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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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14 shares | $5,443 |
| PROGYNY INC | COM | 74340E103 | — | 216 shares | $5,441 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 100 shares | $5,440 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 223 shares | $5,434 |
| INNOSPEC INC | COM | 45768S105 | — | 57 shares | $5,433 |
| COOPER COS INC | COM | 216648501 | — | 96 shares | $5,427 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 58 shares | $5,420 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 17 shares | $5,416 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 17 shares | $5,416 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 17 shares | $5,410 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 33 shares | $5,407 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8 shares | $5,405 |
| WALMART INC | COM | 931142103 | — | 52 shares | $5,404 |
| ROBERT HALF INC. | COM | 770323103 | — | 147 shares | $5,402 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 179 shares | $5,397 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 38 shares | $5,390 |
| RELIANCE INC | COM | 759509102 | — | 14 shares | $5,387 |
| KIRBY CORP | COM | 497266106 | — | 41 shares | $5,381 |
| RUBRIK INC. | CL A | 781154109 | — | 47 shares | $5,380 |
| NUCOR CORP | COM | 670346105 | — | 23 shares | $5,376 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 96 shares | $5,374 |
| PUBLIC STORAGE | COM | 74460D109 | — | 19 shares | $5,374 |
| EXELON CORP | COM | 30161N101 | — | 133 shares | $5,373 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 61 shares | $5,365 |
| AON PLC | SHS CL A | G0403H108 | — | 19 shares | $5,358 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 142 shares | $5,355 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 75 shares | $5,353 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 47 shares | $5,347 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 44 shares | $5,346 |
| BURLINGTON STORES INC | COM | 122017106 | — | 20 shares | $5,344 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 100 shares | $5,340 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 166 shares | $5,339 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 346 shares | $5,337 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15 shares | $5,335 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 71 shares | $5,333 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9 shares | $5,332 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 962 shares | $5,320 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 23 shares | $5,314 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 415 shares | $5,308 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 40 shares | $5,308 |
| TERADATA CORP DEL | COM | 88076W103 | — | 184 shares | $5,307 |
| RESMED INC | COM | 761152107 | — | 24 shares | $5,306 |
| STRIDE INC | COM | 86333M108 | — | 68 shares | $5,303 |
| TORO CO | COM | 891092108 | — | 55 shares | $5,303 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 167 shares | $5,301 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 118 shares | $5,283 |
| ADOBE INC | COM | 00724F101 | — | 22 shares | $5,279 |
| AMEREN CORP | COM | 023608102 | — | 53 shares | $5,267 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 20 shares | $5,267 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 57 shares | $5,265 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 341 shares | $5,258 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 194 shares | $5,240 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 43 shares | $5,239 |
| NIKE INC | CL B | 654106103 | — | 148 shares | $5,239 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14 shares | $5,239 |
| ABBVIE INC | COM | 00287Y109 | — | 20 shares | $5,232 |
| RPM INTL INC | COM | 749685103 | — | 53 shares | $5,230 |
| FORTIS INC | COM | 349553107 | — | 99 shares | $5,229 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 78 shares | $5,226 |
| SNAP ON INC | COM | 833034101 | — | 14 shares | $5,226 |
| VARONIS SYS INC | COM | 922280102 | — | 110 shares | $5,220 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 159 shares | $5,216 |
| HCI GROUP INC | COM | 40416E103 | — | 30 shares | $5,215 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 143 shares | $5,214 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 16 shares | $5,213 |
| TORO CO | COM | 891092108 | — | 54 shares | $5,213 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 859 shares | $5,197 |
| AUTONATION INC | COM | 05329W102 | — | 33 shares | $5,196 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28 shares | $5,196 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 127 shares | $5,192 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 22 shares | $5,189 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $5,186 |
| FIRST SOLAR INC | COM | 336433107 | — | 30 shares | $5,181 |
| RAPID7 INC | COM | 753422104 | — | 424 shares | $5,181 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 157 shares | $5,179 |
| PRIMERICA INC | COM | 74164M108 | — | 19 shares | $5,175 |
| BERKLEY W R CORP | COM | 084423102 | — | 76 shares | $5,166 |
| THE CIGNA GROUP | COM | 125523100 | — | 19 shares | $5,165 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 65 shares | $5,160 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 83 shares | $5,155 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 210 shares | $5,153 |
| NASDAQ INC | COM | 631103108 | — | 56 shares | $5,153 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 142 shares | $5,152 |
| COOPER COS INC | COM | 216648501 | — | 91 shares | $5,144 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 70 shares | $5,143 |
| DOLLAR GEN CORP | COM | 256677105 | — | 43 shares | $5,142 |
| COVISTA INC | COM | 00737L103 | — | 42 shares | $5,132 |
| HONEST CO INC | COM | 438333106 | — | 1,000 shares | $5,130 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19 shares | $5,129 |
| MASTEC INC | COM | 576323109 | — | 24 shares | $5,127 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 960 shares | $5,126 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 23 shares | $5,120 |
| KIRBY CORP | COM | 497266106 | — | 39 shares | $5,119 |
| COHEN & STEERS INC | COM | 19247A100 | — | 70 shares | $5,118 |
| BORGWARNER INC | COM | 099724106 | — | 85 shares | $5,109 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 256 shares | $5,107 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 56 shares | $5,103 |
| DANAHER CORP DEL | COM | 235851102 | — | 23 shares | $5,096 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 97 shares | $5,095 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10 shares | $5,093 |