Meridian Financial, LLC
13F Reported Value
ⓘ$208.1M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Meridian Financial, LLC disclosed 146 positions worth $208.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 6 and a full exit from $VZ. The portfolio is most concentrated in Other (75.0% 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
$QQQ
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$10.9M14,620 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$10.7M336,197 sh- —
Quality
$10.3M13,948 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$9.9M195,332 shISHARES TR - CORE DIV GRWTH
—Quality
$9.4M123,859 shISHARES TR - CORE S&P SCP ETF
—Quality
$8.5M57,316 shISHARES TR - CORE S&P MCP ETF
—Quality
$7.7M99,873 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$6.8M77,729 sh- 59.9
Quality
$5.7M60,080 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$5.1M63,316 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $10.9M | 14,620 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $10.7M | 336,197 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.3M | 13,948 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $9.9M | 195,332 |
| ISHARES TR - CORE DIV GRWTH | — | $9.4M | 123,859 |
| ISHARES TR - CORE S&P SCP ETF | — | $8.5M | 57,316 |
| ISHARES TR - CORE S&P MCP ETF | — | $7.7M | 99,873 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $6.8M | 77,729 |
| WisdomTree, Inc.$WT | 59.9 | $5.7M | 60,080 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $5.1M | 63,316 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meridian Financial, LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$156.2M
Financials
$32.7M
Technology
$9.5M
Healthcare
$3.6M
Utilities
$2.1M
Industrials
$1.7M
Consumer Discretionary
$1.5M
Consumer Staples
$538,173
Full Holdings — Meridian Financial, LLC (Q2 2026)
All 146 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 | — | ISHARES TR - CORE S&P500 ETF | $10.9M | 5.3% | -2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.7M | 5.1% | -1% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.3M | 4.9% | -2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.9M | 4.8% | -2% | — |
| 5 | — | ISHARES TR - CORE DIV GRWTH | $9.4M | 4.5% | +0% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $8.5M | 4.1% | -2% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $7.7M | 3.7% | -2% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.8M | 3.3% | +5% | — |
| 9 | $WT | WisdomTree, Inc. | $5.7M | 2.8% | +7% | 59.9 |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.1M | 2.5% | +294% | — |
| 11 |  $IVZ | Invesco Ltd. | $5.0M | 2.4% | +8% | — |
| 12 | $IVZ | Invesco Ltd. | $4.2M | 2.0% | -2% | — |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.0M | 1.9% | +0% | — |
| 14 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.0M | 1.9% | +4% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.9M | 1.9% | +2% | — |
| 16 | $IVZ | Invesco Ltd. | $3.8M | 1.8% | +25% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.8M | 1.4% | +3% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.6M | 1.2% | +2% | 79.8 |
| 19 | $IVZ | Invesco Ltd. | $2.5M | 1.2% | -2% | — |
| 20 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.5M | 1.2% | -3% | — |
| 21 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.4M | 1.2% | -1% | — |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 1.1% | -1% | — |
| 23 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $2.3M | 1.1% | +27% | — |
| 24 | — | SPDR SERIES TRUST - ST STR P400MID | $2.2M | 1.0% | +2% | — |
| 25 | — | ALPS ETF TR - STRATEGIC INCOME | $2.1M | 1.0% | -2% | — |
| 26 |  $AAPL | Apple Inc. | $2.0M | 0.9% | -2% | 76.4 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.9% | +0% | — |
| 28 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.9M | 0.9% | -1% | — |
| 29 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.9M | 0.9% | +4% | — |
| 30 |  $MRK | Merck & Co., Inc. | $1.9M | 0.9% | +0% | 59.9 |
| 31 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.9% | -1% | — |
| 32 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.8M | 0.9% | +6% | — |
| 33 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $1.6M | 0.8% | +7% | — |
| 34 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.5M | 0.7% | +0% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.7% | +4% | 70.3 |
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 0.7% | -0% | — |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.7% | +2% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.6% | +5% | — |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.6% | +17% | — |
| 40 | — | ISHARES TR - CORE S&P US GWT | $1.2M | 0.6% | -5% | — |
| 41 | $IVZ | Invesco Ltd. | $1.1M | 0.6% | +70% | — |
| 42 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | -4% | 68.7 |
| 43 | $IVZ | Invesco Ltd. | $1.1M | 0.5% | -1% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.0M | 0.5% | -3% | — |
| 45 | $WT | WisdomTree, Inc. | $1.0M | 0.5% | +0% | 59.9 |
| 46 | $IVZ | Invesco Ltd. | $1.0M | 0.5% | +63% | — |
| 47 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.0M | 0.5% | +12% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.0M | 0.5% | -0% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.5% | +7% | — |
| 50 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $980,566 | 0.5% | +7% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $953,313 | 0.5% | +2% | 70.7 |
| 52 | — | ISHARES TR - S&P MC 400VL ETF | $908,813 | 0.4% | -2% | — |
| 53 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $880,592 | 0.4% | -10% | — |
| 54 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $858,583 | 0.4% | +10% | — |
| 55 |  $GOOGL | Alphabet Inc. | $849,759 | 0.4% | +4% | 78.2 |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $829,011 | 0.4% | +493% | — |
| 57 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $816,075 | 0.4% | -2% | — |
| 58 | $IVZ | Invesco Ltd. | $784,345 | 0.4% | +19% | — |
| 59 |  $GOOG | Alphabet Inc. | $768,703 | 0.4% | +0% | 78.2 |
| 60 | — | PROSHARES TR - S&P 500 DV ARIST | $755,066 | 0.4% | +100% | — |
| 61 | — | ISHARES TR - FALN ANGLS USD | $747,878 | 0.4% | +13% | — |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $746,351 | 0.4% | +0% | 67.7 |
| 63 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $742,277 | 0.4% | -6% | — |
| 64 | — | ISHARES TR - S&P SML 600 GWT | $692,432 | 0.3% | -3% | — |
| 65 | $IVZ | Invesco Ltd. | $665,715 | 0.3% | -2% | — |
| 66 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $637,181 | 0.3% | -8% | — |
| 67 | — | ISHARES TR - ESG OPTIMIZED | $613,343 | 0.3% | -8% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $606,888 | 0.3% | +35% | — |
| 69 | — | ISHARES TR - ISHS 5-10YR INVT | $594,122 | 0.3% | +14% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $580,358 | 0.3% | -2% | — |
| 71 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $578,429 | 0.3% | +1% | — |
| 72 |  $WM | WASTE MANAGEMENT INC | $573,043 | 0.3% | +0% | 67.6 |
| 73 | — | ISHARES TR - CORE MSCI EAFE | $566,713 | 0.3% | +22% | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $562,544 | 0.3% | +0% | 69 |
| 75 | — | ISHARES TR - CORE DIVID ETF | $531,691 | 0.3% | +17% | — |
| 76 | — | ISHARES TR - MSCI EAFE ETF | $520,724 | 0.3% | +2% | — |
| 77 | — | ISHARES TR - S&P MC 400GR ETF | $519,703 | 0.3% | -1% | — |
| 78 | — | SPDR SERIES TRUST - ST STR SP400VAL | $518,186 | 0.3% | +0% | — |
| 79 | — | SPDR SERIES TRUST - ST STR SECTO ETF | $509,202 | 0.2% | -4% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $504,918 | 0.2% | -2% | — |
| 81 |  $RTX | RTX Corp | $493,108 | 0.2% | +2% | 73.2 |
| 82 |  $CVS | CVS HEALTH Corp | $475,289 | 0.2% | +14% | 59.4 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $474,682 | 0.2% | +0% | 70 |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $473,009 | 0.2% | +0% | 65.6 |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $457,453 | 0.2% | -24% | — |
| 86 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $454,791 | 0.2% | -8% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $432,697 | 0.2% | +1% | — |
| 88 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $425,132 | 0.2% | +2% | — |
| 89 | $IVZ | Invesco Ltd. | $422,748 | 0.2% | +29% | — |
| 90 | $IVZ | Invesco Ltd. | $415,514 | 0.2% | +2% | — |
| 91 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $410,742 | 0.2% | -0% | — |
| 92 |  $SO | SOUTHERN CO | $404,557 | 0.2% | +0% | 62 |
| 93 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $403,421 | 0.2% | -8% | — |
| 94 | $IVZ | Invesco Ltd. | $402,231 | 0.2% | +31% | — |
| 95 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $395,461 | 0.2% | -3% | — |
| 96 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $390,324 | 0.2% | -3% | — |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $387,802 | 0.2% | +2% | 73.8 |
| 98 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $383,667 | 0.2% | +0% | — |
| 99 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $378,301 | 0.2% | -8% | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $374,442 | 0.2% | +7% | — |
| 101 |  $SYK | STRYKER CORP | $372,526 | 0.2% | +19% | 72.1 |
| 102 | — | ETF SER SOLUTIONS - DISTILLATE US | $359,400 | 0.2% | +0% | — |
| 103 |  $RDDT | Reddit, Inc. | $357,401 | 0.2% | +0% | 79.8 |
| 104 |  $MCD | MCDONALDS CORP | $355,576 | 0.2% | +0% | 69 |
| 105 |  $AVGO | Broadcom Inc. | $337,331 | 0.2% | -1% | 84.5 |
| 106 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $332,842 | 0.2% | -5% | — |
| 107 |  $USB | US BANCORP \DE\ | $331,107 | 0.2% | +0% | 65.3 |
| 108 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $328,840 | 0.2% | +1% | — |
| 109 |  $CVX | CHEVRON CORP | $324,811 | 0.2% | +5% | 62.8 |
| 110 |  $D | DOMINION ENERGY, INC | $323,379 | 0.2% | +1% | 69.9 |
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $322,620 | 0.2% | +0% | — |
| 112 | $IVZ | Invesco Ltd. | $317,970 | 0.1% | +0% | — |
| 113 | $IVZ | Invesco Ltd. | $309,732 | 0.1% | NEW | — |
| 114 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $309,354 | 0.1% | NEW | — |
| 115 | — | ISHARES TR - EAFE SML CP ETF | $302,374 | 0.1% | -8% | — |
| 116 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $300,374 | 0.1% | +0% | — |
| 117 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $299,420 | 0.1% | +0% | 66.8 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $298,677 | 0.1% | +0% | — |
| 119 |  $MS | MORGAN STANLEY | $297,464 | 0.1% | +0% | 75.8 |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $293,480 | 0.1% | +0% | 67.6 |
| 121 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $292,808 | 0.1% | +23% | — |
| 122 | $IVZ | Invesco Ltd. | $292,581 | 0.1% | +0% | — |
| 123 |  $BALL | BALL Corp | $284,544 | 0.1% | +0% | 61.1 |
| 124 |  $ABBV | AbbVie Inc. | $282,441 | 0.1% | +0% | 72.6 |
| 125 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $275,218 | 0.1% | +1% | — |
| 126 |  $KO | COCA COLA CO | $273,473 | 0.1% | +5% | 69.5 |
| 127 |  $V | VISA INC. | $270,355 | 0.1% | -3% | 82.9 |
| 128 | — | SPDR SERIES TRUST - ST STR SP AERO | $269,601 | 0.1% | +0% | — |
| 129 |  $NEE | NEXTERA ENERGY INC | $267,173 | 0.1% | +0% | 64.6 |
| 130 |  $PG | PROCTER & GAMBLE Co | $264,700 | 0.1% | +6% | 64.6 |
| 131 |  $NVDA | NVIDIA CORP | $249,912 | 0.1% | +0% | 85.9 |
| 132 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $248,015 | 0.1% | NEW | — |
| 133 | $WT | WisdomTree, Inc. | $247,521 | 0.1% | -3% | 59.9 |
| 134 | $WT | WisdomTree, Inc. | $241,587 | 0.1% | NEW | 59.9 |
| 135 |  $DUK | Duke Energy CORP | $241,534 | 0.1% | +0% | 56.4 |
| 136 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $227,504 | 0.1% | NEW | — |
| 137 | — | ISHARES TR - RUS 1000 GRW ETF | $227,479 | 0.1% | NEW | — |
| 138 |  $CB | Chubb Ltd | $225,212 | 0.1% | +0% | — |
| 139 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $224,973 | 0.1% | +0% | — |
| 140 |  $TRV | TRAVELERS COMPANIES, INC. | $218,561 | 0.1% | NEW | 75.9 |
| 141 | — | ISHARES TR - SP SMCP600VL ETF | $215,424 | 0.1% | NEW | — |
| 142 | — | ISHARES TR - MSCI INTL QUALTY | $212,473 | 0.1% | NEW | — |
| 143 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $209,976 | 0.1% | NEW | — |
| 144 | — | PROSHARES TR - S&P MDCP 400 DIV | $207,202 | 0.1% | -4% | — |
| 145 |  $ORCL | ORACLE CORP | $202,658 | 0.1% | -3% | 66.2 |
| 146 | — | ISHARES TR - EUROPE ETF | $201,722 | 0.1% | NEW | — |
New Positions (9)
$TRV TRAVELERS COMPANIES, INC.$218,561Exited Positions (6)
$VZ VERIZON COMMUNICATIONS INC
$XOM.R34088 EXXON MOBIL CORP
$UTHR UNITED THERAPEUTICS Corp
$AVY Avery Dennison CorpBrowse Top Institutional Investors
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