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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | — | 5 shares | $5,084 |
| APTIV PLC | COM SHS | G3265R107 | — | 118 shares | $5,076 |
| KEMPER CORP | COM | 488401100 | — | 203 shares | $5,071 |
| UMB FINL CORP | COM | 902788108 | — | 39 shares | $5,070 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 63 shares | $5,062 |
| CISCO SYS INC | COM | 17275R102 | — | 47 shares | $5,059 |
| EQUINIX INC | COM | 29444U700 | — | 5 shares | $5,058 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 253 shares | $5,052 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 605 shares | $5,052 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 96 shares | $5,049 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 448 shares | $5,044 |
| COMPASS INC | CL A | 20464U100 | — | 567 shares | $5,035 |
| CAMECO CORP | COM | 13321L108 | — | 58 shares | $5,027 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 60 shares | $5,025 |
| RYDER SYS INC | COM | 783549108 | — | 22 shares | $5,013 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 61 shares | $5,013 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 80 shares | $5,012 |
| CARVANA CO | CL A | 146869102 | — | 80 shares | $5,003 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 682 shares | $4,985 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 262 shares | $4,978 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 40 shares | $4,965 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 50 shares | $4,963 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 14 shares | $4,959 |
| DOORDASH INC | CL A | 25809K105 | — | 27 shares | $4,956 |
| LAKELAND FINL CORP | COM | 511656100 | — | 86 shares | $4,948 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 52 shares | $4,942 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 34 shares | $4,936 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 128 shares | $4,927 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10 shares | $4,925 |
| KRAFT HEINZ CO | COM | 500754106 | — | 217 shares | $4,924 |
| LKQ CORP | COM | 501889208 | — | 215 shares | $4,920 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 26 shares | $4,917 |
| VICI PPTYS INC | COM | 925652109 | — | 214 shares | $4,916 |
| ICF INTL INC | COM | 44925C103 | — | 59 shares | $4,905 |
| OWENS CORNING NEW | COM | 690742101 | — | 42 shares | $4,903 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 44 shares | $4,896 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 14 shares | $4,894 |
| ALLSTATE CORP | COM | 020002101 | — | 22 shares | $4,893 |
| MAXIMUS INC | COM | 577933104 | — | 92 shares | $4,893 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 60 shares | $4,887 |
| CUBESMART | COM | 229663109 | — | 130 shares | $4,885 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 84 shares | $4,884 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 47 shares | $4,883 |
| MONGODB INC | CL A | 60937P106 | — | 14 shares | $4,881 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 9 shares | $4,877 |
| DTE ENERGY CO | COM | 233331107 | — | 40 shares | $4,872 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8 shares | $4,868 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 400 shares | $4,868 |
| CATERPILLAR INC | COM | 149123101 | — | 6 shares | $4,865 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,118 shares | $4,854 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 17 shares | $4,853 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 136 shares | $4,852 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 109 shares | $4,851 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 529 shares | $4,846 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 86 shares | $4,845 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 113 shares | $4,842 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 84 shares | $4,835 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5 shares | $4,826 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 83 shares | $4,825 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 30 shares | $4,824 |
| CUMMINS INC | COM | 231021106 | — | 9 shares | $4,823 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 181 shares | $4,822 |
| ERIE INDTY CO | CL A | 29530P102 | — | 22 shares | $4,821 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 120 shares | $4,818 |
| DOLE PLC | ORD SHS | G27907107 | — | 379 shares | $4,817 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 94 shares | $4,816 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 189 shares | $4,813 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 30 shares | $4,811 |
| BURLINGTON STORES INC | COM | 122017106 | — | 18 shares | $4,809 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 47 shares | $4,807 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 347 shares | $4,806 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 21 shares | $4,795 |
| XCEL ENERGY INC | COM | 98389B100 | — | 68 shares | $4,793 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 21 shares | $4,790 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 76 shares | $4,790 |
| QUALCOMM INC | COM | 747525103 | — | 26 shares | $4,785 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 67 shares | $4,782 |
| EXPONENT INC | COM | 30214U102 | — | 73 shares | $4,776 |
| AVANTOR INC | COM | 05352A100 | — | 317 shares | $4,771 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 107 shares | $4,770 |
| ELASTIC N V | ORD SHS | N14506104 | — | 52 shares | $4,768 |
| OSHKOSH CORP | COM | 688239201 | — | 37 shares | $4,766 |
| GRAIL INC | COM | 384747101 | — | 34 shares | $4,764 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 195 shares | $4,756 |
| SYSCO CORP | COM | 871829107 | — | 61 shares | $4,756 |
| ASHLAND INC | COM | 044186104 | — | 70 shares | $4,754 |
| MORNINGSTAR INC | COM | 617700109 | — | 25 shares | $4,751 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 32 shares | $4,746 |
| CITIGROUP INC | COM NEW | 172967424 | — | 37 shares | $4,743 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 119 shares | $4,734 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 35 shares | $4,734 |
| BRUKER CORP | COM | 116794108 | — | 73 shares | $4,727 |
| KEMPER CORP | COM | 488401100 | — | 189 shares | $4,725 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 420 shares | $4,721 |
| TORM PLC | SHS CL A | G89479102 | — | 124 shares | $4,718 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 199 shares | $4,716 |
| FERRARI N V | COM | N3167Y103 | — | 12 shares | $4,714 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 71 shares | $4,701 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 233 shares | $4,697 |
| AFLAC INC | COM | 001055102 | — | 42 shares | $4,695 |