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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.81M 0.96%
25,642
– –
2024 Q2
8 quarters
CVX icon
27
Chevron
CVX
$427B
$2.54M 0.87%
14,006
-357
-2% -$66.4K
2024 Q2
8 quarters
TSM icon
28
TSMC
TSM
$2.31T
$2.44M 0.83%
5,824
– –
2025 Q1
5 quarters
NEE icon
29
NextEra Energy
NEE
$163B
$2.09M 0.71%
23,410
-920
-4% -$83.2K
2018 Q4
30 quarters
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$1.96M 0.67%
110,458
+2,929
+3% +$53.8K
2024 Q4
6 quarters
PG icon
31
Procter & Gamble
PG
$355B
$1.94M 0.66%
13,122
-342
-3% -$49.8K
2024 Q2
8 quarters
TSLA icon
32
Tesla
TSLA
$1.48T
$1.8M 0.61%
4,563
+63
+1% +$25.1K
2022 Q4
14 quarters
DUK icon
33
Duke Energy
DUK
$92.2B
$1.73M 0.59%
13,885
-234
-2% -$29.5K
2018 Q4
30 quarters
MRK icon
34
Merck
MRK
$350B
$1.69M 0.58%
13,656
-464
-3% -$54.3K
2018 Q4
30 quarters
LHX icon
35
L3Harris
LHX
$43.7B
$1.66M 0.57%
5,804
-87
-1% -$27.6K
2024 Q2
8 quarters
RITM icon
36
Rithm Capital
RITM
$4.75B
$1.65M 0.56%
178,929
+82,934
+86% +$791K
2024 Q4
6 quarters
USB icon
37
US Bancorp
USB
$88.6B
$1.65M 0.56%
26,187
+219
+0.8% +$12.3K
2024 Q2
8 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$1.64M 0.56%
6,632
-79
-1% -$18.4K
2024 Q2
8 quarters
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.61M 0.55%
32,406
-1
-0% -$49
2025 Q1
5 quarters
GPIX icon
40
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
$1.58M 0.54%
28,495
+24,485
+611% +$1.33M
2025 Q4
2 quarters
UNP icon
41
Union Pacific
UNP
$168B
$1.51M 0.52%
5,248
-102
-2% -$26.8K
2024 Q2
8 quarters
COF icon
42
Capital One
COF
$122B
$1.51M 0.52%
7,241
+9
+0.1% +$1.72K
2022 Q1
17 quarters
KO icon
43
Coca-Cola
KO
$388B
$1.49M 0.51%
18,067
-616
-3% -$48.6K
2024 Q2
8 quarters
LH icon
44
Labcorp
LH
$25.4B
$1.47M 0.5%
5,419
-175
-3% -$46K
2019 Q1
29 quarters
VZ icon
45
Verizon
VZ
$181B
$1.39M 0.48%
32,559
+87
+0.3% +$4.08K
2018 Q4
30 quarters
LIN icon
46
Linde
LIN
$227B
$1.37M 0.47%
2,658
+6
+0.2% +$3.04K
2026 Q1
1 quarter
PWR icon
47
Quanta Services
PWR
$104B
$1.33M 0.45%
2,048
-348
-15% -$238K
2024 Q3
7 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.3M 0.44%
3,498
+475
+16% +$170K
2024 Q2
8 quarters
LLY icon
49
Eli Lilly
LLY
$1.04T
$1.29M 0.44%
1,114
-9
-0.8% -$9.2K
2025 Q1
5 quarters
BSCU icon
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$1.27M 0.43%
76,587
-1,261
-2% -$21.1K
2024 Q3
7 quarters
1
2
3 4 5

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PMIM
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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.