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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
+1.57%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.99%
Top 10 Hldgs %
42.12%
Holding
146
New
6
Increased
64
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$943K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$602K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$597K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$515K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$276K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 2.11%
3 Financials 1.43%
4 Communication Services 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.3M 5.62%
204,135
-2,449
-1% -$124K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 5.59%
14,988
-154
-1% -$105K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$9.58M 5.21%
349,101
-13,693
-4% -$372K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$9.13M 4.97%
14,867
-95
-0.6% -$58.3K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.55M 4.66%
123,169
+2,463
+2% +$169K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.48M 4.07%
62,224
-3,422
-5% -$409K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.1M 3.86%
107,518
-5,405
-5% -$354K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.71M 3.11%
71,179
+7,568
+12% +$602K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.8M 2.61%
66,152
-3,596
-5% -$262K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.4M 2.4%
49,228
+5,271
+12% +$470K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.02M 2.19%
20,980
+31
+0.1% +$5.88K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.66M 1.99%
26,277
-395
-1% -$55K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.6M 1.96%
14,223
+468
+3% +$118K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.52M 1.92%
13,645
-217
-2% -$55.6K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.47M 1.89%
7,177
-68
-0.9% -$34.1K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.03M 1.65%
64,722
-929
-1% -$43.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 1.43%
32,870
+4,417
+16% +$352K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.46M 1.34%
8,802
-96
-1% -$27.5K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.28M 1.24%
21,407
-637
-3% -$67.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 1.24%
10,322
-57
-0.5% -$12.5K
RIGS icon
21
ALPS Strategic Income Fund
RIGS
$60.1M
$2.15M 1.17%
93,379
+143
+0.2% +$3.31K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.08M 1.13%
27,680
+927
+3% +$68.8K
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2M 1.09%
17,439
+8,373
+92% +$943K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 1.05%
2,833
– –
AAPL icon
25
Apple
AAPL
$4.54T
$1.9M 1.04%
7,004
-91
-1% -$24.4K
1
2 3 4 5

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SWM
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Meridian Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Meridian Financial held 146 positions worth $184M, up 3.4% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Meridian Financial's Q4 2025 filing shows 6 new, 64 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,125 shares worth $546K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Financial's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 8,125 shares worth $546K.
  • Meridian Financial added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $943K increase.
  • Meridian Financial's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $409K.
  • Meridian Financial fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2025, selling an estimated $276K.
  • Meridian Financial's ten largest holdings make up 42% of its $184M portfolio in Q4 2025.
  • Meridian Financial opened 6 new positions and closed 5 in Q4 2025.
  • Meridian Financial's portfolio value rose 3.4% quarter-over-quarter to $184M.

Based on Meridian Financial's 13F filing for Q4 2025, filed 23 Jan 2026.