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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) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,418 shares | $919,588 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 45,537 shares | $918,021 |
| DAVITA INC | COM | 23918K108 | — | 5,190 shares | $907,835 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 38,953 shares | $906,156 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 37,882 shares | $903,858 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 37,846 shares | $886,478 |
| HUMANA INC | COM | 444859102 | — | 2,321 shares | $885,449 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 29,918 shares | $885,284 |
| NUCOR CORP | COM | 670346105 | — | 3,782 shares | $884,043 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,764 shares | $879,946 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,256 shares | $876,701 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,175 shares | $871,543 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,946 shares | $869,186 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 16,145 shares | $868,132 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 10,219 shares | $865,573 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 7,574 shares | $863,057 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,900 shares | $857,261 |
| ECOLAB INC | COM | 278865100 | — | 3,112 shares | $854,425 |
| SONOS INC | COM | 83570H108 | — | 47,759 shares | $854,409 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,132 shares | $854,129 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,866 shares | $848,635 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 31,148 shares | $847,218 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,504 shares | $844,453 |
| FORTINET INC | COM | 34959E109 | — | 4,697 shares | $839,666 |
| TERADYNE INC | COM | 880770102 | — | 2,088 shares | $837,100 |
| FISERV INC | COM | 337738108 | — | 18,253 shares | $824,671 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11,272 shares | $824,507 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,006 shares | $815,582 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 26,393 shares | $813,780 |
| EVERPURE INC | CL A | 74624M102 | — | 6,164 shares | $806,128 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 12,531 shares | $805,265 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,215 shares | $800,658 |
| NEWMONT CORP | COM | 651639106 | — | 6,939 shares | $800,316 |
| ISHARES SILVER TR | PUT | 46428Q959 | PUT | 40,000 shares | $798,400 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,547 shares | $797,564 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,961 shares | $796,006 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 6,511 shares | $789,394 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,410 shares | $788,478 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 16,982 shares | $787,818 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,897 shares | $787,553 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 15,942 shares | $784,665 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,242 shares | $781,204 |
| M & T BK CORP | COM | 55261F104 | — | 3,584 shares | $779,834 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,718 shares | $776,346 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 1,600 shares | $776,144 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 1,600 shares | $761,984 |
| LINDE PLC | SHS | G54950103 | — | 1,597 shares | $758,213 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,247 shares | $756,733 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,574 shares | $752,331 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 37,660 shares | $749,434 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,133 shares | $748,623 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10,253 shares | $744,778 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,810 shares | $737,666 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,665 shares | $735,015 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 130,790 shares | $732,424 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 8,311 shares | $723,265 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,806 shares | $721,809 |
| MOODYS CORP | COM | 615369105 | — | 1,575 shares | $715,100 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 180,025 shares | $714,699 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 14,178 shares | $705,405 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,597 shares | $703,335 |
| YUM BRANDS INC | COM | 988498101 | — | 5,125 shares | $698,743 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,416 shares | $698,030 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 14,000 shares | $697,340 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 8,500 shares | $692,495 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,075 shares | $688,944 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,287 shares | $687,380 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,861 shares | $687,369 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 7,543 shares | $686,187 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,314 shares | $682,690 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,650 shares | $681,092 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 12,639 shares | $672,027 |
| EXELON CORP | COM | 30161N101 | — | 16,556 shares | $668,865 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,863 shares | $668,757 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 7,083 shares | $664,740 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,131 shares | $661,862 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 42,024 shares | $661,458 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,792 shares | $659,906 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,687 shares | $654,008 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 18,171 shares | $653,793 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,102 shares | $649,533 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 12,589 shares | $633,843 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 13,725 shares | $628,578 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 21,185 shares | $624,958 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 17,069 shares | $622,180 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,173 shares | $620,379 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,617 shares | $618,507 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,342 shares | $617,889 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,173 shares | $615,070 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 26,834 shares | $611,842 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,126 shares | $610,784 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 25,101 shares | $609,698 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 26,955 shares | $600,107 |
| BLACKROCK INC | COM | 09290D101 | — | 567 shares | $599,634 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,374 shares | $597,983 |
| SAP SE | SPON ADR | 803054204 | — | 2,850 shares | $594,168 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 15,921 shares | $593,045 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 9,046 shares | $586,180 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 11,237 shares | $582,837 |