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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
+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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$779K 0.43%
4,226
-78
-2% -$14.6K
SYLD icon
52
Cambria Shareholder Yield ETF
SYLD
$1.02B
$753K 0.41%
9,984
-1,503
-13% -$112K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$713K 0.39%
13,448
-1,624
-11% -$89K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$709K 0.39%
9,744
+48
+0.5% +$3.73K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$661K 0.36%
2,305
-100
-4% -$31.4K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$655K 0.36%
4,931
+70
+1% +$9.86K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$648K 0.35%
24,261
+4,844
+25% +$132K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.6B
$648K 0.35%
4,375
+3
+0.1% +$451
IDHQ icon
59
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$634K 0.35%
17,919
+298
+2% +$11.1K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$619K 0.34%
5,989
-366
-6% -$38.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$619K 0.34%
2,151
+20
+0.9% +$6.28K
WM icon
62
Waste Management
WM
$90.5B
$591K 0.32%
2,571
– –
IDMO icon
63
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$581K 0.32%
10,592
+4,542
+75% +$260K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$579K 0.32%
3,999
+122
+3% +$18.1K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$568K 0.31%
4,300
– –
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$562K 0.31%
3,875
+100
+3% +$14.5K
LMT icon
67
Lockheed Martin
LMT
$135B
$561K 0.31%
928
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$545K 0.3%
3,720
-213
-5% -$32.9K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$541K 0.3%
2,215
– –
DIVI icon
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$534K 0.29%
13,423
+49
+0.4% +$2K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$522K 0.29%
9,807
+30
+0.3% +$1.61K
RTX icon
72
RTX Corp
RTX
$292B
$492K 0.27%
2,549
-50
-2% -$9.94K
SPDG icon
73
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.2M
$477K 0.26%
11,435
-402
-3% -$17.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.3B
$476K 0.26%
4,898
+250
+5% +$25K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$475K 0.26%
9,625
-501
-5% -$26.1K
1 2
3
4 5

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FHWM
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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.