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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) |
|---|---|---|---|---|---|
| IDEX CORP | COM | 45167R104 | — | 51 shares | $11,642 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 99 shares | $11,634 |
| VERALTO CORP | COM SHS | 92338C103 | — | 123 shares | $11,601 |
| CARLISLE COS INC | COM | 142339100 | — | 36 shares | $11,598 |
| GENERAC HLDGS INC | COM | 368736104 | — | 56 shares | $11,589 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 342 shares | $11,587 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 250 shares | $11,571 |
| ELI LILLY & CO | COM | 532457108 | — | 10 shares | $11,571 |
| DYCOM INDS INC | COM | 267475101 | — | 43 shares | $11,570 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 134 shares | $11,567 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 360 shares | $11,563 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 24 shares | $11,563 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 92 shares | $11,557 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 210 shares | $11,556 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 173 shares | $11,546 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 491 shares | $11,533 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 596 shares | $11,525 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 283 shares | $11,523 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 12 shares | $11,507 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 253 shares | $11,506 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 39 shares | $11,505 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 62 shares | $11,487 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 513 shares | $11,486 |
| HALLIBURTON CO | COM | 406216101 | — | 361 shares | $11,480 |
| SALESFORCE INC | COM | 79466L302 | — | 50 shares | $11,479 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 21 shares | $11,470 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 504 shares | $11,461 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 37 shares | $11,433 |
| TRIMBLE INC | COM | 896239100 | — | 200 shares | $11,422 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 68 shares | $11,421 |
| MODINE MFG CO | COM | 607828100 | — | 61 shares | $11,419 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 96 shares | $11,415 |
| CENCORA INC | COM | 03073E105 | — | 38 shares | $11,410 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 145 shares | $11,409 |
| CDW CORP | COM | 12514G108 | — | 89 shares | $11,406 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 113 shares | $11,395 |
| TJX COS INC NEW | COM | 872540109 | — | 86 shares | $11,390 |
| CHUBB LIMITED | COM | H1467J104 | — | 35 shares | $11,384 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 70 shares | $11,380 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 208 shares | $11,376 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 121 shares | $11,368 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 365 shares | $11,344 |
| TWILIO INC | CL A | 90138F102 | — | 39 shares | $11,323 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 75 shares | $11,315 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 135 shares | $11,314 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 144 shares | $11,292 |
| INCYTE CORP | COM | 45337C102 | — | 93 shares | $11,286 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 293 shares | $11,278 |
| GARMIN LTD | SHS | H2906T109 | — | 39 shares | $11,273 |
| FAIR ISAAC CORP | COM | 303250104 | — | 19 shares | $11,257 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 342 shares | $11,252 |
| WORKDAY INC | CL A | 98138H101 | — | 59 shares | $11,237 |
| BRUKER CORP | COM | 116794108 | — | 173 shares | $11,222 |
| BURLINGTON STORES INC | COM | 122017106 | — | 42 shares | $11,222 |
| SENTINELONE INC | CL A | 81730H109 | — | 472 shares | $11,215 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 82 shares | $11,214 |
| VALVOLINE INC | COM | 92047W101 | — | 372 shares | $11,212 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 38 shares | $11,210 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 222 shares | $11,204 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 183 shares | $11,176 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 112 shares | $11,172 |
| IDEX CORP | COM | 45167R104 | — | 49 shares | $11,171 |
| NORTHERN TR CORP | COM | 665859104 | — | 66 shares | $11,171 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 204 shares | $11,167 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 100 shares | $11,161 |
| AGREE RLTY CORP | COM | 008492100 | — | 167 shares | $11,157 |
| PERRIGO CO PLC | SHS | G97822103 | — | 755 shares | $11,144 |
| LANDSTAR SYS INC | COM | 515098101 | — | 66 shares | $11,131 |
| EQUINIX INC | COM | 29444U700 | — | 11 shares | $11,127 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 53 shares | $11,123 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 136 shares | $11,107 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7 shares | $11,105 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 57 shares | $11,103 |
| MCKESSON CORP | COM | 58155Q103 | — | 13 shares | $11,102 |
| MCKESSON CORP | COM | 58155Q103 | — | 13 shares | $11,100 |
| BCE INC | COM NEW | 05534B760 | — | 546 shares | $11,098 |
| INSULET CORP | COM | 45784P101 | — | 85 shares | $11,090 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 54 shares | $11,084 |
| VISTRA CORP | COM | 92840M102 | — | 80 shares | $11,068 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 334 shares | $11,067 |
| HEICO CORP NEW | CL A | 422806208 | — | 48 shares | $11,067 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 909 shares | $11,063 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 380 shares | $11,062 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 2,479 shares | $11,056 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 2,740 shares | $11,041 |
| PG&E CORP | COM | 69331C108 | — | 901 shares | $11,037 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 55 shares | $11,019 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 99 shares | $11,016 |
| LENNOX INTL INC | COM | 526107107 | — | 31 shares | $11,006 |
| TESLA INC | COM | 88160R101 | — | 31 shares | $10,999 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 61 shares | $10,987 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 952 shares | $10,986 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 31 shares | $10,979 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 90 shares | $10,966 |
| ROKU INC | COM CL A | 77543R102 | — | 72 shares | $10,964 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22 shares | $10,955 |
| BIO RAD LABS INC | CL A | 090572207 | — | 29 shares | $10,954 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 2,194 shares | $10,948 |
| KRAFT HEINZ CO | COM | 500754106 | — | 482 shares | $10,941 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 261 shares | $10,941 |