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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) |
|---|---|---|---|---|---|
| LEAR CORP | COM NEW | 521865204 | — | 703 shares | $82,975 |
| MCDONALDS CORP | COM | 580135101 | — | 359 shares | $82,907 |
| T-MOBILE US INC | COM | 872590104 | — | 508 shares | $82,845 |
| CRH PLC | ORD | G25508105 | — | 1,000 shares | $82,800 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 4,680 shares | $82,784 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 298 shares | $82,763 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 194 shares | $82,651 |
| COGNEX CORP | COM | 192422103 | — | 1,362 shares | $82,603 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 450 shares | $82,543 |
| FERRARI N V | COM | N3167Y103 | — | 210 shares | $82,499 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,175 shares | $82,461 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,467 shares | $82,363 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 231 shares | $82,354 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 740 shares | $82,340 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 1,802 shares | $82,315 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 577 shares | $82,269 |
| GRAIL INC | COM | 384747101 | — | 587 shares | $82,250 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 425 shares | $82,197 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 346 shares | $82,185 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 309 shares | $82,101 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 125 shares | $82,089 |
| COURSERA INC | COM | 22266M104 | — | 16,536 shares | $82,019 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,149 shares | $82,004 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,205 shares | $81,904 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 2,429 shares | $81,857 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 574 shares | $81,835 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 304 shares | $81,792 |
| CUBESMART | COM | 229663109 | — | 2,174 shares | $81,699 |
| CORPAY INC | COM SHS | 219948106 | — | 210 shares | $81,606 |
| ORION S.A. | COM | L72967109 | — | 14,471 shares | $81,327 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,320 shares | $81,183 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,156 shares | $81,093 |
| FASTENAL CO | COM | 311900104 | — | 1,634 shares | $80,923 |
| UNION PAC CORP | COM | 907818108 | — | 297 shares | $80,823 |
| CIENA CORP | COM NEW | 171779309 | — | 229 shares | $80,567 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 4,003 shares | $80,549 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 365 shares | $80,424 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 39 shares | $80,348 |
| HUBBELL INC | COM | 443510607 | — | 177 shares | $80,287 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,137 shares | $80,286 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 672 shares | $80,284 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 252 shares | $80,255 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 2,128 shares | $80,250 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,746 shares | $80,211 |
| FORTIS INC | COM | 349553107 | — | 1,518 shares | $80,181 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 161 shares | $80,170 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,041 shares | $80,131 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 53 shares | $80,080 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 473 shares | $80,079 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 689 shares | $79,953 |
| ANALOG DEVICES INC | COM | 032654105 | — | 201 shares | $79,739 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 5,946 shares | $79,736 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 14,150 shares | $79,665 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 657 shares | $79,596 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 893 shares | $79,566 |
| MONGODB INC | CL A | 60937P106 | — | 228 shares | $79,483 |
| MSA SAFETY INC | COM | 553498106 | — | 446 shares | $79,414 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,277 shares | $79,327 |
| TEXAS INSTRS INC | COM | 882508104 | — | 283 shares | $79,205 |
| UNITED RENTALS INC | COM | 911363109 | — | 79 shares | $79,130 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 9,697 shares | $79,128 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 496 shares | $79,020 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 995 shares | $78,976 |
| MOODYS CORP | COM | 615369105 | — | 174 shares | $78,927 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,855 shares | $78,912 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 839 shares | $78,883 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 163 shares | $78,824 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 408 shares | $78,773 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,434 shares | $78,671 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 372 shares | $78,578 |
| FERRARI N V | COM | N3167Y103 | — | 200 shares | $78,570 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,120 shares | $78,441 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 3,538 shares | $78,439 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 339 shares | $78,420 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,142 shares | $78,333 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 144 shares | $78,310 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 356 shares | $78,226 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 238 shares | $78,185 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 436 shares | $78,103 |
| AGNC INVT CORP | COM | 00123Q104 | — | 8,610 shares | $78,091 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 524 shares | $78,069 |
| ORACLE CORP | COM | 68389X105 | — | 567 shares | $77,875 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 880 shares | $77,845 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 840 shares | $77,826 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 18,181 shares | $77,815 |
| VISTEON CORP | COM NEW | 92839U206 | — | 897 shares | $77,771 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,960 shares | $77,719 |
| MIMEDX GROUP INC | COM | 602496101 | — | 16,666 shares | $77,664 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 11,142 shares | $77,660 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,060 shares | $77,507 |
| HF SINCLAIR CORP | COM | 403949100 | — | 721 shares | $77,410 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,757 shares | $77,309 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 432 shares | $77,295 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 194 shares | $77,237 |
| BURLINGTON STORES INC | COM | 122017106 | — | 289 shares | $77,218 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 810 shares | $77,209 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,460 shares | $77,177 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,204 shares | $77,153 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,001 shares | $77,059 |
| APA CORPORATION | COM | 03743Q108 | — | 1,855 shares | $77,055 |