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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) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 30040W108 | — | 73 shares | $4,684 |
| STRYKER CORPORATION | COM | 863667101 | — | 17 shares | $4,682 |
| US FOODS HLDG CORP | COM | 912008109 | — | 51 shares | $4,682 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 41 shares | $4,680 |
| SEMPRA | COM | 816851109 | — | 60 shares | $4,678 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25 shares | $4,676 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 12 shares | $4,666 |
| AT&T INC | COM | 00206R102 | — | 191 shares | $4,660 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 25 shares | $4,660 |
| COMMVAULT SYS INC | COM | 204166102 | — | 31 shares | $4,648 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 140 shares | $4,648 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 586 shares | $4,647 |
| EXELON CORP | COM | 30161N101 | — | 115 shares | $4,646 |
| RLI CORP | COM | 749607107 | — | 84 shares | $4,646 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 47 shares | $4,645 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 113 shares | $4,641 |
| OMNICOM GROUP INC | COM | 681919106 | — | 63 shares | $4,639 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 85 shares | $4,631 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 18 shares | $4,631 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 189 shares | $4,629 |
| CDW CORP | COM | 12514G108 | — | 36 shares | $4,625 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 18 shares | $4,623 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 4,442 shares | $4,620 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 74 shares | $4,615 |
| FRONTDOOR INC | COM | 35905A109 | — | 63 shares | $4,607 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 49 shares | $4,604 |
| CELESTICA INC | COM | 15101Q207 | — | 13 shares | $4,601 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 341 shares | $4,600 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 59 shares | $4,598 |
| CAMECO CORP | COM | 13321L108 | — | 53 shares | $4,594 |
| LIVANOVA PLC | SHS | G5509L101 | — | 60 shares | $4,590 |
| HALEON PLC | SPON ADS | 405552100 | — | 510 shares | $4,586 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 217 shares | $4,583 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,885 shares | $4,581 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22 shares | $4,573 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 100 shares | $4,573 |
| V F CORP | COM | 918204108 | — | 325 shares | $4,570 |
| KKR & CO INC | COM | 48251W104 | — | 50 shares | $4,565 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 22 shares | $4,565 |
| DANA INC | COM | 235825205 | — | 167 shares | $4,561 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 30 shares | $4,561 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 83 shares | $4,557 |
| CRH PLC | ORD | G25508105 | — | 55 shares | $4,554 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 497 shares | $4,553 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5 shares | $4,552 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 752 shares | $4,550 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $4,550 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 102 shares | $4,547 |
| BURLINGTON STORES INC | COM | 122017106 | — | 17 shares | $4,542 |
| COCA COLA CONS INC | COM | 191098102 | — | 24 shares | $4,542 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 45 shares | $4,538 |
| MURPHY USA INC | COM | 626755102 | — | 9 shares | $4,536 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 114 shares | $4,535 |
| AMER STATES WTR CO | COM | 029899101 | — | 55 shares | $4,528 |
| VERALTO CORP | COM SHS | 92338C103 | — | 48 shares | $4,527 |
| WORKIVA INC | COM CL A | 98139A105 | — | 68 shares | $4,527 |
| COOPER COS INC | COM | 216648501 | — | 80 shares | $4,522 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 14 shares | $4,519 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 70 shares | $4,519 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 33 shares | $4,513 |
| EDISON INTL | COM | 281020107 | — | 84 shares | $4,513 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 196 shares | $4,512 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 28 shares | $4,511 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7 shares | $4,498 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 15 shares | $4,494 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 182 shares | $4,489 |
| NEWMARKET CORP | COM | 651587107 | — | 5 shares | $4,488 |
| NEWMARKET CORP | COM | 651587107 | — | 5 shares | $4,488 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 811 shares | $4,485 |
| WELLS FARGO & CO | COM | 949746101 | — | 56 shares | $4,483 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 25 shares | $4,482 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9 shares | $4,482 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12 shares | $4,480 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 519 shares | $4,479 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 332 shares | $4,479 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 38 shares | $4,466 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 107 shares | $4,466 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 172 shares | $4,455 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16 shares | $4,452 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12 shares | $4,449 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 71 shares | $4,448 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 316 shares | $4,446 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 216 shares | $4,445 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6 shares | $4,439 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 297 shares | $4,437 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 9 shares | $4,426 |
| THOR INDS INC | COM | 885160101 | — | 64 shares | $4,422 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 144 shares | $4,411 |
| INTUIT | COM | 461202103 | — | 16 shares | $4,411 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 21 shares | $4,407 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 34 shares | $4,405 |
| NMI HLDGS INC | COM | 629209305 | — | 118 shares | $4,404 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 87 shares | $4,402 |
| XPO INC | COM | 983793100 | — | 25 shares | $4,400 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 24 shares | $4,394 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 48 shares | $4,392 |
| AUTODESK INC | COM | 052769106 | — | 21 shares | $4,389 |
| KKR & CO INC | COM | 48251W104 | — | 48 shares | $4,382 |
| REDDIT INC | CL A | 75734B100 | — | 31 shares | $4,378 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 293 shares | $4,377 |