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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 119 shares | $43,713 |
| SLB LIMITED | COM STK | 806857108 | — | 897 shares | $43,700 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 204 shares | $43,680 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 535 shares | $43,678 |
| KORN FERRY | COM NEW | 500643200 | — | 610 shares | $43,670 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 479 shares | $43,642 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 308 shares | $43,623 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 7,612 shares | $43,617 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 548 shares | $43,527 |
| OCEANEERING INTL INC | COM | 675232102 | — | 997 shares | $43,499 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 206 shares | $43,482 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 468 shares | $43,454 |
| NATERA INC | COM | 632307104 | — | 105 shares | $43,447 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,097 shares | $43,437 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 500 shares | $43,435 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 500 shares | $43,435 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,356 shares | $43,324 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 466 shares | $43,324 |
| VIATRIS INC | COM | 92556V106 | — | 2,444 shares | $43,316 |
| SLM CORP | COM | 78442P106 | — | 1,910 shares | $43,220 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,872 shares | $43,187 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,507 shares | $43,178 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 206 shares | $43,156 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 508 shares | $43,092 |
| ONEOK INC NEW | COM | 30609A109 | — | 505 shares | $43,066 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 296 shares | $43,061 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 979 shares | $43,006 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 45 shares | $42,994 |
| VENTAS INC | COM | 92276F100 | — | 506 shares | $42,982 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 465 shares | $42,947 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,067 shares | $42,946 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 12,233 shares | $42,938 |
| DOLLAR TREE INC | COM | 256746108 | — | 376 shares | $42,852 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 191 shares | $42,848 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,409 shares | $42,826 |
| AON PLC | SHS CL A | G0403H108 | — | 154 shares | $42,692 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 844 shares | $42,691 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 459 shares | $42,598 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 538 shares | $42,577 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 202 shares | $42,570 |
| ALBEMARLE CORP | COM | 012653101 | — | 402 shares | $42,487 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,127 shares | $42,476 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,182 shares | $42,457 |
| MERCURY SYS INC | COM | 589378108 | — | 511 shares | $42,413 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 279 shares | $42,354 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 678 shares | $42,332 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 4,618 shares | $42,255 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 575 shares | $42,245 |
| OMNIAB INC | COM | 68218J103 | — | 8,513 shares | $42,224 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,278 shares | $42,120 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 4,724 shares | $42,044 |
| CLOROX CO DEL | COM | 189054109 | — | 519 shares | $42,015 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 456 shares | $41,975 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 189 shares | $41,884 |
| GE AEROSPACE | COM NEW | 369604301 | — | 134 shares | $41,847 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,354 shares | $41,844 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 750 shares | $41,835 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 982 shares | $41,823 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 259 shares | $41,805 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 921 shares | $41,803 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,659 shares | $41,799 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 742 shares | $41,793 |
| UMB FINL CORP | COM | 902788108 | — | 321 shares | $41,733 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,424 shares | $41,676 |
| BANK FIRST CORP | COM | 06211J100 | — | 280 shares | $41,667 |
| CBRE GROUP INC | CL A | 12504L109 | — | 324 shares | $41,655 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 426 shares | $41,629 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,339 shares | $41,576 |
| MICROSOFT CORP | COM | 594918104 | — | 81 shares | $41,545 |
| HOME DEPOT INC | COM | 437076102 | — | 146 shares | $41,536 |
| ROKU INC | COM CL A | 77543R102 | — | 273 shares | $41,533 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,275 shares | $41,501 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 325 shares | $41,487 |
| FLOWERS FOODS INC | COM | 343498101 | — | 7,470 shares | $41,459 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 347 shares | $41,456 |
| CISCO SYS INC | COM | 17275R102 | — | 385 shares | $41,448 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 240 shares | $41,430 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,448 shares | $41,413 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 95 shares | $41,371 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 351 shares | $41,327 |
| XYLEM INC | COM | 98419M100 | — | 408 shares | $41,318 |
| EVERGY INC | COM | 30034W106 | — | 526 shares | $41,278 |
| COMMVAULT SYS INC | COM | 204166102 | — | 275 shares | $41,228 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 843 shares | $41,206 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 518 shares | $41,133 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 167 shares | $41,122 |
| BANKUNITED INC | COM | 06652K103 | — | 974 shares | $41,103 |
| ZSCALER INC | COM | 98980G102 | — | 206 shares | $41,081 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 4,363 shares | $41,060 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 987 shares | $41,059 |
| ERIE INDTY CO | CL A | 29530P102 | — | 187 shares | $40,981 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,075 shares | $40,973 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 144 shares | $40,967 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,961 shares | $40,950 |
| ACM RESH INC | COM CL A | 00108J109 | — | 506 shares | $40,946 |
| AFYA LTD | CL A COM | G01125106 | — | 3,397 shares | $40,905 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 115 shares | $40,902 |
| COCA COLA CO | COM | 191216100 | — | 475 shares | $40,880 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 228 shares | $40,878 |
| BRUNSWICK CORP | COM | 117043109 | — | 636 shares | $40,857 |