We are live on ! Find out more
MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.99%
Top 10 Hldgs %
42.12%
Holding
146
New
6
Increased
64
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$943K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$602K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$597K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$515K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$276K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 2.11%
3 Financials 1.43%
4 Communication Services 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.88M 1.03%
3,123
-63
-2% -$37.7K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.81M 0.98%
31,179
-210
-0.7% -$12.1K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.75M 0.95%
58,060
+1,217
+2% +$36.8K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.66M 0.9%
5,492
-200
-4% -$60.3K
MRK icon
30
Merck
MRK
$322B
$1.64M 0.89%
15,581
-414
-3% -$38.9K
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.43M 0.78%
38,808
+11,649
+43% +$419K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.29M 0.7%
14,171
-386
-3% -$34.7K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$1.27M 0.69%
52,978
+21,678
+69% +$515K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.69%
6,006
-120
-2% -$25.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.67%
1,964
+5
+0.3% +$3.11K
ICLO icon
36
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.13M 0.61%
44,034
+23,334
+113% +$597K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.11M 0.6%
4,791
-409
-8% -$93.6K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.09M 0.6%
6,506
+479
+8% +$79.9K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.07M 0.58%
15,011
+401
+3% +$28.8K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.04M 0.57%
20,113
-403
-2% -$20.8K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.03M 0.56%
24,015
+1,913
+9% +$84.7K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.55%
12,129
+224
+2% +$18.8K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$987K 0.54%
17,250
+6,751
+64% +$385K
CSCO icon
44
Cisco
CSCO
$457B
$976K 0.53%
12,667
-453
-3% -$33.6K
FBCG
45
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$949K 0.52%
17,309
-70
-0.4% -$3.8K
JPM icon
46
JPMorgan Chase
JPM
$935B
$923K 0.5%
2,865
-230
-7% -$71.2K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$904K 0.49%
26,732
+3,537
+15% +$120K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$877K 0.48%
9,746
+118
+1% +$10.3K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$854K 0.46%
6,487
-150
-2% -$19.5K
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$987M
$799K 0.43%
11,487
-1,006
-8% -$69.1K
1
2
3 4 5

Similar funds

BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Meridian Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Meridian Financial held 146 positions worth $184M, up 3.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Financial's Q4 2025 filing shows 6 new, 64 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,125 shares worth $546K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Financial's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 8,125 shares worth $546K.
  • Meridian Financial added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $943K increase.
  • Meridian Financial's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $409K.
  • Meridian Financial fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2025, selling an estimated $276K.
  • Meridian Financial's ten largest holdings make up 42% of its $184M portfolio in Q4 2025.
  • Meridian Financial opened 6 new positions and closed 5 in Q4 2025.
  • Meridian Financial's portfolio value rose 3.4% quarter-over-quarter to $184M.

Based on Meridian Financial's 13F filing for Q4 2025, filed 23 Jan 2026.