| WSFS FINL CORP | COM | 929328102 | — | 2,149 shares | $162,400 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,805 shares | $162,111 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,373 shares | $162,002 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 839 shares | $161,913 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,534 shares | $161,869 |
| US BANCORP | COM NEW | 902973304 | — | 2,802 shares | $161,869 |
| CHUBB LIMITED | COM | H1467J104 | — | 497 shares | $161,793 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,249 shares | $161,740 |
| NLIGHT INC | COM | 65487K100 | — | 4,149 shares | $161,583 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,004 shares | $161,293 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 4,277 shares | $161,270 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 7,458 shares | $161,242 |
| TESLA INC | COM | 88160R101 | — | 454 shares | $161,084 |
| ONESPAN INC | COM | 68287N100 | — | 8,985 shares | $160,921 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 10,088 shares | $160,904 |
| HASBRO INC | COM | 418056107 | — | 1,833 shares | $160,755 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 997 shares | $160,258 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 3,000 shares | $160,200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,174 shares | $160,192 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 7,674 shares | $160,154 |
| AFYA LTD | CL A COM | G01125106 | — | 13,301 shares | $160,147 |
| FRANCO NEV CORP | COM | 351858105 | — | 672 shares | $159,919 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,396 shares | $159,898 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 293 shares | $159,848 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 998 shares | $159,800 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 7,446 shares | $159,791 |
| TARGA RES CORP | COM | 87612G101 | — | 591 shares | $159,688 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 684 shares | $159,453 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,778 shares | $159,330 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,946 shares | $158,950 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,462 shares | $158,892 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2,755 shares | $158,853 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 6,513 shares | $158,852 |
| HUBSPOT INC | COM | 443573100 | — | 775 shares | $158,827 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,093 shares | $158,824 |
| DILLARDS INC | CL A | 254067101 | — | 237 shares | $158,788 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 479 shares | $158,604 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,342 shares | $158,600 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,910 shares | $158,587 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 712 shares | $158,546 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 31,754 shares | $158,455 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,010 shares | $158,296 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,909 shares | $158,250 |
| ELI LILLY & CO | COM | 532457108 | — | 137 shares | $158,179 |
| EQUIFAX INC | COM | 294429105 | — | 1,151 shares | $158,011 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,787 shares | $157,911 |
| DISNEY WALT CO | COM | 254687106 | — | 1,502 shares | $157,560 |
| AMAZON COM INC | COM | 023135106 | — | 632 shares | $157,463 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 595 shares | $157,425 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,592 shares | $157,412 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 7,805 shares | $157,271 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 13,545 shares | $157,257 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,424 shares | $157,195 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,374 shares | $157,183 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 10,868 shares | $157,043 |
| RPM INTL INC | COM | 749685103 | — | 1,590 shares | $156,868 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 590 shares | $156,293 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,213 shares | $156,260 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,014 shares | $156,256 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,389 shares | $156,152 |
| ROYAL BK CDA | COM | 780087102 | — | 794 shares | $156,092 |
| FASTENAL CO | COM | 311900104 | — | 3,150 shares | $156,019 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 298 shares | $155,735 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,448 shares | $155,717 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,977 shares | $155,550 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 505 shares | $155,519 |
| UNITIL CORP | COM | 913259107 | — | 3,062 shares | $155,427 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 27,951 shares | $155,409 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 509 shares | $155,381 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 14,419 shares | $155,292 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 545 shares | $155,165 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,398 shares | $155,126 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 780 shares | $154,986 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,237 shares | $154,765 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 417 shares | $154,607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 5,550 shares | $154,568 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 580 shares | $154,237 |
| MARATHON PETE CORP | COM | 56585A102 | — | 390 shares | $154,214 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,779 shares | $154,204 |