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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

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.45M
2
IDEQ
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
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$1.26M 0.43%
68,041
+210
+0.3% +$3.91K
JMSB icon
52
John Marshall Bancorp
JMSB
$324M
$1.26M 0.43%
57,619
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.24M 0.42%
5,627
+40
+0.7% +$8.39K
GNRC icon
54
Generac Holdings
GNRC
$10.8B
$1.18M 0.4%
5,208
-218
-4% -$54.6K
ORCL icon
55
Oracle
ORCL
$435B
$1.01M 0.34%
7,590
-396
-5% -$71.8K
D icon
56
Dominion Energy
D
$57.7B
$1M 0.34%
14,158
+449
+3% +$29.2K
DHR icon
57
Danaher
DHR
$152B
$920K 0.31%
4,580
-137
-3% -$24.9K
CAT icon
58
Caterpillar
CAT
$368B
$912K 0.31%
997
-232
-19% -$204K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$909K 0.31%
50,622
+1,014
+2% +$18.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$855K 0.29%
1,211
+43
+4% +$29.6K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.82B
$813K 0.28%
10,022
+202
+2% +$16K
PFE icon
62
Pfizer
PFE
$159B
$810K 0.28%
32,642
-834
-2% -$21.8K
ROP icon
63
Roper Technologies
ROP
$42.2B
$784K 0.27%
2,250
+27
+1% +$9.21K
CRM icon
64
Salesforce
CRM
$211B
$777K 0.26%
4,650
-372
-7% -$65.4K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$774K 0.26%
4,669
+255
+6% +$40.3K
HST icon
66
Host Hotels & Resorts
HST
$15.3B
$771K 0.26%
32,386
-43,599
-57% -$973K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$722K 0.25%
35,395
-713
-2% -$14.6K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$714K 0.24%
12,041
-14,110
-54% -$837K
CMCSA icon
69
Comcast
CMCSA
$96B
$706K 0.24%
30,041
+416
+1% +$10.7K
TMUS icon
70
T-Mobile US
TMUS
$195B
$689K 0.23%
3,671
-58
-2% -$11K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$688K 0.23%
12,067
-6,461
-35% -$365K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$674K 0.23%
1,380
+57
+4% +$27.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.6B
$640K 0.22%
6,115
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$634K 0.22%
2,134
-136
-6% -$39K
CSCO icon
75
Cisco
CSCO
$433B
$569K 0.19%
5,094
-100
-2% -$10.5K
1 2
3
4 5

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WAN
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FI
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PMIM
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ZIG
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LI
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CCM
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SCM
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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.