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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) |
|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 161 shares | $2,906 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 48 shares | $2,905 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10 shares | $2,904 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 30 shares | $2,902 |
| ASSURANT INC | COM | 04621X108 | — | 11 shares | $2,899 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 29 shares | $2,886 |
| STONECO LTD | COM CL A | G85158106 | — | 309 shares | $2,886 |
| ROBLOX CORP | CL A | 771049103 | — | 68 shares | $2,881 |
| MAXIMUS INC | COM | 577933104 | — | 54 shares | $2,872 |
| HUBSPOT INC | COM | 443573100 | — | 14 shares | $2,870 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 116 shares | $2,870 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 540 shares | $2,867 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 20 shares | $2,867 |
| LINDE PLC | SHS | G54950103 | — | 6 shares | $2,867 |
| FORTINET INC | COM | 34959E109 | — | 16 shares | $2,860 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 14 shares | $2,856 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 28 shares | $2,854 |
| CROWN HLDGS INC | COM | 228368106 | — | 27 shares | $2,846 |
| HOME DEPOT INC | COM | 437076102 | — | 10 shares | $2,845 |
| BANK OF MONTREAL | COM | 063671101 | — | 17 shares | $2,843 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 144 shares | $2,840 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 7 shares | $2,836 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 20 shares | $2,836 |
| AUTONATION INC | COM | 05329W102 | — | 18 shares | $2,834 |
| ROYAL GOLD INC | COM | 780287108 | — | 12 shares | $2,832 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $2,830 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17 shares | $2,827 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 98 shares | $2,823 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 51 shares | $2,821 |
| CDW CORP | COM | 12514G108 | — | 22 shares | $2,820 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 102 shares | $2,815 |
| CVB FINL CORP | COM | 126600105 | — | 130 shares | $2,815 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18 shares | $2,814 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 32 shares | $2,810 |
| PENTAIR PLC | SHS | G7S00T104 | — | 53 shares | $2,808 |
| FIRST SOLAR INC | COM | 336433107 | — | 16 shares | $2,803 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15 shares | $2,796 |
| FORTIVE CORP | COM | 34959J108 | — | 51 shares | $2,795 |
| SANMINA CORP | COM | 801056102 | — | 13 shares | $2,794 |
| MONGODB INC | CL A | 60937P106 | — | 8 shares | $2,789 |
| EASTMAN CHEM CO | COM | 277432100 | — | 43 shares | $2,788 |
| FASTENAL CO | COM | 311900104 | — | 56 shares | $2,786 |
| HP INC | COM | 40434L105 | — | 89 shares | $2,784 |
| AMERIS BANCORP | COM | 03076K108 | — | 35 shares | $2,783 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 87 shares | $2,780 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31 shares | $2,779 |
| CMS ENERGY CORP | COM | 125896100 | — | 44 shares | $2,776 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 174 shares | $2,775 |
| IRON MTN INC DEL | COM | 46284V101 | — | 25 shares | $2,774 |
| LENNAR CORP | CL A | 526057104 | — | 34 shares | $2,774 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 125 shares | $2,772 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 28 shares | $2,768 |
| POWELL INDS INC | COM | 739128106 | — | 15 shares | $2,767 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3 shares | $2,767 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 102 shares | $2,767 |
| BANK OF AMER CORP | COM | 060505104 | — | 51 shares | $2,765 |
| LOWES COS INC | COM | 548661107 | — | 15 shares | $2,764 |
| CATERPILLAR INC | COM | 149123101 | — | 3 shares | $2,762 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 18 shares | $2,761 |
| NIKE INC | CL B | 654106103 | — | 78 shares | $2,761 |
| KENVUE INC | COM | 49177J102 | — | 156 shares | $2,755 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10 shares | $2,753 |
| FLEX LTD | ORD | Y2573F102 | — | 25 shares | $2,750 |
| INVESCO LTD | SHS | G491BT108 | — | 91 shares | $2,745 |
| COURSERA INC | COM | 22266M104 | — | 553 shares | $2,743 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 17 shares | $2,739 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 106 shares | $2,739 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 56 shares | $2,737 |
| BORGWARNER INC | COM | 099724106 | — | 46 shares | $2,737 |
| DOLLAR TREE INC | COM | 256746108 | — | 24 shares | $2,736 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 45 shares | $2,733 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 29 shares | $2,732 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 21 shares | $2,728 |
| COMPASS INC | CL A | 20464U100 | — | 307 shares | $2,726 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 28 shares | $2,726 |
| ARROW ELECTRS INC | COM | 042735100 | — | 12 shares | $2,724 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 93 shares | $2,722 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21 shares | $2,719 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5 shares | $2,719 |
| PHREESIA INC | COM | 71944F106 | — | 263 shares | $2,717 |
| TC ENERGY CORP | COM | 87807B107 | — | 47 shares | $2,716 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 59 shares | $2,714 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 24 shares | $2,713 |
| NORTHERN TR CORP | COM | 665859104 | — | 16 shares | $2,710 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 16 shares | $2,709 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 81 shares | $2,705 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4 shares | $2,700 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 38 shares | $2,697 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 28 shares | $2,693 |
| ONESPAN INC | COM | 68287N100 | — | 150 shares | $2,687 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43 shares | $2,683 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 59 shares | $2,683 |
| QUAKER HOUGHTON | COM | 747316107 | — | 17 shares | $2,682 |
| HERSHEY CO | COM | 427866108 | — | 17 shares | $2,679 |
| ARCBEST CORP | COM | 03937C105 | — | 21 shares | $2,678 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 31 shares | $2,676 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 42 shares | $2,675 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 13 shares | $2,667 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 197 shares | $2,660 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12 shares | $2,659 |