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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$10.4M 5.69%
339,426
-9,675
-3% -$293K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.1M 5.54%
200,245
-3,890
-2% -$197K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.79M 5.35%
14,985
-3
-0% -$2.05K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.66M 4.73%
123,381
+212
+0.2% +$15.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$8.25M 4.51%
14,293
-574
-4% -$349K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.3M 3.99%
58,752
-3,472
-6% -$441K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.9M 3.77%
102,205
-5,313
-5% -$369K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.68M 3.11%
74,249
+3,070
+4% +$246K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.94M 2.7%
56,263
+7,035
+14% +$640K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.62M 2.52%
64,284
-1,868
-3% -$139K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.89M 2.12%
20,245
-735
-4% -$146K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.67M 2%
25,118
-1,159
-4% -$173K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.64M 1.99%
15,325
+1,102
+8% +$276K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$3.46M 1.89%
13,228
-417
-3% -$113K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.2M 1.75%
66,296
+1,574
+2% +$77.9K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.74M 1.5%
23,803
+6,364
+36% +$751K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 1.49%
34,329
+1,459
+4% +$116K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.47M 1.35%
6,673
-504
-7% -$211K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 1.19%
10,137
-185
-2% -$41.2K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.15M 1.17%
8,336
-466
-5% -$128K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.12M 1.16%
28,250
+570
+2% +$44.3K
RIGS icon
22
ALPS Strategic Income Fund
RIGS
$60.4M
$2.11M 1.15%
92,260
-1,119
-1% -$25.8K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.02M 1.1%
20,612
-795
-4% -$82.8K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.87M 1.02%
31,520
+341
+1% +$20.8K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.82M 0.99%
60,499
+2,439
+4% +$73.6K
1
2 3 4 5

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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.