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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) |
|---|---|---|---|---|---|
| BRUKER CORP | COM | 116794108 | — | 1,578 shares | $102,176 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 5,627 shares | $102,136 |
| MNTN INC | CL A | 55318A108 | — | 10,019 shares | $101,893 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 29,394 shares | $101,703 |
| INSULET CORP | COM | 45784P101 | — | 778 shares | $101,506 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,415 shares | $101,309 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,002 shares | $101,302 |
| AMDOCS LTD | SHS | G02602103 | — | 1,771 shares | $101,266 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,317 shares | $101,091 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,195 shares | $101,071 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 886 shares | $101,054 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 575 shares | $100,905 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,578 shares | $100,839 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,160 shares | $100,769 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 517 shares | $100,706 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 12,834 shares | $100,618 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,033 shares | $100,385 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 4,809 shares | $100,364 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,093 shares | $100,267 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,102 shares | $100,106 |
| CINTAS CORP | COM | 172908105 | — | 513 shares | $100,094 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,618 shares | $100,089 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 196 shares | $99,987 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 645 shares | $99,956 |
| APPLE INC | COM | 037833100 | PUT | 300 shares | $99,906 |
| APPLE INC | COM | 037833100 | PUT | 300 shares | $99,906 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 5,034 shares | $99,819 |
| UNION PAC CORP | COM | 907818108 | — | 366 shares | $99,735 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 2,149 shares | $99,692 |
| VERISIGN INC | COM | 92343E102 | — | 353 shares | $99,550 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 4,410 shares | $99,527 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,572 shares | $99,503 |
| KLA CORP | COM NEW | 482480100 | — | 510 shares | $99,414 |
| ASSURANT INC | COM | 04621X108 | — | 377 shares | $99,406 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,560 shares | $99,403 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 17,747 shares | $99,383 |
| MCGRATH RENTCORP | COM | 580589109 | — | 869 shares | $99,370 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 807 shares | $99,290 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 7,051 shares | $99,208 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 843 shares | $99,200 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 469 shares | $99,022 |
| STARBUCKS CORP | COM | 855244109 | — | 1,054 shares | $99,014 |
| OPEN TEXT CORP | COM | 683715106 | — | 4,409 shares | $98,846 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 10,324 shares | $98,697 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 2,360 shares | $98,498 |
| STARBUCKS CORP | COM | 855244109 | — | 1,046 shares | $98,280 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,110 shares | $98,243 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,154 shares | $98,193 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,511 shares | $98,155 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 365 shares | $98,130 |
| BIOGEN INC | COM | 09062X103 | — | 434 shares | $98,106 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 276 shares | $98,016 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 161 shares | $97,972 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,859 shares | $97,914 |
| JABIL INC | COM | 466313103 | — | 341 shares | $97,765 |
| ROKU INC | COM CL A | 77543R102 | — | 642 shares | $97,764 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 7,312 shares | $97,761 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,965 shares | $97,697 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 1,799 shares | $97,524 |
| AMGEN INC | COM | 031162100 | — | 231 shares | $97,490 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,790 shares | $97,430 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 368 shares | $97,407 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,214 shares | $97,181 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,713 shares | $97,153 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 574 shares | $97,121 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,160 shares | $97,120 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 428 shares | $96,841 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 424 shares | $96,756 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 281 shares | $96,686 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 601 shares | $96,641 |
| VALVOLINE INC | COM | 92047W101 | — | 3,205 shares | $96,599 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,933 shares | $96,507 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,344 shares | $96,268 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 360 shares | $96,190 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,510 shares | $96,174 |
| CENCORA INC | COM | 03073E105 | — | 320 shares | $96,132 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,043 shares | $96,132 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 13,001 shares | $96,077 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 8,572 shares | $96,006 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 431 shares | $95,997 |
| DANAHER CORP DEL | COM | 235851102 | — | 433 shares | $95,931 |
| AMRIZE LTD | SHS | H2927K103 | — | 2,563 shares | $95,815 |
| PEPSICO INC | COM | 713448108 | — | 754 shares | $95,559 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 410 shares | $95,559 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 756 shares | $95,513 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 3,916 shares | $95,511 |
| BOX INC | CL A | 10316T104 | — | 2,852 shares | $95,485 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 3,277 shares | $95,393 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 214 shares | $95,276 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,929 shares | $95,272 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 9,734 shares | $95,201 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,404 shares | $95,079 |
| DIODES INC | COM | 254543101 | — | 981 shares | $94,951 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,100 shares | $94,945 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,222 shares | $94,913 |
| DOLE PLC | ORD SHS | G27907107 | — | 7,463 shares | $94,856 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 855 shares | $94,820 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,245 shares | $94,807 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 3,430 shares | $94,805 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 668 shares | $94,749 |