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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 111 shares | $10,934 |
| SONOS INC | COM | 83570H108 | — | 611 shares | $10,931 |
| HECLA MINING COMPANY | COM | 422704106 | — | 641 shares | $10,916 |
| HEICO CORP NEW | COM | 422806109 | — | 36 shares | $10,914 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 30 shares | $10,894 |
| BANK OF AMER CORP | COM | 060505104 | — | 200 shares | $10,886 |
| TESLA INC | COM | 88160R101 | — | 31 shares | $10,886 |
| UNION PAC CORP | COM | 907818108 | — | 40 shares | $10,885 |
| APTIV PLC | COM SHS | G3265R107 | — | 253 shares | $10,884 |
| IDT CORP | CL B NEW | 448947507 | — | 136 shares | $10,879 |
| VISTRA CORP | COM | 92840M102 | — | 78 shares | $10,849 |
| WP CAREY INC | COM | 92936U109 | — | 168 shares | $10,844 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 71 shares | $10,836 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 81 shares | $10,831 |
| ENERSYS | COM | 29275Y102 | — | 59 shares | $10,828 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 566 shares | $10,811 |
| UGI CORP NEW | COM | 902681105 | — | 303 shares | $10,808 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 772 shares | $10,793 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 233 shares | $10,790 |
| MODERNA INC | COM | 60770K107 | — | 56 shares | $10,784 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 141 shares | $10,779 |
| OPEN TEXT CORP | COM | 683715106 | — | 480 shares | $10,762 |
| DEERE & CO | COM | 244199105 | — | 16 shares | $10,745 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 3,395 shares | $10,745 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 347 shares | $10,740 |
| AGCO CORP | COM | 001084102 | — | 94 shares | $10,738 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 998 shares | $10,738 |
| PHILLIPS 66 | COM | 718546104 | — | 42 shares | $10,723 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 11 shares | $10,711 |
| BAXTER INTL INC | COM | 071813109 | — | 446 shares | $10,698 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 91 shares | $10,695 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 30 shares | $10,695 |
| CLOROX CO DEL | COM | 189054109 | — | 132 shares | $10,693 |
| WP CAREY INC | COM | 92936U109 | — | 165 shares | $10,689 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 340 shares | $10,686 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 63 shares | $10,682 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 89 shares | $10,677 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 334 shares | $10,671 |
| M & T BK CORP | COM | 55261F104 | — | 49 shares | $10,662 |
| LENNOX INTL INC | COM | 526107107 | — | 30 shares | $10,651 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 175 shares | $10,624 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,160 shares | $10,618 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 320 shares | $10,614 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 161 shares | $10,612 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 69 shares | $10,610 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 618 shares | $10,606 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 142 shares | $10,595 |
| EVERPURE INC | CL A | 74624M102 | — | 81 shares | $10,593 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32 shares | $10,587 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 431 shares | $10,577 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 107 shares | $10,575 |
| TOLL BROTHERS INC | COM | 889478103 | — | 78 shares | $10,575 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,845 shares | $10,572 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14 shares | $10,563 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 427 shares | $10,555 |
| HONEYWELL INTL INC | COM | 438516205 | — | 50 shares | $10,547 |
| FRONTDOOR INC | COM | 35905A109 | — | 144 shares | $10,529 |
| GENERAL MILLS INC | COM | 370334104 | — | 327 shares | $10,521 |
| EBAY INC. | COM | 278642103 | — | 99 shares | $10,511 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 218 shares | $10,501 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 238 shares | $10,490 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 91 shares | $10,486 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 107 shares | $10,458 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 44 shares | $10,451 |
| GRACO INC | COM | 384109104 | — | 136 shares | $10,450 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 971 shares | $10,448 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 77 shares | $10,427 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 947 shares | $10,426 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 851 shares | $10,416 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 135 shares | $10,411 |
| DATADOG INC | CL A COM | 23804L103 | — | 38 shares | $10,406 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 154 shares | $10,401 |
| NASDAQ INC | COM | 631103108 | — | 113 shares | $10,397 |
| KEYCORP | COM | 493267108 | — | 518 shares | $10,396 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 1,076 shares | $10,383 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 154 shares | $10,370 |
| AVANTOR INC | COM | 05352A100 | — | 689 shares | $10,369 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 61 shares | $10,369 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 33 shares | $10,369 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 551 shares | $10,359 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 249 shares | $10,346 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,399 shares | $10,325 |
| LYFT INC | CL A COM | 55087P104 | — | 688 shares | $10,324 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 354 shares | $10,312 |
| CORPAY INC | COM SHS | 219948106 | — | 27 shares | $10,310 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 581 shares | $10,307 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 242 shares | $10,307 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 255 shares | $10,305 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 695 shares | $10,300 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 104 shares | $10,289 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 702 shares | $10,280 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 113 shares | $10,257 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 38 shares | $10,255 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 56 shares | $10,254 |
| NOVANTA INC | COM | 67000B104 | — | 72 shares | $10,238 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 862 shares | $10,232 |
| INTAPP INC | COM | 45827U109 | — | 282 shares | $10,211 |
| QXO INC | COM NEW | 82846H405 | — | 873 shares | $10,205 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 50 shares | $10,201 |
| BIO RAD LABS INC | CL A | 090572207 | — | 27 shares | $10,198 |