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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) |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 215 shares | $46,795 |
| SALESFORCE INC | COM | 79466L302 | — | 203 shares | $46,603 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 176 shares | $46,594 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 117 shares | $46,485 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 980 shares | $46,481 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 174 shares | $46,470 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 419 shares | $46,467 |
| ENOVA INTL INC | COM | 29357K103 | — | 278 shares | $46,457 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 8,049 shares | $46,443 |
| OVINTIV INC | COM | 69047Q102 | — | 802 shares | $46,383 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 601 shares | $46,349 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 4,243 shares | $46,339 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 499 shares | $46,329 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,408 shares | $46,323 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 402 shares | $46,322 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,126 shares | $46,265 |
| AGREE RLTY CORP | COM | 008492100 | — | 692 shares | $46,233 |
| RAYONIER INC | COM | 754907103 | — | 2,515 shares | $46,175 |
| CITIGROUP INC | COM NEW | 172967424 | — | 356 shares | $46,130 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 608 shares | $46,123 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 116 shares | $46,088 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 614 shares | $46,074 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 839 shares | $46,044 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 156 shares | $46,022 |
| MARKEL GROUP INC | COM | 570535104 | — | 27 shares | $46,019 |
| FIVE BELOW INC | COM | 33829M101 | — | 209 shares | $45,967 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 202 shares | $45,957 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 4,699 shares | $45,956 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 664 shares | $45,943 |
| NOVANTA INC | COM | 67000B104 | — | 323 shares | $45,927 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 916 shares | $45,892 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 1,251 shares | $45,845 |
| APPLE INC | COM | 037833100 | — | 138 shares | $45,841 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 200 shares | $45,676 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 200 shares | $45,622 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 985 shares | $45,600 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 908 shares | $45,582 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 964 shares | $45,549 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 370 shares | $45,547 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 827 shares | $45,535 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 10,474 shares | $45,457 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 991 shares | $45,457 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 89 shares | $45,451 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 94 shares | $45,447 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 10,813 shares | $45,415 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 22 shares | $45,361 |
| ZOETIS INC | CL A | 98978V103 | — | 650 shares | $45,355 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 941 shares | $45,345 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,202 shares | $45,344 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 370 shares | $45,302 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 4,998 shares | $45,282 |
| YUM BRANDS INC | COM | 988498101 | — | 332 shares | $45,279 |
| DTE ENERGY CO | COM | 233331107 | — | 371 shares | $45,237 |
| YUM BRANDS INC | COM | 988498101 | — | 332 shares | $45,206 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,045 shares | $45,201 |
| FORTINET INC | COM | 34959E109 | — | 253 shares | $45,178 |
| SONOCO PRODS CO | COM | 835495102 | — | 925 shares | $45,159 |
| THE CIGNA GROUP | COM | 125523100 | — | 166 shares | $45,147 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 715 shares | $45,138 |
| VIRTU FINL INC | CL A | 928254101 | — | 818 shares | $45,134 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 190 shares | $44,988 |
| EOG RES INC | COM | 26875P101 | — | 326 shares | $44,926 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 676 shares | $44,853 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 439 shares | $44,847 |
| WSFS FINL CORP | COM | 929328102 | — | 593 shares | $44,839 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 166 shares | $44,822 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 6,265 shares | $44,795 |
| CVS HEALTH CORP | COM | 126650100 | — | 522 shares | $44,766 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 250 shares | $44,750 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 409 shares | $44,736 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 955 shares | $44,727 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 659 shares | $44,717 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 252 shares | $44,646 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 388 shares | $44,645 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 4,875 shares | $44,606 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,485 shares | $44,550 |
| MARKEL GROUP INC | COM | 570535104 | — | 26 shares | $44,524 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 733 shares | $44,522 |
| KENVUE INC | COM | 49177J102 | — | 2,520 shares | $44,503 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 92 shares | $44,480 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 478 shares | $44,480 |
| TOTALENERGIES SE | ACT | F92124100 | — | 520 shares | $44,460 |
| TRIMBLE INC | COM | 896239100 | — | 774 shares | $44,203 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 499 shares | $44,142 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 240 shares | $44,114 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 7,555 shares | $44,046 |
| LENNAR CORP | CL A | 526057104 | — | 539 shares | $44,005 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 317 shares | $43,976 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 404 shares | $43,971 |
| BOEING CO | COM | 097023105 | — | 236 shares | $43,908 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,193 shares | $43,902 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,782 shares | $43,874 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,076 shares | $43,846 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,845 shares | $43,837 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 689 shares | $43,814 |
| KROGER CO | COM | 501044101 | — | 747 shares | $43,804 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 695 shares | $43,803 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 113 shares | $43,800 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 1,268 shares | $43,746 |
| DOLE PLC | ORD SHS | G27907107 | — | 3,440 shares | $43,722 |