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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.3B
$269K 0.09%
1,087
-224
-17% -$52.2K
LOW icon
102
Lowe's Companies
LOW
$117B
$263K 0.09%
1,255
+200
+19% +$45.4K
KVUE icon
103
Kenvue
KVUE
$36.8B
$259K 0.09%
13,850
-359
-3% -$6.33K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$254K 0.09%
3,051
-335
-10% -$27.4K
COFS icon
105
Choiceone Financial
COFS
$499M
$239K 0.08%
+7,125
New +$221K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$239K 0.08%
+3,280
New +$241K
NUE icon
107
Nucor
NUE
$56.8B
$237K 0.08%
+1,000
New +$226K
NOW icon
108
ServiceNow
NOW
$150B
$235K 0.08%
2,244
-681
-23% -$67.4K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$230K 0.08%
305
-6
-2% -$4.35K
SUSL icon
110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$226K 0.08%
+1,695
New +$217K
RSPR icon
111
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$224K 0.08%
6,125
– –
UNH icon
112
UnitedHealth
UNH
$353B
$223K 0.08%
+534
New +$198K
RTX icon
113
RTX Corp
RTX
$285B
$222K 0.08%
1,131
– –
VRT icon
114
Vertiv
VRT
$99B
$221K 0.08%
+727
New +$231K
BUFC icon
115
AB Conservative Buffer ETF
BUFC
$1.06B
$218K 0.07%
5,086
– –
EMR icon
116
Emerson Electric
EMR
$86.6B
$216K 0.07%
1,583
– –
T icon
117
AT&T
T
$178B
$215K 0.07%
10,051
+221
+2% +$5.49K
CBRE icon
118
CBRE Group
CBRE
$43.7B
$213K 0.07%
1,507
– –
MCD icon
119
McDonald's
MCD
$188B
$211K 0.07%
+798
New +$229K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,913
Closed -$268K
ALB icon
121
Albemarle
ALB
$16.2B
– –
-1,167
Closed -$203K
COP icon
122
ConocoPhillips
COP
$157B
– –
-1,845
Closed -$243K
HON icon
123
Honeywell
HON
$68.9B
– –
-1,258
Closed -$282K
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
– –
-3,496
Closed -$201K
PEP icon
125
PepsiCo
PEP
$193B
– –
-1,407
Closed -$216K
2 3 4
5
6

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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.