Meridian Financial Partners LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $31.6M | 44,600 | -0.08pp | 10q | +0.8%+$239.8K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $26.6M | 358,457 | -0.39pp | 7q | +3.1%+$802.9K | |
| ISHARES TR | DGRO | $25.1M | 319,132 | -0.20pp | 23q | +0.6%+$137.8K | |
| ISHARES TR | IVLU | $16.4M | 384,917 | +0.03pp | 6q | +4.6%+$718.8K | |
| ISHARES TR | IWY | $13.1M | 44,981 | +0.03pp | 10q | +4.0%+$508.0K | |
| LAZARD ACTIVE ETF TR | IDEQ | $12.3M | 359,120 | +0.25pp | 3q | +12.5%+$1.4M | |
| APPLE INC | AAPL | $10.6M | 31,033 | -0.03pp | 9q | -1.0%-$105.0K | |
| ISHARES TR | IVV | $8.9M | 11,458 | -0.10pp | 10q | -1.3%-$117.8K | |
| MICROSOFT CORP | MSFT | $7.3M | 13,545 | +0.53pp | 10q | -1.7%-$124.6K | |
| VIRGINIA NATL BANKSHARES CORCOM | VABK | $6.4M | 124,615 | +0.11pp | 10q | -2.0%-$131.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.2M | 11,072 | -0.01pp | 9q | -2.4%-$152.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.8M | 33,120 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.4M | 106,718 | -0.09pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.2M | 24,084 | -0.02pp | 19q | +0.8%+$40.6K | |
| ALPHABET INC | GOOGL | $5.2M | 14,893 | -0.19pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $4.9M | 19,420 | -0.06pp | 9q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $4.4M | 59,388 | -0.01pp | 10q | +7.6%+$309.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.2M | 17,071 | +0.06pp | 14q | -77.0%-$14.0M | |
| VISA INC | V | $3.9M | 9,874 | +0.09pp | 32q | HELD | |
| WISDOMTREE TR | DLN | $3.6M | 36,050 | -0.03pp | 32q | HELD | |
| WISDOMTREE TR | DGRW | $3.4M | 33,888 | -0.05pp | 27q | -2.9%-$101.2K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,013 | -0.09pp | 32q | HELD | |
| ALPHABET INC | GOOG | $3.3M | 9,651 | -0.12pp | 32q | +0.9%+$31.0K | |
| ISHARES TR | IWV | $3.1M | 7,134 | -0.04pp | 10q | -1.0%-$32.8K | |
| CHEVRON CORPORATION | CVX | $3.1M | 13,922 | +0.13pp | 10q | -0.6%-$18.4K | |
| ISHARES TR | IWR | $2.8M | 25,642 | -0.04pp | 10q | HELD | |
| BROADCOM INC | AVGO | $2.6M | 7,634 | -0.16pp | 9q | +0.6%+$16.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,879 | -0.02pp | 7q | +0.9%+$23.2K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 13,291 | +0.02pp | 10q | +1.3%+$26.5K | |
| FIRST TR EXCH TRADED FD III | FPE | $2.0M | 118,512 | +0.35pp | 8q | +134.1%+$1.2M | |
| GOLDMAN SACHS ETF TR | GPIX | $2.0M | 35,746 | +0.12pp | 4q | +25.4%+$406.8K | |
| MERCK & CO INC | MRK | $1.9M | 13,274 | +0.05pp | 32q | -2.8%-$55.5K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 23,589 | -0.10pp | 32q | +0.8%+$14.1K | |
| LABCORP HOLDINGS INC | LH | $1.7M | 5,376 | +0.07pp | 10q | -0.8%-$14.0K | |
| CORNING INC | GLW | $1.7M | 12,326 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $1.7M | 13,979 | -0.05pp | 32q | +0.7%+$11.2K | |
| COCA COLA CO | KO | $1.7M | 17,990 | +0.03pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,528 | -0.02pp | 10q | -1.6%-$26.3K | |
| TESLA INC | TSLA | $1.6M | 4,513 | -0.08pp | 16q | -1.1%-$18.1K | |
| ISHARES TR | IQLT | $1.6M | 32,568 | -0.01pp | 7q | HELD | |
| RITHM CAPITAL CORP | RITM | $1.5M | 176,210 | -0.06pp | 8q | -1.5%-$23.7K | |
| UNION PAC CORP | UNP | $1.5M | 5,268 | -0.02pp | 10q | HELD | |
| US BANCORP | USB | $1.5M | 26,320 | -0.07pp | 10q | +0.5%+$7.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 32,469 | flat | 32q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 7,229 | -0.05pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.4M | 28,153 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 5,916 | -0.10pp | 10q | +1.9%+$26.9K | |
| ELI LILLY & CO | LLY | $1.4M | 1,121 | +0.02pp | 7q | +0.6%+$8.8K | |
| LINDE PLC | LIN | $1.3M | 2,692 | -0.03pp | 3q | +1.3%+$16.8K | |
| JOHN MARSHALL BANCORP INC | JMSB | $1.3M | 57,619 | flat | 18q | HELD | |
| ISHARES TR | QUAL | $1.3M | 5,636 | -0.01pp | 18q | HELD | |
| QUANTA SVCS INC | PWR | $1.2M | 1,936 | -0.05pp | 9q | -5.5%-$71.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.2M | 75,527 | -0.03pp | 9q | -1.4%-$17.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.2M | 67,051 | -0.03pp | 9q | -1.5%-$18.1K | |
| SALESFORCE INC | CRM | $1.2M | 4,700 | +0.11pp | 24q | +1.1%+$12.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 17,978 | +0.11pp | 18q | +49.3%+$356.8K | |
| DANAHER CORP DEL | DHR | $1.1M | 4,636 | +0.04pp | 5q | +1.2%+$13.0K | |
| ORACLE CORP | ORCL | $1.1M | 7,938 | +0.01pp | 9q | +4.6%+$46.8K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,669 | -0.11pp | 10q | -23.7%-$313.7K | |
| GENERAC HLDGS INC | GNRC | $990.4K | 4,992 | -0.08pp | 10q | -4.1%-$42.9K | |
| ROPER TECHNOLOGIES INC | ROP | $920.4K | 2,407 | +0.03pp | 10q | +7.0%+$60.0K | |
| Dominion Energy, Inc. | D | $877.8K | 13,965 | -0.06pp | 32q | -1.4%-$12.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $875.0K | 15,177 | +0.16pp | 3q | +134.8%+$502.3K | |
| PFIZER INC | PFE | $812.5K | 27,597 | -0.01pp | 10q | -15.5%-$148.5K | |
| VANGUARD WORLD FD | VSGX | $801.5K | 10,075 | -0.02pp | 8q | +0.5%+$4.2K | |
| ISHARES TR | ESGU | $784.2K | 4,648 | -0.01pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $737.6K | 1,003 | -0.07pp | 10q | +0.6%+$4.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $725.4K | 1,380 | +0.01pp | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $715.5K | 35,395 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | PFXF | $715.3K | 41,392 | -0.44pp | 8q | -62.5%-$1.2M | |
| INVESCO QQQ TR | QQQ | $676.3K | 929 | -0.07pp | 9q | -23.3%-$205.3K | |
| ISHARES TR | EFA | $633.9K | 6,115 | -0.01pp | 9q | HELD | |
| T MOBILE US INC | TMUS | $625.3K | 3,982 | -0.03pp | 10q | +8.5%+$48.8K | |
| VANGUARD INDEX FDS | VB | $614.5K | 2,134 | -0.02pp | 10q | HELD | |
| VANGUARD INDEX FDS | VUG | $603.4K | 6,721 | +0.03pp | 8q | +22.2%+$109.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $571.5K | 9,999 | -0.05pp | 7q | -17.1%-$118.2K | |
| WALMART INC | WMT | $560.4K | 4,754 | +0.01pp | 10q | +5.0%+$26.9K | |
| CISCO SYS INC | CSCO | $551.4K | 5,019 | -0.01pp | 16q | -1.5%-$8.2K | |
| WISDOMTREE TR | DOL | $530.1K | 7,200 | -0.01pp | 22q | +0.8%+$4.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $529.3K | 541 | flat | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $512.5K | 664 | +0.09pp | 3q | +117.7%+$277.1K | |
| ISHARES TR | IJH | $512.5K | 7,017 | flat | 10q | +8.5%+$40.1K | |
| CAMBRIA ETF TR | FYLD | $508.0K | 12,694 | flat | 10q | HELD | |
| ABBVIE INC | ABBV | $470.4K | 1,660 | +0.02pp | 12q | +4.7%+$21.3K | |
| VANGUARD WORLD FD | VPU | $467.6K | 2,597 | -0.02pp | 22q | -1.6%-$7.6K | |
| VANGUARD INDEX FDS | VTV | $465.6K | 2,088 | flat | 4q | HELD | |
| VANGUARD WORLD FD | ESGV | $460.8K | 3,375 | flat | 8q | HELD | |
| EATON CORP PLC | ETN | $445.9K | 1,108 | -0.01pp | 11q | HELD | |
| HOME DEPOT INC | HD | $427.8K | 1,388 | -0.02pp | 10q | +1.2%+$4.9K | |
| BOOKING HOLDINGS INC | BKNG | $419.3K | 2,529 | -0.01pp | 7q | +6.6%+$26.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $411.6K | 1,758 | +0.01pp | 10q | +0.9%+$3.7K | |
| EA SERIES TRUST | BRNY | $401.5K | 6,980 | +0.02pp | 4q | +20.6%+$68.5K | |
| ONEOK INC NEW | OKE | $396.3K | 4,371 | - | new | NEW | |
| INTEL CORP | INTC | $382.2K | 4,008 | -0.02pp | 5q | HELD | |
| WISDOMTREE TR | DGS | $362.9K | 5,786 | flat | 22q | +4.8%+$16.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $347.0K | 4,708 | flat | 4q | +6.3%+$20.4K | |
| ISHARES TR | IWD | $343.7K | 1,342 | +0.02pp | 7q | +23.5%+$65.3K | |
| SERVICENOW INC | NOW | $319.9K | 2,153 | +0.02pp | 17q | -4.1%-$13.5K | |
| TRUIST FINL CORP | TFC | $304.7K | 6,542 | -0.02pp | 12q | HELD | |
| ISHARES TR | IWN | $304.4K | 1,446 | -0.01pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $289.2K | 543 | -0.02pp | 10q | -15.6%-$53.3K | |
| EMERSON ELEC CO | EMR | $274.2K | 1,691 | +0.02pp | 6q | +6.8%+$17.5K | |
| WASTE MGMT INC DEL | WM | $269.3K | 1,201 | -0.01pp | 11q | HELD | |
| LOWES COS INC | LOW | $260.7K | 1,332 | flat | 10q | +6.1%+$15.1K | |
| NUCOR CORP | NUE | $254.7K | 1,000 | flat | 2q | HELD | |
| KENVUE INC | KVUE | $251.3K | 13,458 | -0.01pp | 13q | -2.8%-$7.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $250.2K | 3,051 | flat | 5q | HELD | |
| AT&T INC | T | $246.4K | 10,487 | +0.01pp | 7q | +4.3%+$10.2K | |
| BANK OF AMER CORP | BAC | $243.0K | 4,701 | -0.02pp | 4q | -2.5%-$6.3K | |
| CHOICEONE FINANCIA | COFS | $234.6K | 7,125 | flat | 2q | HELD | |
| ISHARES TR | SUSL | $233.5K | 1,695 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $221.5K | 1,563 | - | new | NEW | |
| AB ACTIVE ETFS INC | BUFC | $221.4K | 5,086 | flat | 6q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $221.1K | 1,487 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $217.9K | 1,090 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $217.2K | 534 | -0.01pp | 2q | HELD | |
| META PLATFORMS INC | META | $213.8K | 290 | - | new | NEW | |
| RTX CORPORATION | RTX | $211.4K | 1,131 | -0.01pp | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $208.5K | 338 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPR | $208.4K | 6,125 | -0.01pp | 10q | HELD | |
| CBRE GROUP INC | CBRE | $204.2K | 1,507 | -0.01pp | 9q | HELD | |
| MCDONALDS CORP | MCD | $202.7K | 836 | -0.01pp | 2q | +4.8%+$9.2K | |
| MONDELEZ INTL INC | MDLZ | $201.1K | 3,191 | - | new | NEW | |
| AUTOLUS THERAPEUTICS LTD | AUTL | $17.2K | 10,000 | - | 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 | $23.0M | 7.5% |
| Semiconductors & Electronics | $18.2M | 5.9% |
| Banks & Lending | $14.8M | 4.8% |
| Computer Hardware | $11.6M | 3.8% |
| Energy | $9.5M | 3.1% |
| Retail & Consumer | $6.9M | 2.3% |
| Biotech & Pharma | $6.3M | 2.1% |
| Utilities | $4.7M | 1.5% |
| Other sectors | $29.0M | 9.5% |
| Not classified | $182.2M | 59.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.9% | +2.1% | +0.8% | 103% |
| Q2 2026 | +12.2% | +14.8% | -2.7% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 98% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $306.1M | 124 | 11 | 46 | 30 | 6 | 51.7% | 23 |
| Q2 2026 | $293.3M | 119 | 7 | 31 | 55 | 9 | 51.8% | 24 |
| Q1 2026 | $263.1M | 121 | 7 | 63 | 19 | 4 | 50.6% | 15 |
| Q4 2025 | $252.8M | 118 | 9 | 32 | 35 | 4 | 53.1% | 36 |
| Q3 2025 | $240.7M | 113 | 8 | 35 | 31 | 0 | 53.5% | 20 |
| Q2 2025 | $212.8M | 105 | 5 | 44 | 22 | 4 | 53.6% | 38 |
| Q1 2025 | $197.1M | 104 | 9 | 44 | 27 | 5 | 54.6% | 14 |
| Q4 2024 | $189.4M | 100 | 8 | 23 | 32 | 8 | 54.3% | 14 |
| Q3 2024 | $197.8M | 100 | 22 | 35 | 17 | 4 | 54.3% | 17 |
| Q2 2024 | $168.3M | 82 | 42 | 16 | 10 | 2 | 56.9% | 19 |
| Q1 2024 | $77.8M | 42 | 3 | 16 | 11 | 13 | 68.6% | 17 |
| Q4 2023 | $97.5M | 52 | 4 | 16 | 19 | 2 | 62.6% | 19 |
| Q3 2023 | $97.7M | 50 | 6 | 11 | 12 | 42 | 67.2% | 20 |
| Q2 2023 | $166.4M | 86 | 44 | 19 | 11 | 5 | 54.8% | 24 |
| Q1 2023 | $88.1M | 47 | 1 | 20 | 13 | 4 | 69.6% | 19 |
| Q4 2022 | $89.0M | 50 | 9 | 23 | 7 | 3 | 65.7% | 20 |
| Q3 2022 | $70.6M | 44 | 1 | 24 | 9 | 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.