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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) |
|---|---|---|---|---|---|
| GAMING & LEISURE P | COM | 36467J108 | — | 70 shares | $2,658 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,608 shares | $2,653 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 34 shares | $2,650 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 279 shares | $2,648 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13 shares | $2,647 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 47 shares | $2,647 |
| ARGAN INC | COM | 04010E109 | — | 7 shares | $2,646 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 31 shares | $2,645 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 78 shares | $2,634 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14 shares | $2,633 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 45 shares | $2,627 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 50 shares | $2,627 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 24 shares | $2,625 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 38 shares | $2,625 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 16 shares | $2,623 |
| GARTNER INC | COM | 366651107 | — | 14 shares | $2,612 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 62 shares | $2,612 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6 shares | $2,612 |
| ORACLE CORP | COM | 68389X105 | — | 19 shares | $2,609 |
| SITIME CORP | COM | 82982T106 | — | 4 shares | $2,608 |
| ISHARES TR | MBS ETF | 464288588 | — | 29 shares | $2,599 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 40 shares | $2,599 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 117 shares | $2,598 |
| PFIZER INC | COM | 717081103 | — | 91 shares | $2,595 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 89 shares | $2,593 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 22 shares | $2,590 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 20 shares | $2,586 |
| PG&E CORP | COM | 69331C108 | — | 211 shares | $2,585 |
| POWELL INDS INC | COM | 739128106 | — | 14 shares | $2,583 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 110 shares | $2,582 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 126 shares | $2,582 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 56 shares | $2,578 |
| MERCURY SYS INC | COM | 589378108 | — | 31 shares | $2,573 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 37 shares | $2,569 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10 shares | $2,569 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 18 shares | $2,566 |
| PAYCHEX INC | COM | 704326107 | — | 26 shares | $2,561 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 202 shares | $2,557 |
| REGENCY CTRS CORP | COM | 758849103 | — | 36 shares | $2,555 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 119 shares | $2,554 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 34 shares | $2,553 |
| AMERIS BANCORP | COM | 03076K108 | — | 32 shares | $2,549 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8 shares | $2,549 |
| FABRINET | SHS | G3323L100 | — | 6 shares | $2,546 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 27 shares | $2,545 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 25 shares | $2,543 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 298 shares | $2,542 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 28 shares | $2,542 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 48 shares | $2,540 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6 shares | $2,539 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9 shares | $2,536 |
| OIL STS INTL INC | COM | 678026105 | — | 319 shares | $2,536 |
| COPART INC | COM | 217204106 | — | 93 shares | $2,533 |
| OMEROS CORP | COM | 682143102 | — | 133 shares | $2,532 |
| XYLEM INC | COM | 98419M100 | — | 25 shares | $2,532 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 27 shares | $2,531 |
| AMGEN INC | COM | 031162100 | — | 6 shares | $2,529 |
| AMPHENOL CORP | CL A | 032095101 | — | 30 shares | $2,529 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 16 shares | $2,528 |
| FULTON FINL CORP PA | COM | 360271100 | — | 112 shares | $2,527 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8 shares | $2,527 |
| PACCAR INC | COM | 693718108 | — | 23 shares | $2,526 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 446 shares | $2,524 |
| QUAKER HOUGHTON | COM | 747316107 | — | 16 shares | $2,524 |
| AUTONATION INC | COM | 05329W102 | — | 16 shares | $2,519 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 29 shares | $2,511 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 69 shares | $2,511 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 21 shares | $2,509 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 69 shares | $2,509 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 52 shares | $2,492 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,492 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,492 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 23 shares | $2,491 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 23 shares | $2,491 |
| LEONARDO DRS INC | COM | 52661A108 | — | 68 shares | $2,491 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7 shares | $2,489 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 26 shares | $2,487 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 70 shares | $2,485 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18 shares | $2,484 |
| FASTENAL CO | COM | 311900104 | — | 50 shares | $2,482 |
| EOG RES INC | COM | 26875P101 | — | 18 shares | $2,480 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 124 shares | $2,476 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 823 shares | $2,469 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 90 shares | $2,467 |
| GEN DIGITAL INC | COM | 668771108 | — | 112 shares | $2,466 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 59 shares | $2,463 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 212 shares | $2,461 |
| GRACO INC | COM | 384109104 | — | 32 shares | $2,459 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 13 shares | $2,458 |
| HORMEL FOODS CORP | COM | 440452100 | — | 123 shares | $2,453 |
| UPWORK INC | COM | 91688F104 | — | 300 shares | $2,448 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 26 shares | $2,448 |
| MOSAIC CO | COM | 61945C103 | — | 113 shares | $2,446 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7 shares | $2,446 |
| T-MOBILE US INC | COM | 872590104 | — | 15 shares | $2,446 |
| THE CIGNA GROUP | COM | 125523100 | — | 9 shares | $2,446 |
| VULCAN MATLS CO | COM | 929160109 | — | 10 shares | $2,446 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 121 shares | $2,439 |
| COCA COLA CO | COM | 191216100 | — | 28 shares | $2,438 |
| ONESPAN INC | COM | 68287N100 | — | 136 shares | $2,436 |