Meridian Financial, LLC
13F Reported Value
ⓘ$183.0M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Meridian Financial, LLC disclosed 141 positions worth $183.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $XOM and a full exit from $ALNY. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from Meridian Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2032629.
AI Fund Analysis
Stable
$WT
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$10.4M339,426 shJ P MORGAN EXCHANGE TRADED F
—Quality
$10.1M200,245 shISHARES TR
—Quality
$9.8M14,985 shISHARES TR
—Quality
$8.7M123,381 sh- —
Quality
$8.2M14,293 sh ISHARES TR
—Quality
$7.3M58,752 shISHARES TR
—Quality
$6.9M102,205 shSPDR SERIES TRUST
—Quality
$5.7M74,249 sh- 62.9
Quality
$4.9M56,263 sh VANGUARD INDEX FDS
—Quality
$4.6M16,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $10.4M | 339,426 |
| J P MORGAN EXCHANGE TRADED F | — | $10.1M | 200,245 |
| ISHARES TR | — | $9.8M | 14,985 |
| ISHARES TR | — | $8.7M | 123,381 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.2M | 14,293 |
| ISHARES TR | — | $7.3M | 58,752 |
| ISHARES TR | — | $6.9M | 102,205 |
| SPDR SERIES TRUST | — | $5.7M | 74,249 |
| WisdomTree, Inc.$WT | 62.9 | $4.9M | 56,263 |
| VANGUARD INDEX FDS | — | $4.6M | 16,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meridian Financial, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$139.0M
Financials
$25.8M
Technology
$7.8M
Healthcare
$3.4M
Utilities
$2.1M
Industrials
$1.7M
Consumer Discretionary
$1.4M
Energy
$624,944
Full Holdings — Meridian Financial, LLC (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $10.4M | 5.7% | -3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $10.1M | 5.5% | -2% | — |
| 3 | — | ISHARES TR | $9.8M | 5.3% | -0% | — |
| 4 | — | ISHARES TR | $8.7M | 4.7% | +0% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 4.5% | -4% | — |
| 6 | — | ISHARES TR | $7.3M | 4.0% | -6% | — |
| 7 | — | ISHARES TR | $6.9M | 3.8% | -5% | — |
| 8 | — | SPDR SERIES TRUST | $5.7M | 3.1% | +4% | — |
| 9 | $WT | WisdomTree, Inc. | $4.9M | 2.7% | +14% | 62.9 |
| 10 | — | VANGUARD INDEX FDS | $4.6M | 2.5% | -3% | — |
| 11 | $IVZ | Invesco Ltd. | $3.9M | 2.1% | -4% | — |
| 12 | — | SPDR SERIES TRUST | $3.7M | 2.0% | -4% | — |
| 13 | $IVZ | Invesco Ltd. | $3.6M | 2.0% | +8% | — |
| 14 | — | VANGUARD INDEX FDS | $3.5M | 1.9% | -3% | — |
| 15 | — | SPDR SERIES TRUST | $3.2M | 1.8% | +2% | — |
| 16 | $IVZ | Invesco Ltd. | $2.7M | 1.5% | +36% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 1.5% | +4% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.5M | 1.4% | -7% | 83.7 |
| 19 | — | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.2% | -2% | — |
| 20 | — | VANGUARD INDEX FDS | $2.1M | 1.2% | -5% | — |
| 21 | $IVZ | Invesco Ltd. | $2.1M | 1.2% | +2% | — |
| 22 | — | ALPS ETF TR | $2.1M | 1.1% | -1% | — |
| 23 | — | SPDR SERIES TRUST | $2.0M | 1.1% | -4% | — |
| 24 | — | SPDR SERIES TRUST | $1.9M | 1.0% | +1% | — |
| 25 | — | SPDR SERIES TRUST | $1.8M | 1.0% | +4% | — |
| 26 | — | LEGG MASON ETF INVT | $1.8M | 1.0% | +13% | — |
| 27 |  $AAPL | Apple Inc. | $1.8M | 1.0% | -1% | 76.1 |
| 28 |  $MRK | Merck & Co., Inc. | $1.8M | 1.0% | -6% | 70.9 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.9% | -8% | — |
| 30 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.9% | -15% | — |
| 31 | — | VANGUARD INDEX FDS | $1.6M | 0.9% | -5% | — |
| 32 | — | SCHWAB STRATEGIC TR | $1.5M | 0.8% | +15% | — |
| 33 | — | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.8% | +30% | — |
| 34 | — | SPDR SERIES TRUST | $1.3M | 0.7% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $1.3M | 0.7% | -0% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.7% | +21% | — |
| 37 | — | VANGUARD INDEX FDS | $1.2M | 0.6% | -0% | — |
| 38 | — | SELECT SECTOR SPDR TR | $1.1M | 0.6% | -1% | — |
| 39 | $IVZ | Invesco Ltd. | $1.1M | 0.6% | -2% | — |
| 40 | — | ISHARES TR | $1.1M | 0.6% | +6% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.6% | +1% | — |
| 42 |  $AMZN | AMAZON COM INC | $1.0M | 0.6% | +0% | 74.6 |
| 43 | $WT | WisdomTree, Inc. | $972,216 | 0.5% | -8% | 62.9 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $966,017 | 0.5% | -2% | 72.3 |
| 45 | — | SPDR SERIES TRUST | $922,840 | 0.5% | +3% | — |
| 46 | — | ISHARES INC | $890,429 | 0.5% | +57% | — |
| 47 | — | VANGUARD WHITEHALL FDS | $879,790 | 0.5% | -4% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $842,001 | 0.5% | -0% | 35.6 |
| 49 | — | ISHARES TR | $834,996 | 0.5% | -3% | — |
| 50 | — | FIDELITY COVINGTON TRUST | $787,031 | 0.4% | -9% | — |
| 51 | — | VANGUARD INDEX FDS | $778,704 | 0.4% | -2% | — |
| 52 | — | CAMBRIA ETF TR | $752,873 | 0.4% | -13% | — |
| 53 | — | PROSHARES TR | $712,774 | 0.4% | -11% | — |
| 54 | — | VANGUARD INDEX FDS | $709,347 | 0.4% | +0% | — |
| 55 |  $GOOGL | Alphabet Inc. | $661,212 | 0.4% | -4% | 80.2 |
| 56 | — | SELECT SECTOR SPDR TR | $655,343 | 0.4% | +1% | — |
| 57 | — | ISHARES TR | $648,242 | 0.3% | +25% | — |
| 58 | — | VANGUARD WHITEHALL FDS | $647,941 | 0.3% | +0% | — |
| 59 | — | INVESCO EXCH TRADED FD TR II | $633,803 | 0.3% | +2% | — |
| 60 | $IVZ | Invesco Ltd. | $619,036 | 0.3% | -6% | — |
| 61 |  $GOOG | Alphabet Inc. | $618,542 | 0.3% | +1% | 80.2 |
| 62 |  $WM | WASTE MANAGEMENT INC | $590,809 | 0.3% | +0% | 70.7 |
| 63 | $IVZ | Invesco Ltd. | $580,865 | 0.3% | +75% | — |
| 64 | — | ISHARES TR | $578,695 | 0.3% | +3% | — |
| 65 | — | ISHARES TR | $568,030 | 0.3% | +0% | — |
| 66 | $IVZ | Invesco Ltd. | $561,953 | 0.3% | +3% | — |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $561,147 | 0.3% | +0% | 65 |
| 68 | — | SELECT SECTOR SPDR TR | $545,363 | 0.3% | -5% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $541,435 | 0.3% | +0% | 72.8 |
| 70 | — | FRANKLIN TEMPLETON ETF TR | $534,370 | 0.3% | +0% | — |
| 71 | — | ISHARES TR | $521,929 | 0.3% | +0% | — |
| 72 |  $RTX | RTX Corp | $491,702 | 0.3% | -2% | 70 |
| 73 | — | SPDR SERIES TRUST | $476,612 | 0.3% | -3% | — |
| 74 | — | ISHARES TR | $475,753 | 0.3% | +5% | — |
| 75 | — | SELECT SECTOR SPDR TR | $475,205 | 0.3% | -5% | — |
| 76 | $IVZ | Invesco Ltd. | $466,153 | 0.3% | +35% | — |
| 77 | — | SPDR SERIES TRUST | $465,193 | 0.3% | -5% | — |
| 78 | — | ISHARES TR | $451,381 | 0.3% | -3% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $449,743 | 0.3% | +48% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD | $442,137 | 0.2% | -15% | — |
| 81 | — | ISHARES TR | $436,355 | 0.2% | -39% | — |
| 82 | — | SCHWAB STRATEGIC TR | $414,183 | 0.2% | -3% | — |
| 83 |  $MCD | MCDONALDS CORP | $408,825 | 0.2% | +0% | 73.9 |
| 84 |  $SO | SOUTHERN CO | $407,981 | 0.2% | +0% | 65.1 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $407,215 | 0.2% | -3% | 66.7 |
| 86 | — | SPDR SERIES TRUST | $405,498 | 0.2% | -6% | — |
| 87 | — | ISHARES TR | $397,847 | 0.2% | -7% | — |
| 88 | — | SELECT SECTOR SPDR TR | $397,162 | 0.2% | -3% | — |
| 89 | — | VANGUARD WHITEHALL FDS | $389,615 | 0.2% | +0% | — |
| 90 |  $CVX | CHEVRON CORP | $384,736 | 0.2% | +0% | 54.7 |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $381,821 | 0.2% | +0% | 55 |
| 92 | $IVZ | Invesco Ltd. | $376,516 | 0.2% | NEW | — |
| 93 | — | SELECT SECTOR SPDR TR | $373,273 | 0.2% | +5% | — |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $363,713 | 0.2% | +0% | 64.5 |
| 95 | — | SCHWAB STRATEGIC TR | $360,134 | 0.2% | -1% | — |
| 96 | — | VANGUARD INDEX FDS | $358,620 | 0.2% | -5% | — |
| 97 | — | SPDR SERIES TRUST | $356,179 | 0.2% | +0% | — |
| 98 | — | ETF SER SOLUTIONS | $347,280 | 0.2% | -14% | — |
| 99 | — | SPDR INDEX SHS FDS | $345,933 | 0.2% | +0% | — |
| 100 | — | HARTFORD FDS EXCHANGE TRADED | $345,464 | 0.2% | -9% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F | $344,531 | 0.2% | +0% | — |
| 102 | — | SELECT SECTOR SPDR TR | $344,417 | 0.2% | +5% | — |
| 103 |  $SYK | STRYKER CORP | $327,349 | 0.2% | +0% | 69.8 |
| 104 | — | VANECK ETF TRUST | $320,978 | 0.2% | +5% | — |
| 105 | — | ISHARES TR | $311,584 | 0.2% | -11% | — |
| 106 | $IVZ | Invesco Ltd. | $306,268 | 0.2% | NEW | — |
| 107 | $IVZ | Invesco Ltd. | $298,260 | 0.2% | +0% | — |
| 108 |  $D | DOMINION ENERGY, INC | $290,433 | 0.2% | +1% | 74.9 |
| 109 | — | VANGUARD TAX-MANAGED FDS | $289,898 | 0.2% | +0% | — |
| 110 |  $CVS | CVS HEALTH Corp | $289,749 | 0.2% | +0% | 51.3 |
| 111 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $286,372 | 0.2% | +0% | 75.4 |
| 112 |  $USB | US BANCORP DE | $284,667 | 0.2% | +0% | 71.4 |
| 113 |  $NEE | NEXTERA ENERGY INC | $282,728 | 0.1% | +0% | 71.7 |
| 114 |  $AVGO | Broadcom Inc. | $279,488 | 0.1% | -4% | 86.4 |
| 115 | $IVZ | Invesco Ltd. | $277,892 | 0.1% | +0% | — |
| 116 | $IVZ | Invesco Ltd. | $277,760 | 0.1% | +0% | — |
| 117 |  $RDDT | Reddit, Inc. | $277,244 | 0.1% | -10% | 79.3 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $274,191 | 0.1% | -18% | 71.6 |
| 119 |  $BALL | BALL Corp | $269,542 | 0.1% | -9% | 54.2 |
| 120 | — | STATE STR SPDR DOW JONES IND | $266,334 | 0.1% | +0% | — |
| 121 | $WT | WisdomTree, Inc. | $255,742 | 0.1% | +1% | 62.9 |
| 122 |  $BAC | BANK OF AMERICA CORP /DE/ | $251,091 | 0.1% | +0% | 68.4 |
| 123 |  $DUK | Duke Energy CORP | $249,854 | 0.1% | +0% | 64 |
| 124 |  $PG | PROCTER & GAMBLE Co | $246,230 | 0.1% | -3% | 72.9 |
| 125 | — | J P MORGAN EXCHANGE TRADED F | $245,787 | 0.1% | -98% | — |
| 126 |  $V | VISA INC. | $245,721 | 0.1% | +0% | 83.5 |
| 127 |  $KO | COCA COLA CO | $244,469 | 0.1% | -2% | 74 |
| 128 |  $ABBV | AbbVie Inc. | $244,111 | 0.1% | +0% | 59.3 |
| 129 | — | SPDR SERIES TRUST | $241,281 | 0.1% | +0% | — |
| 130 |  $XOM | EXXON MOBIL CORP | $240,208 | 0.1% | NEW | 61.8 |
| 131 |  $UTHR | UNITED THERAPEUTICS Corp | $237,192 | 0.1% | -42% | 80.1 |
| 132 | — | VANGUARD MUN BD FDS | $235,082 | 0.1% | NEW | — |
| 133 | — | ISHARES TR | $234,645 | 0.1% | +0% | — |
| 134 |  $MS | MORGAN STANLEY | $234,183 | 0.1% | +0% | — |
| 135 | — | SELECT SECTOR SPDR TR | $232,806 | 0.1% | +0% | — |
| 136 |  $NVDA | NVIDIA CORP | $217,826 | 0.1% | -4% | 90.2 |
| 137 |  $CB | Chubb Ltd | $215,424 | 0.1% | +0% | — |
| 138 |  $AVY | Avery Dennison Corp | $212,608 | 0.1% | +0% | 62.9 |
| 139 |  $ORCL | ORACLE CORP | $210,788 | 0.1% | +0% | 67.2 |
| 140 | — | INVESCO EXCH TRD SLF IDX FD | $209,479 | 0.1% | -2% | — |
| 141 | — | PROSHARES TR | $203,913 | 0.1% | -10% | — |
New Positions (2)
$XOM EXXON MOBIL CORP$240,208
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