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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 205 shares | $37,697 |
| HF SINCLAIR CORP | COM | 403949100 | — | 351 shares | $37,660 |
| DOW HLDGS INC | COM | 260557103 | — | 1,367 shares | $37,642 |
| SOUTHERN CO | COM | 842587107 | — | 454 shares | $37,632 |
| ECOLAB INC | COM | 278865100 | — | 137 shares | $37,631 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 280 shares | $37,601 |
| ONE GAS INC | COM | 68235P108 | — | 523 shares | $37,588 |
| JABIL INC | COM | 466313103 | — | 131 shares | $37,582 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 3,971 shares | $37,486 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 401 shares | $37,469 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 98 shares | $37,444 |
| COHERENT CORP | COM | 19247G107 | — | 130 shares | $37,415 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 438 shares | $37,410 |
| DYCOM INDS INC | COM | 267475101 | — | 139 shares | $37,402 |
| DOLLAR TREE INC | COM | 256746108 | — | 328 shares | $37,399 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,354 shares | $37,392 |
| BADGER METER INC | COM | 056525108 | — | 302 shares | $37,309 |
| WALMART INC | COM | 931142103 | — | 359 shares | $37,307 |
| TXNM ENERGY INC | COM | 69349H107 | — | 640 shares | $37,305 |
| MOODYS CORP | COM | 615369105 | — | 82 shares | $37,239 |
| EXELON CORP | COM | 30161N101 | — | 921 shares | $37,211 |
| JBS N.V. | CL A SHS | N4732M103 | — | 3,293 shares | $37,178 |
| WATERS CORP | COM | 941848103 | — | 85 shares | $37,172 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 261 shares | $37,151 |
| HEXCEL CORP NEW | COM | 428291108 | — | 442 shares | $37,093 |
| KLA CORP | COM NEW | 482480100 | — | 190 shares | $37,037 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,419 shares | $37,028 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,549 shares | $36,953 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 675 shares | $36,916 |
| EDISON INTL | COM | 281020107 | — | 687 shares | $36,894 |
| EVERCORE INC | CLASS A | 29977A105 | — | 143 shares | $36,855 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 700 shares | $36,801 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 668 shares | $36,761 |
| CARLISLE COS INC | COM | 142339100 | — | 114 shares | $36,727 |
| ETSY INC | COM | 29786A106 | — | 513 shares | $36,674 |
| TEXAS INSTRS INC | COM | 882508104 | — | 131 shares | $36,669 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 363 shares | $36,637 |
| STRYKER CORPORATION | COM | 863667101 | — | 133 shares | $36,627 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 216 shares | $36,625 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,663 shares | $36,624 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 252 shares | $36,611 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 282 shares | $36,570 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 128 shares | $36,545 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 413 shares | $36,534 |
| CARLISLE COS INC | COM | 142339100 | — | 113 shares | $36,522 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 926 shares | $36,521 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 799 shares | $36,519 |
| XYLEM INC | COM | 98419M100 | — | 360 shares | $36,499 |
| TARGA RES CORP | COM | 87612G101 | — | 135 shares | $36,492 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 795 shares | $36,440 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 119 shares | $36,357 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 115 shares | $36,349 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 154 shares | $36,326 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 309 shares | $36,317 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 135 shares | $36,295 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 123 shares | $36,286 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 147 shares | $36,271 |
| CISCO SYS INC | COM | 17275R102 | — | 337 shares | $36,238 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 638 shares | $36,207 |
| ENTEGRIS INC | COM | 29362U104 | — | 235 shares | $36,138 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,110 shares | $36,136 |
| CROCS INC | COM | 227046109 | — | 308 shares | $36,131 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,538 shares | $36,128 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 137 shares | $36,121 |
| VISTRA CORP | COM | 92840M102 | — | 261 shares | $36,119 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 137 shares | $36,080 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,605 shares | $36,027 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 607 shares | $36,027 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 13,033 shares | $35,970 |
| GODADDY INC | CL A | 380237107 | — | 376 shares | $35,943 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 346 shares | $35,931 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 404 shares | $35,913 |
| ALBEMARLE CORP | COM | 012653101 | — | 339 shares | $35,906 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 206 shares | $35,903 |
| COPART INC | COM | 217204106 | — | 1,315 shares | $35,887 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 101 shares | $35,876 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 579 shares | $35,817 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3,465 shares | $35,793 |
| MNTN INC | CL A | 55318A108 | — | 3,519 shares | $35,788 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 88 shares | $35,783 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 419 shares | $35,764 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 252 shares | $35,742 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 195 shares | $35,738 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 129 shares | $35,730 |
| QUALCOMM INC | COM | 747525103 | — | 194 shares | $35,730 |
| US BANCORP | COM NEW | 902973304 | — | 618 shares | $35,714 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 220 shares | $35,686 |
| CHEWY INC | CL A | 16679L109 | — | 1,960 shares | $35,680 |
| EATON CORP PLC | SHS | G29183103 | — | 83 shares | $35,673 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,075 shares | $35,671 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 193 shares | $35,548 |
| CME GROUP INC | COM | 12572Q105 | — | 136 shares | $35,535 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 857 shares | $35,517 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 365 shares | $35,513 |
| LENNOX INTL INC | COM | 526107107 | PUT | 100 shares | $35,502 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,008 shares | $35,442 |
| SEI INVTS CO | COM | 784117103 | — | 345 shares | $35,418 |
| AUTODESK INC | COM | 052769106 | — | 169 shares | $35,384 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 319 shares | $35,372 |
| SYSCO CORP | COM | 871829107 | — | 454 shares | $35,370 |