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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,851 shares | $4,476,669 |
| ALLSTATE CORP | COM | 020002101 | — | 20,159 shares | $4,472,580 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 102,153 shares | $4,458,990 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 30,487 shares | $4,456,606 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 45,051 shares | $4,452,354 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 89,264 shares | $4,442,669 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 60,084 shares | $4,424,844 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 150,790 shares | $4,419,657 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,873 shares | $4,416,183 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 47,655 shares | $4,392,392 |
| SALESFORCE INC | COM | 79466L302 | — | 19,050 shares | $4,373,281 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 80,906 shares | $4,348,717 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,260 shares | $4,318,294 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,077 shares | $4,317,783 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 64,478 shares | $4,306,512 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 20,532 shares | $4,300,435 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 27,272 shares | $4,266,457 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 136,108 shares | $4,250,280 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 29,765 shares | $4,243,645 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 18,476 shares | $4,195,446 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 75,564 shares | $4,180,179 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,722 shares | $4,179,331 |
| MICROSOFT CORP | COM | 594918104 | — | 8,147 shares | $4,178,810 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 101,320 shares | $4,177,426 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,301 shares | $4,176,870 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 166,951 shares | $4,145,389 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 50,748 shares | $4,144,553 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,274 shares | $4,140,180 |
| VISA INC | COM CL A | 92826C839 | — | 11,409 shares | $4,099,653 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 50,828 shares | $4,096,762 |
| CVS HEALTH CORP | COM | 126650100 | — | 47,752 shares | $4,091,830 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 24,915 shares | $4,078,392 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 77,649 shares | $4,076,577 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,849 shares | $4,060,175 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,011 shares | $4,056,987 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 26,006 shares | $4,021,042 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 17,873 shares | $4,004,446 |
| AMAZON COM INC | COM | 023135106 | — | 16,005 shares | $3,987,705 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,189 shares | $3,979,724 |
| FEDEX CORP | COM | 31428X106 | — | 13,894 shares | $3,960,924 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 153,753 shares | $3,934,539 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,995 shares | $3,919,695 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,941 shares | $3,904,788 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 43,401 shares | $3,902,594 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 71,901 shares | $3,891,268 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 87,554 shares | $3,883,032 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 78,257 shares | $3,877,651 |
| RUBRIK INC. | CL A | 781154109 | — | 33,724 shares | $3,860,386 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 41,358 shares | $3,836,828 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 90,756 shares | $3,836,251 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 42,545 shares | $3,833,712 |
| DISNEY WALT CO | COM | 254687106 | — | 36,499 shares | $3,828,780 |
| WILLIAMS COS INC | COM | 969457100 | — | 56,242 shares | $3,822,760 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,224 shares | $3,810,648 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,362 shares | $3,806,850 |
| NEWMONT CORP | COM | 651639106 | — | 32,931 shares | $3,798,247 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 53,418 shares | $3,766,478 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 107,572 shares | $3,759,641 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 80,459 shares | $3,754,204 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 116,385 shares | $3,747,589 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 34,032 shares | $3,730,262 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19,231 shares | $3,712,893 |
| INCYTE CORP | COM | 45337C102 | — | 30,498 shares | $3,700,883 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,798 shares | $3,683,812 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,590 shares | $3,677,810 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 99,424 shares | $3,673,712 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,968 shares | $3,669,285 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,279 shares | $3,668,690 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,622 shares | $3,660,089 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 36,224 shares | $3,641,236 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 73,816 shares | $3,625,088 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 80,013 shares | $3,620,566 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,699 shares | $3,619,509 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 10,245 shares | $3,604,561 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 360,566 shares | $3,587,627 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 28,986 shares | $3,557,454 |
| SANDISK CORP | COM | 80004C200 | — | 2,044 shares | $3,556,335 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 45,928 shares | $3,546,071 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 32,558 shares | $3,545,214 |
| NEWMONT CORP | COM | 651639106 | — | 30,652 shares | $3,535,425 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,814 shares | $3,517,353 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,836 shares | $3,514,655 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 138,632 shares | $3,506,710 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,509 shares | $3,500,597 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 164,729 shares | $3,482,364 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13,181 shares | $3,471,348 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 37,106 shares | $3,466,430 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,156 shares | $3,461,423 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 63,242 shares | $3,447,341 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 41,224 shares | $3,440,575 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 162,682 shares | $3,439,096 |
| AVERY DENNISON CORP | COM | 053611109 | — | 20,131 shares | $3,435,731 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 266,809 shares | $3,428,496 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,613 shares | $3,405,705 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,899 shares | $3,402,688 |
| COCA COLA CO | COM | 191216100 | — | 39,370 shares | $3,388,959 |
| HERSHEY CO | COM | 427866108 | — | 21,355 shares | $3,365,750 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,388 shares | $3,360,905 |
| PHILLIPS 66 | COM | 718546104 | — | 13,155 shares | $3,358,571 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 79,099 shares | $3,342,344 |