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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$26.6M 10.13%
43,965
+467
+1% +$292K
JMEE icon
2
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$22.9M 8.72%
337,943
+11,164
+3% +$760K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.3B
$22.6M 8.6%
320,868
-50,302
-14% -$3.61M
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$14.3M 5.42%
354,552
+23,973
+7% +$968K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$10.5M 3.99%
41,607
+3,117
+8% +$826K
AAPL icon
6
Apple
AAPL
$4.99T
$9.4M 3.57%
37,074
+670
+2% +$174K
IDEQ
7
Lazard International Dynamic Equity ETF
IDEQ
$1.56B
$7.87M 2.99%
+245,657
New +$8.03M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$7.77M 2.95%
11,733
+951
+9% +$649K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.65M 2.15%
111,957
-7,070
-6% -$358K
XOM icon
10
ExxonMobil
XOM
$635B
$5.4M 2.05%
32,974
+3,092
+10% +$451K
VABK icon
11
Virginia National Bankshares
VABK
$248M
$5.32M 2.02%
137,660
-3,501
-2% -$140K
MSFT icon
12
Microsoft
MSFT
$2.95T
$5.27M 2%
14,162
+384
+3% +$161K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$4.72M 1.79%
15,458
+308
+2% +$96.8K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$4.38M 1.66%
24,569
+396
+2% +$72.7K
AMZN icon
15
Amazon
AMZN
$2.49T
$4.22M 1.61%
19,762
+153
+0.8% +$33.7K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.11M 1.56%
53,292
+1,851
+4% +$144K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.34M 1.27%
37,213
-101
-0.3% -$9.18K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.21M 1.22%
36,291
-1,309
-3% -$119K
V icon
19
Visa
V
$702B
$3.08M 1.17%
10,164
+65
+0.6% +$20.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$2.9M 1.1%
9,551
+38
+0.4% +$11.9K
CVX icon
21
Chevron
CVX
$375B
$2.89M 1.1%
14,363
+536
+4% +$97.7K
JPM icon
22
JPMorgan Chase
JPM
$946B
$2.81M 1.07%
9,455
-11
-0.1% -$3.34K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$2.74M 1.04%
7,302
+1,108
+18% +$429K
AMD icon
24
Advanced Micro Devices
AMD
$742B
$2.58M 0.98%
11,624
+57
+0.5% +$12.2K
AVGO icon
25
Broadcom
AVGO
$1.8T
$2.53M 0.96%
7,576
+99
+1% +$32.6K
1
2 3 4 5

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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.