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
-0.02%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.3M
Cap. Flow
+$25M
Cap. Flow %
9.49%
Top 10 Hldgs %
50.57%
Holding
125
New
7
Increased
69
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.65M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$8.03M
3
LIN icon
Linde
LIN
+$1.25M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$968K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$944K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.61M
2
GNRC icon
Generac Holdings
GNRC
+$889K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$792K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 6.19%
3 Communication Services 4.2%
4 Energy 3.4%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.53M 0.96%
25,642
+2,160
+9% +$216K
CRWD icon
27
CrowdStrike
CRWD
$218B
$2.3M 0.87%
21,736
-228
-1% -$24.2K
NEE icon
28
NextEra Energy
NEE
$177B
$2.28M 0.87%
24,330
+143
+0.6% +$12.7K
LHX icon
29
L3Harris
LHX
$53.4B
$2.09M 0.79%
5,891
-34
-0.6% -$11.9K
TSM icon
30
TSMC
TSM
$2.18T
$2.01M 0.76%
5,824
+118
+2% +$40.6K
PG icon
31
Procter & Gamble
PG
$339B
$1.9M 0.72%
13,464
+339
+3% +$51.4K
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.9M 0.72%
107,529
+18,791
+21% +$341K
DUK icon
33
Duke Energy
DUK
$97.3B
$1.86M 0.71%
14,119
-17
-0.1% -$2.13K
MRK icon
34
Merck
MRK
$318B
$1.68M 0.64%
14,120
+231
+2% +$26.7K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.6M 0.61%
6,711
-149
-2% -$34.7K
VZ icon
36
Verizon
VZ
$196B
$1.58M 0.6%
32,472
+527
+2% +$24.4K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.56M 0.59%
4,500
+25
+0.6% +$10.3K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.52M 0.58%
32,407
+3,905
+14% +$185K
LH icon
39
Labcorp
LH
$25.9B
$1.51M 0.57%
5,594
– –
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.46M 0.56%
26,151
+14,073
+117% +$814K
HST icon
41
Host Hotels & Resorts
HST
$16B
$1.45M 0.55%
75,985
+79
+0.1% +$1.51K
KO icon
42
Coca-Cola
KO
$375B
$1.42M 0.54%
18,683
+434
+2% +$32.8K
USB icon
43
US Bancorp
USB
$99.6B
$1.39M 0.53%
25,968
+37
+0.1% +$2.03K
PWR icon
44
Quanta Services
PWR
$101B
$1.33M 0.51%
2,396
-9
-0.4% -$4.63K
UNP icon
45
Union Pacific
UNP
$174B
$1.32M 0.5%
5,350
+268
+5% +$65.6K
LIN icon
46
Linde
LIN
$226B
$1.31M 0.5%
+2,652
New +$1.25M
COF icon
47
Capital One
COF
$134B
$1.31M 0.5%
7,232
+200
+3% +$41.8K
BSCU icon
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.3M 0.5%
77,848
+55,943
+255% +$944K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.27M 0.48%
67,831
+48,916
+259% +$920K
JMSB icon
50
John Marshall Bancorp
JMSB
$329M
$1.18M 0.45%
57,619
– –
1
2
3 4 5

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Meridian Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Meridian Financial Partners held 125 positions worth $263M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meridian Financial Partners deployed $25M of net new capital in Q1 2026, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 245,657 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $3.61M trimmed.

  • Meridian Financial Partners's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 245,657 shares worth $7.87M.
  • Meridian Financial Partners added most to Booking.com in Q1 2026, an estimated $9.65M increase.
  • Meridian Financial Partners's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.61M.
  • Meridian Financial Partners fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $792K.
  • Meridian Financial Partners's ten largest holdings make up 51% of its $263M portfolio in Q1 2026.
  • Meridian Financial Partners opened 7 new positions and closed 4 in Q1 2026.
  • Meridian Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $263M.

Based on Meridian Financial Partners's 13F filing for Q1 2026, filed 15 Apr 2026.