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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
-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
ORCL icon
51
Oracle
ORCL
$423B
$1.14M 0.43%
7,986
+786
+11% +$128K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.08M 0.41%
5,587
– –
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.4%
18,528
+12,479
+206% +$726K
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.05M 0.4%
1,123
-2
-0.2% -$2.03K
GNRC icon
55
Generac Holdings
GNRC
$12.5B
$1.04M 0.39%
5,426
-4,630
-46% -$889K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$984K 0.37%
3,023
+407
+16% +$137K
CRM icon
57
Salesforce
CRM
$158B
$919K 0.35%
5,022
+121
+2% +$25.1K
RITM icon
58
Rithm Capital
RITM
$5.69B
$912K 0.35%
95,995
+1,961
+2% +$20.5K
PFE icon
59
Pfizer
PFE
$153B
$907K 0.34%
33,476
+876
+3% +$23.3K
DHR icon
60
Danaher
DHR
$144B
$901K 0.34%
4,717
+171
+4% +$36.4K
CAT icon
61
Caterpillar
CAT
$387B
$891K 0.34%
1,229
+14
+1% +$9.7K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$885K 0.34%
49,608
+1,049
+2% +$19.1K
D icon
63
Dominion Energy
D
$59.3B
$859K 0.33%
13,709
-212
-2% -$13.1K
CMCSA icon
64
Comcast
CMCSA
$90B
$823K 0.31%
29,625
+1,990
+7% +$59.6K
ROP icon
65
Roper Technologies
ROP
$39.8B
$798K 0.3%
2,223
+30
+1% +$11.1K
TMUS icon
66
T-Mobile US
TMUS
$190B
$748K 0.28%
3,729
+109
+3% +$22.4K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$738K 0.28%
+36,108
New +$742K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.76B
$711K 0.27%
9,820
+33
+0.3% +$2.48K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$687K 0.26%
1,168
-204
-15% -$124K
WMT icon
70
Walmart Inc
WMT
$890B
$669K 0.25%
5,462
+88
+2% +$10.8K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$633K 0.24%
4,414
+98
+2% +$14.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$633K 0.24%
1,323
+188
+17% +$92.3K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$603K 0.23%
2,270
+670
+42% +$181K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$601K 0.23%
6,115
+1,860
+44% +$186K
VPU
75
Vanguard Utilities ETF
VPU
$8.44B
$561K 0.21%
2,806
– –
1 2
3
4 5

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MEPT
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DMBA
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TJHA
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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.