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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
+6.22%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23M
Cap. Flow
+$13.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
43.36%
Holding
141
New
14
Increased
51
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$967K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$530K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$394K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$213K
4
RDDT icon
Reddit
RDDT
+$196K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 2.1%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.8M 1.01%
31,389
+488
+2% +$27.5K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72M 0.97%
56,843
+4,200
+8% +$127K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.69M 0.95%
5,692
-139
-2% -$40.1K
MRK icon
29
Merck
MRK
$322B
$1.34M 0.76%
15,995
-300
-2% -$24.7K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.29M 0.73%
14,557
-592
-4% -$50.4K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.28M 0.72%
6,126
-87
-1% -$17.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.68%
1,959
+75
+4% +$44.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.14M 0.64%
5,200
-50
-1% -$11.3K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.07M 0.6%
14,610
+601
+4% +$43.9K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.07M 0.6%
20,516
-278
-1% -$14.4K
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1M 0.57%
+9,066
New +$967K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1M 0.56%
11,905
-96
-0.8% -$7.99K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.7B
$992K 0.56%
6,027
+696
+13% +$109K
JPM icon
39
JPMorgan Chase
JPM
$935B
$976K 0.55%
3,095
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$964K 0.54%
22,102
+1,288
+6% +$54.5K
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$944K 0.53%
27,159
+11,590
+74% +$394K
FBCG
42
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$933K 0.53%
17,379
– –
CSCO icon
43
Cisco
CSCO
$457B
$898K 0.51%
13,120
-743
-5% -$50.6K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$861K 0.48%
6,637
-374
-5% -$47.9K
SYLD icon
45
Cambria Shareholder Yield ETF
SYLD
$987M
$858K 0.48%
12,493
-1,141
-8% -$77.3K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$815K 0.46%
9,628
+81
+0.8% +$6.71K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$800K 0.45%
10,002
+408
+4% +$31.2K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$786K 0.44%
23,195
+1,085
+5% +$36.5K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$777K 0.44%
15,070
-1,594
-10% -$82.5K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$761K 0.43%
4,361
-146
-3% -$24.8K
1
2
3 4 5

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Meridian Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Financial held 141 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Financial deployed $13.5M of net new capital in Q3 2025, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,962 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $326K trimmed.

  • Meridian Financial's largest Q3 2025 buy was Invesco QQQ Trust: 14,962 shares worth $8.98M.
  • Meridian Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $396K increase.
  • Meridian Financial's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $326K.
  • Meridian Financial fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $213K.
  • Meridian Financial's ten largest holdings make up 43% of its $178M portfolio in Q3 2025.
  • Meridian Financial opened 14 new positions and closed 1 in Q3 2025.
  • Meridian Financial's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Meridian Financial's 13F filing for Q3 2025, filed 20 Oct 2025.