← Back to Discover
Meridian Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $213,868,954
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,067,304
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $10,862,106
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,437,562
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,284,106
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,509,335
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,745,211
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $7,123,319
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $7,074,224
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $5,994,995
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $5,097,541
Reported holdings
154 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,679 shares | $373,967 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,688 shares | $371,242 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 8,195 shares | $365,423 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,386 shares | $362,243 |
| SOUTHERN CO | COM | 842587107 | — | 4,227 shares | $350,368 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,625 shares | $345,940 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,308 shares | $341,022 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,183 shares | $325,848 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,619 shares | $321,990 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,532 shares | $320,005 |
| MCDONALDS CORP | COM | 580135101 | — | 1,385 shares | $319,953 |
| US BANCORP | COM NEW | 902973304 | — | 5,490 shares | $317,081 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 11,372 shares | $316,259 |
| BROADCOM INC | COM | 11135F101 | — | 893 shares | $313,613 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 9,299 shares | $312,258 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,675 shares | $310,277 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 6,570 shares | $300,701 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,876 shares | $295,120 |
| ABBVIE INC | COM | 00287Y109 | — | 1,122 shares | $293,609 |
| REDDIT INC | CL A | 75734B100 | — | 2,059 shares | $293,284 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 575 shares | $292,416 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,859 shares | $292,282 |
| COCA COLA CO | COM | 191216100 | — | 3,391 shares | $291,930 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,985 shares | $288,451 |
| ELI LILLY & CO | COM | 532457108 | — | 248 shares | $286,956 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 4,215 shares | $284,226 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,984 shares | $283,402 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,800 shares | $278,316 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,106 shares | $277,897 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 4,411 shares | $277,760 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,508 shares | $276,157 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,423 shares | $267,638 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 687 shares | $261,637 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,193 shares | $260,125 |
| BALL CORP | COM | 058498106 | — | 4,560 shares | $255,497 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 7,935 shares | $249,159 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,481 shares | $241,003 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 662 shares | $236,032 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,137 shares | $235,624 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,100 shares | $233,037 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,832 shares | $229,476 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 950 shares | $219,688 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,908 shares | $217,549 |
| CHUBB LIMITED | COM | H1467J104 | — | 661 shares | $214,974 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,750 shares | $212,170 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,288 shares | $212,130 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 3,460 shares | $211,856 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 4,478 shares | $210,197 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,231 shares | $210,133 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 342 shares | $209,222 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,061 shares | $206,965 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,251 shares | $205,091 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,576 shares | $201,901 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 19,437 shares | $165,607 |