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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
+6.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12M
Cap. Flow
+$3.98M
Cap. Flow %
2.58%
Top 10 Hldgs %
44.25%
Holding
130
New
9
Increased
56
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$300K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$278K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$270K
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263K
2
VHT icon
Vanguard Health Care ETF
VHT
+$205K
3
KVUE icon
Kenvue
KVUE
+$202K
4
AAPL icon
Apple
AAPL
+$168K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
76
iShares Core Dividend ETF
DIVB
$1.69B
$395K 0.26%
7,840
-190
-2% -$9.04K
SYK icon
77
Stryker
SYK
$125B
$392K 0.25%
991
– –
SO icon
78
Southern Company
SO
$109B
$388K 0.25%
4,227
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$388K 0.25%
1,360
– –
DSTL icon
80
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$382K 0.25%
6,900
+700
+11% +$37.2K
MCD icon
81
McDonald's
MCD
$192B
$381K 0.25%
1,302
– –
CVS icon
82
CVS Health
CVS
$133B
$376K 0.24%
5,457
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.24%
759
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$369K 0.24%
5,072
+2
+0% +$135
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$366K 0.24%
2,079
-565
-21% -$92.5K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$358K 0.23%
4,031
+173
+4% +$14.5K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$345K 0.22%
7,854
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$319K 0.21%
2,165
– –
VZ icon
89
Verizon
VZ
$195B
$315K 0.2%
7,291
-256
-3% -$11.1K
BALL icon
90
Ball Corp
BALL
$17.3B
$308K 0.2%
5,485
– –
KOMP icon
91
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$308K 0.2%
5,657
-349
-6% -$17K
ORCL icon
92
Oracle
ORCL
$374B
$305K 0.2%
+1,395
New +$225K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.21B
$305K 0.2%
6,265
-800
-11% -$39.4K
PG icon
94
Procter & Gamble
PG
$336B
$295K 0.19%
1,855
– –
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.3B
$295K 0.19%
5,938
– –
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$283K 0.18%
+11,124
New +$278K
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$278K 0.18%
4,511
– –
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$277K 0.18%
+4,880
New +$270K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$272K 0.18%
5,340
+617
+13% +$31.3K
CVX icon
100
Chevron
CVX
$392B
$266K 0.17%
1,860
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Financial held 130 positions worth $155M, up 8.4% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Financial's Q2 2025 filing shows 9 new, 56 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 11,124 shares worth $283K. The largest sale was UnitedHealth, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 11,124 shares worth $283K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $438K increase.
  • Meridian Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $168K.
  • Meridian Financial fully exited UnitedHealth in Q2 2025, selling an estimated $263K.
  • Meridian Financial's ten largest holdings make up 44% of its $155M portfolio in Q2 2025.
  • Meridian Financial opened 9 new positions and closed 3 in Q2 2025.
  • Meridian Financial's portfolio value rose 8.4% quarter-over-quarter to $155M.

Based on Meridian Financial's 13F filing for Q2 2025, filed 16 Jul 2025.