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

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
DOL icon
76
WisdomTree True Developed International Fund
DOL
$853M
$531K 0.18%
7,145
-600
-8% -$43.9K
VPU
77
Vanguard Utilities ETF
VPU
$8.26B
$516K 0.18%
2,639
-167
-6% -$32.8K
WMT icon
78
Walmart Inc
WMT
$820B
$509K 0.17%
4,526
-936
-17% -$116K
COST icon
79
Costco
COST
$419B
$494K 0.17%
539
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$489K 0.17%
6,468
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$483K 0.16%
5,501
-1
-0% -$84
FYLD icon
82
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$482K 0.16%
12,665
+21
+0.2% +$800
HD icon
83
Home Depot
HD
$329B
$468K 0.16%
1,372
-316
-19% -$103K
ETN icon
84
Eaton
ETN
$156B
$457K 0.16%
1,108
+249
+29% +$100K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$454K 0.15%
2,089
-183
-8% -$38.2K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.6B
$452K 0.15%
3,375
+213
+7% +$27.2K
BKNG icon
87
Booking.com
BKNG
$155B
$434K 0.15%
2,372
-52,003
-96% -$8.87M
INTC icon
88
Intel
INTC
$473B
$415K 0.14%
4,028
-1,437
-26% -$145K
OKE icon
89
Oneok
OKE
$59.7B
$398K 0.14%
4,371
-147
-3% -$12.9K
ABBV icon
90
AbbVie
ABBV
$451B
$387K 0.13%
1,585
– –
IBM icon
91
IBM
IBM
$222B
$368K 0.13%
1,742
+87
+5% +$21.9K
AKRE
92
Akre Focus ETF
AKRE
$5.54B
$358K 0.12%
6,464
– –
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$351K 0.12%
5,519
-451
-8% -$29K
TFC icon
94
Truist Financial
TFC
$61.6B
$347K 0.12%
6,567
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$341K 0.12%
4,431
+624
+16% +$46K
BRNY icon
96
Burney US Factor Rotation ETF
BRNY
$612M
$339K 0.12%
5,789
– –
LMT icon
97
Lockheed Martin
LMT
$130B
$331K 0.11%
643
+163
+34% +$88.1K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$320K 0.11%
1,446
-25
-2% -$5.23K
BAC icon
99
Bank of America
BAC
$436B
$297K 0.1%
4,822
+121
+3% +$6.43K
WM icon
100
Waste Management
WM
$87.8B
$280K 0.1%
1,201
– –
2 3
4
5 6

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
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 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.