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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) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 31 shares | $23,484 |
| SOUTHERN CO | COM | 842587107 | — | 283 shares | $23,458 |
| ETSY INC | COM | 29786A106 | — | 328 shares | $23,449 |
| TEXTRON INC | COM | 883203101 | — | 308 shares | $23,441 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 87 shares | $23,437 |
| TOTALENERGIES SE | ACT | F92124100 | — | 274 shares | $23,427 |
| NUCOR CORP | COM | 670346105 | — | 100 shares | $23,421 |
| VERALTO CORP | COM SHS | 92338C103 | — | 248 shares | $23,391 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 575 shares | $23,385 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 136 shares | $23,365 |
| MCDONALDS CORP | COM | 580135101 | — | 101 shares | $23,350 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 400 shares | $23,344 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 347 shares | $23,336 |
| EXELON CORP | COM | 30161N101 | — | 577 shares | $23,311 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 334 shares | $23,300 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 334 shares | $23,300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 88 shares | $23,300 |
| BLACKROCK INC | COM | 09290D101 | — | 22 shares | $23,296 |
| COGNEX CORP | COM | 192422103 | — | 384 shares | $23,283 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 114 shares | $23,267 |
| ALLSTATE CORP | COM | 020002101 | — | 105 shares | $23,260 |
| GENERAL MTRS CO | COM | 37045V100 | — | 302 shares | $23,254 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 494 shares | $23,239 |
| TUTOR PERINI CORP | COM | 901109108 | — | 281 shares | $23,219 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 404 shares | $23,213 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 64 shares | $23,199 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 703 shares | $23,164 |
| AMDOCS LTD | SHS | G02602103 | — | 405 shares | $23,158 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 505 shares | $23,148 |
| CMS ENERGY CORP | COM | 125896100 | — | 367 shares | $23,144 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 38 shares | $23,142 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 38 shares | $23,121 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,348 shares | $23,120 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 82 shares | $23,113 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 552 shares | $23,090 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 490 shares | $23,088 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 297 shares | $23,068 |
| EQUIFAX INC | COM | 294429105 | — | 168 shares | $23,056 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 58 shares | $23,044 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,153 shares | $23,032 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 89 shares | $22,980 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 470 shares | $22,974 |
| COHERENT CORP | COM | 19247G107 | — | 80 shares | $22,973 |
| SALESFORCE INC | COM | 79466L302 | — | 100 shares | $22,964 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 253 shares | $22,938 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 270 shares | $22,913 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 142 shares | $22,908 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 621 shares | $22,853 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 303 shares | $22,846 |
| SYSCO CORP | COM | 871829107 | — | 293 shares | $22,842 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 526 shares | $22,839 |
| CINTAS CORP | COM | 172908105 | — | 117 shares | $22,822 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,412 shares | $22,806 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 112 shares | $22,802 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 118 shares | $22,802 |
| LINDE PLC | SHS | G54950103 | — | 48 shares | $22,783 |
| LINDE PLC | SHS | G54950103 | — | 48 shares | $22,783 |
| GENERAL MILLS INC | COM | 370334104 | — | 707 shares | $22,737 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 686 shares | $22,720 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,274 shares | $22,697 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 240 shares | $22,675 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 262 shares | $22,663 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 200 shares | $22,652 |
| ROSS STORES INC | COM | 778296103 | — | 97 shares | $22,640 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 2,021 shares | $22,635 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,072 shares | $22,626 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 363 shares | $22,619 |
| FEDEX CORP | COM | 31428X106 | — | 79 shares | $22,614 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 874 shares | $22,591 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 49 shares | $22,553 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 944 shares | $22,524 |
| HP INC | COM | 40434L105 | — | 720 shares | $22,522 |
| HUMACYTE INC | COM | 44486Q103 | — | 43,475 shares | $22,507 |
| HP INC | COM | 40434L105 | — | 719 shares | $22,490 |
| ONTO INNOVATION INC | COM | 683344105 | — | 73 shares | $22,471 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 201 shares | $22,460 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 472 shares | $22,458 |
| UDR INC | COM | 902653104 | — | 669 shares | $22,457 |
| BXP INC | COM | 101121101 | — | 367 shares | $22,427 |
| VALVOLINE INC | COM | 92047W101 | — | 744 shares | $22,424 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 12,186 shares | $22,422 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 424 shares | $22,420 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 158 shares | $22,408 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 60 shares | $22,399 |
| A10 NETWORKS INC | COM | 002121101 | — | 826 shares | $22,393 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 590 shares | $22,367 |
| DANAHER CORP DEL | COM | 235851102 | — | 101 shares | $22,350 |
| CHUBB LIMITED | COM | H1467J104 | — | 69 shares | $22,339 |
| MAGNA INTL INC | COM | 559222401 | — | 351 shares | $22,337 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 989 shares | $22,322 |
| AMETEK INC | COM | 031100100 | — | 90 shares | $22,313 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 862 shares | $22,307 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 310 shares | $22,305 |
| CORNING INC | COM | 219350105 | — | 145 shares | $22,295 |
| MKS INC. | COM | 55306N104 | — | 84 shares | $22,290 |
| ASHLAND INC | COM | 044186104 | — | 328 shares | $22,278 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 338 shares | $22,278 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 49 shares | $22,269 |
| EQUINIX INC | COM | 29444U700 | — | 22 shares | $22,255 |
| NETFLIX INC. | COM | 64110L106 | — | 319 shares | $22,196 |