Managers / Q2 2019 · view latest →
Merit Financial Group, LLC
CIK 0001621225 · 2400 LAKEVIEW PARKWAY, SUITE 550, ALPHARETTA, GA, 30009 · 678-867-7050
Reported Value
$853M
Q2 2019
Positions
127
Filings on Record
31
2019–present window
Filed
Aug 13, 2019
original filing
Summary
Merit Financial Group, Llc reported $853M in U.S.-listed holdings across 127 positions for Q2 2019.
The portfolio is heavily concentrated: VUG alone accounts for 22.4% of reported value.
Compared with Q1 2019, the fund opened 11 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.7% · $697M
- Other · 13.4% · $114M
- Common Stock · 4.0% · $34M
- Closed-End Fund · 0.7% · $6M
- REIT · 0.2% · $2M
- Other · 0.0% · $213,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13.5B | 7,348 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.5B | 6,866 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.9B | 6,380 | Nov 7, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $9.0B | 1,708 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.7B | 1,411 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.6B | 1,152 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.5B | 831 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.5B | 914 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.2B | 863 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.3B | 773 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.1B | 740 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.1B | 747 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.8B | 638 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.76T | 706 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.3B | 602 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.2B | 761 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 385 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 275 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $955M | 264 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 263 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $956M | 234 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 214 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 228 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 220 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $895M | 223 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 232 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $915M | 138 | Nov 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $853M | 127 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $820M | 129 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $665M | 117 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.