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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 38,456 shares | $2,221,232 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 90,000 shares | $2,218,500 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 68,902 shares | $2,210,377 |
| DOW HLDGS INC | COM | 260557103 | — | 80,063 shares | $2,204,937 |
| MONGODB INC | CL A | 60937P106 | — | 6,310 shares | $2,199,743 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,818 shares | $2,192,182 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,265 shares | $2,186,867 |
| CATERPILLAR INC | COM | 149123101 | — | 2,696 shares | $2,185,796 |
| TARGET CORP | COM | 87612E106 | — | 13,922 shares | $2,181,445 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 65,298 shares | $2,180,312 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,876 shares | $2,177,745 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,158 shares | $2,171,364 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,283 shares | $2,170,320 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,466 shares | $2,163,408 |
| MOODYS CORP | COM | 615369105 | — | 4,752 shares | $2,157,976 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 53,738 shares | $2,157,581 |
| PHILLIPS 66 | COM | 718546104 | — | 8,447 shares | $2,156,594 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 21,087 shares | $2,155,342 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,327 shares | $2,154,822 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 46,716 shares | $2,150,805 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 71,240 shares | $2,147,883 |
| CROCS INC | COM | 227046109 | — | 18,300 shares | $2,146,754 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 30,614 shares | $2,142,960 |
| BANK OF AMER CORP | COM | 060505104 | — | 39,341 shares | $2,141,341 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 3,500 shares | $2,131,500 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 35,098 shares | $2,131,478 |
| APPLE INC | COM | 037833100 | PUT | 6,400 shares | $2,131,328 |
| YUM BRANDS INC | COM | 988498101 | — | 15,583 shares | $2,124,620 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,186 shares | $2,122,757 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 26,998 shares | $2,114,735 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 35,496 shares | $2,112,340 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,762 shares | $2,111,754 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 150,011 shares | $2,107,655 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,463 shares | $2,101,929 |
| WABTEC | COM | 929740108 | — | 7,297 shares | $2,095,583 |
| PACCAR INC | COM | 693718108 | — | 19,066 shares | $2,093,612 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,165 shares | $2,093,103 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 22,589 shares | $2,092,831 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 22,207 shares | $2,084,982 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,531 shares | $2,077,766 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 26,492 shares | $2,075,118 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,019 shares | $2,069,484 |
| KLA CORP | COM NEW | 482480100 | — | 10,537 shares | $2,053,962 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 9,403 shares | $2,051,500 |
| LTC PPTYS INC | COM | 502175102 | — | 47,538 shares | $2,037,954 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 36,760 shares | $2,037,232 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 42,731 shares | $2,028,031 |
| SHELL PLC | SPON ADS | 780259305 | — | 21,330 shares | $2,027,414 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 31,500 shares | $2,012,547 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 23,658 shares | $2,002,629 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,610 shares | $2,000,486 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14,003 shares | $1,986,186 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,600 shares | $1,982,838 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 18,577 shares | $1,982,341 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,946 shares | $1,982,007 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22,809 shares | $1,968,158 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 25,258 shares | $1,964,342 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 57,247 shares | $1,962,993 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,631 shares | $1,959,237 |
| CUMMINS INC | COM | 231021106 | — | 3,791 shares | $1,958,100 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 47,838 shares | $1,958,009 |
| ARAMARK | COM | 03852U106 | — | 36,523 shares | $1,955,807 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,791 shares | $1,953,416 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,417 shares | $1,952,342 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,542 shares | $1,948,459 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,157 shares | $1,942,103 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,675 shares | $1,940,384 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 97,921 shares | $1,935,905 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 54,278 shares | $1,932,832 |
| NEWMONT CORP | COM | 651639106 | — | 16,718 shares | $1,928,308 |
| MUELLER INDS INC | COM | 624756102 | — | 31,666 shares | $1,919,276 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,243 shares | $1,917,596 |
| EQUINIX INC | COM | 29444U700 | — | 1,889 shares | $1,910,629 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28,332 shares | $1,907,906 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,908 shares | $1,902,490 |
| CORNING INC | COM | 219350105 | — | 12,326 shares | $1,895,321 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,800 shares | $1,893,411 |
| CARMAX INC | COM | 143130102 | — | 34,294 shares | $1,889,940 |
| AMGEN INC | COM | 031162100 | — | 4,477 shares | $1,887,306 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,685 shares | $1,884,546 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 86,149 shares | $1,874,601 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 21,651 shares | $1,874,327 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 10,036 shares | $1,869,707 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,024 shares | $1,867,011 |
| HOME DEPOT INC | COM | 437076102 | — | 6,559 shares | $1,865,926 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 7,808 shares | $1,865,911 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 25,058 shares | $1,864,805 |
| CISCO SYS INC | COM | 17275R102 | — | 17,322 shares | $1,864,413 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 22,796 shares | $1,859,679 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,388 shares | $1,855,376 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,218 shares | $1,852,755 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,633 shares | $1,849,901 |
| SERVICENOW INC | COM | 81762P102 | — | 13,726 shares | $1,839,431 |
| ONEOK INC NEW | COM | 30609A109 | — | 21,544 shares | $1,837,082 |
| NVR INC | COM | 62944T105 | — | 297 shares | $1,828,100 |
| MOODYS CORP | COM | 615369105 | — | 4,013 shares | $1,822,520 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 25,415 shares | $1,821,990 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,345 shares | $1,821,273 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 44,107 shares | $1,816,326 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,149 shares | $1,813,204 |