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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 689 shares | $40,845 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 785 shares | $40,844 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,503 shares | $40,776 |
| QORVO INC | COM | 74736K101 | — | 356 shares | $40,755 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 315 shares | $40,726 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 480 shares | $40,723 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 172 shares | $40,571 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 220 shares | $40,513 |
| INNOSPEC INC | COM | 45768S105 | — | 425 shares | $40,511 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 400 shares | $40,472 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 870 shares | $40,383 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,044 shares | $40,336 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 10,273 shares | $40,270 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,785 shares | $40,270 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 959 shares | $40,235 |
| DANA INC | COM | 235825205 | — | 1,473 shares | $40,216 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 41 shares | $40,210 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 306 shares | $40,141 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 361 shares | $40,034 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 15,100 shares | $40,015 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 12,015 shares | $40,010 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 1,747 shares | $39,989 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 1,541 shares | $39,978 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 923 shares | $39,972 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 83 shares | $39,969 |
| GE VERNOVA INC | COM | 36828A101 | — | 42 shares | $39,921 |
| MOHAWK INDS INC | COM | 608190104 | — | 320 shares | $39,910 |
| MAGNITE INC | COM | 55955D100 | — | 1,579 shares | $39,895 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,824 shares | $39,891 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 844 shares | $39,879 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 100 shares | $39,831 |
| TAPESTRY INC | COM | 876030107 | — | 346 shares | $39,804 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 894 shares | $39,747 |
| THOR INDS INC | COM | 885160101 | — | 575 shares | $39,733 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 94 shares | $39,717 |
| WATSCO INC | COM | 942622200 | — | 131 shares | $39,652 |
| AUTOZONE INC | COM | 053332102 | — | 14 shares | $39,620 |
| GARMIN LTD | SHS | H2906T109 | — | 138 shares | $39,612 |
| STATE STR CORP | COM | 857477103 | — | 227 shares | $39,566 |
| HERSHEY CO | COM | 427866108 | — | 251 shares | $39,544 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,432 shares | $39,533 |
| NUCOR CORP | COM | 670346105 | — | 169 shares | $39,522 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 1,000 shares | $39,440 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 143 shares | $39,410 |
| EAGLE POINT CR CO | COM | 269808101 | — | 11,390 shares | $39,409 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 9,315 shares | $39,402 |
| ADOBE INC | COM | 00724F101 | — | 164 shares | $39,350 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 5,905 shares | $39,327 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 135 shares | $39,295 |
| PEPSICO INC | COM | 713448108 | — | 310 shares | $39,283 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,105 shares | $39,236 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 214 shares | $39,229 |
| VISA INC | COM CL A | 92826C839 | — | 109 shares | $39,167 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 123 shares | $39,142 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 202 shares | $39,138 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,985 shares | $39,137 |
| NETFLIX INC. | COM | 64110L106 | — | 561 shares | $39,034 |
| MERCK & CO INC | COM | 58933Y105 | — | 268 shares | $39,007 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 1,648 shares | $38,992 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 400 shares | $38,988 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 984 shares | $38,980 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 300 shares | $38,967 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 8,970 shares | $38,930 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 208 shares | $38,906 |
| PFIZER INC | COM | 717081103 | — | 1,363 shares | $38,867 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 874 shares | $38,829 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,481 shares | $38,816 |
| CME GROUP INC | COM | 12572Q105 | — | 148 shares | $38,773 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 873 shares | $38,716 |
| MERCURY SYS INC | COM | 589378108 | — | 466 shares | $38,678 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 623 shares | $38,675 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 372 shares | $38,655 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 735 shares | $38,618 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,565 shares | $38,577 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 377 shares | $38,571 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 248 shares | $38,433 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 70 shares | $38,368 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 665 shares | $38,277 |
| SSR MINING IN | COM | 784730103 | — | 1,147 shares | $38,218 |
| WESTERN UN CO | COM | 959802109 | — | 6,477 shares | $38,217 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 386 shares | $38,151 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,344 shares | $38,089 |
| MSA SAFETY INC | COM | 553498106 | — | 214 shares | $38,066 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 141 shares | $38,063 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 593 shares | $38,058 |
| GE VERNOVA INC | COM | 36828A101 | — | 40 shares | $38,020 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 3,680 shares | $38,015 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 160 shares | $38,005 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 79 shares | $37,997 |
| PBF ENERGY INC | CL A | 69318G106 | — | 492 shares | $37,897 |
| CHEMED CORP NEW | COM | 16359R103 | — | 75 shares | $37,880 |
| S&P GLOBAL INC | COM | 78409V104 | — | 96 shares | $37,869 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,465 shares | $37,856 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 162 shares | $37,851 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,739 shares | $37,844 |
| SANMINA CORP | COM | 801056102 | — | 176 shares | $37,824 |
| BANK OF AMER CORP | COM | 060505104 | — | 695 shares | $37,823 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2,341 shares | $37,807 |
| HP INC | COM | 40434L105 | — | 1,207 shares | $37,740 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 78 shares | $37,711 |