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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
V icon
126
Visa
V
$686B
$246K 0.13%
813
– –
KO icon
127
Coca-Cola
KO
$373B
$244K 0.13%
3,215
-50
-2% -$3.78K
ABBV icon
128
AbbVie
ABBV
$430B
$244K 0.13%
1,122
– –
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$241K 0.13%
950
– –
XOM icon
130
ExxonMobil
XOM
$633B
$240K 0.13%
+1,416
New +$207K
UTHR icon
131
United Therapeutics
UTHR
$22.5B
$237K 0.13%
400
-290
-42% -$144K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$235K 0.13%
+4,712
New +$238K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$235K 0.13%
2,568
– –
MS icon
134
Morgan Stanley
MS
$341B
$234K 0.13%
1,423
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$233K 0.13%
2,100
– –
NVDA icon
136
NVIDIA
NVDA
$5.28T
$218K 0.12%
1,249
-52
-4% -$9.54K
CB icon
137
Chubb
CB
$136B
$215K 0.12%
661
– –
AVY icon
138
Avery Dennison
AVY
$13.1B
$213K 0.12%
1,231
– –
ORCL icon
139
Oracle
ORCL
$415B
$211K 0.12%
1,433
– –
BSJQ icon
140
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$209K 0.11%
9,039
-180
-2% -$4.19K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$204K 0.11%
2,360
-271
-10% -$24.1K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$30.2B
– –
-728
Closed -$289K
BLOK icon
143
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-4,060
Closed -$231K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
– –
-2,993
Closed -$214K
CYTK icon
145
Cytokinetics
CYTK
$10.8B
– –
-3,583
Closed -$228K
IEV icon
146
iShares Europe ETF
IEV
$1.69B
– –
-2,930
Closed -$201K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,832
Closed -$217K
2 3 4 5
6

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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.