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MF
Meridian Financial Portfolio holdings
AUM
$214M
Turnover
10.13%
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+14.07%
3 Year Est. Return
+58.46%
5 Year Est. Return
+53.07%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$5.73M
(+2.8%)
Cap. Flow
+$7.79M
Cap. Flow % of AUM
Cap. Flow %
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
158
New
12
Increased
67
Reduced
38
Closed
4
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$796K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$600K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$533K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$476K |
| 5 |
Apple
AAPL
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$248K |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$207K |
| 3 |
Oracle
ORCL
|
+$203K |
| 4 |
iShares Europe ETF
IEV
|
+$202K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.73% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 1.86% |
| 4 | Financials | 1.55% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $11.1M | 5.17% |
14,451
-169
| -1% | -$129K |
2021 Q4
19 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$120B
| $10.9M | 5.08% |
333,910
-2,287
| -0.7% | -$77.1K |
2021 Q4
19 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $10.4M | 4.88% |
207,218
+11,886
| +6% | +$600K |
2021 Q4
19 quarters
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $10.3M | 4.81% |
13,902
-46
| -0.3% | -$32.9K |
2025 Q3
4 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $9.5M | 4.45% |
126,135
+2,276
| +2% | +$178K |
2021 Q4
19 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.75M | 3.62% |
56,933
-383
| -0.7% | -$55.4K |
2021 Q4
19 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.12M | 3.33% |
99,004
-869
| -0.9% | -$65.6K |
2021 Q4
19 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $7.07M | 3.31% |
78,813
+1,084
| +1% | +$96.9K |
2021 Q4
19 quarters
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $5.99M | 2.8% |
61,652
+1,572
| +3% | +$154K |
2021 Q4
19 quarters
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$105B
| $5.1M | 2.38% |
16,733
+179
| +1% | +$52.7K |
2021 Q4
19 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.89M | 2.28% |
62,303
-1,013
| -2% | -$82.4K |
2021 Q4
19 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.46M | 2.08% |
21,429
+1,598
| +8% | +$345K |
2021 Q4
19 quarters
|
|
|
13
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $4.29M | 2.01% |
33,326
+3,601
| +12% | +$476K |
2025 Q3
4 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $4.02M | 1.88% |
27,475
+1,263
| +5% | +$195K |
2021 Q4
19 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $3.81M | 1.78% |
7,434
+596
| +9% | +$276K |
2021 Q4
19 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $3.76M | 1.76% |
13,230
-44
| -0.3% | -$13.1K |
2021 Q4
19 quarters
|
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $3.61M | 1.69% |
68,202
+850
| +1% | +$47.8K |
2022 Q2
17 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.78M | 1.3% |
36,040
+519
| +1% | +$40.6K |
2022 Q3
16 quarters
|
|
|
19
Apple
AAPL
$5.03T
| $2.7M | 1.26% |
8,098
+1,306
| +19% | +$419K |
2021 Q4
19 quarters
|
|
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.32B
| $2.66M | 1.25% |
63,892
+8,407
| +15% | +$356K |
2025 Q1
6 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $2.5M | 1.17% |
20,315
-24
| -0.1% | -$2.88K |
2021 Q4
19 quarters
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $2.36M | 1.11% |
28,116
+527
| +2% | +$45.1K |
2021 Q4
19 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.33M | 1.09% |
9,991
-27
| -0.3% | -$6.49K |
2021 Q4
19 quarters
|
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.33M | 1.09% |
7,969
-90
| -1% | -$27K |
2021 Q4
19 quarters
|
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $2.11M | 0.99% |
33,471
+1,437
| +4% | +$95K |
2022 Q2
17 quarters
|
|
Similar funds
Meridian Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Meridian Financial held 158 positions worth $214M, up 2.8% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Meridian Financial deployed $7.79M of net new capital in Q3 2026, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,123 shares worth $795K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $155K trimmed.
- Meridian Financial's largest Q3 2026 buy was Vanguard Morningstar Total Stock Market ETF: 2,123 shares worth $795K.
- Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $600K increase.
- Meridian Financial's biggest Q3 2026 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $155K.
- Meridian Financial fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2026, selling an estimated $248K.
- Meridian Financial's ten largest holdings make up 40% of its $214M portfolio in Q3 2026.
- Meridian Financial opened 12 new positions and closed 4 in Q3 2026.
- Meridian Financial's portfolio value rose 2.8% quarter-over-quarter to $214M.
Based on Meridian Financial's 13F filing for Q3 2026, filed 14 Oct 2026.