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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,670 shares | $89,159 |
| ELI LILLY & CO | COM | 532457108 | — | 77 shares | $89,095 |
| AUTODESK INC | COM | 052769106 | — | 426 shares | $89,089 |
| OIL STS INTL INC | COM | 678026105 | — | 11,203 shares | $89,064 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 626 shares | $89,055 |
| TREX INC | COM | 89531P105 | — | 2,043 shares | $88,993 |
| SYSCO CORP | COM | 871829107 | — | 1,140 shares | $88,874 |
| ENOVIX CORPORATION | COM | 293594107 | — | 30,607 shares | $88,760 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,268 shares | $88,760 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,034 shares | $88,590 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,985 shares | $88,506 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 7,786 shares | $88,371 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,308 shares | $88,343 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,898 shares | $88,314 |
| TERADATA CORP DEL | COM | 88076W103 | — | 3,062 shares | $88,308 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,024 shares | $88,300 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 594 shares | $88,298 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 8,803 shares | $88,294 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 333 shares | $88,187 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 9,857 shares | $88,122 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 567 shares | $88,028 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,444 shares | $87,968 |
| CUMMINS INC | COM | 231021106 | — | 170 shares | $87,932 |
| LKQ CORP | COM | 501889208 | — | 3,846 shares | $87,804 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,089 shares | $87,737 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,157 shares | $87,631 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 821 shares | $87,609 |
| BARINGS BDC INC | COM | 06759L103 | — | 10,158 shares | $87,565 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,370 shares | $87,529 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 638 shares | $87,406 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 14,637 shares | $87,383 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 431 shares | $87,343 |
| WABTEC | COM | 929740108 | — | 304 shares | $87,303 |
| PUBLIC STORAGE | COM | 74460D109 | — | 308 shares | $87,245 |
| NUTANIX INC | CL A | 67059N108 | — | 1,239 shares | $87,238 |
| MATADOR RES CO | COM | 576485205 | — | 1,691 shares | $87,222 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 235 shares | $87,129 |
| AVERY DENNISON CORP | COM | 053611109 | — | 510 shares | $87,042 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 935 shares | $87,022 |
| CUMMINS INC | COM | 231021106 | — | 168 shares | $87,002 |
| YORK WTR CO | COM | 987184108 | — | 2,839 shares | $86,930 |
| PPL CORP | COM | 69351T106 | — | 2,642 shares | $86,902 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,111 shares | $86,814 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 238 shares | $86,794 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,185 shares | $86,635 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,068 shares | $86,584 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 311 shares | $86,530 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,900 shares | $86,459 |
| CME GROUP INC | COM | 12572Q105 | — | 330 shares | $86,458 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 531 shares | $86,420 |
| AT&T INC | COM | 00206R102 | — | 3,540 shares | $86,383 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 950 shares | $86,298 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 505 shares | $86,219 |
| MSCI INC | COM | 55354G100 | — | 160 shares | $86,186 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,743 shares | $86,164 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,081 shares | $86,037 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 528 shares | $85,858 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,484 shares | $85,746 |
| WORKDAY INC | CL A | 98138H101 | — | 450 shares | $85,707 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,692 shares | $85,493 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 188 shares | $85,440 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 205 shares | $85,307 |
| SANDISK CORP | COM | 80004C200 | — | 49 shares | $85,255 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 881 shares | $85,247 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,104 shares | $85,240 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 8,482 shares | $85,074 |
| UPWORK INC | COM | 91688F104 | — | 10,425 shares | $85,068 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 2,588 shares | $85,057 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,263 shares | $85,050 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 452 shares | $85,037 |
| QUALYS INC | COM | 74758T303 | — | 454 shares | $84,989 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 899 shares | $84,938 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 6,609 shares | $84,926 |
| XPO INC | COM | 983793100 | — | 482 shares | $84,822 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,110 shares | $84,782 |
| LOWES COS INC | COM | 548661107 | — | 460 shares | $84,707 |
| ADOBE INC | COM | 00724F101 | — | 353 shares | $84,636 |
| SYNOPSYS INC | COM | 871607107 | — | 194 shares | $84,483 |
| ADOBE INC | COM | 00724F101 | — | 352 shares | $84,459 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 802 shares | $84,451 |
| WELLTOWER INC | COM | 95040Q104 | — | 366 shares | $84,325 |
| FASTENAL CO | COM | 311900104 | — | 1,701 shares | $84,233 |
| ASSURANT INC | COM | 04621X108 | — | 319 shares | $84,165 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 272 shares | $84,089 |
| HUNTSMAN CORP | COM | 447011107 | — | 10,004 shares | $84,034 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,931 shares | $83,977 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 377 shares | $83,887 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 7,757 shares | $83,853 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 257 shares | $83,738 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 28,672 shares | $83,722 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6,879 shares | $83,717 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 581 shares | $83,673 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,208 shares | $83,666 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 173 shares | $83,642 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 10,034 shares | $83,583 |
| T-MOBILE US INC | COM | 872590104 | — | 512 shares | $83,489 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,101 shares | $83,468 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 910 shares | $83,392 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,428 shares | $83,367 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 436 shares | $83,198 |