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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
SPMO icon
76
Invesco S&P 500 Momentum ETF
SPMO
$22B
$466K 0.25%
4,158
+1,073
+35% +$127K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$465K 0.25%
5,463
-300
-5% -$26.4K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$451K 0.25%
4,486
-147
-3% -$15.1K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$450K 0.25%
8,822
+2,862
+48% +$146K
FPXI icon
80
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$442K 0.24%
7,161
-1,299
-15% -$83.4K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$194B
$436K 0.24%
+4,820
New +$450K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15B
$414K 0.23%
13,378
-461
-3% -$14.7K
MCD icon
83
McDonald's
MCD
$195B
$409K 0.22%
1,315
– –
SO icon
84
Southern Company
SO
$107B
$408K 0.22%
4,227
– –
IBM icon
85
IBM
IBM
$222B
$407K 0.22%
1,680
-58
-3% -$15.7K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$405K 0.22%
16,233
-1,116
-6% -$28.1K
DIVB icon
87
iShares Core Dividend ETF
DIVB
$1.73B
$398K 0.22%
7,374
-592
-7% -$32.5K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$397K 0.22%
7,948
-236
-3% -$11.8K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$390K 0.21%
4,404
+4
+0.1% +$369
CVX icon
90
Chevron
CVX
$371B
$385K 0.21%
1,860
– –
CRWD icon
91
CrowdStrike
CRWD
$214B
$382K 0.21%
3,912
– –
IMFL icon
92
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$377K 0.21%
+11,900
New +$384K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$373K 0.2%
2,308
+110
+5% +$18.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$364K 0.2%
759
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$360K 0.2%
12,363
-125
-1% -$3.89K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$359K 0.2%
1,200
-60
-5% -$18.8K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$356K 0.19%
3,686
– –
DSTL icon
98
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$347K 0.19%
6,000
-1,000
-14% -$60K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$346K 0.19%
7,578
– –
HFSI
100
Hartford Strategic Income ETF
HFSI
$1.07B
$345K 0.19%
9,950
-1,000
-9% -$35.5K
2 3
4
5 6

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EPG
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MCP
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GP
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MIP
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FHWM
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MIM
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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.