Meridian Financial Partners LLC
13F Reported Value
ⓘ$293.3M
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Meridian Financial Partners LLC disclosed 119 positions worth $293.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $COFS and a full exit from $HON. The portfolio is most concentrated in Other (52.3% of disclosed assets). All figures are sourced directly from Meridian Financial Partners LLC’s Form 13F-HR filing with the SEC under CIK 1763722.
AI Fund Analysis
Concentrating
$COF
$ROPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$30.5M44,262 shJ P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
—Quality
$26.6M347,624 shISHARES TR - CORE DIV GRWTH
—Quality
$24.6M317,378 shISHARES TR - MSCI INTL VLU FT
—Quality
$15.6M368,005 shISHARES TR - RUS TP200 GR ETF
—Quality
$12.5M43,243 sh- 59.3
Quality
$11.1M319,202 sh - 76.4
Quality
$10.3M31,340 sh ISHARES TR - CORE S&P500 ETF
—Quality
$8.8M11,610 sh- 79.8
Quality
$6.0M11,344 sh - 55.1
Quality
$5.8M127,161 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $30.5M | 44,262 |
| J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $26.6M | 347,624 |
| ISHARES TR - CORE DIV GRWTH | — | $24.6M | 317,378 |
| ISHARES TR - MSCI INTL VLU FT | — | $15.6M | 368,005 |
| ISHARES TR - RUS TP200 GR ETF | — | $12.5M | 43,243 |
 Lazard, Inc.$LAZ | 59.3 | $11.1M | 319,202 |
 Apple Inc.$AAPL | 76.4 | $10.3M | 31,340 |
| ISHARES TR - CORE S&P500 ETF | — | $8.8M | 11,610 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $6.0M | 11,344 |
 Virginia National Bankshares Corp$VABK | 55.1 | $5.8M | 127,161 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meridian Financial Partners LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$153.5M
Technology
$53.1M
Financials
$41.3M
Energy
$7.7M
Healthcare
$7.5M
Consumer Discretionary
$7.3M
Industrials
$6.9M
Utilities
$5.1M
Full Holdings — Meridian Financial Partners LLC (Q2 2026)
All 119 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.5M | 10.4% | +1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $26.6M | 9.1% | +3% | — |
| 3 | — | ISHARES TR - CORE DIV GRWTH | $24.6M | 8.4% | -1% | — |
| 4 | — | ISHARES TR - MSCI INTL VLU FT | $15.6M | 5.3% | +4% | — |
| 5 | — | ISHARES TR - RUS TP200 GR ETF | $12.5M | 4.3% | +4% | — |
| 6 | $LAZ | Lazard, Inc. | $11.1M | 3.8% | +30% | 59.3 |
| 7 | $AAPL | Apple Inc. | $10.3M | 3.5% | -15% | 76.4 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $8.8M | 3.0% | -1% | — |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $6.0M | 2.0% | -2% | 79.8 |
| 10 | $VABK | Virginia National Bankshares Corp | $5.8M | 2.0% | -8% | 55.1 |
| 11 |  $GOOG | Alphabet Inc. | $5.5M | 1.9% | -3% | 78.2 |
| 12 |  $MSFT | MICROSOFT CORP | $5.5M | 1.9% | -3% | 79.8 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.4M | 1.8% | -4% | — |
| 14 |  $NVDA | NVIDIA CORP | $5.1M | 1.7% | -3% | 85.9 |
| 15 |  $AMZN | AMAZON COM INC | $4.9M | 1.7% | -2% | 68.7 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $4.7M | 1.6% | -0% | 57.9 |
| 17 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.2M | 1.4% | +4% | — |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $3.8M | 1.3% | +241% | 67.7 |
| 19 |  $GOOGL | Alphabet Inc. | $3.5M | 1.2% | +0% | 78.2 |
| 20 |  $WT | WisdomTree, Inc. | $3.5M | 1.2% | -3% | 59.9 |
| 21 |  $V | VISA INC. | $3.5M | 1.2% | -2% | 82.9 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 1.2% | +6% | 70.7 |
| 23 | $WT | WisdomTree, Inc. | $3.4M | 1.1% | -4% | 59.9 |
| 24 | — | ISHARES TR - RUSSELL 3000 ETF | $3.1M | 1.1% | -1% | — |
| 25 |  $AVGO | Broadcom Inc. | $3.0M | 1.0% | +0% | 84.5 |
| 26 | — | ISHARES TR - RUS MID CAP ETF | $2.8M | 1.0% | +0% | — |
| 27 |  $CVX | CHEVRON CORP | $2.5M | 0.9% | -2% | 62.8 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.8% | +0% | — |
| 29 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.7% | -4% | 64.6 |
| 30 | — | VANECK ETF TRUST - PREFERRED SECURT | $2.0M | 0.7% | +3% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.7% | -3% | 64.6 |
| 32 |  $TSLA | Tesla, Inc. | $1.8M | 0.6% | +1% | 53.9 |
| 33 |  $DUK | Duke Energy CORP | $1.7M | 0.6% | -2% | 56.4 |
| 34 |  $MRK | Merck & Co., Inc. | $1.7M | 0.6% | -3% | 59.9 |
| 35 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.6% | -1% | 64.4 |
| 36 |  $RITM | Rithm Capital Corp. | $1.7M | 0.6% | +86% | 47.1 |
| 37 |  $USB | US BANCORP \DE\ | $1.7M | 0.6% | +1% | 65.3 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.6% | -1% | 69 |
| 39 | — | ISHARES TR - MSCI INTL QUALTY | $1.6M | 0.6% | -0% | — |
| 40 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.6M | 0.5% | +611% | — |
| 41 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.5% | -2% | 69.7 |
| 42 | $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.5% | +0% | 62.4 |
| 43 |  $KO | COCA COLA CO | $1.5M | 0.5% | -3% | 69.5 |
| 44 |  $LH | LABCORP HOLDINGS INC. | $1.5M | 0.5% | -3% | 65 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.5% | +0% | 65.8 |
| 46 |  $LIN | LINDE PLC | $1.4M | 0.5% | +0% | — |
| 47 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.5% | -15% | 72.1 |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.4% | +16% | — |
| 49 |  $LLY | ELI LILLY & Co | $1.3M | 0.4% | -1% | 87.5 |
| 50 |  $IVZ | Invesco Ltd. | $1.3M | 0.4% | -2% | — |
| 51 | $IVZ | Invesco Ltd. | $1.3M | 0.4% | +0% | — |
| 52 |  $JMSB | John Marshall Bancorp, Inc. | $1.3M | 0.4% | +0% | 64.8 |
| 53 | — | ISHARES TR - MSCI USA QLT FCT | $1.2M | 0.4% | +1% | — |
| 54 |  $GNRC | GENERAC HOLDINGS INC. | $1.2M | 0.4% | -4% | 54.4 |
| 55 |  $ORCL | ORACLE CORP | $1.0M | 0.3% | -5% | 66.2 |
| 56 |  $D | DOMINION ENERGY, INC | $1.0M | 0.3% | +3% | 69.9 |
| 57 |  $DHR | DANAHER CORP /DE/ | $919,624 | 0.3% | -3% | 64.8 |
| 58 |  $CAT | CATERPILLAR INC | $912,007 | 0.3% | -19% | 66.5 |
| 59 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $908,665 | 0.3% | +2% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $854,893 | 0.3% | +4% | — |
| 61 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $813,185 | 0.3% | +2% | — |
| 62 |  $PFE | PFIZER INC | $810,165 | 0.3% | -2% | 62 |
| 63 | $ROP | ROPER TECHNOLOGIES INC | $784,182 | 0.3% | +1% | 71.9 |
| 64 |  $CRM | Salesforce, Inc. | $776,550 | 0.3% | -7% | 77 |
| 65 | — | ISHARES TR - ESG AWR MSCI USA | $774,120 | 0.3% | +6% | — |
| 66 |  $HST | HOST HOTELS & RESORTS, INC. | $770,787 | 0.3% | -57% | 67.3 |
| 67 | $IVZ | Invesco Ltd. | $721,881 | 0.3% | -2% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $713,550 | 0.2% | -54% | — |
| 69 |  $CCZ | COMCAST CORP | $705,657 | 0.2% | +1% | 59.5 |
| 70 |  $TMUS | T-Mobile US, Inc. | $688,753 | 0.2% | -2% | 69.1 |
| 71 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $687,578 | 0.2% | -35% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $673,923 | 0.2% | +4% | 73.8 |
| 73 | — | ISHARES TR - MSCI EAFE ETF | $639,935 | 0.2% | +0% | — |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $633,819 | 0.2% | -6% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $569,369 | 0.2% | -2% | 70.3 |
| 76 | $WT | WisdomTree, Inc. | $531,388 | 0.2% | -8% | 59.9 |
| 77 | — | VANGUARD WORLD FD - UTILITIES ETF | $516,241 | 0.2% | -6% | — |
| 78 |  $WMT | Walmart Inc. | $509,311 | 0.2% | -17% | 60.2 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $494,153 | 0.2% | +0% | 66.2 |
| 80 | — | ISHARES TR - CORE S&P MCP ETF | $489,175 | 0.2% | +0% | — |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $482,750 | 0.2% | +500% | — |
| 82 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $482,157 | 0.2% | +0% | — |
| 83 |  $HD | HOME DEPOT, INC. | $468,356 | 0.2% | -19% | 60.3 |
| 84 |  $ETN | Eaton Corp plc | $457,449 | 0.2% | +29% | — |
| 85 | — | VANGUARD INDEX FDS - VALUE ETF | $454,337 | 0.1% | -8% | — |
| 86 | — | VANGUARD WORLD FD - ESG US STK ETF | $452,250 | 0.1% | +7% | — |
| 87 |  $BKNG | Booking Holdings Inc. | $433,618 | 0.1% | +9% | 58.5 |
| 88 |  $INTC | INTEL CORP | $414,826 | 0.1% | -26% | 45.6 |
| 89 |  $OKE | ONEOK INC /NEW/ | $397,930 | 0.1% | -3% | 71.7 |
| 90 |  $ABBV | AbbVie Inc. | $386,914 | 0.1% | +0% | 72.6 |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $367,910 | 0.1% | +5% | 70 |
| 92 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $357,782 | 0.1% | +0% | — |
| 93 | $WT | WisdomTree, Inc. | $351,395 | 0.1% | -8% | 59.9 |
| 94 |  $TFC | TRUIST FINANCIAL CORP | $346,738 | 0.1% | +0% | 76.4 |
| 95 | $IVZ | Invesco Ltd. | $340,921 | 0.1% | +16% | — |
| 96 | — | EA SERIES TRUST - BURNEY US FCTR | $339,007 | 0.1% | +0% | — |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $330,798 | 0.1% | +34% | 65.6 |
| 98 | — | ISHARES TR - RUS 2000 VAL ETF | $319,985 | 0.1% | -2% | — |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $296,987 | 0.1% | +3% | 67.6 |
| 100 |  $WM | WASTE MANAGEMENT INC | $279,593 | 0.1% | +0% | 67.6 |
| 101 | — | ISHARES TR - RUS 1000 VAL ETF | $268,793 | 0.1% | -17% | — |
| 102 |  $LOW | LOWES COMPANIES INC | $263,123 | 0.1% | +19% | 60.8 |
| 103 |  $KVUE | Kenvue Inc. | $258,995 | 0.1% | -3% | 60.3 |
| 104 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $253,630 | 0.1% | -10% | — |
| 105 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $239,115 | 0.1% | NEW | 68 |
| 106 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $238,850 | 0.1% | NEW | — |
| 107 |  $NUE | NUCOR CORP | $236,870 | 0.1% | NEW | 61.7 |
| 108 |  $NOW | ServiceNow, Inc. | $235,014 | 0.1% | -23% | 72.9 |
| 109 |  $SPY | SPDR S&P 500 ETF TRUST | $230,217 | 0.1% | -2% | — |
| 110 | — | ISHARES TR - ESG MSCI LEADR | $225,934 | 0.1% | NEW | — |
| 111 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL | $224,468 | 0.1% | +0% | — |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $223,490 | 0.1% | NEW | 62.7 |
| 113 |  $RTX | RTX Corp | $221,552 | 0.1% | +0% | 73.2 |
| 114 |  $VRT | Vertiv Holdings Co | $221,422 | 0.1% | NEW | 81 |
| 115 | — | AB ACTIVE ETFS INC - CONSERVATIVE | $217,605 | 0.1% | +0% | — |
| 116 |  $EMR | EMERSON ELECTRIC CO | $215,684 | 0.1% | +0% | 65.3 |
| 117 |  $T | AT&T INC. | $215,400 | 0.1% | +2% | 65.7 |
| 118 |  $CBRE | CBRE GROUP, INC. | $213,105 | 0.1% | +0% | 62.3 |
| 119 |  $MCD | MCDONALDS CORP | $211,430 | 0.1% | NEW | 69 |
New Positions (7)
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