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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
  1. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $462,428,906
  2. APPLE INC · COM · 037833100 · shares: $445,288,414
  3. ISHARES TR · CORE S&P US GWT · 464287671 · shares: $423,991,964
  4. VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $384,880,514
  5. GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $373,848,568
  6. ISHARES TR · CORE S&P US VLU · 464287663 · shares: $340,488,788
  7. BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $337,968,690
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $320,380,004
  9. VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $285,434,829
  10. MICROSOFT CORP · COM · 594918104 · shares: $282,980,677

Reported holdings

12,256 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GODADDY INCCL A380237107 — 81 shares $7,736
CHESAPEAKE UTILS CORPCOM165303108 — 60 shares $7,734
VERISK ANALYTICS INCCOM92345Y106 — 46 shares $7,723
HEXCEL CORP NEWCOM428291108 — 92 shares $7,721
ROYAL CARIBBEAN GROUPCOMV7780T103 — 29 shares $7,710
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 423 shares $7,697
PPL CORPCOM69351T106 — 234 shares $7,696
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 206 shares $7,687
TRANE TECHNOLOGIES PLCSHSG8994E103 — 17 shares $7,684
AGIOS PHARMACEUTICALS INCCOM00847X104 — 231 shares $7,681
DYNATRACE INCCOM NEW268150109 — 133 shares $7,679
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 — 243 shares $7,679
RESTAURANT BRANDS INTL INCCOM76131D103 — 108 shares $7,677
AMCOR PLCCOM NEWG0250X149 — 183 shares $7,673
ARGENX SESPONSORED ADR04016X101 — 8 shares $7,671
ENBRIDGE INCCOM29250N105 — 165 shares $7,671
AERCAP HOLDINGS NVSHSN00985106 — 53 shares $7,670
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 59 shares $7,664
INSIGHT ENTERPRISES INCCOM45765U103 — 49 shares $7,660
TRIMBLE INCCOM896239100 — 134 shares $7,653
LPL FINL HLDGS INCCOM50212V100 — 25 shares $7,645
JONES LANG LASALLE INCCOM48020Q107 — 25 shares $7,638
CONSTELLATION ENERGY CORPCOM21037T109 — 30 shares $7,629
TERADYNE INCCOM880770102 — 19 shares $7,617
ISHARES TRCORE S&P US VLU464287663 — 69 shares $7,596
ALAMO GROUP INCCOM011311107 — 49 shares $7,584
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 119 shares $7,583
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 103 shares $7,583
IDACORP INCCOM451107106 — 58 shares $7,582
CBRE GROUP INCCL A12504L109 — 59 shares $7,580
CENTENE CORP DELCOM15135B101 — 122 shares $7,579
CHEMED CORP NEWCOM16359R103 — 15 shares $7,576
CONSTELLATION BRANDS INCCL A21036P108 — 67 shares $7,575
FORTIVE CORPCOM34959J108 — 138 shares $7,567
WIPRO LTDSPON ADR 1 SH97651M109 — 4,585 shares $7,565
LG DISPLAY CO LTDSPONS ADR REP50186V102 — 2,562 shares $7,558
CRA INTL INCCOM12618T105 — 46 shares $7,556
HAIN CELESTIAL GROUP INCCOM405217100 — 15,479 shares $7,549
WYNN RESORTS LTDCOM983134107 — 95 shares $7,546
MSCI INCCOM55354G100 — 14 shares $7,541
DARDEN RESTAURANTS INCCOM237194105 — 39 shares $7,537
NVENT ELEC PLCSHSG6700G107 — 47 shares $7,537
AMERICAN FINANCIAL GROUP INCCOM025932104 — 55 shares $7,526
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 73 shares $7,526
FLUOR CORPCOM343412102 — 157 shares $7,517
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 844 shares $7,512
BOSTON SCIENTIFIC CORPCOM101137107 — 172 shares $7,508
FIRST MAJESTIC SILVER CORPCOM32076V103 — 424 shares $7,501
ABSCI CORPORATIONCOM00091E109 — 696 shares $7,496
GSK PLCSPONSORED ADR37733W204 — 156 shares $7,493
HANCOCK WHITNEY CORPORATIONCOM410120109 — 104 shares $7,492
ARROW ELECTRS INCCOM042735100 — 33 shares $7,491
VERTIV HOLDINGS COCOM CL A92537N108 — 31 shares $7,481
IQVIA HLDGS INCCOM46266C105 — 28 shares $7,474
SONOCO PRODS COCOM835495102 — 153 shares $7,469
PROGRESSIVE CORPCOM743315103 — 36 shares $7,463
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 305 shares $7,456
GILEAD SCIENCES INCCOM375558103 — 50 shares $7,453
AXOS FINANCIAL INCCOM05465C100 — 86 shares $7,445
GALAXY DIGITAL INC.CL A36317J209 — 327 shares $7,436
STRYKER CORPORATIONCOM863667101 — 27 shares $7,436
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 220 shares $7,429
INVITATION HOMES INCCOM46187W107 — 282 shares $7,425
VEEVA SYS INCCL A COM922475108 — 26 shares $7,422
CROWDSTRIKE HLDGS INCCL A22788C105 — 28 shares $7,413
IMPERIAL OIL LTDCOM NEW453038408 — 60 shares $7,404
RELX PLCSPONSORED ADR759530108 — 223 shares $7,399
NOMURA HLDGS INCSPONSORED ADR65535H208 — 756 shares $7,394
ASSOCIATED BANC-CORPCOM045487105 — 258 shares $7,393
FLYWIRE CORPORATIONCOM VTG302492103 — 422 shares $7,385
VONTIER CORPORATIONCOM928881101 — 235 shares $7,384
AMERICAN ELEC PWR CO INCCOM025537101 — 62 shares $7,382
GRACO INCCOM384109104 — 96 shares $7,382
CINEMARK HLDGS INCCOM17243V102 — 198 shares $7,369
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 456 shares $7,364
BARRICK MNG CORPCOM SHS06849F108 — 181 shares $7,361
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 133 shares $7,358
NMI HLDGS INCCOM629209305 — 197 shares $7,352
ROYAL GOLD INCCOM780287108 — 31 shares $7,347
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870 — 170 shares $7,341
ROPER TECHNOLOGIES INCCOM776696106 — 21 shares $7,338
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101 — 1,002 shares $7,335
INTEL CORPCOM458140100 — 61 shares $7,334
STATE STR CORPCOM857477103 — 42 shares $7,333
KLAVIYO INCCOM SER A49845K101 — 466 shares $7,330
DOW HLDGS INCCOM260557103 — 266 shares $7,329
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 84 shares $7,320
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 23 shares $7,317
LAMAR ADVERTISING COCL A512816109 — 51 shares $7,312
AGCO CORPCOM001084102 — 64 shares $7,311
LULULEMON ATHLETICA INCCOM550021109 — 76 shares $7,310
HENRY JACK & ASSOC INCCOM426281101 — 51 shares $7,305
GENERAL DYNAMICS CORPCOM369550108 — 22 shares $7,300
SIMPLY GOOD FOODS COCOM82900L102 — 769 shares $7,298
WISDOMTREE TRUS MULTIFACTOR97717Y857 — 140 shares $7,293
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 45 shares $7,287
AMCOR PLCCOM NEWG0250X149 — 174 shares $7,284
LEGG MASON ETF INVTFRANKLIN US LOW52468L406 — 176 shares $7,283
ZSCALER INCCOM98980G102 — 37 shares $7,281
FIVE9 INCCOM338307101 — 214 shares $7,278