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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
VZ icon
151
Verizon
VZ
$195B
– –
-5,462
Closed -$274K
XOM icon
152
ExxonMobil
XOM
$644B
– –
-1,416
Closed -$240K
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.