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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
IDMO icon
101
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$336K 0.18%
+6,050
New +$329K
AVGO icon
102
Broadcom
AVGO
$1.99T
$326K 0.18%
943
+53
+6% +$19K
CVS icon
103
CVS Health
CVS
$133B
$320K 0.17%
4,034
-813
-17% -$64.1K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$314K 0.17%
10,686
+2,343
+28% +$68.9K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$304K 0.17%
5,960
+16
+0.3% +$815
USB icon
106
US Bancorp
USB
$100B
$292K 0.16%
5,465
+11
+0.2% +$541
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$29.3B
$289K 0.16%
728
-100
-12% -$44.3K
V icon
108
Visa
V
$690B
$285K 0.16%
813
-11
-1% -$3.75K
CVX icon
109
Chevron
CVX
$379B
$283K 0.15%
1,860
– –
BAC icon
110
Bank of America
BAC
$440B
$283K 0.15%
5,151
-200
-4% -$10.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$283K 0.15%
4,524
+71
+2% +$4.35K
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.69B
$282K 0.15%
1,800
+100
+6% +$15.4K
ORCL icon
113
Oracle
ORCL
$420B
$279K 0.15%
1,433
+38
+3% +$9.05K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$276K 0.15%
575
– –
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$275K 0.15%
4,411
– –
D icon
116
Dominion Energy
D
$60.9B
$273K 0.15%
4,656
+38
+0.8% +$2.29K
VZ icon
117
Verizon
VZ
$195B
$273K 0.15%
6,694
-668
-9% -$27.1K
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$268K 0.15%
5,505
+495
+10% +$23.9K
BALL icon
119
Ball Corp
BALL
$17B
$265K 0.14%
5,010
-475
-9% -$23.4K
AGGY icon
120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$257K 0.14%
5,832
+58
+1% +$2.57K
ABBV icon
121
AbbVie
ABBV
$431B
$256K 0.14%
1,122
+17
+2% +$3.87K
MS icon
122
Morgan Stanley
MS
$341B
$253K 0.14%
1,423
+21
+1% +$3.5K
AEP icon
123
American Electric Power
AEP
$69.9B
$251K 0.14%
2,181
+4
+0.2% +$472
PG icon
124
Procter & Gamble
PG
$345B
$251K 0.14%
1,755
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$247K 0.13%
2,100
– –
2 3 4
5
6

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MCP
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MIP
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FHWM
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MIM
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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.