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
+0.09%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$672K
Cap. Flow
+$180K
Cap. Flow %
0.1%
Top 10 Hldgs %
41.92%
Holding
147
New
6
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$751K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$640K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$450K
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$369K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$349K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 1.86%
3 Financials 1.33%
4 Consumer Discretionary 1.03%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$1.78M 0.97%
43,835
+5,027
+13% +$198K
AAPL icon
27
Apple
AAPL
$4.54T
$1.76M 0.96%
6,941
-63
-0.9% -$16.4K
MRK icon
28
Merck
MRK
$322B
$1.76M 0.96%
14,634
-947
-6% -$109K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.69M 0.92%
2,602
-231
-8% -$157K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.63M 0.89%
2,647
-476
-15% -$302K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.58M 0.86%
5,227
-265
-5% -$83.3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.8B
$1.51M 0.83%
61,115
+8,137
+15% +$207K
ICLO icon
33
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.46M 0.8%
57,114
+13,080
+30% +$334K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.34M 0.73%
14,171
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.3M 0.71%
5,990
-16
-0.3% -$3.58K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.18M 0.65%
20,875
+3,625
+21% +$211K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.64%
1,961
-3
-0.2% -$1.88K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.09M 0.6%
23,816
-199
-0.8% -$8.93K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.08M 0.59%
14,776
-235
-2% -$17.4K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.07M 0.59%
6,904
+398
+6% +$65.5K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.56%
12,305
+176
+1% +$14.7K
AMZN icon
42
Amazon
AMZN
$2.92T
$1M 0.55%
4,812
+21
+0.4% +$4.62K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$972K 0.53%
18,504
-1,609
-8% -$86.8K
CSCO icon
44
Cisco
CSCO
$457B
$966K 0.53%
12,450
-217
-2% -$17K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$923K 0.5%
27,515
+783
+3% +$26.5K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$890K 0.49%
12,766
+4,641
+57% +$335K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$880K 0.48%
9,336
-410
-4% -$39.1K
JPM icon
48
JPMorgan Chase
JPM
$935B
$842K 0.46%
2,862
-3
-0.1% -$910
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$835K 0.46%
6,302
-185
-3% -$25.3K
FBCG
50
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$787K 0.43%
15,703
-1,606
-9% -$85.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Meridian Financial held 147 positions worth $183M, down 0.37% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Financial's Q1 2026 filing shows 6 new, 41 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,820 shares worth $436K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Financial's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 4,820 shares worth $436K.
  • Meridian Financial added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $751K increase.
  • Meridian Financial's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $441K.
  • Meridian Financial fully exited Alnylam Pharmaceuticals in Q1 2026, selling an estimated $289K.
  • Meridian Financial's ten largest holdings make up 42% of its $183M portfolio in Q1 2026.
  • Meridian Financial opened 6 new positions and closed 6 in Q1 2026.
  • Meridian Financial's portfolio value fell 0.37% quarter-over-quarter to $183M.

Based on Meridian Financial's 13F filing for Q1 2026, filed 21 Apr 2026.