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Livermore
Livermore
ZHEN

Meridian Financial Partners LLC

SEC CIK
0001763722
Latest filing
Jul 24, 2026

The latest 13F from Meridian Financial Partners LLC covers Q2 2026 (filed Jul 24, 2026): 119 long positions worth $293.3M. The top 10 holdings make up 51.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 10.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.60M
Added
38
Est. +$10.5M
Reduced
57
Est. −$17.8M
Sold out
9
Est. −$2.03M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    10.4%$30.5M
  2. J P Morgan Exchange Traded F46641Q118
    9.1%$26.6M
  3. iShares Core Dividend Growth ETF46434V621
    8.4%$24.6M
  4. iShares Tr46435G409
    5.3%$15.6M
  5. iShares Russell Top 200 Growth ETF464289438
    4.3%$12.5M

Share of portfolio

Top 5 holdings and the other 114 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF10.4%
  2. J P Morgan Exchange Traded F9.1%
  3. iShares Core Dividend Growth ETF8.4%
  4. iShares Tr5.3%
  5. iShares Russell Top 200 Growth ETF4.3%
  6. Other 114 positions62.5%

Biggest buys

New and added positions, by estimated amount bought

  1. CRWDCrowdStrike Holdings, Inc.
    +$2.71MAddedHistory
  2. Lazard Active ETF Tr52110K400
    +$2.55MAdded
  3. Goldman Sachs ETF Tr38149W622
    +$1.36MAdded
  4. RITMRithm Capital Corp.
    +$765.5KAddedHistory
  5. J P Morgan Exchange Traded F46641Q118
    +$740.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Lazard Active ETF Tr52110K400
    +0.78 pp3.0% → 3.8%
  2. Goldman Sachs ETF Tr38149W622
    +0.46 pp0.1% → 0.5%
  3. CRWDCrowdStrike Holdings, Inc.
    +0.43 pp0.9% → 1.3%History
  4. J P Morgan Exchange Traded F46641Q118
    +0.35 pp8.7% → 9.1%
  5. Vanguard S&P 500 ETF922908363
    +0.29 pp10.1% → 10.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$9.51MReducedConverted for a 25-for-1 splitHistory
  2. AAPLApple Inc.
    −$1.88MReducedHistory
  3. HSTHost Hotels & Resorts, Inc.
    −$1.04MReducedHistory
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    −$836.2KReduced
  5. VABKVirginia National Bankshares Corp
    −$479.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.44 pp2.1% → 1.6%History
  2. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    −0.31 pp0.6% → 0.2%
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −0.30 pp2.1% → 1.8%
  4. HSTHost Hotels & Resorts, Inc.
    −0.29 pp0.6% → 0.3%History
  5. CVXChevron Corp
    −0.23 pp1.1% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$293.3M
+$30.2M (+11.5%) vs. prior quarter
Positions
119
−2 vs. prior quarter
Top 10 concentration
51.8%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
11.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $293.3M (Q2 2026)

Q1 2021: $132.9MQ2 2021: $146.4MQ3 2021: $149.0MQ4 2021: $147.8MQ1 2022: $67.0MQ2 2022: $147.4MQ3 2022: $70.6MQ4 2022: $89.0MQ1 2023: $88.1MQ2 2023: $166.4MQ3 2023: $97.7MQ4 2023: $97.5MQ1 2024: $77.8MQ2 2024: $168.3MQ3 2024: $197.8MQ4 2024: $189.4MQ1 2025: $197.1MQ2 2025: $212.8MQ3 2025: $240.7MQ4 2025: $252.8MQ1 2026: $263.1MQ2 2026: $293.3M
Q1 2021Q2 2026
13F filings of Meridian Financial Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026119$293.3MVanguard S&P 500 ETFJ P Morgan Exchange Traded FiShares Core Dividend Growth ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026121$263.1MVanguard S&P 500 ETFJ P Morgan Exchange Traded FiShares Core Dividend Growth ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026118$252.8MVanguard S&P 500 ETFiShares Core Dividend Growth ETFJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 20, 2025113$240.7MVanguard S&P 500 ETFiShares Core Dividend Growth ETFJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Aug 7, 2025105$212.8MVanguard S&P 500 ETFiShares Core Dividend Growth ETFJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 14, 2025104$197.1MVanguard S&P 500 ETFiShares Core Dividend Growth ETFJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 14, 2025100$189.4MVanguard S&P 500 ETFiShares Core Dividend Growth ETFJPMorgan Ultra-Short Income ETFvs. Q3 2024SEC
Q3 2024Oct 17, 2024100$197.8MVanguard S&P 500 ETFiShares Core Dividend Growth ETFJPMorgan Ultra-Short Income ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202482$168.3MVanguard S&P 500 ETFiShares Core Dividend Growth ETFJPMorgan Ultra-Short Income ETFvs. Q1 2024SEC
Q1 2024Apr 17, 202442$77.8MiShares Core Dividend Growth ETFJPMorgan Ultra-Short Income ETFSPDR Series Trustvs. Q4 2023SEC
Q4 2023Jan 19, 202452$97.5MiShares Core Dividend Growth ETFJPMorgan Ultra-Short Income ETFSPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 20, 202350$97.7MiShares Core Dividend Growth ETFJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Jul 24, 202386$166.4MVanguard S&P 500 ETFiShares Core Dividend Growth ETFJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023Apr 19, 202347$88.1MiShares Core Dividend Growth ETFJPMorgan Ultra-Short Income ETFInvesco Exch Traded FD Tr IIvs. Q4 2022SEC
Q4 2022Jan 20, 202350$89.0MiShares Core Dividend Growth ETFJPMorgan Ultra-Short Income ETFInvesco Exch Traded FD Tr IIvs. Q3 2022SEC
Q3 2022Oct 24, 202244$70.6MJPMorgan Ultra-Short Income ETFiShares Core Dividend Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2022SEC
Q2 2022Jul 29, 202288$147.4MVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFiShares Core Dividend Growth ETFvs. Q1 2022SEC
Q1 2022May 2, 202244$67.0MJPMorgan Ultra-Short Income ETFWisdomTree TriShares Core Dividend Growth ETFvs. Q4 2021SEC
Q4 2021Jan 27, 202283$147.8MVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFWisdomTree Trvs. Q3 2021SEC
Q3 2021Oct 25, 202180$149.0MVanguard S&P 500 ETFSsga Active ETF TrJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Jul 21, 202176$146.4MSsga Active ETF TrVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q1 2021SEC
Q1 2021Apr 21, 202170$132.9MSsga Active ETF TrVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETF–SEC