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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
JMUB icon
101
JPMorgan Municipal ETF
JMUB
$8.45B
$345K 0.19%
6,892
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$344K 0.19%
5,622
+258
+5% +$13.8K
SYK icon
103
Stryker
SYK
$128B
$327K 0.18%
996
– –
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$321K 0.18%
11,176
+490
+5% +$14.4K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$312K 0.17%
3,974
-500
-11% -$40.7K
GTO icon
106
Invesco Total Return Bond ETF
GTO
$2.44B
$306K 0.17%
+6,540
New +$310K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.7B
$298K 0.16%
1,800
– –
D icon
108
Dominion Energy
D
$60.1B
$290K 0.16%
4,698
+42
+0.9% +$2.59K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$235B
$290K 0.16%
4,524
– –
CVS icon
110
CVS Health
CVS
$127B
$290K 0.16%
4,034
– –
AEP icon
111
American Electric Power
AEP
$68.8B
$286K 0.16%
2,185
+4
+0.2% +$500
USB icon
112
US Bancorp
USB
$100B
$285K 0.16%
5,473
+8
+0.1% +$440
NEE icon
113
NextEra Energy
NEE
$179B
$283K 0.15%
3,044
– –
AVGO icon
114
Broadcom
AVGO
$2.01T
$279K 0.15%
903
-40
-4% -$13.2K
RWJ icon
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$278K 0.15%
5,505
– –
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$278K 0.15%
4,411
– –
RDDT icon
117
Reddit
RDDT
$29.9B
$277K 0.15%
2,059
-219
-10% -$37.3K
VZ icon
118
Verizon
VZ
$191B
$274K 0.15%
5,462
-1,232
-18% -$57.1K
BALL icon
119
Ball Corp
BALL
$17B
$270K 0.15%
4,560
-450
-9% -$27.4K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$266K 0.15%
575
– –
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$256K 0.14%
5,886
+54
+0.9% +$2.38K
BAC icon
122
Bank of America
BAC
$443B
$251K 0.14%
5,151
– –
DUK icon
123
Duke Energy
DUK
$96B
$250K 0.14%
1,908
– –
PG icon
124
Procter & Gamble
PG
$341B
$246K 0.13%
1,705
-50
-3% -$7.58K
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$246K 0.13%
+4,427
New +$256K
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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EM
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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.