← Back to Discover
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) |
|---|---|---|---|---|---|
| INTAPP INC | COM | 45827U109 | — | 281 shares | $10,175 |
| THOR INDS INC | COM | 885160101 | — | 147 shares | $10,174 |
| LITTELFUSE INC | COM | 537008104 | — | 24 shares | $10,170 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 25 shares | $10,166 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,231 shares | $10,159 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 129 shares | $10,150 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 202 shares | $10,142 |
| GENERAC HLDGS INC | COM | 368736104 | — | 49 shares | $10,141 |
| COGNEX CORP | COM | 192422103 | — | 167 shares | $10,129 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 80 shares | $10,107 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 484 shares | $10,101 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 193 shares | $10,100 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 109 shares | $10,099 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 73 shares | $10,087 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 163 shares | $10,083 |
| BLACKSTONE INC | COM | 09260D107 | — | 90 shares | $10,044 |
| AMEREN CORP | COM | 023608102 | — | 101 shares | $10,036 |
| XPO INC | COM | 983793100 | — | 57 shares | $10,031 |
| VULCAN MATLS CO | COM | 929160109 | — | 41 shares | $10,030 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 595 shares | $10,020 |
| BRUNSWICK CORP | COM | 117043109 | — | 156 shares | $10,018 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 89 shares | $10,013 |
| AUTOLIV INC | COM | 052800109 | — | 89 shares | $9,993 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 300 shares | $9,993 |
| CVS HEALTH CORP | COM | 126650100 | — | 117 shares | $9,991 |
| MOELIS & CO | CL A | 60786M105 | — | 173 shares | $9,951 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 213 shares | $9,936 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 103 shares | $9,918 |
| BOX INC | CL A | 10316T104 | — | 296 shares | $9,910 |
| EOG RES INC | COM | 26875P101 | — | 72 shares | $9,901 |
| ECOLAB INC | COM | 278865100 | — | 36 shares | $9,900 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 914 shares | $9,899 |
| FOX CORP | CL A COM | 35137L105 | — | 158 shares | $9,899 |
| COMMVAULT SYS INC | COM | 204166102 | — | 66 shares | $9,895 |
| BLACK HILLS CORP | COM | 092113109 | — | 141 shares | $9,887 |
| ASANA INC | CL A | 04342Y104 | — | 1,171 shares | $9,872 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 27 shares | $9,871 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 137 shares | $9,869 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 120 shares | $9,859 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13 shares | $9,858 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 264 shares | $9,837 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 73 shares | $9,832 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 115 shares | $9,819 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 108 shares | $9,811 |
| DAVITA INC | COM | 23918K108 | — | 56 shares | $9,796 |
| SYSCO CORP | COM | 871829107 | — | 126 shares | $9,790 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 153 shares | $9,775 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 699 shares | $9,771 |
| TREX INC | COM | 89531P105 | — | 224 shares | $9,757 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 639 shares | $9,751 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 31 shares | $9,746 |
| SIMPSON MFG INC | COM | 829073105 | — | 57 shares | $9,740 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 107 shares | $9,720 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 117 shares | $9,717 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 294 shares | $9,714 |
| ACM RESH INC | COM CL A | 00108J109 | — | 120 shares | $9,710 |
| WESCO INTL INC | COM | 95082P105 | — | 27 shares | $9,709 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 25 shares | $9,690 |
| GRACO INC | COM | 384109104 | — | 126 shares | $9,682 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 93 shares | $9,677 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 78 shares | $9,667 |
| CARLISLE COS INC | COM | 142339100 | — | 30 shares | $9,665 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 141 shares | $9,660 |
| DISNEY WALT CO | COM | 254687106 | — | 92 shares | $9,651 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 357 shares | $9,643 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 26 shares | $9,640 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 29 shares | $9,636 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 156 shares | $9,633 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 121 shares | $9,613 |
| PPG INDS INC | COM | 693506107 | — | 92 shares | $9,598 |
| COSTAR GROUP INC | COM | 22160N109 | — | 350 shares | $9,590 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 254 shares | $9,589 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 233 shares | $9,589 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9 shares | $9,588 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 66 shares | $9,587 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 27 shares | $9,587 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 289 shares | $9,580 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 124 shares | $9,579 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 128 shares | $9,572 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10 shares | $9,554 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10 shares | $9,554 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 208 shares | $9,554 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 280 shares | $9,526 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 25 shares | $9,521 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 235 shares | $9,521 |
| OCEANEERING INTL INC | COM | 675232102 | — | 218 shares | $9,511 |
| PERRIGO CO PLC | SHS | G97822103 | — | 644 shares | $9,505 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 102 shares | $9,503 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 117 shares | $9,500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 353 shares | $9,489 |
| SALESFORCE INC | COM | 79466L302 | — | 41 shares | $9,487 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 87 shares | $9,483 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 89 shares | $9,479 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 48 shares | $9,478 |
| ENACT HLDGS INC | COM | 29249E109 | — | 219 shares | $9,474 |
| KILROY REALTY CORP | COM | 49427F108 | — | 284 shares | $9,449 |
| SEI INVTS CO | COM | 784117103 | — | 92 shares | $9,445 |
| FIVE BELOW INC | COM | 33829M101 | — | 43 shares | $9,442 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 913 shares | $9,430 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13 shares | $9,427 |