← Back to Discover
Meridian Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $3,354,446,367
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $171,466,792
- APPLE INC · COM · 037833100 · shares: $137,768,884
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $123,864,631
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $99,390,218
- AMAZON COM INC · COM · 023135106 · shares: $86,807,049
- MICROSOFT CORP · COM · 594918104 · shares: $85,650,918
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $76,536,061
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $74,411,214
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $57,834,866
- BROADCOM INC · COM · 11135F101 · shares: $50,290,835
Reported holdings
785 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 32,726 shares | $3,130,208 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,710 shares | $3,093,111 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,753 shares | $3,065,698 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 76,922 shares | $3,037,749 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 102,526 shares | $3,024,514 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 29,487 shares | $2,982,055 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 108,583 shares | $2,950,193 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,412 shares | $2,900,949 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 104,228 shares | $2,900,660 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,512 shares | $2,897,877 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 36,885 shares | $2,870,115 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,839 shares | $2,853,234 |
| PFIZER INC | COM | 717081103 | — | 99,302 shares | $2,829,017 |
| BANK OF AMER CORP | COM | 060505104 | — | 51,030 shares | $2,777,568 |
| D R HORTON INC | COM | 23331A109 | — | 20,283 shares | $2,771,707 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 20,039 shares | $2,758,966 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24,184 shares | $2,757,215 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 136,546 shares | $2,721,362 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 60,856 shares | $2,708,092 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 50,150 shares | $2,683,121 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 38,631 shares | $2,678,318 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 9,054 shares | $2,670,127 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 31,348 shares | $2,659,530 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,925 shares | $2,633,980 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56,838 shares | $2,603,535 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 13,447 shares | $2,598,691 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 50,430 shares | $2,585,623 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 33,427 shares | $2,531,072 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 45,347 shares | $2,514,491 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 39,036 shares | $2,488,953 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 30,463 shares | $2,472,356 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 26,578 shares | $2,462,443 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 30,086 shares | $2,458,006 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 115,626 shares | $2,444,330 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 15,672 shares | $2,423,278 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 47,114 shares | $2,392,942 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 33,065 shares | $2,381,039 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 54,450 shares | $2,380,543 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 14,615 shares | $2,377,206 |
| EATON CORP PLC | SHS | G29183103 | — | 5,493 shares | $2,360,603 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 58,713 shares | $2,335,589 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 102,415 shares | $2,323,806 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,028 shares | $2,285,034 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,460 shares | $2,271,189 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 57,856 shares | $2,253,491 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 24,109 shares | $2,252,767 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 13,854 shares | $2,226,877 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 25,555 shares | $2,226,352 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,167 shares | $2,211,997 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 32,756 shares | $2,205,790 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 11,249 shares | $2,194,428 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,141 shares | $2,189,801 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 107,621 shares | $2,158,882 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 272,262 shares | $2,150,870 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 63,229 shares | $2,143,452 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,238 shares | $2,138,501 |
| LOWES COS INC | COM | 548661107 | — | 11,599 shares | $2,137,561 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 100,126 shares | $2,104,649 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 20,127 shares | $2,104,079 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 95,989 shares | $2,099,283 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 49,730 shares | $2,098,104 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 22,046 shares | $2,087,973 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,124 shares | $2,078,263 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,280 shares | $2,073,631 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 81,832 shares | $2,044,163 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 43,030 shares | $2,037,056 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 13,710 shares | $2,032,113 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 34,568 shares | $2,031,642 |
| FASTENAL CO | COM | 311900104 | — | 40,461 shares | $2,004,027 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 66,303 shares | $1,999,040 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 18,220 shares | $1,997,050 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,426 shares | $1,974,261 |
| QUALCOMM INC | COM | 747525103 | — | 10,611 shares | $1,947,624 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 27,280 shares | $1,940,426 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 23,206 shares | $1,939,093 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 22,811 shares | $1,938,050 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 40,801 shares | $1,920,521 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,064 shares | $1,920,442 |
| BOEING CO | COM | 097023105 | — | 10,256 shares | $1,908,043 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 37,389 shares | $1,891,113 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 20,015 shares | $1,884,806 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5,228 shares | $1,865,880 |
| KKR & CO INC | COM | 48251W104 | — | 20,257 shares | $1,849,472 |
| AT&T INC | COM | 00206R102 | — | 73,892 shares | $1,802,959 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 14,214 shares | $1,801,056 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 28,350 shares | $1,792,024 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,630 shares | $1,789,755 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,272 shares | $1,777,761 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 29,344 shares | $1,771,204 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 12,168 shares | $1,752,318 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 117,345 shares | $1,750,790 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 11,974 shares | $1,736,648 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,139 shares | $1,719,429 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,978 shares | $1,717,843 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,995 shares | $1,703,403 |
| MCDONALDS CORP | COM | 580135101 | — | 7,338 shares | $1,694,610 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,284 shares | $1,684,753 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 19,011 shares | $1,683,966 |
| STARBUCKS CORP | COM | 855244109 | — | 17,597 shares | $1,653,459 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 32,721 shares | $1,642,900 |