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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.85%
Holding
152
New
11
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$735K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$476K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$408K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$399K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$361K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$274K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248K
4
XOM icon
ExxonMobil
XOM
+$240K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 1.72%
3 Financials 1.43%
4 Communication Services 0.95%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$10.9M 5.26%
14,620
-365
-2% -$266K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 5.12%
336,197
-3,229
-1% -$102K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10.3M 4.93%
13,948
-345
-2% -$237K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.88M 4.75%
195,332
-4,913
-2% -$248K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.39M 4.51%
123,859
+478
+0.4% +$35.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.5M 4.08%
57,316
-1,436
-2% -$197K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.7M 3.7%
99,873
-2,332
-2% -$171K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.83M 3.28%
77,729
+3,480
+5% +$297K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.74M 2.76%
60,080
+3,817
+7% +$361K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.1M 2.45%
63,316
-968
-2% -$75K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.02M 2.41%
16,554
+1,229
+8% +$348K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.22M 2.03%
19,831
-414
-2% -$84.7K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.02M 1.93%
13,274
+46
+0.3% +$13.2K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.99M 1.92%
26,212
+1,094
+4% +$163K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.88M 1.87%
67,352
+1,056
+2% +$56.4K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$3.8M 1.82%
29,725
+5,922
+25% +$735K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 1.35%
35,521
+1,192
+3% +$94.2K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.55M 1.23%
6,838
+165
+2% +$66.8K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.49M 1.19%
27,589
-661
-2% -$54.9K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.47M 1.19%
8,059
-277
-3% -$79.9K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.42M 1.16%
20,339
-273
-1% -$31.2K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 1.14%
10,018
-119
-1% -$27.3K
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$2.25M 1.08%
55,485
+11,650
+27% +$476K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.16M 1.04%
32,034
+514
+2% +$33.1K
RIGS icon
25
ALPS Strategic Income Fund
RIGS
$60.1M
$2.06M 0.99%
90,591
-1,669
-2% -$38.1K
1
2 3 4 5

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SWM
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Meridian Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Meridian Financial held 152 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Financial's Q2 2026 filing shows 11 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 4,519 shares worth $310K. The largest sale was Verizon, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Financial's largest Q2 2026 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 4,519 shares worth $310K.
  • Meridian Financial added most to Invesco S&P 500 Revenue ETF in Q2 2026, an estimated $735K increase.
  • Meridian Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $266K.
  • Meridian Financial fully exited Verizon in Q2 2026, selling an estimated $274K.
  • Meridian Financial's ten largest holdings make up 41% of its $208M portfolio in Q2 2026.
  • Meridian Financial opened 11 new positions and closed 6 in Q2 2026.
  • Meridian Financial's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Meridian Financial's 13F filing for Q2 2026, filed 22 Jul 2026.