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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
CRWD icon
76
CrowdStrike
CRWD
$215B
$458K 0.25%
3,912
-16
-0.4% -$2.04K
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$458K 0.25%
2,215
-258
-10% -$51K
LMT icon
78
Lockheed Martin
LMT
$135B
$449K 0.24%
928
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$449K 0.24%
4,633
-721
-13% -$69.4K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.3B
$446K 0.24%
4,648
+16
+0.3% +$1.52K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$439K 0.24%
17,349
+4,048
+30% +$103K
DIVB icon
82
iShares Core Dividend ETF
DIVB
$1.74B
$423K 0.23%
7,966
+9
+0.1% +$472
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$416K 0.23%
13,839
-314
-2% -$9.36K
DSTL icon
84
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$412K 0.22%
7,000
+100
+1% +$5.81K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$407K 0.22%
12,488
+5,234
+72% +$170K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$402K 0.22%
4,400
+4
+0.1% +$362
MCD icon
87
McDonald's
MCD
$191B
$402K 0.22%
1,315
+13
+1% +$3.98K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$397K 0.22%
1,260
-100
-7% -$31.2K
HFSI
89
Hartford Strategic Income ETF
HFSI
$1.07B
$389K 0.21%
+10,950
New +$391K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$382K 0.21%
759
– –
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$371K 0.2%
8,184
– –
SO icon
92
Southern Company
SO
$107B
$369K 0.2%
4,227
– –
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$368K 0.2%
3,085
+700
+29% +$83.9K
SYK icon
94
Stryker
SYK
$131B
$350K 0.19%
996
+5
+0.5% +$1.82K
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.44B
$348K 0.19%
6,892
+954
+16% +$48.3K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$347K 0.19%
3,686
-220
-6% -$20.8K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$347K 0.19%
4,474
-198
-4% -$15.2K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$341K 0.19%
2,198
+101
+5% +$15.5K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$337K 0.18%
7,578
+560
+8% +$24.5K
UTHR icon
100
United Therapeutics
UTHR
$21.9B
$336K 0.18%
690
-90
-12% -$41.9K
2 3
4
5 6

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FHWM
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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.