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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) |
|---|---|---|---|---|---|
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 290 shares | $6,728 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 214 shares | $6,726 |
| ARCOSA INC | COM | 039653100 | — | 46 shares | $6,723 |
| GARTNER INC | COM | 366651107 | — | 36 shares | $6,715 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 553 shares | $6,708 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 499 shares | $6,707 |
| ENBRIDGE INC | COM | 29250N105 | — | 144 shares | $6,704 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 90 shares | $6,698 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 72 shares | $6,694 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11 shares | $6,693 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 190 shares | $6,689 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 274 shares | $6,689 |
| ROYAL BK CDA | COM | 780087102 | — | 34 shares | $6,684 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 74 shares | $6,683 |
| EBAY INC. | COM | 278642103 | — | 63 shares | $6,681 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 110 shares | $6,678 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 24 shares | $6,648 |
| EVERFORTH INC | COM | 00191U102 | — | 202 shares | $6,646 |
| AON PLC | SHS CL A | G0403H108 | — | 24 shares | $6,645 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,268 shares | $6,644 |
| INSULET CORP | COM | 45784P101 | — | 51 shares | $6,640 |
| MERIT MED SYS INC | COM | 589889104 | — | 77 shares | $6,640 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 23 shares | $6,634 |
| QUALCOMM INC | COM | 747525103 | — | 36 shares | $6,625 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 35 shares | $6,619 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 728 shares | $6,618 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 103 shares | $6,616 |
| LEAR CORP | COM NEW | 521865204 | — | 56 shares | $6,610 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 103 shares | $6,606 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 36 shares | $6,601 |
| JFROG LTD | ORD SHS | M6191J100 | — | 68 shares | $6,599 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 227 shares | $6,588 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 84 shares | $6,587 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 183 shares | $6,579 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 77 shares | $6,577 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 510 shares | $6,574 |
| DATADOG INC | CL A COM | 23804L103 | — | 24 shares | $6,572 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20 shares | $6,570 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 86 shares | $6,569 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 65 shares | $6,557 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 489 shares | $6,557 |
| SPIRE INC | COM | 84857L101 | — | 86 shares | $6,544 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 37 shares | $6,534 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 153 shares | $6,532 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 62 shares | $6,529 |
| US BANCORP | COM NEW | 902973304 | — | 113 shares | $6,527 |
| SYNOPSYS INC | COM | 871607107 | — | 15 shares | $6,524 |
| SYNOPSYS INC | COM | 871607107 | — | 15 shares | $6,524 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 53 shares | $6,511 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 125 shares | $6,484 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 83 shares | $6,482 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 412 shares | $6,481 |
| ADOBE INC | COM | 00724F101 | — | 27 shares | $6,478 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 42 shares | $6,478 |
| AMAZON COM INC | COM | 023135106 | — | 26 shares | $6,478 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 114 shares | $6,470 |
| HERSHEY CO | COM | 427866108 | — | 41 shares | $6,470 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 76 shares | $6,468 |
| OMNIAB INC | COM | 68218J103 | — | 1,304 shares | $6,468 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 42 shares | $6,465 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 68 shares | $6,463 |
| US FOODS HLDG CORP | COM | 912008109 | — | 70 shares | $6,455 |
| NNN REIT INC | COM | 637417106 | — | 157 shares | $6,443 |
| FMC CORP | COM NEW | 302491303 | — | 722 shares | $6,441 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 106 shares | $6,435 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 63 shares | $6,435 |
| ALLSTATE CORP | COM | 020002101 | — | 29 shares | $6,434 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 90 shares | $6,433 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 201 shares | $6,422 |
| IES HOLDINGS INC | COM | 44951W106 | — | 20 shares | $6,422 |
| BERKLEY W R CORP | COM | 084423102 | — | 95 shares | $6,416 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 35 shares | $6,414 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 219 shares | $6,410 |
| EVERPURE INC | CL A | 74624M102 | — | 49 shares | $6,408 |
| ASTERA LABS INC | COM | 04626A103 | — | 18 shares | $6,407 |
| AVNET INC | COM | 053807103 | — | 64 shares | $6,397 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 376 shares | $6,392 |
| BLACKSTONE INC | COM | 09260D107 | — | 57 shares | $6,389 |
| STARBUCKS CORP | COM | 855244109 | — | 68 shares | $6,389 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 12 shares | $6,388 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 28 shares | $6,387 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 40 shares | $6,387 |
| DEXCOM INC | COM | 252131107 | — | 74 shares | $6,385 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 116 shares | $6,381 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 29 shares | $6,378 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 22 shares | $6,373 |
| GENTEX CORP | COM | 371901109 | — | 293 shares | $6,370 |
| TREX INC | COM | 89531P105 | — | 146 shares | $6,360 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 63 shares | $6,357 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 294 shares | $6,356 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18 shares | $6,354 |
| BLOCK INC | CL A | 852234103 | — | 86 shares | $6,354 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 260 shares | $6,352 |
| BLACKROCK INC | COM | 09290D101 | — | 6 shares | $6,350 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 393 shares | $6,347 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 204 shares | $6,340 |
| SLB LIMITED | COM STK | 806857108 | — | 130 shares | $6,334 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 6,078 shares | $6,321 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 74 shares | $6,321 |
| CENCORA INC | COM | 03073E105 | — | 21 shares | $6,318 |