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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
+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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$788K 0.43%
9,696
-306
-3% -$24.8K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$784K 0.43%
15,072
+2
+0% +$103
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$763K 0.42%
4,304
-57
-1% -$9.98K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$755K 0.41%
2,405
-60
-2% -$17.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$700K 0.38%
4,861
+149
+3% +$21.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$667K 0.36%
2,131
+22
+1% +$6.29K
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
$651K 0.35%
6,355
-619
-9% -$63.9K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.1B
$627K 0.34%
4,372
-397
-8% -$56.5K
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$951M
$619K 0.34%
17,621
+20
+0.1% +$692
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$609K 0.33%
3,933
+32
+0.8% +$4.79K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$599K 0.33%
4,300
– –
WM icon
62
Waste Management
WM
$89.3B
$565K 0.31%
2,571
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$555K 0.3%
10,126
+347
+4% +$18.5K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$547K 0.3%
3,877
-251
-6% -$35.5K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$546K 0.3%
+8,125
New +$545K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$530K 0.29%
19,417
+11,042
+132% +$303K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$527K 0.29%
9,777
+1,478
+18% +$79.9K
RDDT icon
68
Reddit
RDDT
$30.8B
$524K 0.29%
2,278
– –
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$523K 0.28%
3,775
+275
+8% +$37.6K
DIVI icon
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$520K 0.28%
13,374
+600
+5% +$22.9K
IBM icon
71
IBM
IBM
$217B
$515K 0.28%
1,738
-41
-2% -$12.3K
FPXI icon
72
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$500K 0.27%
8,460
-1,130
-12% -$67.5K
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$488K 0.27%
5,763
– –
SPDG icon
74
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13M
$483K 0.26%
11,837
-355
-3% -$14.3K
RTX icon
75
RTX Corp
RTX
$291B
$477K 0.26%
2,599
+30
+1% +$5.21K
1 2
3
4 5

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MCP
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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 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.