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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) |
|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 550 shares | $12,315 |
| WYNN RESORTS LTD | COM | 983134107 | — | 155 shares | $12,312 |
| MICROSOFT CORP | COM | 594918104 | — | 24 shares | $12,310 |
| NVR INC | COM | 62944T105 | — | 2 shares | $12,309 |
| PFIZER INC | COM | 717081103 | — | 431 shares | $12,292 |
| SPIRE INC | COM | 84857L101 | — | 161 shares | $12,278 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 251 shares | $12,261 |
| BLOCK H & R INC | COM | 093671105 | — | 300 shares | $12,255 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 20 shares | $12,235 |
| PROGRESSIVE CORP | COM | 743315103 | — | 59 shares | $12,231 |
| T-MOBILE US INC | COM | 872590104 | — | 75 shares | $12,231 |
| CHEWY INC | CL A | 16679L109 | — | 672 shares | $12,230 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 69 shares | $12,221 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 258 shares | $12,219 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 99 shares | $12,217 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,201 shares | $12,215 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 27 shares | $12,211 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 84 shares | $12,209 |
| SPROTT INC | COM NEW | 852066208 | — | 102 shares | $12,198 |
| BLACK HILLS CORP | COM | 092113109 | — | 174 shares | $12,194 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 105 shares | $12,186 |
| SANDISK CORP | COM | 80004C200 | — | 7 shares | $12,179 |
| VENTAS INC | COM | 92276F100 | — | 143 shares | $12,179 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 1,200 shares | $12,168 |
| QUALYS INC | COM | 74758T303 | — | 65 shares | $12,168 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 121 shares | $12,167 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 123 shares | $12,156 |
| DROPBOX INC | CL A | 26210C104 | — | 359 shares | $12,152 |
| QORVO INC | COM | 74736K101 | — | 106 shares | $12,135 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 3,095 shares | $12,132 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 102 shares | $12,128 |
| GENTEX CORP | COM | 371901109 | — | 558 shares | $12,128 |
| BRUKER CORP | COM | 116794108 | — | 187 shares | $12,122 |
| GENERAL MTRS CO | COM | 37045V100 | — | 157 shares | $12,091 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 199 shares | $12,091 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8 shares | $12,088 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 71 shares | $12,069 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,126 shares | $12,059 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 98 shares | $12,038 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 110 shares | $12,032 |
| STRATEGY INC | CL A NEW | 594972408 | — | 79 shares | $12,031 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 78 shares | $12,023 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 217 shares | $12,020 |
| ONE GAS INC | COM | 68235P108 | — | 167 shares | $12,013 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 51 shares | $11,998 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 100 shares | $11,997 |
| NLIGHT INC | COM | 65487K100 | — | 308 shares | $11,995 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 139 shares | $11,994 |
| POOL CORP | COM | 73278L105 | — | 74 shares | $11,984 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 104 shares | $11,981 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 197 shares | $11,960 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 75 shares | $11,953 |
| KINROSS GOLD CORP | COM | 496902404 | — | 496 shares | $11,944 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 264 shares | $11,943 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 47 shares | $11,939 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 65 shares | $11,919 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 82 shares | $11,919 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 235 shares | $11,900 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 153 shares | $11,899 |
| COEUR MNG INC | COM NEW | 192108504 | — | 676 shares | $11,898 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 37 shares | $11,896 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 45 shares | $11,889 |
| DONALDSON INC | COM | 257651109 | — | 137 shares | $11,888 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 323 shares | $11,886 |
| MOSAIC CO | COM | 61945C103 | — | 549 shares | $11,885 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 202 shares | $11,872 |
| ONEOK INC NEW | COM | 30609A109 | — | 139 shares | $11,853 |
| BORGWARNER INC | COM | 099724106 | — | 197 shares | $11,844 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 137 shares | $11,826 |
| AVISTA CORP | COM | 05379B107 | — | 337 shares | $11,815 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 134 shares | $11,812 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 4,002 shares | $11,806 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 618 shares | $11,804 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 359 shares | $11,802 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 97 shares | $11,798 |
| ADT INC DEL | COM | 00090Q103 | — | 1,940 shares | $11,795 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 76 shares | $11,778 |
| WABTEC | COM | 929740108 | — | 41 shares | $11,774 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 7,136 shares | $11,774 |
| INSPERITY INC | COM | 45778Q107 | — | 253 shares | $11,771 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 286 shares | $11,771 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 94 shares | $11,764 |
| BROADCOM INC | COM | 11135F101 | — | 33 shares | $11,761 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 185 shares | $11,753 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 361 shares | $11,751 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 70 shares | $11,750 |
| CAMECO CORP | COM | 13321L108 | — | 135 shares | $11,740 |
| ELASTIC N V | ORD SHS | N14506104 | — | 128 shares | $11,738 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 177 shares | $11,737 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 132 shares | $11,726 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 295 shares | $11,721 |
| DAVITA INC | COM | 23918K108 | — | 67 shares | $11,720 |
| FRONTDOOR INC | COM | 35905A109 | — | 160 shares | $11,699 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 393 shares | $11,696 |
| KLA CORP | COM NEW | 482480100 | — | 60 shares | $11,696 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 65 shares | $11,682 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 129 shares | $11,656 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 280 shares | $11,654 |
| STRIVE INC | CL A COM | 862945300 | — | 396 shares | $11,646 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 117 shares | $11,645 |