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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.85%
Holding
152
New
11
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$735K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$476K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$408K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$399K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$361K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$274K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248K
4
XOM icon
ExxonMobil
XOM
+$240K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 1.72%
3 Financials 1.43%
4 Communication Services 0.95%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.97M 0.94%
6,792
-149
-2% -$42.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.94%
2,611
+9
+0.3% +$6.53K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.89M 0.91%
5,182
-45
-0.9% -$15.3K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.89M 0.91%
62,842
+2,343
+4% +$70.3K
MRK icon
30
Merck
MRK
$322B
$1.88M 0.9%
14,634
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.84M 0.89%
2,622
-25
-0.9% -$16.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.79M 0.86%
64,523
+3,408
+6% +$91.9K
ICLO icon
33
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.57M 0.75%
61,209
+4,095
+7% +$105K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.55M 0.74%
14,171
– –
CSCO icon
35
Cisco
CSCO
$457B
$1.51M 0.73%
12,892
+442
+4% +$46.2K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.45M 0.7%
5,969
-21
-0.4% -$4.88K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 0.66%
1,994
+33
+2% +$22K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.24M 0.6%
21,988
+1,113
+5% +$62.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.24M 0.6%
14,959
+2,193
+17% +$175K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.23M 0.59%
6,531
-373
-5% -$67.4K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.14M 0.55%
7,049
+2,891
+70% +$408K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.1M 0.53%
4,631
-181
-4% -$45.4K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.1M 0.53%
14,677
-99
-0.7% -$7.29K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.05M 0.5%
23,076
-740
-3% -$33.5K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.05M 0.5%
18,511
+7
+0% +$386
IDMO icon
46
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.04M 0.5%
17,312
+6,720
+63% +$399K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.5%
30,814
+3,299
+12% +$110K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.49%
12,301
-4
-0% -$331
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.48%
5,281
+350
+7% +$59.8K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$981K 0.47%
9,985
+649
+7% +$64.2K
1
2
3 4 5

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SWM
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GP
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MIP
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FHWM
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HB
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Meridian Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Meridian Financial held 152 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Financial's Q2 2026 filing shows 11 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 4,519 shares worth $310K. The largest sale was Verizon, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Financial's largest Q2 2026 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 4,519 shares worth $310K.
  • Meridian Financial added most to Invesco S&P 500 Revenue ETF in Q2 2026, an estimated $735K increase.
  • Meridian Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $266K.
  • Meridian Financial fully exited Verizon in Q2 2026, selling an estimated $274K.
  • Meridian Financial's ten largest holdings make up 41% of its $208M portfolio in Q2 2026.
  • Meridian Financial opened 11 new positions and closed 6 in Q2 2026.
  • Meridian Financial's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Meridian Financial's 13F filing for Q2 2026, filed 22 Jul 2026.