Merit Financial Group, LLC
All 13F Filings
- Location
- Alpharetta, GA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 13,460,602
- Description
- Alpharetta Georgia based institutional asset management platform with a manager led operating structure and a governance centered and selective investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and model based security selection for research led investment portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through mandate specific risk calibration and exposure consistency.
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/15/2026 | 2,115 | 13,460,602 | 13F-HR | Merit Financial Group, LLC |
| Q4 2025 | 1/26/2026 | 1,953 | 12,467,977 | 13F-HR | Merit Financial Group, LLC |
| Q3 2025 | 11/7/2025 | 1,791 | 10,886,360 | 13F-HR/A - RESTATEMENT | Merit Financial Group, LLC |
| Q3 2025 | 10/20/2025 | 1,793 | 10,887,514 | 13F-HR | Merit Financial Group, LLC |
| Q2 2025 | 7/22/2025 | 1,699 | 8,968,058 | 13F-HR | Merit Financial Group, LLC |
| Q1 2025 | 4/9/2025 | 1,399 | 6,676,478 | 13F-HR | Merit Financial Group, LLC |
| Q4 2024 | 1/15/2025 | 1,149 | 5,565,371 | 13F-HR | Merit Financial Group, LLC |
| Q3 2024 | 10/17/2024 | 829 | 4,472,586 | 13F-HR | Merit Financial Group, LLC |
| Q2 2024 | 8/13/2024 | 914 | 4,535,555 | 13F-HR | Merit Financial Group, LLC |
| Q1 2024 | 5/6/2024 | 863 | 4,197,690 | 13F-HR | Merit Financial Group, LLC |
| Q4 2023 | 2/6/2024 | 773 | 3,287,422 | 13F-HR | Merit Financial Group, LLC |
| Q3 2023 | 11/7/2023 | 739 | 3,056,214 | 13F-HR | Merit Financial Group, LLC |
| Q2 2023 | 8/1/2023 | 745 | 3,089,987 | 13F-HR | Merit Financial Group, LLC |
| Q1 2023 | 4/24/2023 | 632 | 2,750,053 | 13F-HR | Merit Financial Group, LLC |
| Q4 2022 | 1/13/2023 | 696 | 2,764,320 | 13F-HR | Merit Financial Group, LLC |
| Q3 2022 | 10/31/2022 | 578 | 2,304,413 | 13F-HR | Merit Financial Group, LLC |
| Q2 2022 | 8/8/2022 | 585 | 3,231,656 | 13F-HR | Merit Financial Group, LLC |
| Q1 2022 | 5/13/2022 | 381 | 1,658,110 | 13F-HR | Merit Financial Group, LLC |
| Q4 2021 | 2/14/2022 | 275 | 1,019,484 | 13F-HR | Merit Financial Group, LLC |
| Q3 2021 | 10/27/2021 | 264 | 955,438 | 13F-HR | Merit Financial Group, LLC |
| Q2 2021 | 8/16/2021 | 263 | 1,063,853 | 13F-HR | Merit Financial Group, LLC |
| Q1 2021 | 5/18/2021 | 234 | 955,854 | 13F-HR | Merit Financial Group, LLC |
| Q4 2020 | 2/12/2021 | 214 | 1,034,731 | 13F-HR | Merit Financial Group, LLC |
| Q3 2020 | 11/10/2020 | 225 | 1,094,735 | 13F-HR | Merit Financial Group, LLC |
| Q2 2020 | 8/13/2020 | 218 | 1,004,985 | 13F-HR | Merit Financial Group, LLC |
| Q1 2020 | 5/5/2020 | 223 | 894,928 | 13F-HR | Merit Financial Group, LLC |
| Q4 2019 | 1/16/2020 | 232 | 1,130,072 | 13F-HR | Merit Financial Group, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
11.28 K
(0.1% of total reported value)
· QoQ Δ:
+3.922 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.086 M | 37.8% | 0 | 3.87 M | -3.87 M |
| ETFs | 8.226 M | 61.2% | 4.887 M | 0 | 4.887 M |
| Debt | 130.1 K | 1.0% | 4.854 K | 0 | 4.854 K |
| Other | 1.921 K | 0.0% | 0 | 36.32 K | -36.32 K |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
13,460,602
Holdings
2115
QoQ value change ($000)
992,625
(8.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.