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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
+6.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12M
Cap. Flow
+$3.98M
Cap. Flow %
2.58%
Top 10 Hldgs %
44.25%
Holding
130
New
9
Increased
56
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$300K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$278K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$270K
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263K
2
VHT icon
Vanguard Health Care ETF
VHT
+$205K
3
KVUE icon
Kenvue
KVUE
+$202K
4
AAPL icon
Apple
AAPL
+$168K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.3M 6.7%
204,155
+8,680
+4% +$438K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$9.65M 6.25%
364,231
+1,856
+0.5% +$48.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.38M 6.07%
15,109
-188
-1% -$108K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.55M 4.88%
118,024
+3,451
+3% +$210K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.41M 4.8%
67,805
-221
-0.3% -$22.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.32M 4.74%
118,001
-102
-0.1% -$5.99K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.9M 3.17%
69,984
+296
+0.4% +$19.4K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.34M 2.81%
59,729
+2,376
+4% +$160K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.92M 2.54%
21,571
+763
+4% +$132K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.57M 2.31%
26,277
+1,627
+7% +$216K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.52M 2.28%
7,073
-64
-0.9% -$27.8K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.37M 2.18%
40,251
+2,775
+7% +$220K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$3.31M 2.14%
13,967
+39
+0.3% +$8.7K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.01M 1.95%
13,237
+429
+3% +$87.8K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.77M 1.79%
65,070
+862
+1% +$34.8K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.56M 1.65%
8,988
+35
+0.4% +$9.02K
RIGS icon
17
ALPS Strategic Income Fund
RIGS
$60.4M
$2.14M 1.38%
91,918
+1,873
+2% +$42.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 1.37%
10,350
– –
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.11M 1.36%
22,114
+1,848
+9% +$158K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.87M 1.21%
26,226
+702
+3% +$47.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 1.21%
23,470
+1,958
+9% +$154K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.84M 1.19%
3,243
-100
-3% -$53.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.75M 1.13%
2,833
-88
-3% -$50.3K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.68M 1.09%
30,901
+1,012
+3% +$52.1K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.61M 1.04%
5,831
+20
+0.3% +$5.15K
1
2 3 4 5

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MCP
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SWM
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GP
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SPFA
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MIP
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FHWM
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Meridian Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Financial held 130 positions worth $155M, up 8.4% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Financial's Q2 2025 filing shows 9 new, 56 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 11,124 shares worth $283K. The largest sale was UnitedHealth, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 11,124 shares worth $283K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $438K increase.
  • Meridian Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $168K.
  • Meridian Financial fully exited UnitedHealth in Q2 2025, selling an estimated $263K.
  • Meridian Financial's ten largest holdings make up 44% of its $155M portfolio in Q2 2025.
  • Meridian Financial opened 9 new positions and closed 3 in Q2 2025.
  • Meridian Financial's portfolio value rose 8.4% quarter-over-quarter to $155M.

Based on Meridian Financial's 13F filing for Q2 2025, filed 16 Jul 2025.