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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) |
|---|---|---|---|---|---|
| POPULAR INC | COM NEW | 733174700 | — | 85 shares | $13,213 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 76 shares | $13,212 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 619 shares | $13,209 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 310 shares | $13,203 |
| SERVICE CORP INTL | COM | 817565104 | — | 173 shares | $13,201 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 169 shares | $13,177 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 49 shares | $13,174 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 47 shares | $13,160 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 79 shares | $13,139 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 204 shares | $13,126 |
| HUBSPOT INC | COM | 443573100 | — | 64 shares | $13,119 |
| POOL CORP | COM | 73278L105 | — | 81 shares | $13,111 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 261 shares | $13,102 |
| STIFEL FINL CORP | COM | 860630102 | — | 187 shares | $13,097 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 210 shares | $13,092 |
| GENERAL MTRS CO | COM | 37045V100 | — | 170 shares | $13,090 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,463 shares | $13,079 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 63 shares | $13,073 |
| FAIR ISAAC CORP | COM | 303250104 | — | 22 shares | $13,058 |
| OSHKOSH CORP | COM | 688239201 | — | 101 shares | $13,035 |
| PFIZER INC | COM | 717081103 | — | 457 shares | $13,034 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 157 shares | $13,026 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 32 shares | $13,012 |
| QXO INC | COM NEW | 82846H405 | — | 1,113 shares | $13,011 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 129 shares | $13,001 |
| BEST BUY INC | COM | 086516101 | — | 147 shares | $12,971 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 39 shares | $12,941 |
| PEPSICO INC | COM | 713448108 | — | 102 shares | $12,925 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 174 shares | $12,918 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 65 shares | $12,916 |
| F5 INC | COM | 315616102 | — | 29 shares | $12,910 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 237 shares | $12,897 |
| OSHKOSH CORP | COM | 688239201 | — | 100 shares | $12,882 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 321 shares | $12,870 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 165 shares | $12,865 |
| ARCOSA INC | COM | 039653100 | — | 88 shares | $12,861 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 48 shares | $12,844 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 24 shares | $12,841 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 70 shares | $12,836 |
| READY CAPITAL CORP | COM | 75574U101 | — | 11,061 shares | $12,831 |
| AUTOLIV INC | COM | 052800109 | — | 115 shares | $12,811 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 277 shares | $12,803 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 339 shares | $12,802 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 125 shares | $12,799 |
| AGCO CORP | COM | 001084102 | — | 112 shares | $12,794 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,189 shares | $12,794 |
| MATADOR RES CO | COM | 576485205 | — | 248 shares | $12,792 |
| RYDER SYS INC | COM | 783549108 | — | 56 shares | $12,783 |
| EQUIFAX INC | COM | 294429105 | — | 93 shares | $12,780 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 850 shares | $12,767 |
| SEMPRA | COM | 816851109 | — | 164 shares | $12,757 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 73 shares | $12,724 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 324 shares | $12,720 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 119 shares | $12,698 |
| XCEL ENERGY INC | COM | 98389B100 | — | 180 shares | $12,686 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,417 shares | $12,670 |
| OVINTIV INC | COM | 69047Q102 | — | 219 shares | $12,663 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 389 shares | $12,654 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 113 shares | $12,651 |
| AMGEN INC | COM | 031162100 | — | 30 shares | $12,645 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,042 shares | $12,639 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 87 shares | $12,639 |
| CHEMED CORP NEW | COM | 16359R103 | — | 25 shares | $12,627 |
| WESCO INTL INC | COM | 95082P105 | — | 35 shares | $12,618 |
| LOWES COS INC | COM | 548661107 | — | 68 shares | $12,611 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 389 shares | $12,600 |
| KEYCORP | COM | 493267108 | — | 627 shares | $12,584 |
| DOLE PLC | ORD SHS | G27907107 | — | 990 shares | $12,583 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 415 shares | $12,577 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 800 shares | $12,576 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 510 shares | $12,569 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 588 shares | $12,567 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 155 shares | $12,564 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 209 shares | $12,563 |
| HP INC | COM | 40434L105 | — | 402 shares | $12,561 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 217 shares | $12,546 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 230 shares | $12,537 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 632 shares | $12,533 |
| VALMONT INDS INC | COM | 920253101 | — | 27 shares | $12,528 |
| HALLIBURTON CO | COM | 406216101 | — | 394 shares | $12,521 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 82 shares | $12,519 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 142 shares | $12,517 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 35 shares | $12,509 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 40 shares | $12,508 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 39 shares | $12,501 |
| ATI INC | COM | 01741R102 | — | 66 shares | $12,500 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,381 shares | $12,484 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 141 shares | $12,473 |
| BOEING CO | COM | 097023105 | — | 67 shares | $12,465 |
| WELLTOWER INC | COM | 95040Q104 | — | 54 shares | $12,449 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 412 shares | $12,434 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,217 shares | $12,415 |
| CERTARA INC | COM | 15687V109 | — | 1,346 shares | $12,383 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 160 shares | $12,368 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,607 shares | $12,358 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 52 shares | $12,352 |
| OCEANEERING INTL INC | COM | 675232102 | — | 283 shares | $12,347 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,361 shares | $12,340 |
| OKTA INC | CL A | 679295105 | — | 59 shares | $12,337 |
| REALTY INCOME CORP | COM | 756109104 | — | 227 shares | $12,326 |