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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
+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
SYK icon
101
Stryker
SYK
$125B
$373K 0.18%
1,183
+187
+19% +$58.9K
DSTL icon
102
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$359K 0.17%
6,000
– –
RDDT icon
103
Reddit
RDDT
$27.1B
$357K 0.17%
2,059
– –
MCD icon
104
McDonald's
MCD
$192B
$356K 0.17%
1,315
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$337K 0.16%
893
-10
-1% -$4.01K
HFSI
106
Hartford Strategic Income ETF
HFSI
$1.02B
$333K 0.16%
9,466
-484
-5% -$17K
USB icon
107
US Bancorp
USB
$98.2B
$331K 0.16%
5,482
+9
+0.2% +$504
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$329K 0.16%
11,246
+70
+0.6% +$2.04K
CVX icon
109
Chevron
CVX
$392B
$325K 0.16%
1,960
+100
+5% +$18.6K
D icon
110
Dominion Energy
D
$60.8B
$323K 0.16%
4,735
+37
+0.8% +$2.41K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$323K 0.16%
4,528
+4
+0.1% +$279
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.24B
$318K 0.15%
1,800
– –
OMFL icon
113
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$310K 0.15%
+4,519
New +$300K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$309K 0.15%
+3,443
New +$264K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$302K 0.15%
3,675
-299
-8% -$25K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$300K 0.14%
575
– –
AEP icon
117
American Electric Power
AEP
$69.6B
$299K 0.14%
2,189
+4
+0.2% +$527
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$299K 0.14%
5,624
+2
+0% +$114
MS icon
119
Morgan Stanley
MS
$331B
$297K 0.14%
1,423
– –
BAC icon
120
Bank of America
BAC
$435B
$293K 0.14%
5,151
– –
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$293K 0.14%
5,789
+1,077
+23% +$54.1K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$293K 0.14%
4,411
– –
BALL icon
123
Ball Corp
BALL
$17.3B
$285K 0.14%
4,560
– –
ABBV icon
124
AbbVie
ABBV
$443B
$282K 0.14%
1,122
– –
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$275K 0.13%
4,478
+51
+1% +$3.03K
3 4
5
6 7

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EPG
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MCP
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SWM
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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.