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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | PUT | 8,000 shares | $2,664,160 |
| PPL CORP | COM | 69351T106 | — | 80,937 shares | $2,662,029 |
| TARGET CORP | COM | 87612E106 | — | 16,960 shares | $2,657,467 |
| TAPESTRY INC | COM | 876030107 | — | 23,003 shares | $2,646,219 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,644 shares | $2,630,268 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,354 shares | $2,620,092 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,880 shares | $2,614,948 |
| AMAZON COM INC | COM | 023135106 | — | 10,456 shares | $2,605,227 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 30,098 shares | $2,586,267 |
| VISA INC | COM CL A | 92826C839 | — | 7,189 shares | $2,583,075 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,825 shares | $2,571,802 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 117,134 shares | $2,570,509 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,305 shares | $2,562,587 |
| APPLE INC | COM | 037833100 | — | 7,695 shares | $2,562,468 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,308 shares | $2,557,629 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,811 shares | $2,549,990 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 43,818 shares | $2,533,557 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 66,820 shares | $2,532,463 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 62,892 shares | $2,526,385 |
| EDISON INTL | COM | 281020107 | — | 46,728 shares | $2,510,684 |
| WELLS FARGO & CO | COM | 949746101 | — | 31,274 shares | $2,503,472 |
| INTUIT | COM | 461202103 | — | 9,045 shares | $2,493,733 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 102,917 shares | $2,492,029 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 62,635 shares | $2,487,849 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,183 shares | $2,480,349 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,160 shares | $2,479,681 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 29,451 shares | $2,476,538 |
| BLACKROCK INC | COM | 09290D101 | — | 2,333 shares | $2,469,491 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 53,513 shares | $2,463,746 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,157 shares | $2,461,101 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 69,685 shares | $2,454,319 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 44,812 shares | $2,439,116 |
| EXELIXIS INC | COM | 30161Q104 | — | 41,758 shares | $2,439,085 |
| POWELL INDS INC | COM | 739128106 | — | 13,166 shares | $2,428,694 |
| KLA CORP | COM NEW | 482480100 | — | 12,443 shares | $2,425,523 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9,104 shares | $2,420,322 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 23,430 shares | $2,414,439 |
| ROBLOX CORP | CL A | 771049103 | — | 56,738 shares | $2,403,972 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 43,786 shares | $2,402,089 |
| GODADDY INC | CL A | 380237107 | — | 25,120 shares | $2,399,248 |
| BORGWARNER INC | COM | 099724106 | — | 39,861 shares | $2,396,065 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,926 shares | $2,395,361 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 76,473 shares | $2,392,831 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 104,747 shares | $2,390,850 |
| ROSS STORES INC | COM | 778296103 | — | 10,235 shares | $2,388,935 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 34,169 shares | $2,381,955 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 34,982 shares | $2,380,890 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,197 shares | $2,364,930 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 94,370 shares | $2,361,618 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 51,688 shares | $2,358,020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 46,419 shares | $2,354,372 |
| BIOGEN INC | COM | 09062X103 | — | 10,422 shares | $2,354,020 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,836 shares | $2,352,188 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10,362 shares | $2,352,174 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 26,096 shares | $2,351,535 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,182 shares | $2,350,975 |
| HF SINCLAIR CORP | COM | 403949100 | — | 21,892 shares | $2,349,449 |
| SENTINELONE INC | CL A | 81730H109 | — | 98,849 shares | $2,348,652 |
| GARTNER INC | COM | 366651107 | — | 12,563 shares | $2,343,502 |
| INCYTE CORP | COM | 45337C102 | — | 19,309 shares | $2,343,153 |
| BP PLC | SPONSORED ADR | 055622104 | — | 53,116 shares | $2,336,560 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,786 shares | $2,335,041 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,234 shares | $2,334,371 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 25,816 shares | $2,332,734 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,547 shares | $2,319,558 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 18,434 shares | $2,316,366 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,538 shares | $2,315,338 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,242 shares | $2,308,502 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 141,295 shares | $2,306,649 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,809 shares | $2,304,354 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,405 shares | $2,301,682 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 116,350 shares | $2,297,918 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 32,277 shares | $2,294,895 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,024 shares | $2,294,372 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 71,349 shares | $2,291,742 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 56,374 shares | $2,287,649 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 49,036 shares | $2,278,703 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 24,386 shares | $2,278,667 |
| BXP INC | COM | 101121101 | — | 37,175 shares | $2,271,748 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 110,722 shares | $2,271,484 |
| HP INC | COM | 40434L105 | — | 72,579 shares | $2,270,279 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,974 shares | $2,267,962 |
| WAYFAIR INC | CL A | 94419L101 | — | 22,109 shares | $2,267,499 |
| FIVE BELOW INC | COM | 33829M101 | — | 10,324 shares | $2,266,867 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 15,836 shares | $2,265,882 |
| INTEL CORP | COM | 458140100 | — | 18,841 shares | $2,265,228 |
| GENERAL MILLS INC | COM | 370334104 | — | 70,387 shares | $2,263,649 |
| ROSS STORES INC | COM | 778296103 | — | 9,697 shares | $2,263,200 |
| MODERNA INC | COM | 60770K107 | — | 11,744 shares | $2,261,617 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 48,604 shares | $2,250,376 |
| MGE ENERGY INC | COM | 55277P104 | — | 32,341 shares | $2,246,060 |
| EVERPURE INC | CL A | 74624M102 | — | 17,165 shares | $2,244,839 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 33,829 shares | $2,244,554 |
| LENNAR CORP | CL A | 526057104 | — | 27,488 shares | $2,242,760 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 26,545 shares | $2,240,917 |
| MICROSOFT CORP | COM | 594918104 | — | 4,345 shares | $2,228,554 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,470 shares | $2,223,979 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 27,376 shares | $2,222,906 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 34,787 shares | $2,222,515 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,886 shares | $2,222,331 |