Meridian Financial, LLC
- SEC CIK
- 0002032629
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 127
- +6 vs. Q1 2025
- Portfolio value
- $154.5M
- +$12.0M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 204,155 | $10.3M | 6.7% | +8,680+4.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 364,231 | $9.65M | 6.2% | +1,856+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,109 | $9.38M | 6.1% | −188−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,024 | $7.55M | 4.9% | +3,451+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,805 | $7.41M | 4.8% | −221−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,001 | $7.32M | 4.7% | −102−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,496 | $4.90M | 3.2% | +74+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,729 | $4.34M | 2.8% | +2,376+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,571 | $3.92M | 2.5% | +763+3.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,277 | $3.57M | 2.3% | +1,627+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,073 | $3.52M | 2.3% | −64−0.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,251 | $3.37M | 2.2% | +2,775+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,967 | $3.31M | 2.1% | +39+0.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,237 | $3.01M | 1.9% | +429+3.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,070 | $2.77M | 1.8% | +862+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,988 | $2.56M | 1.7% | +35+0.4% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 91,918 | $2.14M | 1.4% | +1,873+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,350 | $2.12M | 1.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,114 | $2.11M | 1.4% | +1,848+9.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,226 | $1.87M | 1.2% | +702+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,470 | $1.87M | 1.2% | +1,958+9.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,243 | $1.84M | 1.2% | −100−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,833 | $1.75M | 1.1% | −88−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,901 | $1.68M | 1.1% | +1,012+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,831 | $1.61M | 1.0% | +20+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,643 | $1.59M | 1.0% | +5,547+11.8% | Added | – |
| AAPLApple Inc. | Stock | 7,719 | $1.58M | 1.0% | −833−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,295 | $1.29M | 0.8% | −100−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,213 | $1.21M | 0.8% | +318+5.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,149 | $1.21M | 0.8% | +162+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,250 | $1.15M | 0.7% | +20+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,884 | $1.07M | 0.7% | +275+17.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,794 | $1.04M | 0.7% | −591−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,009 | $1.02M | 0.7% | +1,001+7.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,001 | $995.1K | 0.6% | +62+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,863 | $961.8K | 0.6% | −595−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,095 | $897.4K | 0.6% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,634 | $886.6K | 0.6% | −62−0.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,011 | $866.4K | 0.6% | −128−1.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,407 | $849.9K | 0.5% | +626+6.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,332 | $839.0K | 0.5% | +650+8.5% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 17,379 | $838.3K | 0.5% | −650−3.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,331 | $801.8K | 0.5% | +885+19.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,547 | $764.8K | 0.5% | +1,858+24.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,110 | $742.5K | 0.5% | +3,100+16.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,507 | $741.2K | 0.5% | +150+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,182 | $705.5K | 0.5% | +100+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,599 | $701.0K | 0.5% | +19+1.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,802 | $647.2K | 0.4% | +138+3.0% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,387 | $643.0K | 0.4% | −191−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,599 | $613.1K | 0.4% | +284+6.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,718 | $598.0K | 0.4% | −200−4.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,489 | $597.2K | 0.4% | +91+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,345 | $593.9K | 0.4% | +146+6.6% | Added | – |
| WMWaste Management Inc | Stock | 2,571 | $588.3K | 0.4% | −200−7.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,944 | $540.8K | 0.3% | +75+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,779 | $524.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 15,786 | $520.6K | 0.3% | +526+3.4% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 15,569 | $506.8K | 0.3% | +9,338+149.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 982 | $500.1K | 0.3% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 3,239 | $487.7K | 0.3% | −47−1.4% | Reduced | History |
| SPDR Ser Tr78468R465 | SPDR PORTFOLIO S | 12,507 | $485.6K | 0.3% | +1,579+14.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,913 | $466.8K | 0.3% | +660+8.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,763 | $457.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,515 | $446.1K | 0.3% | −795−24.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,550 | $436.2K | 0.3% | −5,547−26.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 928 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,990 | $425.8K | 0.3% | +646+8.8% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 11,714 | $417.5K | 0.3% | +971+9.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,632 | $414.0K | 0.3% | +17+0.4% | Added | – |
| RTXRTX Corp | Stock | 2,819 | $411.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,339 | $405.3K | 0.3% | +6,336+52.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,150 | $405.2K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,616 | $399.6K | 0.3% | −154−5.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,393 | $395.9K | 0.3% | +27+0.6% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,840 | $394.5K | 0.3% | −190−2.4% | Reduced | – |
| SYKStryker Corp | Stock | 991 | $392.2K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,227 | $388.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,360 | $388.0K | 0.3% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 6,900 | $381.9K | 0.2% | +700+11.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,302 | $380.5K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,457 | $376.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 759 | $368.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,072 | $368.6K | 0.2% | +20.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,079 | $366.4K | 0.2% | −565−21.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,031 | $357.8K | 0.2% | +173+4.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,927 | $344.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,165 | $319.4K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,291 | $315.5K | 0.2% | −256−3.4% | Reduced | History |
| BALLBALL Corp | COM | 5,485 | $307.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,657 | $307.6K | 0.2% | −349−5.8% | Reduced | – |
| ORCLOracle Corp | Stock | 1,395 | $305.0K | 0.2% | +1,395 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,265 | $304.8K | 0.2% | −800−11.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,855 | $295.5K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,938 | $294.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,124 | $283.4K | 0.2% | +11,124 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,511 | $278.2K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,880 | $277.4K | 0.2% | +4,880 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,340 | $271.9K | 0.2% | +617+13.1% | Added | – |
| CVXChevron Corp | Stock | 1,860 | $266.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.