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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
  1. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $462,428,906
  2. APPLE INC · COM · 037833100 · shares: $445,288,414
  3. ISHARES TR · CORE S&P US GWT · 464287671 · shares: $423,991,964
  4. VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $384,880,514
  5. GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $373,848,568
  6. ISHARES TR · CORE S&P US VLU · 464287663 · shares: $340,488,788
  7. BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $337,968,690
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $320,380,004
  9. VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $285,434,829
  10. MICROSOFT CORP · COM · 594918104 · shares: $282,980,677

Reported holdings

12,256 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NORDSON CORPCOM655663102 — 100 shares $32,785
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 278 shares $32,740
CISCO SYS INCCOM17275R102 — 304 shares $32,720
DBX ETF TRXTRACK MSCI JAPN233051507 — 280 shares $32,690
BLOOM ENERGY CORPCOM CL A093712107 — 118 shares $32,684
FASTENAL COCOM311900104 — 660 shares $32,679
ISHARES TRS&P MC 400GR ETF464287606 — 298 shares $32,673
BXP INCCOM101121101 — 535 shares $32,672
ISHARES TRMSCI USA VALUE46432F388 — 165 shares $32,670
ZILLOW GROUP INCCL C CAP STK98954M200 — 1,204 shares $32,652
REVOLUTION MEDICINES INCCOM76155X100 — 159 shares $32,636
LYFT INCCL A COM55087P104 — 2,172 shares $32,605
FLYWIRE CORPORATIONCOM VTG302492103 — 1,863 shares $32,603
ISHARES TRMSCI USA MIN ETF46429B697 — 334 shares $32,590
MDU RES GROUP INCCOM552690109 — 1,757 shares $32,575
MASTERCARD INCORPORATEDCL A57636Q104 — 59 shares $32,537
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 — 202 shares $32,523
AMERICAN ELEC PWR CO INCCOM025537101 — 274 shares $32,507
ZSCALER INCCOM98980G102 — 163 shares $32,505
WEC ENERGY GROUP INCCOM92939U106 — 322 shares $32,479
WISDOMTREE TRUS TOTAL DIVIDND97717W109 — 347 shares $32,447
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 258 shares $32,441
BOSTON SCIENTIFIC CORPCOM101137107 — 743 shares $32,432
ORACLE CORPCOM68389X105 — 236 shares $32,403
CELANESE CORP DELCOM150870103 — 730 shares $32,401
ABSCI CORPORATIONCOM00091E109 — 3,008 shares $32,396
ENTEGRIS INCCOM29362U104 — 210 shares $32,353
SNAP INCCL A83304A106 — 5,991 shares $32,350
GAMING & LEISURE PCOM36467J108 — 852 shares $32,337
ISHARES TRINVT GRAD SY ETF46435G219 — 755 shares $32,318
EXLSERVICE HLDGS INCCOM302081104 — 939 shares $32,283
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 218 shares $32,255
UIPATH INCCL A90364P105 — 2,512 shares $32,254
BOX INCCL A10316T104 — 963 shares $32,241
ISHARES TRSELECT DIVID ETF464287168 — 212 shares $32,239
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 1,772 shares $32,233
GUIDEWIRE SOFTWARE INCCOM40171V100 — 226 shares $32,223
SM ENERGY COMPANYCOM78454L100 — 954 shares $32,218
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109 — 2,915 shares $32,211
REGENCY CTRS CORPCOM758849103 — 448 shares $32,206
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 456 shares $32,198
HEICO CORP NEWCL A422806208 — 141 shares $32,190
TYLER TECHNOLOGIES INCCOM902252105 — 101 shares $32,179
AMERICAN WTR WKS CO INC NEWCOM030420103 — 248 shares $32,159
BILIBILI INCSPONS ADS REP Z090040106 — 2,141 shares $32,158
ROPER TECHNOLOGIES INCCOM776696106 — 92 shares $32,157
WASTE CONNECTIONS INCCOM94106B101 — 208 shares $32,044
BECTON DICKINSON & COCOM075887109 — 179 shares $32,041
CADENCE DESIGN SYSTEM INCCOM127387108 — 97 shares $32,028
TKO GROUP HOLDINGS INCCL A87256C101 — 178 shares $31,990
IRON MTN INC DELCOM46284V101 — 287 shares $31,893
NEW JERSEY RES CORPCOM646025106 — 630 shares $31,878
SANOFI SASPONSORED ADR80105N105 — 773 shares $31,871
HUDBAY MINERALS INCCOM443628102 — 1,194 shares $31,856
NISOURCE INCCOM65473P105 — 817 shares $31,851
VANGUARD INDEX FDSMRNGSTR MD CP GR922908538 — 109 shares $31,839
HEICO CORP NEWCOM422806109 — 105 shares $31,834
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 3,575 shares $31,820
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 472 shares $31,805
BRAZE INCCOM CL A10576N102 — 1,267 shares $31,802
NUTANIX INCCL A67059N108 — 451 shares $31,755
VOYA FINANCIAL INCCOM929089100 — 336 shares $31,745
IMPERIAL OIL LTDCOM NEW453038408 — 258 shares $31,728
APOLLO GLOBAL MGMT INCCOM03769M106 — 273 shares $31,725
10X GENOMICS INCCL A COM88025U109 — 351 shares $31,716
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 300 shares $31,713
DOLLAR GEN CORPCOM256677105 — 265 shares $31,689
STRYKER CORPORATIONCOM863667101 — 115 shares $31,670
ABBVIE INCCOM00287Y109 — 121 shares $31,652
JBS N.V.CL A SHSN4732M103 — 2,801 shares $31,623
3M COCOM88579Y101 — 193 shares $31,622
ASTRAZENECA PLCORDG0593M107 — 196 shares $31,586
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 71 shares $31,584
EXPEDITORS INTL WASH INCCOM302130109 — 171 shares $31,573
CROWDSTRIKE HLDGS INCCL A22788C105 — 119 shares $31,505
GENERAL MILLS INCCOM370334104 — 979 shares $31,480
ISHARES TRMSCI US GARP ETF46436E403 — 369 shares $31,461
AXON ENTERPRISE INCCOM05464C101 — 74 shares $31,457
MODINE MFG COCOM607828100 — 168 shares $31,450
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 800 shares $31,448
NASDAQ INCCOM631103108 — 341 shares $31,420
FIRST INDL RLTY TR INCCOM32054K103 — 527 shares $31,378
SAP SESPON ADR803054204 — 151 shares $31,378
EQUINIX INCCOM29444U700 — 31 shares $31,359
CAMDEN PPTY TRSH BEN INT133131102 — 324 shares $31,312
MATADOR RES COCOM576485205 — 607 shares $31,309
UBIQUITI INCCOM90353W103 — 55 shares $31,295
VANGUARD INDEX FDSMRNGSTR MD CP VA922908512 — 160 shares $31,285
GE AEROSPACECOM NEW369604301 — 100 shares $31,236
ISHARES TR10-20 YR TRS ETF464288653 — 339 shares $31,229
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 1,013 shares $31,211
WATERS CORPCOM941848103 — 71 shares $31,197
TRACTOR SUPPLY COCOM892356106 — 995 shares $31,142
DARDEN RESTAURANTS INCCOM237194105 — 161 shares $31,134
ORCHID IS CAP INCCOM NEW68571X301 — 5,731 shares $31,119
MERCADOLIBRE INCCOM58733R102 — 18 shares $31,114
BANK OF NY MELLON CORPCOM064058100 — 215 shares $31,095
PLANET FITNESS MASTER ISSUERCL A72703H101 — 736 shares $31,074
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103 — 405 shares $31,059
ISHARES TRLOW CA OP MS ETF46434V464 — 121 shares $31,057