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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) |
|---|---|---|---|---|---|
| MADDEN STEVEN LTD | COM | 556269108 | — | 91 shares | $4,074 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 134 shares | $4,072 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 224 shares | $4,071 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 149 shares | $4,065 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 190 shares | $4,064 |
| BERKLEY W R CORP | COM | 084423102 | — | 60 shares | $4,060 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13 shares | $4,060 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 57 shares | $4,059 |
| COPART INC | COM | 217204106 | — | 149 shares | $4,053 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 99 shares | $4,047 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $4,042 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 126 shares | $4,033 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13 shares | $4,033 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 32 shares | $4,024 |
| ALBEMARLE CORP | COM | 012653101 | — | 38 shares | $4,020 |
| SENTINELONE INC | CL A | 81730H109 | — | 169 shares | $4,015 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 90 shares | $4,012 |
| F5 INC | COM | 315616102 | — | 9 shares | $4,007 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 123 shares | $4,004 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 43 shares | $4,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 28 shares | $3,992 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 162 shares | $3,988 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 97 shares | $3,984 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 45 shares | $3,981 |
| ASANA INC | CL A | 04342Y104 | — | 472 shares | $3,979 |
| MAXLINEAR INC | COM | 57776J100 | — | 44 shares | $3,974 |
| AUTODESK INC | COM | 052769106 | — | 19 shares | $3,971 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 101 shares | $3,965 |
| HORMEL FOODS CORP | COM | 440452100 | — | 199 shares | $3,962 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 66 shares | $3,960 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 42 shares | $3,957 |
| INVITATION HOMES INC | COM | 46187W107 | — | 150 shares | $3,950 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 277 shares | $3,947 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 25 shares | $3,946 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8 shares | $3,939 |
| SYNOPSYS INC | COM | 871607107 | — | 9 shares | $3,936 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 62 shares | $3,925 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 303 shares | $3,924 |
| GRAIL INC | COM | 384747101 | — | 28 shares | $3,923 |
| NEOGEN CORP | COM | 640491106 | — | 306 shares | $3,917 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,695 shares | $3,915 |
| VULCAN MATLS CO | COM | 929160109 | — | 16 shares | $3,914 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 94 shares | $3,912 |
| DOXIMITY INC | CL A | 26622P107 | — | 138 shares | $3,911 |
| HORMEL FOODS CORP | COM | 440452100 | — | 196 shares | $3,908 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 95 shares | $3,905 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 215 shares | $3,902 |
| CAMECO CORP | COM | 13321L108 | — | 45 shares | $3,900 |
| KLA CORP | COM NEW | 482480100 | — | 20 shares | $3,899 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 64 shares | $3,899 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10 shares | $3,888 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 71 shares | $3,887 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 24 shares | $3,886 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 181 shares | $3,884 |
| OMEROS CORP | COM | 682143102 | — | 204 shares | $3,884 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 265 shares | $3,882 |
| VIATRIS INC | COM | 92556V106 | — | 219 shares | $3,881 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 376 shares | $3,880 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 45 shares | $3,877 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 408 shares | $3,872 |
| BRAZE INC | COM CL A | 10576N102 | — | 154 shares | $3,865 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 79 shares | $3,859 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 59 shares | $3,857 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 35 shares | $3,856 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 34 shares | $3,851 |
| UBS GROUP AG | SHS | H42097107 | — | 80 shares | $3,850 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 63 shares | $3,846 |
| HOME BANCSHARES INC | COM | 436893200 | — | 136 shares | $3,843 |
| IDT CORP | CL B NEW | 448947507 | — | 48 shares | $3,839 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 393 shares | $3,839 |
| EQT CORP | COM | 26884L109 | — | 79 shares | $3,836 |
| ITT INC | COM | 45073V108 | — | 19 shares | $3,835 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 44 shares | $3,833 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 42 shares | $3,831 |
| NETFLIX INC. | COM | 64110L106 | — | 55 shares | $3,827 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 340 shares | $3,825 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 166 shares | $3,825 |
| UDR INC | COM | 902653104 | — | 114 shares | $3,825 |
| QXO INC | COM NEW | 82846H405 | — | 327 shares | $3,823 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7 shares | $3,823 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11 shares | $3,820 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 111 shares | $3,816 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 17 shares | $3,809 |
| WORKDAY INC | CL A | 98138H101 | — | 20 shares | $3,809 |
| GE VERNOVA INC | COM | 36828A101 | — | 4 shares | $3,802 |
| CREDICORP LTD | COM | G2519Y108 | — | 10 shares | $3,799 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 294 shares | $3,790 |
| KENNAMETAL INC | COM | 489170100 | — | 123 shares | $3,781 |
| MERCK & CO INC | COM | 58933Y105 | — | 26 shares | $3,778 |
| RYDER SYS INC | COM | 783549108 | — | 17 shares | $3,778 |
| MSCI INC | COM | 55354G100 | — | 7 shares | $3,772 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 17 shares | $3,767 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 24 shares | $3,766 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 38 shares | $3,763 |
| RPM INTL INC | COM | 749685103 | — | 38 shares | $3,763 |
| EAGLE MATLS INC | COM | 26969P108 | — | 22 shares | $3,762 |
| PENTAIR PLC | SHS | G7S00T104 | — | 71 shares | $3,762 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 44 shares | $3,758 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 95 shares | $3,755 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10 shares | $3,752 |