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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 392 shares | $66,926 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,397 shares | $66,870 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 992 shares | $66,812 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 415 shares | $66,811 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,229 shares | $66,735 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 301 shares | $66,706 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 3,343 shares | $66,693 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 12,481 shares | $66,649 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 95 shares | $66,626 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,572 shares | $66,561 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 796 shares | $66,456 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 49 shares | $66,442 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 72 shares | $66,408 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 218 shares | $66,391 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,451 shares | $66,341 |
| CHEVRON CORPORATION | COM | 166764100 | — | 325 shares | $66,329 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 875 shares | $66,313 |
| HOME DEPOT INC | COM | 437076102 | — | 233 shares | $66,286 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,744 shares | $66,220 |
| WW GRAINGER INC | COM | 384802104 | — | 53 shares | $66,025 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 5,439 shares | $65,975 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,511 shares | $65,956 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3,089 shares | $65,919 |
| LOEWS CORP | COM | 540424108 | — | 631 shares | $65,902 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 190 shares | $65,893 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,515 shares | $65,781 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 2,780 shares | $65,768 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,645 shares | $65,759 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 8,479 shares | $65,712 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 611 shares | $65,707 |
| TESLA INC | COM | 88160R101 | — | 185 shares | $65,640 |
| METLIFE INC | COM | 59156R108 | — | 697 shares | $65,630 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 936 shares | $65,630 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,954 shares | $65,614 |
| BANKUNITED INC | COM | 06652K103 | — | 1,554 shares | $65,574 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 108 shares | $65,554 |
| STRYKER CORPORATION | COM | 863667101 | — | 238 shares | $65,543 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 6,698 shares | $65,506 |
| BIOGEN INC | COM | 09062X103 | — | 290 shares | $65,467 |
| STERIS PLC | SHS USD | G8473T100 | — | 312 shares | $65,427 |
| HEXCEL CORP NEW | COM | 428291108 | — | 779 shares | $65,374 |
| BNB STANDARD CORP | COM | 86887P309 | — | 11,086 shares | $65,297 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 200 shares | $65,196 |
| RTX CORPORATION | COM | 75513E101 | — | 351 shares | $65,163 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 7,820 shares | $65,062 |
| FLOWSERVE CORP | COM | 34354P105 | — | 889 shares | $65,004 |
| EAGLE MATLS INC | COM | 26969P108 | — | 380 shares | $64,993 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 43 shares | $64,971 |
| BANKUNITED INC | COM | 06652K103 | — | 1,538 shares | $64,904 |
| US BANCORP | COM NEW | 902973304 | — | 1,123 shares | $64,864 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 11,552 shares | $64,807 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,376 shares | $64,791 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 854 shares | $64,682 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 1,178 shares | $64,667 |
| QUAKER HOUGHTON | COM | 747316107 | — | 410 shares | $64,624 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 661 shares | $64,606 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,201 shares | $64,537 |
| ECOLAB INC | COM | 278865100 | — | 235 shares | $64,462 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,492 shares | $64,454 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 282 shares | $64,403 |
| ANALOG DEVICES INC | COM | 032654105 | — | 162 shares | $64,402 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 523 shares | $64,347 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 169 shares | $64,267 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 659 shares | $64,228 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 373 shares | $64,216 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 916 shares | $64,120 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 391 shares | $64,057 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 931 shares | $64,034 |
| WELLS FARGO & CO | COM | 949746101 | — | 798 shares | $63,902 |
| VERISIGN INC | COM | 92343E102 | — | 227 shares | $63,881 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,930 shares | $63,598 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,532 shares | $63,553 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,043 shares | $63,505 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,421 shares | $63,348 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 12,264 shares | $63,282 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 595 shares | $63,278 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 532 shares | $63,206 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,185 shares | $63,160 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,600 shares | $63,104 |
| RELIANCE INC | COM | 759509102 | — | 164 shares | $63,099 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 737 shares | $63,084 |
| OIL STS INTL INC | COM | 678026105 | — | 7,932 shares | $63,059 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 909 shares | $63,048 |
| SHELL PLC | SPON ADS | 780259305 | — | 663 shares | $63,044 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,429 shares | $63,013 |
| RAPID7 INC | COM | 753422104 | — | 5,156 shares | $63,006 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 131 shares | $63,004 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,351 shares | $62,999 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 648 shares | $62,909 |
| AVERY DENNISON CORP | COM | 053611109 | — | 368 shares | $62,807 |
| DANAHER CORP DEL | COM | 235851102 | — | 283 shares | $62,725 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 5,401 shares | $62,706 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 7,263 shares | $62,680 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 506 shares | $62,674 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 510 shares | $62,648 |
| BLOCK H & R INC | COM | 093671105 | — | 1,534 shares | $62,645 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,531 shares | $62,615 |
| EOG RES INC | COM | 26875P101 | — | 454 shares | $62,543 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 6,158 shares | $62,445 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 102 shares | $62,400 |