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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) |
|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 317 shares | $31,017 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 817 shares | $30,983 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,009 shares | $30,956 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 867 shares | $30,930 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 424 shares | $30,925 |
| SEI INVTS CO | COM | 784117103 | — | 301 shares | $30,902 |
| SAP SE | SPON ADR | 803054204 | — | 148 shares | $30,893 |
| PHILLIPS 66 | COM | 718546104 | — | 121 shares | $30,880 |
| TARGET CORP | COM | 87612E106 | — | 197 shares | $30,868 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 438 shares | $30,866 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 97 shares | $30,858 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 658 shares | $30,840 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 140 shares | $30,826 |
| ILLUMINA INC | COM | 452327109 | — | 112 shares | $30,784 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 637 shares | $30,684 |
| EVERGY INC | COM | 30034W106 | — | 391 shares | $30,675 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 3,328 shares | $30,651 |
| CARVANA CO | CL A | 146869102 | — | 490 shares | $30,648 |
| VICI PPTYS INC | COM | 925652109 | — | 1,334 shares | $30,642 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 554 shares | $30,638 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 906 shares | $30,605 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 433 shares | $30,533 |
| LENNOX INTL INC | COM | 526107107 | — | 86 shares | $30,532 |
| UNUM GROUP | COM | 91529Y106 | — | 348 shares | $30,530 |
| ASTERA LABS INC | COM | 04626A103 | — | 86 shares | $30,514 |
| TUTOR PERINI CORP | COM | 901109108 | — | 369 shares | $30,450 |
| EVERGY INC | COM | 30034W106 | — | 388 shares | $30,435 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 490 shares | $30,428 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 318 shares | $30,421 |
| GE VERNOVA INC | COM | 36828A101 | — | 32 shares | $30,416 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,241 shares | $30,392 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 389 shares | $30,381 |
| VERALTO CORP | COM SHS | 92338C103 | — | 322 shares | $30,371 |
| QUALCOMM INC | COM | 747525103 | — | 165 shares | $30,367 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 558 shares | $30,299 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 131 shares | $30,265 |
| ENOVA INTL INC | COM | 29357K103 | — | 181 shares | $30,247 |
| FIRSTENERGY CORP | COM | 337932107 | — | 698 shares | $30,244 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 726 shares | $30,240 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 81 shares | $30,238 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 279 shares | $30,213 |
| IRON MTN INC DEL | COM | 46284V101 | — | 272 shares | $30,178 |
| NLIGHT INC | COM | 65487K100 | — | 773 shares | $30,105 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 15 shares | $30,097 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 103 shares | $30,086 |
| SHELL PLC | SPON ADS | 780259305 | — | 316 shares | $30,036 |
| KKR & CO INC | COM | 48251W104 | — | 329 shares | $30,032 |
| UBS GROUP AG | SHS | H42097107 | — | 624 shares | $30,032 |
| SITIME CORP | COM | 82982T106 | — | 46 shares | $29,993 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 159 shares | $29,966 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 155 shares | $29,952 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 364 shares | $29,910 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,301 shares | $29,907 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 129 shares | $29,881 |
| DANA INC | COM | 235825205 | — | 1,094 shares | $29,877 |
| FORMFACTOR INC | COM | 346375108 | — | 200 shares | $29,862 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 187 shares | $29,859 |
| VIATRIS INC | COM | 92556V106 | — | 1,683 shares | $29,831 |
| UNUM GROUP | COM | 91529Y106 | — | 340 shares | $29,828 |
| FORD MTR CO | COM | 345370860 | — | 2,472 shares | $29,818 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 973 shares | $29,803 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 446 shares | $29,766 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 984 shares | $29,765 |
| FORD MTR CO | COM | 345370860 | — | 2,466 shares | $29,740 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,929 shares | $29,740 |
| NOVANTA INC | COM | 67000B104 | — | 209 shares | $29,718 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 158 shares | $29,717 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 922 shares | $29,688 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 80 shares | $29,670 |
| DROPBOX INC | CL A | 26210C104 | — | 876 shares | $29,653 |
| DTE ENERGY CO | COM | 233331107 | — | 243 shares | $29,647 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 207 shares | $29,629 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 257 shares | $29,620 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,207 shares | $29,608 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,316 shares | $29,597 |
| SANDISK CORP | COM | 80004C200 | — | 17 shares | $29,578 |
| ABBVIE INC | COM | 00287Y109 | — | 113 shares | $29,560 |
| MCDONALDS CORP | COM | 580135101 | — | 128 shares | $29,560 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 694 shares | $29,553 |
| DEERE & CO | COM | 244199105 | — | 44 shares | $29,548 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 3,319 shares | $29,539 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 92 shares | $29,482 |
| TARGET CORP | COM | 87612E106 | — | 188 shares | $29,458 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 76 shares | $29,458 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 176 shares | $29,448 |
| PUBLIC STORAGE | COM | 74460D109 | — | 104 shares | $29,415 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 116 shares | $29,410 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 2,099 shares | $29,344 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,285 shares | $29,335 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 187 shares | $29,327 |
| ASSURANT INC | COM | 04621X108 | — | 111 shares | $29,265 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 529 shares | $29,264 |
| ALAMO GROUP INC | COM | 011311107 | — | 189 shares | $29,252 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,538 shares | $29,212 |
| TEREX CORP NEW | COM | 880779103 | — | 555 shares | $29,212 |
| CATERPILLAR INC | COM | 149123101 | — | 36 shares | $29,188 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 328 shares | $29,180 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 630 shares | $29,164 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 114 shares | $29,134 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 196 shares | $29,121 |