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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 105 shares | $19,535 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 436 shares | $19,528 |
| PROGRESSIVE CORP | COM | 743315103 | — | 94 shares | $19,489 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 136 shares | $19,481 |
| RBC BEARINGS INC | COM | 75524B104 | — | 39 shares | $19,470 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 289 shares | $19,461 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 219 shares | $19,459 |
| MARZETTI COMPANY | COM | 513847103 | — | 196 shares | $19,441 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 353 shares | $19,440 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 307 shares | $19,438 |
| ACM RESH INC | COM CL A | 00108J109 | — | 240 shares | $19,421 |
| DOCUSIGN INC | COM | 256163106 | — | 289 shares | $19,406 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 38 shares | $19,387 |
| CREDICORP LTD | COM | G2519Y108 | — | 51 shares | $19,373 |
| TWILIO INC | CL A | 90138F102 | — | 66 shares | $19,370 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 36 shares | $19,366 |
| IDACORP INC | COM | 451107106 | — | 148 shares | $19,348 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 484 shares | $19,345 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 469 shares | $19,332 |
| BROADCOM INC | COM | 11135F101 | — | 55 shares | $19,315 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 93 shares | $19,272 |
| PACCAR INC | COM | 693718108 | — | 175 shares | $19,271 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 814 shares | $19,271 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 236 shares | $19,262 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 246 shares | $19,257 |
| HASBRO INC | COM | 418056107 | — | 219 shares | $19,242 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 135 shares | $19,241 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 1,711 shares | $19,232 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 46 shares | $19,207 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 54 shares | $19,196 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 43 shares | $19,177 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 88 shares | $19,176 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 856 shares | $19,159 |
| EASTMAN CHEM CO | COM | 277432100 | — | 295 shares | $19,128 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 462 shares | $19,127 |
| FIRST SOLAR INC | COM | 336433107 | — | 109 shares | $19,096 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 198 shares | $19,092 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 56 shares | $19,081 |
| LOWES COS INC | COM | 548661107 | — | 103 shares | $19,064 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 254 shares | $19,046 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 658 shares | $19,016 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,874 shares | $19,002 |
| CIENA CORP | COM NEW | 171779309 | — | 54 shares | $18,998 |
| MARATHON PETE CORP | COM | 56585A102 | — | 48 shares | $18,980 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 6,432 shares | $18,974 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 201 shares | $18,956 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 185 shares | $18,922 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 453 shares | $18,908 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 375 shares | $18,878 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 94 shares | $18,871 |
| PBF ENERGY INC | CL A | 69318G106 | — | 245 shares | $18,855 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 511 shares | $18,844 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55 shares | $18,819 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 409 shares | $18,815 |
| NETFLIX INC. | COM | 64110L106 | — | 270 shares | $18,810 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 168 shares | $18,809 |
| IDEXX LABS INC | COM | 45168D104 | — | 36 shares | $18,799 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 59 shares | $18,797 |
| CUBESMART | COM | 229663109 | — | 500 shares | $18,790 |
| TERADYNE INC | COM | 880770102 | — | 47 shares | $18,772 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,094 shares | $18,762 |
| FORTIS INC | COM | 349553107 | — | 355 shares | $18,751 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 410 shares | $18,750 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 391 shares | $18,749 |
| AES CORP | COM | 00130H105 | — | 1,254 shares | $18,685 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,027 shares | $18,681 |
| NASDAQ INC | COM | 631103108 | — | 203 shares | $18,678 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 580 shares | $18,676 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 84 shares | $18,668 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 116 shares | $18,646 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 518 shares | $18,591 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 811 shares | $18,569 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 416 shares | $18,568 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 307 shares | $18,566 |
| HONEST CO INC | COM | 438333106 | — | 3,618 shares | $18,560 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 377 shares | $18,548 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 366 shares | $18,520 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 199 shares | $18,515 |
| TEXAS INSTRS INC | COM | 882508104 | — | 66 shares | $18,486 |
| DOXIMITY INC | CL A | 26622P107 | — | 652 shares | $18,478 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,017 shares | $18,459 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 20 shares | $18,447 |
| WESCO INTL INC | COM | 95082P105 | — | 51 shares | $18,446 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 227 shares | $18,432 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,765 shares | $18,409 |
| SEI INVTS CO | COM | 784117103 | — | 179 shares | $18,386 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 544 shares | $18,376 |
| FISERV INC | COM | 337738108 | — | 407 shares | $18,374 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 581 shares | $18,360 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,661 shares | $18,359 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 50 shares | $18,354 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 66 shares | $18,341 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 219 shares | $18,330 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 474 shares | $18,320 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 548 shares | $18,276 |
| SYNOPSYS INC | COM | 871607107 | — | 42 shares | $18,267 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 835 shares | $18,236 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 82 shares | $18,225 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 522 shares | $18,223 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,193 shares | $18,207 |