Meridian Financial Partners LLC
Long book
$263.1M
Q1 2026
Positions
121
Top-10 weight
51%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsMeridian Financial Partners LLC is a wealth-management firm allocating client money, running a $263.1M US long book across 121 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, JPM SMA & MID CAP EN EQ ET-U, ISHARES CORE DIVIDEND GROWTH, ISHARES MSCI INTERNATIONAL V, ISHARES RUSSELL TOP 200 GROW.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.0%
Q3 2024
+0.8%
Q4 2024
-3.4%
Q1 2025
+8.1%
Q2 2025
+8.0%
Q3 2025
+3.2%
Q4 2025
-0.5%
Q1 2026
+13.0%
Sector allocation
Technology 41%
Financials 13%
Energy 8%
Industrials 8%
Healthcare 7%
Consumer discretionary 6%
Utilities 6%
Communications 3%
Long book by quarter
What does Meridian Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.1K | $9.4M | 3.6% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 33.0K | $5.4M | 2.1% | +10.3% |
| VABK VIRGINIA NATIONAL BANKSHARES | Financials | 137.7K | $5.3M | 2.0% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 14.2K | $5.3M | 2.0% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 15.5K | $4.7M | 1.8% | +2.0% |
| NVDA NVIDIA CORP | Technology | 24.6K | $4.4M | 1.7% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.8K | $4.2M | 1.6% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 10.2K | $3.1M | 1.2% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 9.6K | $2.9M | 1.1% | +0.4% |
| CVX CHEVRON CORP | Energy | 14.4K | $2.9M | 1.1% | +3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 9.5K | $2.8M | 1.1% | -0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.6K | $2.6M | 1.0% | +0.5% |
| AVGO BROADCOM INC | Technology | 7.6K | $2.5M | 1.0% | +1.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.4K | $2.3M | 0.9% | -1.0% |
| NEE NEXTERA ENERGY INC | Utilities | 24.3K | $2.3M | 0.9% | +0.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.9K | $2.1M | 0.8% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.5K | $1.9M | 0.7% | +2.6% |
| DUK DUKE ENERGY CORP | Utilities | 14.1K | $1.9M | 0.7% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 14.1K | $1.7M | 0.6% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.7K | $1.6M | 0.6% | -2.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 32.5K | $1.6M | 0.6% | +1.6% |
| TSLA TESLA INC | Industrials | 4.5K | $1.6M | 0.6% | +0.6% |
| LH LABCORP HOLDINGS INC | Healthcare | 5.6K | $1.5M | 0.6% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 18.7K | $1.4M | 0.5% | +2.4% |
| USB US BANCORP | Financials | 26.0K | $1.4M | 0.5% | +0.1% |
| PWR QUANTA SERVICES INC | Industrials | 2.4K | $1.3M | 0.5% | -0.4% |
| UNP UNION PACIFIC CORP | Industrials | 5.3K | $1.3M | 0.5% | +5.3% |
| LIN LINDE PLC | Materials | 2.7K | $1.3M | 0.5% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 7.2K | $1.3M | 0.5% | +2.8% |
| JMSB JOHN MARSHALL BANCORP INC | Financials | 57.6K | $1.2M | 0.4% | Held |
| ORCL ORACLE CORP | Technology | 8.0K | $1.1M | 0.4% | +10.9% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.4% | -0.2% |
| GNRC GENERAC HOLDINGS INC | Industrials | 5.4K | $1.0M | 0.4% | -46.0% |
| CRM SALESFORCE INC | Technology | 5.0K | $919K | 0.3% | +2.5% |
| PFE PFIZER INC | Healthcare | 33.5K | $907K | 0.3% | +2.7% |
| DHR DANAHER CORP | Technology | 4.7K | $901K | 0.3% | +3.8% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $891K | 0.3% | +1.2% |
| D DOMINION ENERGY INC | Utilities | 13.7K | $859K | 0.3% | -1.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 29.6K | $823K | 0.3% | +7.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 2.2K | $798K | 0.3% | +1.4% |
| TMUS T-MOBILE US INC | Communications | 3.7K | $748K | 0.3% | +3.0% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $669K | 0.3% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $633K | 0.2% | +16.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 539 | $546K | 0.2% | +1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $538K | 0.2% | +1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 5.2K | $419K | 0.2% | +2.0% |
| OKE ONEOK INC | Utilities | 4.5K | $410K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $406K | 0.2% | -1.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.2K | $377K | 0.1% | +2724.7% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $327K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 121 | $263.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 118 | $252.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 113 | $240.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 105 | $212.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 104 | $197.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 100 | $189.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 100 | $197.8M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 82 | $168.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 42 | $77.8M | $K fixed canonical | SEC ↗ |