Meridian Financial Partners LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $30.5M | 44,262 | +0.29pp | 9q | +0.7%+$205.0K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $26.6M | 347,624 | +0.35pp | 6q | +2.9%+$740.8K | |
| ISHARES TR | DGRO | $24.6M | 317,378 | -0.21pp | 22q | -1.1%-$270.8K | |
| ISHARES TR | IVLU | $15.6M | 368,005 | -0.11pp | 5q | +3.8%+$569.6K | |
| ISHARES TR | IWY | $12.5M | 43,243 | +0.28pp | 9q | +3.9%+$473.7K | |
| LAZARD ACTIVE ETF TR | IDEQ | $11.1M | 319,202 | +0.78pp | 2q | +29.9%+$2.6M | |
| APPLE INC | AAPL | $10.3M | 31,340 | -0.07pp | 8q | -15.5%-$1.9M | |
| ISHARES TR | IVV | $8.8M | 11,610 | +0.05pp | 9q | -1.0%-$93.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.0M | 11,344 | +1.07pp | 8q | -2.4%-$148.2K | |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | $5.8M | 127,161 | -0.04pp | 9q | -7.6%-$479.6K | |
| ALPHABET INC | GOOGL | $5.5M | 14,923 | +0.09pp | 31q | -3.5%-$198.4K | |
| MICROSOFT CORP | MSFT | $5.5M | 13,776 | -0.15pp | 9q | -2.7%-$152.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.4M | 107,084 | -0.30pp | 26q | -4.4%-$246.0K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 23,897 | +0.07pp | 18q | -2.7%-$142.8K | |
| AMAZON COM INC | AMZN | $4.9M | 19,338 | +0.08pp | 8q | -2.1%-$108.1K | |
| EXXON MOBIL CORP | XOMXXXX | $4.7M | 32,816 | -0.44pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $4.2M | 55,184 | -0.13pp | 9q | +3.6%+$144.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.8M | 18,544 | +0.43pp | 13q | +241.3%+$2.7M | |
| ALPHABET INC | GOOG | $3.5M | 9,561 | +0.10pp | 31q | HELD | |
| WISDOMTREE TR | DLN | $3.5M | 36,050 | -0.07pp | 31q | -3.1%-$114.0K | |
| VISA INC | V | $3.5M | 9,910 | +0.03pp | 31q | -2.5%-$90.2K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,029 | +0.12pp | 31q | +6.1%+$199.1K | |
| WISDOMTREE TR | DGRW | $3.4M | 34,905 | -0.07pp | 26q | -3.8%-$134.1K | |
| ISHARES TR | IWV | $3.1M | 7,209 | +0.01pp | 9q | -1.3%-$39.9K | |
| BROADCOM INC | AVGO | $3.0M | 7,586 | +0.06pp | 8q | HELD | |
| ISHARES TR | IWR | $2.8M | 25,642 | flat | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $2.5M | 14,006 | -0.23pp | 9q | -2.5%-$64.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 5,824 | +0.07pp | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.1M | 23,410 | -0.15pp | 31q | -3.8%-$82.0K | |
| VANECK ETF TRUST | PFXF | $2.0M | 110,458 | -0.05pp | 7q | +2.7%+$52.1K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,122 | -0.06pp | 9q | -2.5%-$50.6K | |
| TESLA INC | TSLA | $1.8M | 4,563 | +0.02pp | 15q | +1.4%+$24.9K | |
| DUKE ENERGY CORP NEW | DUK | $1.7M | 13,885 | -0.12pp | 31q | -1.7%-$29.1K | |
| MERCK & CO INC | MRK | $1.7M | 13,656 | -0.06pp | 31q | -3.3%-$57.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.7M | 5,804 | -0.23pp | 9q | -1.5%-$25.0K | |
| RITHM CAPITAL CORP | RITM | $1.7M | 178,929 | +0.22pp | 7q | +86.4%+$765.5K | |
| US BANCORP | USB | $1.7M | 26,187 | +0.03pp | 9q | +0.8%+$13.8K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,632 | -0.05pp | 9q | -1.2%-$19.5K | |
| ISHARES TR | IQLT | $1.6M | 32,406 | -0.03pp | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $1.6M | 28,495 | +0.46pp | 3q | +610.6%+$1.4M | |
| UNION PAC CORP | UNP | $1.5M | 5,248 | +0.02pp | 9q | -1.9%-$29.4K | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,241 | +0.02pp | 18q | HELD | |
| COCA COLA CO | KO | $1.5M | 18,067 | -0.03pp | 9q | -3.3%-$50.8K | |
| LABCORP HOLDINGS INC | LH | $1.5M | 5,419 | -0.07pp | 9q | -3.1%-$47.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 32,559 | -0.12pp | 31q | HELD | |
| LINDE PLC | LIN | $1.4M | 2,658 | -0.03pp | 2q | HELD | |
| QUANTA SVCS INC | PWR | $1.3M | 2,048 | -0.05pp | 8q | -14.5%-$225.8K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,498 | +0.07pp | 9q | +15.7%+$176.9K | |
| ELI LILLY & CO | LLY | $1.3M | 1,114 | +0.04pp | 6q | -0.8%-$10.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.3M | 76,587 | -0.06pp | 8q | -1.6%-$21.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.3M | 68,041 | -0.05pp | 8q | HELD | |
| JOHN MARSHALL BANCORP INC | JMSB | $1.3M | 57,619 | -0.02pp | 17q | HELD | |
| ISHARES TR | QUAL | $1.2M | 5,627 | +0.01pp | 17q | +0.7%+$8.8K | |
| GENERAC HLDGS INC | GNRC | $1.2M | 5,208 | +0.01pp | 9q | -4.0%-$49.4K | |
| ORACLE CORP | ORCL | $1.0M | 7,590 | -0.09pp | 8q | -5.0%-$52.5K | |
| DOMINION ENERGY INC | D | $1.0M | 14,158 | +0.02pp | 31q | +3.3%+$31.9K | |
| DANAHER CORP DEL | DHR | $919.6K | 4,580 | -0.03pp | 4q | -2.9%-$27.5K | |
| CATERPILLAR INC | CAT | $912.0K | 997 | -0.03pp | 9q | -18.9%-$212.2K | |
| FIRST TR EXCH TRADED FD III | FPE | $908.7K | 50,622 | -0.03pp | 7q | +2.0%+$18.2K | |
| INVESCO QQQ TR | QQQ | $854.9K | 1,211 | +0.03pp | 8q | +3.7%+$30.4K | |
| VANGUARD WORLD FD | VSGX | $813.2K | 10,022 | +0.01pp | 7q | +2.1%+$16.4K | |
| PFIZER INC | PFE | $810.2K | 32,642 | -0.07pp | 9q | -2.5%-$20.7K | |
| ROPER TECHNOLOGIES INC | ROP | $784.2K | 2,250 | -0.04pp | 9q | +1.2%+$9.4K | |
| SALESFORCE INC | CRM | $776.5K | 4,650 | -0.08pp | 23q | -7.4%-$62.1K | |
| ISHARES TR | ESGU | $774.1K | 4,669 | +0.02pp | 7q | +5.8%+$42.3K | |
| HOST HOTELS & RESORTS INC | HST | $770.8K | 32,386 | -0.29pp | 13q | -57.4%-$1.0M | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $721.9K | 35,395 | -0.03pp | 2q | -2.0%-$14.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $713.5K | 12,041 | -0.31pp | 17q | -54.0%-$836.2K | |
| COMCAST CORP NEW | CMCSA | $705.7K | 30,041 | -0.07pp | 31q | +1.4%+$9.8K | |
| T-MOBILE US INC | TMUS | $688.8K | 3,671 | -0.05pp | 9q | -1.6%-$10.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $687.6K | 12,067 | -0.16pp | 6q | -34.9%-$368.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $673.9K | 1,380 | -0.01pp | 8q | +4.3%+$27.8K | |
| ISHARES TR | EFA | $639.9K | 6,115 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $633.8K | 2,134 | -0.01pp | 9q | -6.0%-$40.4K | |
| CISCO SYS INC | CSCO | $569.4K | 5,094 | +0.03pp | 15q | -1.9%-$11.2K | |
| WISDOMTREE TR | DOL | $531.4K | 7,145 | -0.02pp | 21q | -7.7%-$44.6K | |
| VANGUARD WORLD FD | VPU | $516.2K | 2,639 | -0.04pp | 21q | -6.0%-$32.7K | |
| WALMART INC | WMT | $509.3K | 4,526 | -0.08pp | 9q | -17.1%-$105.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $494.2K | 539 | -0.04pp | 14q | HELD | |
| ISHARES TR | IJH | $489.2K | 6,468 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $482.8K | 5,501 | +0.01pp | 7q | +499.9%+$402.3K | |
| CAMBRIA ETF TR | FYLD | $482.2K | 12,665 | -0.02pp | 9q | HELD | |
| HOME DEPOT INC | HD | $468.4K | 1,372 | -0.04pp | 9q | -18.7%-$107.9K | |
| EATON CORP PLC | ETN | $457.4K | 1,108 | +0.04pp | 10q | +29.0%+$102.8K | |
| VANGUARD INDEX FDS | VTV | $454.3K | 2,089 | -0.02pp | 3q | -8.1%-$39.8K | |
| VANGUARD WORLD FD | ESGV | $452.2K | 3,375 | +0.02pp | 7q | +6.7%+$28.5K | |
| BOOKING HOLDINGS INC | BKNG | $433.6K | 2,372 | flat | 6q | +9.1%+$36.0K | |
| INTEL CORP | INTC | $414.8K | 4,028 | +0.03pp | 4q | -26.3%-$148.0K | |
| ONEOK INC NEW | OKE | $397.9K | 4,371 | -0.02pp | 9q | -3.3%-$13.4K | |
| ABBVIE INC | ABBV | $386.9K | 1,585 | +0.01pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $367.9K | 1,742 | -0.03pp | 9q | +5.3%+$18.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $357.8K | 6,464 | -0.01pp | 2q | HELD | |
| WISDOMTREE TR | DGS | $351.4K | 5,519 | -0.02pp | 21q | -7.6%-$28.7K | |
| TRUIST FINL CORP | TFC | $346.7K | 6,567 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $340.9K | 4,431 | +0.01pp | 3q | +16.4%+$48.0K | |
| EA SERIES TRUST | BRNY | $339.0K | 5,789 | +0.01pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $330.8K | 643 | flat | 9q | +34.0%+$83.9K | |
| ISHARES TR | IWN | $320.0K | 1,446 | flat | 4q | -1.7%-$5.5K | |
| BANK OF AMER CORP | BAC | $297.0K | 4,822 | +0.01pp | 3q | +2.6%+$7.5K | |
| WASTE MGMT INC DEL | WM | $279.6K | 1,201 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWD | $268.8K | 1,087 | -0.02pp | 6q | -17.1%-$55.4K | |
| LOWES COS INC | LOW | $263.1K | 1,255 | flat | 9q | +19.0%+$41.9K | |
| KENVUE INC | KVUE | $259.0K | 13,850 | flat | 12q | -2.5%-$6.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $253.6K | 3,051 | -0.01pp | 4q | -9.9%-$27.8K | |
| CHOICEONE FINANCIA | COFS | $239.1K | 7,125 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $238.8K | 3,280 | - | new | NEW | |
| NUCOR CORP | NUE | $236.9K | 1,000 | - | new | NEW | |
| SERVICENOW INC | NOW | $235.0K | 2,244 | -0.03pp | 16q | -23.3%-$71.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $230.2K | 305 | flat | 2q | -1.9%-$4.5K | |
| ISHARES TR | SUSL | $225.9K | 1,695 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPR | $224.5K | 6,125 | flat | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $223.5K | 534 | - | new | NEW | |
| RTX CORPORATION | RTX | $221.6K | 1,131 | -0.01pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $221.4K | 727 | - | new | NEW | |
| AB ACTIVE ETFS INC | BUFC | $217.6K | 5,086 | flat | 5q | HELD | |
| EMERSON ELEC CO | EMR | $215.7K | 1,583 | -0.01pp | 5q | HELD | |
| AT&T INC | T | $215.4K | 10,051 | -0.03pp | 6q | +2.2%+$4.7K | |
| CBRE GROUP INC | CBRE | $213.1K | 1,507 | -0.01pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $211.4K | 798 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $20.4M | 6.9% |
| Semiconductors & Electronics | $18.5M | 6.3% |
| Banks & Lending | $14.6M | 5.0% |
| Computer Hardware | $11.2M | 3.8% |
| Retail & Consumer | $6.9M | 2.3% |
| Biotech & Pharma | $5.8M | 2.0% |
| Utilities | $5.1M | 1.7% |
| Other sectors | $31.2M | 10.6% |
| Not classified | $179.6M | 61.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $293.3M | 119 | 7 | 33 | 54 | 9 | 51.8% | 24 |
| Q1 2026 | $263.1M | 121 | 7 | 63 | 19 | 4 | 50.6% | 15 |
| Q4 2025 | $252.8M | 118 | 9 | 33 | 34 | 4 | 53.1% | 36 |
| Q3 2025 | $240.7M | 113 | 8 | 35 | 31 | 0 | 53.5% | 20 |
| Q2 2025 | $212.8K | 105 | 5 | 44 | 22 | 4 | 53.6% | 38 |
| Q1 2025 | $197.1K | 104 | 9 | 44 | 27 | 5 | 54.6% | 14 |
| Q4 2024 | $189.4K | 100 | 8 | 23 | 32 | 8 | 54.3% | 14 |
| Q3 2024 | $197.8K | 100 | 22 | 35 | 17 | 4 | 54.3% | 17 |
| Q2 2024 | $168.3K | 82 | 42 | 16 | 10 | 2 | 56.9% | 19 |
| Q1 2024 | $77.8K | 42 | 3 | 16 | 11 | 13 | 68.6% | 17 |
| Q4 2023 | $97.5K | 52 | 4 | 16 | 19 | 2 | 62.6% | 19 |
| Q3 2023 | $97.7K | 50 | 6 | 11 | 12 | 42 | 67.2% | 20 |
| Q2 2023 | $166.4K | 86 | 44 | 19 | 11 | 5 | 54.8% | 24 |
| Q1 2023 | $88.1K | 47 | 1 | 20 | 13 | 4 | 69.6% | 19 |
| Q4 2022 | $89.0K | 50 | 9 | 23 | 7 | 3 | 65.7% | 20 |
| Q3 2022 | $70.6M | 44 | 1 | 25 | 7 | 45 | 68.3% | 24 |
| Q2 2022 | $147.4M | 88 | 45 | 32 | 6 | 1 | 50.0% | 29 |
| Q1 2022 | $67.0M | 44 | 4 | 22 | 13 | 43 | 65.0% | 32 |
| Q4 2021 | $147.8M | 83 | 8 | 43 | 19 | 5 | 54.4% | 27 |
| Q3 2021 | $149.0M | 80 | 6 | 38 | 10 | 2 | 58.9% | 25 |
| Q2 2021 | $146.4M | 76 | 10 | 43 | 12 | 4 | 59.6% | 21 |
| Q1 2021 | $132.9M | 70 | 11 | 41 | 10 | 5 | 62.9% | 21 |
| Q4 2020 | $129.5M | 64 | 4 | 23 | 22 | 3 | 65.0% | 21 |
| Q3 2020 | $118.6M | 63 | 7 | 28 | 12 | 4 | 64.6% | 33 |
| Q2 2020 | $110.4M | 60 | 14 | 39 | 3 | 4 | 66.6% | 21 |
| Q1 2020 | $92.6M | 50 | 5 | 32 | 6 | 5 | 71.6% | 21 |
| Q4 2019 | $99.8M | 50 | 2 | 26 | 9 | 1 | 74.1% | 13 |
| Q3 2019 | $89.1M | 49 | 1 | 36 | 8 | 2 | 73.7% | 7 |
| Q2 2019 | $89.4M | 50 | 0 | 24 | 12 | 1 | 73.5% | 19 |
| Q1 2019 | $88.3M | 51 | 7 | 24 | 11 | 6 | 73.7% | 31 |
| Q4 2018 | $74.3M | 50 | 0 | 0 | 0 | 0 | 72.8% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.