We are live on ! Find out more
MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.2M
Cap. Flow
-$2.03M
Cap. Flow %
-0.69%
Top 10 Hldgs %
51.76%
Holding
128
New
7
Increased
38
Reduced
58
Closed
9
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.45M
2
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$2.53M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.33M
4
RITM icon
Rithm Capital
RITM
+$791K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$710K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.87M
2
AAPL icon
Apple
AAPL
+$1.64M
3
HST icon
Host Hotels & Resorts
HST
+$973K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$837K
5
VABK icon
Virginia National Bankshares
VABK
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.98%
2 Technology 13.71%
3 Financials 6.41%
4 Communication Services 4.12%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$30.5M 10.41%
44,262
+297
+0.7% +$198K
2024 Q2
8 quarters
JMEE icon
2
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$26.6M 9.07%
347,624
+9,681
+3% +$710K
2025 Q1
5 quarters
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.2B
$24.6M 8.4%
317,378
-3,490
-1% -$257K
2021 Q1
21 quarters
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$15.6M 5.31%
368,005
+13,453
+4% +$564K
2025 Q2
4 quarters
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$12.5M 4.27%
43,243
+1,636
+4% +$462K
2024 Q2
8 quarters
IDEQ icon
6
Lazard International Dynamic Equity ETF
IDEQ
$1.74B
$11.1M 3.77%
319,202
+73,545
+30% +$2.53M
2026 Q1
1 quarter
AAPL icon
7
Apple
AAPL
$4.98T
$10.3M 3.5%
31,340
-5,734
-15% -$1.64M
2024 Q3
7 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$8.8M 3%
11,610
-123
-1% -$89.6K
2024 Q2
8 quarters
AMD icon
9
Advanced Micro Devices
AMD
$989B
$6M 2.05%
11,344
-280
-2% -$115K
2024 Q3
7 quarters
VABK icon
10
Virginia National Bankshares
VABK
$273M
$5.81M 1.98%
127,161
-10,499
-8% -$446K
2024 Q2
8 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$5.54M 1.89%
14,923
-535
-3% -$193K
2018 Q4
30 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$5.45M 1.86%
13,776
-386
-3% -$156K
2024 Q2
8 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.41M 1.84%
107,084
-4,873
-4% -$246K
2020 Q1
25 quarters
NVDA icon
14
NVIDIA
NVDA
$5.52T
$5.08M 1.73%
23,897
-672
-3% -$138K
2022 Q1
17 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$4.93M 1.68%
19,338
-424
-2% -$106K
2024 Q3
7 quarters
XOM icon
16
ExxonMobil
XOM
$716B
$4.74M 1.62%
32,816
-158
-0.5% -$23.6K
2018 Q4
30 quarters
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.2M 1.43%
55,184
+1,892
+4% +$145K
2024 Q2
8 quarters
CRWD icon
18
CrowdStrike
CRWD
$267B
$3.83M 1.31%
74,176
+52,440
+241% +$7.45M
2023 Q2
12 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.27T
$3.54M 1.21%
9,561
+10
+0.1% +$3.57K
2018 Q4
30 quarters
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.53M 1.2%
36,050
-1,163
-3% -$110K
2018 Q4
30 quarters
V icon
21
Visa
V
$744B
$3.52M 1.2%
9,910
-254
-2% -$81.5K
2018 Q4
30 quarters
JPM icon
22
JPMorgan Chase
JPM
$881B
$3.48M 1.19%
10,029
+574
+6% +$178K
2018 Q4
30 quarters
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.38M 1.15%
34,905
-1,386
-4% -$131K
2020 Q1
25 quarters
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.6B
$3.1M 1.06%
7,209
-93
-1% -$38.3K
2024 Q2
8 quarters
AVGO icon
25
Broadcom
AVGO
$1.71T
$2.99M 1.02%
7,586
+10
+0.1% +$4.01K
2024 Q3
7 quarters
1
2 3 4 5

Similar funds

DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $293M AUM 15.52% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $293M AUM 17.46% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $293M AUM 36.63% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $293M AUM 36.75% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return

Meridian Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Meridian Financial Partners held 128 positions worth $293M, up 11% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meridian Financial Partners's Q2 2026 filing shows 7 new, 38 increased, 58 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,280 shares worth $239K. The largest sale was Booking.com, an estimated $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Meridian Financial Partners's largest Q2 2026 buy was Vanguard Total Bond Market: 3,280 shares worth $239K.
  • Meridian Financial Partners added most to CrowdStrike in Q2 2026, an estimated $7.45M increase.
  • Meridian Financial Partners's biggest Q2 2026 reduction was Booking.com, cutting an estimated $8.87M.
  • Meridian Financial Partners fully exited Honeywell in Q2 2026, selling an estimated $282K.
  • Meridian Financial Partners's ten largest holdings make up 52% of its $293M portfolio in Q2 2026.
  • Meridian Financial Partners opened 7 new positions and closed 9 in Q2 2026.
  • Meridian Financial Partners's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Meridian Financial Partners's 13F filing for Q2 2026, filed 24 Jul 2026.