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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 1,200 shares | $582,108 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 187,043 shares | $573,287 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,885 shares | $572,757 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 27,412 shares | $572,749 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,425 shares | $572,047 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,320 shares | $569,852 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,860 shares | $569,841 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 5,331 shares | $569,735 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 907,100 shares | $569,205 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,973 shares | $568,799 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,044 shares | $567,754 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 6,184 shares | $567,073 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 9,483 shares | $558,169 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,543 shares | $557,889 |
| CSX CORP | COM | 126408103 | — | 11,929 shares | $554,808 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,749 shares | $552,906 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,996 shares | $549,673 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 14,931 shares | $547,374 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 3,999 shares | $546,275 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,943 shares | $540,967 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,739 shares | $539,224 |
| US BANCORP | COM NEW | 902973304 | — | 9,278 shares | $535,913 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 83,653 shares | $535,379 |
| JABIL INC | COM | 466313103 | — | 1,854 shares | $531,838 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 39,339 shares | $529,896 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 58,273 shares | $529,700 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 12,478 shares | $529,067 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,701 shares | $528,616 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,919 shares | $528,282 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | PUT | 8,500 shares | $527,170 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 9,498 shares | $526,759 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 20,839 shares | $525,974 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 19,560 shares | $525,770 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 22,347 shares | $524,484 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 776 shares | $524,091 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,059 shares | $520,795 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 16,605 shares | $519,567 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,722 shares | $518,766 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,686 shares | $518,654 |
| HALLIBURTON CO | COM | 406216101 | — | 16,233 shares | $516,222 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,316 shares | $512,128 |
| AUTOZONE INC | COM | 053332102 | — | 180 shares | $508,385 |
| SEMPRA | COM | 816851109 | — | 6,519 shares | $508,231 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,412 shares | $502,630 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,243 shares | $502,568 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 8,645 shares | $499,816 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 7,006 shares | $498,063 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,543 shares | $490,625 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,629 shares | $489,940 |
| CARVANA CO | CL A | 146869102 | — | 7,813 shares | $488,650 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,006 shares | $486,689 |
| CME GROUP INC | COM | 12572Q105 | — | 1,855 shares | $485,882 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 13,042 shares | $481,902 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 5,821 shares | $478,271 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 8,805 shares | $476,527 |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | — | 30,489 shares | $472,582 |
| CENCORA INC | COM | 03073E105 | — | 1,559 shares | $468,168 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 481 shares | $467,176 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 20,592 shares | $465,179 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,091 shares | $464,608 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 8,316 shares | $463,522 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,005 shares | $462,847 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,405 shares | $459,966 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,432 shares | $457,860 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 5,067 shares | $457,246 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 4,595 shares | $456,430 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 7,517 shares | $447,337 |
| EOG RES INC | COM | 26875P101 | — | 3,221 shares | $443,735 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,306 shares | $443,475 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 7,287 shares | $438,386 |
| MUELLER INDS INC | COM | 624756102 | — | 7,224 shares | $437,829 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,515 shares | $436,450 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 8,538 shares | $435,841 |
| HAWKINS INC | COM | 420261109 | — | 3,455 shares | $435,330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 7,983 shares | $431,733 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,026 shares | $431,464 |
| POOL CORP | COM | 73278L105 | — | 2,661 shares | $430,798 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,280 shares | $426,853 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,654 shares | $426,831 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,157 shares | $425,727 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 8,880 shares | $425,510 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 998 shares | $421,781 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,630 shares | $418,216 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 10,213 shares | $417,817 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,609 shares | $416,641 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,788 shares | $414,199 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 23,756 shares | $412,642 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 18,096 shares | $411,503 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,018 shares | $410,541 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,006 shares | $409,174 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,173 shares | $406,184 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,732 shares | $406,167 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,653 shares | $401,614 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 9,091 shares | $399,277 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,495 shares | $397,859 |
| CARLISLE COS INC | COM | 142339100 | — | 1,234 shares | $397,657 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,730 shares | $396,620 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 8,111 shares | $393,059 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 8,027 shares | $390,994 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,069 shares | $389,159 |