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
+12.53%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.85%
Holding
152
New
11
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$735K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$476K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$408K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$399K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$361K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$274K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248K
4
XOM icon
ExxonMobil
XOM
+$240K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 1.72%
3 Financials 1.43%
4 Communication Services 0.95%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$521K 0.25%
5,013
+115
+2% +$11.8K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$520K 0.25%
4,423
-63
-1% -$7K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$518K 0.25%
5,463
– –
SPDG icon
79
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$509K 0.24%
10,990
-445
-4% -$20K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$505K 0.24%
9,418
-207
-2% -$10.8K
RTX icon
81
RTX Corp
RTX
$290B
$493K 0.24%
2,599
+50
+2% +$9.17K
CVS icon
82
CVS Health
CVS
$133B
$475K 0.23%
4,594
+560
+14% +$50K
IBM icon
83
IBM
IBM
$211B
$475K 0.23%
1,688
+8
+0.5% +$2.02K
LMT icon
84
Lockheed Martin
LMT
$134B
$473K 0.23%
928
– –
FPXI icon
85
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$457K 0.22%
5,463
-1,698
-24% -$125K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$455K 0.22%
12,335
-1,043
-8% -$35.9K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$433K 0.21%
2,336
+28
+1% +$4.87K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$425K 0.2%
12,563
+200
+2% +$6.63K
RWJ icon
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$423K 0.2%
7,105
+1,600
+29% +$88.9K
IMFL icon
90
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$416K 0.2%
12,100
+200
+2% +$6.74K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$411K 0.2%
4,399
-5
-0.1% -$463
SO icon
92
Southern Company
SO
$109B
$405K 0.19%
4,227
– –
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$403K 0.19%
3,386
-300
-8% -$32.5K
GTO icon
94
Invesco Total Return Bond ETF
GTO
$2.41B
$402K 0.19%
8,582
+2,042
+31% +$95.8K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$395K 0.19%
15,799
-434
-3% -$10.9K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$390K 0.19%
7,679
-269
-3% -$13.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.19%
775
+16
+2% +$7.69K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$384K 0.18%
7,614
+36
+0.5% +$1.78K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$378K 0.18%
1,100
-100
-8% -$33.4K
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.3B
$374K 0.18%
7,392
+500
+7% +$25.2K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Meridian Financial held 152 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Financial's Q2 2026 filing shows 11 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 4,519 shares worth $310K. The largest sale was Verizon, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Financial's largest Q2 2026 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 4,519 shares worth $310K.
  • Meridian Financial added most to Invesco S&P 500 Revenue ETF in Q2 2026, an estimated $735K increase.
  • Meridian Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $266K.
  • Meridian Financial fully exited Verizon in Q2 2026, selling an estimated $274K.
  • Meridian Financial's ten largest holdings make up 41% of its $208M portfolio in Q2 2026.
  • Meridian Financial opened 11 new positions and closed 6 in Q2 2026.
  • Meridian Financial's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Meridian Financial's 13F filing for Q2 2026, filed 22 Jul 2026.