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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 | — | 31 shares | $14,088 |
| COUPANG INC | CL A | 22266T109 | — | 1,015 shares | $14,078 |
| XPO INC | COM | 983793100 | — | 80 shares | $14,078 |
| VIRTU FINL INC | CL A | 928254101 | — | 255 shares | $14,066 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 947 shares | $14,058 |
| ACUITY INC | COM | 00508Y102 | — | 45 shares | $14,040 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 385 shares | $14,037 |
| T-MOBILE US INC | COM | 872590104 | — | 86 shares | $14,032 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 71 shares | $14,023 |
| BROWN & BROWN INC | COM | 115236101 | — | 230 shares | $14,011 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 233 shares | $13,999 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 304 shares | $13,996 |
| DOORDASH INC | CL A | 25809K105 | — | 76 shares | $13,977 |
| FLEX LTD | ORD | Y2573F102 | — | 127 shares | $13,969 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 42 shares | $13,956 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 150 shares | $13,953 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 123 shares | $13,940 |
| DTE ENERGY CO | COM | 233331107 | — | 114 shares | $13,940 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 222 shares | $13,931 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 87 shares | $13,930 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 150 shares | $13,916 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 369 shares | $13,915 |
| NIKE INC | CL B | 654106103 | — | 393 shares | $13,913 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 116 shares | $13,900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 303 shares | $13,899 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 54 shares | $13,893 |
| CBIZ INC | COM | 124805102 | — | 254 shares | $13,891 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 52 shares | $13,888 |
| TYSON FOODS INC | CL A | 902494103 | — | 275 shares | $13,874 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 114 shares | $13,850 |
| LENNOX INTL INC | COM | 526107107 | — | 39 shares | $13,846 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 45 shares | $13,835 |
| TRIMBLE INC | COM | 896239100 | — | 242 shares | $13,832 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 181 shares | $13,828 |
| PPG INDS INC | COM | 693506107 | — | 133 shares | $13,826 |
| INVESCO LTD | SHS | G491BT108 | — | 458 shares | $13,813 |
| TEXAS INSTRS INC | COM | 882508104 | — | 49 shares | $13,796 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 93 shares | $13,792 |
| LOEWS CORP | COM | 540424108 | — | 132 shares | $13,785 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 115 shares | $13,780 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 45 shares | $13,761 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 146 shares | $13,755 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 176 shares | $13,753 |
| CIENA CORP | COM NEW | 171779309 | — | 39 shares | $13,746 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 111 shares | $13,733 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 541 shares | $13,709 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,024 shares | $13,691 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 170 shares | $13,660 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 76 shares | $13,659 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 209 shares | $13,646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 62 shares | $13,636 |
| TC ENERGY CORP | COM | 87807B107 | — | 236 shares | $13,636 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 82 shares | $13,635 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 110 shares | $13,632 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 452 shares | $13,628 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 250 shares | $13,628 |
| COCA COLA CO | COM | 191216100 | — | 158 shares | $13,601 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 18 shares | $13,581 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 114 shares | $13,578 |
| PUBLIC STORAGE | COM | 74460D109 | — | 48 shares | $13,576 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 336 shares | $13,552 |
| WP CAREY INC | COM | 92936U109 | — | 210 shares | $13,552 |
| EMERSON ELEC CO | COM | 291011104 | — | 87 shares | $13,531 |
| HUBSPOT INC | COM | 443573100 | — | 66 shares | $13,529 |
| BANK OF HI CORP | COM | 062540109 | — | 196 shares | $13,525 |
| ROLLINS INC | COM | 775711104 | — | 449 shares | $13,524 |
| ANALOG DEVICES INC | COM | 032654105 | — | 34 shares | $13,501 |
| ENACT HLDGS INC | COM | 29249E109 | — | 312 shares | $13,497 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 177 shares | $13,493 |
| KINROSS GOLD CORP | COM | 496902404 | — | 560 shares | $13,493 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 488 shares | $13,488 |
| CME GROUP INC | COM | 12572Q105 | — | 51 shares | $13,469 |
| CARVANA CO | CL A | 146869102 | — | 215 shares | $13,446 |
| NNN REIT INC | COM | 637417106 | — | 327 shares | $13,444 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 60 shares | $13,443 |
| CMS ENERGY CORP | COM | 125896100 | — | 213 shares | $13,436 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 52 shares | $13,428 |
| VIATRIS INC | COM | 92556V106 | — | 757 shares | $13,418 |
| BXP INC | COM | 101121101 | — | 220 shares | $13,414 |
| BEST BUY INC | COM | 086516101 | — | 152 shares | $13,402 |
| CACI INTL INC | CL A | 127190304 | — | 22 shares | $13,400 |
| SONOS INC | COM | 83570H108 | — | 748 shares | $13,382 |
| CIENA CORP | COM NEW | 171779309 | — | 38 shares | $13,369 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,408 shares | $13,362 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 569 shares | $13,354 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 278 shares | $13,344 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 99 shares | $13,335 |
| NORTHERN TR CORP | COM | 665859104 | — | 79 shares | $13,319 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 80 shares | $13,306 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 141 shares | $13,303 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 74 shares | $13,299 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 50 shares | $13,293 |
| DOLLAR GEN CORP | COM | 256677105 | — | 111 shares | $13,281 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 171 shares | $13,278 |
| CORTEVA INC | COM | 22052L104 | — | 171 shares | $13,267 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 136 shares | $13,252 |
| BP PLC | SPONSORED ADR | 055622104 | — | 301 shares | $13,241 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 114 shares | $13,231 |
| EASTMAN CHEM CO | COM | 277432100 | — | 204 shares | $13,220 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 34 shares | $13,220 |