Meridian Financial Partners LLC
CIK 1763722 · View on SEC EDGAR ↗
- Portfolio value
- $293.3M
- Positions
- 119
- As of
- June 30, 2026
#5,244 of 9,443 by 13F value · top 55.5%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 51.76%
- Top 25 holdings weight
- 73.14%
- Positions above 1%
- 25
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.7% Est. buys $12,571,622 · sells $10,293,615
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.2% still held
- New positions
- 7
- Increased
- 40
- Decreased
- 56
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.5%
Financials
4.5%
Communication Services
3.3%
Healthcare
2.9%
Industrials
2.8%
Energy
2.6%
Retail
2.3%
Financial Services
1.7%
Utilities
1.6%
Real Estate
0.9%
Consumer products
0.8%
Consumer Discretionary
0.8%
Telecommunication
0.8%
Consumer Staples
0.5%
Materials
0.5%
Communications
0.2%
Other/Unmapped
60.2%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30,547,064 | 10.41% | 44,262 | $3,902,439 | Up ×2 | ||
| JMEE | $26,600,188 | 9.07% | 347,624 | $3,657,238 | Up ×5 | ||
| DGRO | $24,628,533 | 8.40% | 317,378 | $1,988,087 | Down ×3 | ||
| IVLU | $15,581,332 | 5.31% | 368,005 | $1,321,251 | Up ×4 | ||
| IWY | $12,520,146 | 4.27% | 43,243 | $2,030,189 | Up ×6 | ||
| IDEQ | $11,069,925 | 3.77% | 319,202 | $3,201,531 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,263,833 | 3.50% | 31,340 | $865,541 | Down ×1 | ||
| IVV | $8,804,908 | 3.00% | 11,610 | $1,033,203 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,002,564 | 2.05% | 11,344 | $3,427,499 | Down ×1 | ||
| VABK Virginia National Bankshares Corporation - Common Stock | $5,808,714 | 1.98% | 127,161 | $490,908 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,535,100 | 1.89% | 14,923 | $813,427 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,450,092 | 1.86% | 13,776 | $177,889 | Down ×1 | ||
| JPST | $5,405,600 | 1.84% | 107,084 | $-245,989 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,078,129 | 1.73% | 23,897 | $702,387 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,930,416 | 1.68% | 19,338 | $705,893 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,742,309 | 1.62% | 32,816 | $-662,408 | Down ×1 | ||
| BIV | $4,201,158 | 1.43% | 55,184 | $93,944 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,834,343 | 1.31% | 18,544 | $1,534,511 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,539,578 | 1.21% | 9,561 | $636,743 | Up ×2 | ||
| DLN | $3,532,179 | 1.20% | 36,050 | $188,219 | Down ×2 | ||
| V Visa Inc. | $3,519,539 | 1.20% | 9,910 | $444,356 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,479,160 | 1.19% | 10,029 | $667,243 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,376,713 | 1.15% | 34,905 | $168,949 | Down ×6 | ||
| IWV | $3,096,121 | 1.06% | 7,209 | $353,636 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,991,177 | 1.02% | 7,586 | $460,877 | Up ×2 | ||
| IWR | $2,808,055 | 0.96% | 25,642 | $279,754 | |||
| CVX Chevron Corporation Common Stock | $2,543,487 | 0.87% | 14,006 | $-351,230 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,443,052 | 0.83% | 5,824 | $431,908 | |||
| NEE NextEra Energy, Inc. Common Stock | $2,085,831 | 0.71% | 23,410 | $-193,128 | Down ×1 | ||
| PFXF | $1,963,943 | 0.67% | 110,458 | $68,207 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,942,762 | 0.66% | 13,122 | $40,314 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,799,921 | 0.61% | 4,563 | $239,996 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,726,461 | 0.59% | 13,885 | $-134,706 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,688,018 | 0.58% | 13,656 | $3,784 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,664,703 | 0.57% | 5,804 | $-420,711 | Down ×3 | ||
| RITM Rithm Capital Corp. Common Stock | $1,651,517 | 0.56% | 178,929 | $739,566 | Up ×6 | ||
| USB U.S. Bancorp Common Stock | $1,650,017 | 0.56% | 26,187 | $255,549 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,638,221 | 0.56% | 6,632 | $38,267 | Down ×4 | ||
| IQLT | $1,605,069 | 0.55% | 32,406 | $89,394 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,580,333 | 0.54% | 28,495 | $1,378,550 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,513,234 | 0.52% | 5,248 | $196,640 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,512,572 | 0.52% | 7,241 | $202,495 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,489,624 | 0.51% | 18,067 | $71,397 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,473,886 | 0.50% | 5,419 | $-31,784 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,394,486 | 0.48% | 32,559 | $-184,303 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,366,611 | 0.47% | 2,658 | $54,958 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,328,824 | 0.45% | 2,048 | $-2,322 | Down ×6 | ||
| VTI | $1,302,725 | 0.44% | 3,498 | $318,950 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,288,502 | 0.44% | 1,114 | $242,875 | Down ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,274,408 | 0.43% | 76,587 | $-30,324 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,264,882 | 0.43% | 68,041 | $-2,879 | Up ×2 | ||
| JMSB John Marshall Bancorp, Inc. - Common Stock | $1,264,161 | 0.43% | 57,619 | $82,395 | |||
| QUAL | $1,241,654 | 0.42% | 5,627 | $161,184 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,180,029 | 0.40% | 5,208 | $143,120 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,005,591 | 0.34% | 7,590 | $-137,836 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,004,761 | 0.34% | 14,158 | $145,373 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $919,624 | 0.31% | 4,580 | $18,624 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $912,007 | 0.31% | 997 | $21,314 | Down ×1 | ||
| FPE | $908,665 | 0.31% | 50,622 | $24,154 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $854,893 | 0.29% | 1,211 | $167,420 | Up ×1 | ||
| VSGX | $813,185 | 0.28% | 10,022 | $101,922 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $810,165 | 0.28% | 32,642 | $-97,034 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $784,182 | 0.27% | 2,250 | $-13,524 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $776,550 | 0.26% | 4,650 | $-142,275 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $774,120 | 0.26% | 4,669 | $140,711 | Up ×3 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $770,787 | 0.26% | 32,386 | $-679,758 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $721,881 | 0.25% | 35,395 | $-16,528 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $713,550 | 0.24% | 12,041 | $-748,814 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $705,657 | 0.24% | 30,041 | $-117,631 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $688,753 | 0.23% | 3,671 | $-59,061 | Down ×1 | ||
| JEPI | $687,578 | 0.23% | 12,067 | $-359,625 | Down ×1 | ||
| BRKB | $673,923 | 0.23% | 1,380 | $41,423 | Up ×3 | ||
| EFA | $639,935 | 0.22% | 6,115 | $38,525 | |||
| VB | $633,819 | 0.22% | 2,134 | $31,020 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $569,369 | 0.19% | 5,094 | $150,308 | Down ×1 | ||
| DOL | $531,388 | 0.18% | 7,145 | $-4,908 | Down ×1 | ||
| VPU | $516,241 | 0.18% | 2,639 | $-44,903 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $509,311 | 0.17% | 4,526 | $-159,729 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $494,153 | 0.17% | 539 | $-52,119 | |||
| IJH | $489,175 | 0.17% | 6,468 | $45,794 | |||
| VUG | $482,750 | 0.16% | 5,501 | $74,837 | Up ×1 | ||
| FYLD | $482,157 | 0.16% | 12,665 | $5,605 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $468,356 | 0.16% | 1,372 | $-69,612 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $457,449 | 0.16% | 1,108 | $140,607 | Up ×1 | ||
| VTV | $454,337 | 0.15% | 2,089 | $5,435 | Down ×1 | ||
| ESGV | $452,250 | 0.15% | 3,375 | $91,656 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $433,618 | 0.15% | 2,372 | $56,411 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $414,826 | 0.14% | 4,028 | $125,682 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $397,930 | 0.14% | 4,371 | $-11,574 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $386,914 | 0.13% | 1,585 | $59,818 | |||
| IBM International Business Machines Corporation Common Stock | $367,910 | 0.13% | 1,742 | $-37,681 | Up ×1 | ||
| AKRE | $357,782 | 0.12% | 6,464 | $17,258 | |||
| DGS | $351,395 | 0.12% | 5,519 | $-5,492 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $346,738 | 0.12% | 6,567 | $32,638 | |||
| SPLV | $340,921 | 0.12% | 4,431 | $60,117 | Up ×2 | ||
| BRNY Burney U.S. Factor Rotation ETF | $339,007 | 0.12% | 5,789 | $51,185 | |||
| LMT Lockheed Martin Corporation Common Stock | $330,798 | 0.11% | 643 | $29,502 | Up ×1 | ||
| IWN | $319,985 | 0.11% | 1,446 | $35,405 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $296,987 | 0.10% | 4,822 | $60,621 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $279,593 | 0.10% | 1,201 | $-612 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JMEE | $26,600,188 | 9.07% | up ×5 |
| IVLU | $15,581,332 | 5.31% | up ×4 |
| IWY | $12,520,146 | 4.27% | up ×6 |
| BIV | $4,201,158 | 1.43% | up ×6 |
| PFXF | $1,963,943 | 0.67% | up ×6 |
| TSLA | $1,799,921 | 0.61% | up ×5 |
| RITM | $1,651,517 | 0.56% | up ×6 |
| COF | $1,512,572 | 0.52% | up ×6 |
| VTI | $1,302,725 | 0.44% | up ×4 |
| VSGX | $813,185 | 0.28% | up ×6 |
| ROP | $784,182 | 0.27% | up ×6 |
| ESGU | $774,120 | 0.26% | up ×3 |
| BRKB | $673,923 | 0.23% | up ×3 |
| BKNG | $433,618 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +297 | +$3.9M |
| JMEE | Bought more | +10K | +$3.7M |
| AMD | Trimmed | -280 | +$3.4M |
| IDEQ | Bought more | +74K | +$3.2M |
| IWY | Bought more | +2K | +$2.0M |
| DGRO | Trimmed | -3K | +$2.0M |
| CRWD | Bought more | +13K | +$1.5M |
| IVLU | Bought more | +13K | +$1.3M |
| IVV | Trimmed | -123 | +$1.0M |
| AAPL | Trimmed | -6K | +$866K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FLOT | March 31, 2026 | 15,539 | $792,334 | No longer tracked |
| HON | June 30, 2026 | 1,258 | $281,591 | -1.9% |
| ACWI | June 30, 2026 | 1,913 | $268,203 | |
| GBTC | Dec. 31, 2025 | 2,737 | $264,887 | No longer tracked |
| BND | Dec. 31, 2025 | 3,543 | $263,174 | |
| TT | June 30, 2026 | 609 | $262,997 | -7.4% |
| UNH | March 31, 2026 | 700 | $243,425 | 43.1% |
| COP | June 30, 2026 | 1,845 | $243,116 | 30.3% |
| TLT | Dec. 31, 2025 | 2,661 | $237,494 | |
| BNDX | March 31, 2026 | 4,827 | $233,772 | |
| PM | June 30, 2026 | 1,420 | $223,636 | 4.9% |
| PEP | June 30, 2026 | 1,407 | $215,566 | 5.3% |
| MDLZ | Dec. 31, 2025 | 3,417 | $210,666 | 19.1% |
| SUSL | March 31, 2026 | 1,669 | $204,622 | |
| ALB | June 30, 2026 | 1,167 | $202,510 | 5.3% |
| MDLZ | June 30, 2026 | 3,496 | $201,031 | 10.9% |
| TNGY | June 30, 2026 | 12,373 | $127,689 | 14.8% |
| ON | March 31, 2025 | 10,518 | $663 | 84.6% |
| F | March 31, 2025 | 60,781 | $602 | 43.1% |
| AZPN | March 31, 2025 | 1,764 | $440 | No longer tracked |
| CACI | June 30, 2025 | 878 | $322 | 35.5% |
| PEP | June 30, 2025 | 1,513 | $227 | 8.0% |
| LDOS | June 30, 2025 | 1,658 | $224 | -10.0% |
| BMY | June 30, 2025 | 3,465 | $211 | 42.7% |
| DHR | March 31, 2025 | 904 | $208 | 4.4% |
| IWN | March 31, 2025 | 1,246 | $205 | No longer tracked |