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Livermore
Livermore
ZHEN

Meridian Financial, LLC

SEC CIK
0002032629
Latest filing
Jul 22, 2026

The latest 13F from Meridian Financial, LLC covers Q2 2026 (filed Jul 22, 2026): 146 long positions worth $208.1M. The top 10 holdings make up 40.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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
11
Est. +$2.62M
Added
60
Est. +$5.69M
Reduced
49
Est. −$2.65M
Sold out
6
Est. −$1.41M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.3%$10.9M
  2. Schwab US Dividend Equity ETF808524797
    5.1%$10.7M
  3. Invesco QQQ Trust Series I46090E103
    4.9%$10.3M
  4. JPMorgan Ultra-Short Income ETF46641Q837
    4.7%$9.88M
  5. iShares Core Dividend Growth ETF46434V621
    4.5%$9.39M

Share of portfolio

Top 5 holdings and the other 141 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF5.3%
  2. Schwab US Dividend Equity ETF5.1%
  3. Invesco QQQ Trust Series I4.9%
  4. JPMorgan Ultra-Short Income ETF4.7%
  5. iShares Core Dividend Growth ETF4.5%
  6. Other 141 positions75.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138G698
    +$756.6KAdded
  2. Legg Mason ETF Invt52468L505
    +$472.8KAdded
  3. Invesco Exch Traded FD Tr II46138E339
    +$467.0KAdded
  4. Invesco Exch Traded FD Tr II46138E222
    +$405.1KAdded
  5. Invesco Nasdaq 100 ETF46138G649
    +$372.4KAdded

Largest weight increases

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

  1. Invesco Nasdaq 100 ETF46138G649
    +0.42 pp2.0% → 2.4%
  2. Invesco Exch Traded FD Tr II46138G698
    +0.33 pp1.5% → 1.8%
  3. Invesco Exch Traded FD Tr II46138E339
    +0.29 pp0.3% → 0.5%
  4. CSCOCisco Systems, Inc.
    +0.20 pp0.5% → 0.7%History
  5. Invesco Exch Traded FD Tr II46138E222
    +0.18 pp0.3% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VZVerizon Communications Inc
    −$274.2KSold outHistory
  2. iShares Core S&P 500 ETF464287200
    −$273.3KReduced
  3. Invesco QQQ Trust Series I46090E103
    −$254.1KReduced
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −$248.5KReduced
  5. XOMExxonMobil Holdings Corp
    −$240.2KSold outHistory

Largest weight decreases

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

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −0.79 pp5.5% → 4.7%
  2. Schwab US Dividend Equity ETF808524797
    −0.57 pp5.7% → 5.1%
  3. Alps ETF Tr00162Q783
    −0.16 pp1.2% → 1.0%
  4. VZVerizon Communications Inc
    −0.15 pp0.1% → 0.0%History
  5. XOMExxonMobil Holdings Corp
    −0.13 pp0.1% → 0.0%History

Metrics

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

Portfolio value
$208.1M
+$25.2M (+13.8%) vs. prior quarter
Positions
146
+5 vs. prior quarter
Top 10 concentration
40.9%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
15.7 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $208.1M (Q2 2026)

Q4 2021: $107.1MQ1 2022: $96.4MQ2 2022: $88.9MQ3 2022: $86.0MQ4 2022: $95.0MQ1 2023: $102.9MQ2 2023: $110.8MQ3 2023: $107.4MQ4 2023: $127.2MQ1 2024: $134.0MQ2 2024: $138.0MQ3 2024: $149.7MQ4 2024: $144.8MQ1 2025: $142.5MQ2 2025: $154.5MQ3 2025: $177.5MQ4 2025: $183.6MQ1 2026: $183.0MQ2 2026: $208.1M
Q4 2021Q2 2026
13F filings of Meridian Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026146$208.1MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 21, 2026141$183.0MSchwab US Dividend Equity ETFJPMorgan Ultra-Short Income ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026141$183.6MJPMorgan Ultra-Short Income ETFiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Oct 20, 2025140$177.5MJPMorgan Ultra-Short Income ETFiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Jul 16, 2025127$154.5MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 25, 2025121$142.5MSchwab US Dividend Equity ETFJPMorgan Ultra-Short Income ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025119$144.8MSchwab US Dividend Equity ETFJPMorgan Ultra-Short Income ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024126$149.7MSchwab US Dividend Equity ETFJPMorgan Ultra-Short Income ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024120$138.0MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Aug 13, 2024121$134.0MSchwab US Dividend Equity ETFJPMorgan Ultra-Short Income ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Aug 13, 2024114$127.2MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Aug 13, 202494$107.4MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 13, 2024100$110.8MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Aug 13, 202496$102.9MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Aug 13, 202489$95.0MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Aug 13, 202484$86.0MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Aug 13, 202488$88.9MJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Aug 13, 202490$96.4MJPMorgan Ultra-Short Income ETFiShares Core S&P Small Cap ETFSchwab US Dividend Equity ETFvs. Q4 2021SEC
Q4 2021Aug 13, 202499$107.1MiShares Core S&P Small Cap ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETF–SEC