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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
KO icon
126
Coca-Cola
KO
$377B
$273K 0.13%
3,365
+150
+5% +$11.8K
V icon
127
Visa
V
$684B
$270K 0.13%
788
-25
-3% -$8.03K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$270K 0.13%
950
– –
NEE icon
129
NextEra Energy
NEE
$181B
$267K 0.13%
3,044
– –
PG icon
130
Procter & Gamble
PG
$336B
$265K 0.13%
1,805
+100
+6% +$14.6K
NVDA icon
131
NVIDIA
NVDA
$4.86T
$250K 0.12%
1,249
– –
BLOK icon
132
Amplify Blockchain Technology ETF
BLOK
$1.08B
$248K 0.12%
+3,960
New +$244K
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$248K 0.12%
5,693
-193
-3% -$8.4K
WCBR
134
WisdomTree Cybersecurity Fund
WCBR
$107M
$242K 0.12%
+6,670
New +$198K
DUK icon
135
Duke Energy
DUK
$97.8B
$242K 0.12%
1,908
– –
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$2.5B
$228K 0.11%
+7,170
New +$231K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$227K 0.11%
+1,832
New +$221K
CB icon
138
Chubb
CB
$135B
$225K 0.11%
661
– –
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$225K 0.11%
2,100
– –
TRV icon
140
Travelers Companies
TRV
$78.1B
$219K 0.11%
+662
New +$201K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$215K 0.1%
+1,576
New +$203K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$212K 0.1%
+4,288
New +$210K
JMHI icon
143
JPMorgan High Yield Municipal ETF
JMHI
$277M
$210K 0.1%
+4,147
New +$208K
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$207K 0.1%
2,263
-97
-4% -$8.67K
ORCL icon
145
Oracle
ORCL
$374B
$203K 0.1%
1,383
-50
-3% -$9.06K
IEV icon
146
iShares Europe ETF
IEV
$1.67B
$202K 0.1%
+2,769
New +$199K
AVY icon
147
Avery Dennison
AVY
$13B
– –
-1,231
Closed -$213K
BSJQ icon
148
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-9,039
Closed -$209K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,568
Closed -$235K
UTHR icon
150
United Therapeutics
UTHR
$25.8B
– –
-400
Closed -$237K
3 4 5
6
7

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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.