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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) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 500754106 | — | 5,481 shares | $124,526 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,405 shares | $124,521 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 349 shares | $124,399 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,955 shares | $124,348 |
| NORTHERN TR CORP | COM | 665859104 | — | 734 shares | $124,339 |
| ABSCI CORPORATION | COM | 00091E109 | — | 11,541 shares | $124,297 |
| VALVOLINE INC | COM | 92047W101 | — | 4,124 shares | $124,297 |
| FISERV INC | COM | 337738108 | — | 2,751 shares | $124,290 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 9,812 shares | $124,220 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 203 shares | $124,187 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 2,142 shares | $124,065 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 177 shares | $124,052 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,041 shares | $124,039 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 991 shares | $124,024 |
| BOEING CO | COM | 097023105 | — | 666 shares | $123,883 |
| SLB LIMITED | COM STK | 806857108 | — | 2,542 shares | $123,846 |
| PROGYNY INC | COM | 74340E103 | — | 4,915 shares | $123,809 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 770 shares | $123,770 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,819 shares | $123,637 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 251 shares | $123,475 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 729 shares | $123,420 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 8,217 shares | $123,419 |
| ALAMO GROUP INC | COM | 011311107 | — | 797 shares | $123,352 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 9,196 shares | $123,323 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 859 shares | $123,277 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,944 shares | $123,265 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 129 shares | $123,145 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 786 shares | $122,962 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,334 shares | $122,728 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 765 shares | $122,713 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,470 shares | $122,686 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,209 shares | $122,600 |
| PRIMERICA INC | COM | 74164M108 | — | 450 shares | $122,576 |
| AVISTA CORP | COM | 05379B107 | — | 3,488 shares | $122,394 |
| CITIGROUP INC | COM NEW | 172967424 | — | 943 shares | $122,096 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,001 shares | $121,904 |
| NEWMONT CORP | COM | 651639106 | — | 1,055 shares | $121,693 |
| AUTODESK INC | COM | 052769106 | — | 582 shares | $121,638 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 788 shares | $121,297 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,653 shares | $121,181 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,070 shares | $120,909 |
| GE AEROSPACE | COM NEW | 369604301 | — | 387 shares | $120,901 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 12,550 shares | $120,859 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 329 shares | $120,769 |
| NEWMARKET CORP | COM | 651587107 | — | 134 shares | $120,632 |
| EXELON CORP | COM | 30161N101 | — | 2,983 shares | $120,522 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 643 shares | $120,273 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 5,945 shares | $120,267 |
| KINROSS GOLD CORP | COM | 496902404 | — | 4,992 shares | $120,207 |
| MERCK & CO INC | COM | 58933Y105 | — | 825 shares | $119,952 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,781 shares | $119,929 |
| STATE STR CORP | COM | 857477103 | — | 685 shares | $119,649 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 998 shares | $119,574 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,272 shares | $119,504 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 229 shares | $119,493 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,705 shares | $119,466 |
| HUNTSMAN CORP | COM | 447011107 | — | 14,218 shares | $119,431 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 375 shares | $119,430 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,749 shares | $119,362 |
| CARVANA CO | CL A | 146869102 | — | 1,908 shares | $119,298 |
| BALL CORP | COM | 058498106 | — | 2,127 shares | $119,153 |
| MAGNITE INC | COM | 55955D100 | — | 4,716 shares | $119,126 |
| KENNAMETAL INC | COM | 489170100 | — | 3,873 shares | $119,056 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,262 shares | $118,969 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 10,714 shares | $118,925 |
| NEOGEN CORP | COM | 640491106 | — | 9,291 shares | $118,925 |
| GE VERNOVA INC | COM | 36828A101 | — | 125 shares | $118,779 |
| NETFLIX INC. | COM | 64110L106 | — | 1,707 shares | $118,745 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 872 shares | $118,627 |
| CORPAY INC | COM SHS | 219948106 | — | 305 shares | $118,472 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 291 shares | $118,423 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 232 shares | $118,335 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 24,100 shares | $118,332 |
| NASDAQ INC | COM | 631103108 | — | 1,286 shares | $118,318 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 634 shares | $118,273 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 130 shares | $118,238 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 531 shares | $118,211 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 735 shares | $118,188 |
| INTEL CORP | COM | 458140100 | — | 982 shares | $118,066 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 10,828 shares | $118,025 |
| VISTRA CORP | COM | 92840M102 | — | 853 shares | $117,993 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,748 shares | $117,682 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,565 shares | $117,662 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,224 shares | $117,557 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 236 shares | $117,516 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 9,281 shares | $117,497 |
| OPEN TEXT CORP | COM | 683715106 | — | 5,230 shares | $117,249 |
| ATI INC | COM | 01741R102 | — | 619 shares | $117,239 |
| INTEL CORP | COM | 458140100 | — | 975 shares | $117,224 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 767 shares | $117,131 |
| EVERFORTH INC | COM | 00191U102 | — | 3,559 shares | $117,091 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,283 shares | $117,027 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 11,284 shares | $117,015 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,781 shares | $117,008 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 455 shares | $116,975 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 775 shares | $116,917 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3,222 shares | $116,862 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,647 shares | $116,861 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 3,534 shares | $116,763 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 500 shares | $116,655 |