CIK: 0001763722
Total reported value
$263.1M
Reporting period: 2026-03-31 · Number of holdings: 121
Meridian Financial Partners LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $263.1M and a quarterly turnover rate of 14.0%.
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Meridian Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DGRO
-13.6% -$3.8M
Trim VOO
+1.1% -$771.8K
Add XOM
+10.3% $1.4M
Trim MSFT
+2.8% -$846.9K
Add BSCU
+255.4% $935.4K
Add BSCT
+258.6% $912.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.13% | -0.71% | +1.07% | |
| 2 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 8.72% | -0.19% | +3.42% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.60% | -1.86% | -13.55% | |
| 4 | IVLU | Ishares Msci International V | ETF-Other | 5.42% | +0.27% | +7.25% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.99% | — | +8.10% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.57% | — | +1.84% | |
| 7 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 2.99% | +2.99% | NEW | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.01% | +8.82% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.15% | -0.24% | -5.94% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.47% | +10.35% | |
| 11 | VABK | Virginia National Bankshares | Stock-Other | 2.02% | -0.28% | -2.48% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.42% | +2.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.18% | +2.03% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | +1.64% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.18% | +0.78% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.56% | — | +3.60% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.27% | — | -0.27% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.22% | -0.13% | -3.48% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.13% | +0.64% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.14% | +0.40% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.19% | +3.88% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -0.12% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.04% | +0.08% | +17.89% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | -0.16% | +0.49% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.96% | — | +1.32% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | +0.02% | +9.20% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.87% | — | -1.04% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | +0.07% | +0.59% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.79% | — | -0.57% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | — | +2.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +2.58% | |
| 32 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.72% | +0.07% | +21.18% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | +0.04% | -0.12% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +1.66% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -2.17% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.10% | +1.65% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -0.17% | +0.56% | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.58% | +0.05% | +13.70% | |
| 39 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.57% | — | — | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.56% | +0.28% | +116.52% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.55% | — | +0.10% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +2.38% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.53% | — | +0.14% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.51% | +0.06% | -0.37% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | +5.27% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.50% | +0.50% | NEW | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.14% | +2.84% | |
| 48 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.50% | +0.35% | +255.39% | |
| 49 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.48% | +0.34% | +258.61% | |
| 50 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.45% | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+23.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 121 | $263.1M | 14 | |
| 2025-12-31 | 118 | $252.8M | 11 | |
| 2025-09-30 | 113 | $240.7M | 25 | |
| 2025-06-30 | 105 | $212.8M | 0 | |
| 2025-03-31 | 104 | $197.1M | 100 | |
| 2024-12-31 | 100 | $189.4M | 0 | |
| 2024-09-30 | 100 | $197.8M | 0 | |
| 2024-06-30 | 82 | $168.3M | 0 | |
| 2024-03-31 | 42 | $77.8M | 0 | |
| 2023-12-31 | 52 | $97.5M | 0 | |
| 2023-09-30 | 50 | $97.7M | 0 | |
| 2023-06-30 | 86 | $166.4M | 0 | |
| 2023-03-31 | 47 | $88.1M | 0 | |
| 2022-12-31 | 50 | $89.0M | 0 | |
| 2022-09-30 | 44 | $70.6M | 0 | |
| 2022-06-30 | 88 | $147.4M | 0 | |
| 2022-03-31 | 44 | $67.0M | 0 | |
| 2021-12-31 | 83 | $147.8M | 0 | |
| 2021-09-30 | 80 | $149.0M | 0 | |
| 2021-06-30 | 76 | $146.4M | 95 | |
| 2021-03-31 | 70 | $132.9M | 21 | |
| 2020-12-31 | 64 | $129.5M | 13 | |
| 2020-09-30 | 63 | $118.6M | 15 | |
| 2020-06-30 | 60 | $110.4M | 21 | |
| 2020-03-31 | 50 | $92.6M | 33 | |
| 2019-12-31 | 50 | $99.8M | 13 | |
| 2019-09-30 | 49 | $89.1M | 7 | |
| 2019-06-30 | 50 | $89.4M | 4 | |
| 2019-03-31 | 51 | $88.3M | 25 | |
| 2018-12-31 | 50 | $74.3M | 0 |
Meridian Financial Partners LLC's most significant position changes for 2026-03-31: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Linde plc (LIN); Sold out: Ishares Floating Rate Bond E (FLOT); New buy: Invesco Bulletshares 2028 Cb (BSCS); New buy: Akre Focus ETF (AKRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +10.35% | Add |
| 2 | BSCU | Invesco Bulletshares 2030 Cb | +0.4% | +255.39% | Add |
| 3 | BSCT | Invesco Bulletshares 2029 Cb | +0.3% | +258.61% | Add |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +116.52% | Add |
| 5 | IVLU | Ishares Msci International V | +0.3% | +7.25% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +206.30% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +3.88% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +1.65% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +116.38% | Add |
| 10 | IWV | Ishares Russell 3000 ETF | +0.1% | +17.89% | Add |
| 11 | PFXF | Vaneck Pref Sec X-financials | +0.1% | +21.18% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | +0.59% | Add |
| 13 | PWR | Quanta Services INC | +0.1% | -0.37% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +43.71% | Add |
| 15 | IQLT | Ishares Msci International Q | +0.1% | +13.70% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +41.88% | Add |
| 17 | DUK | Duke Energy CORP | 0% | -0.12% | Trim |
| 18 | IWR | Ishares Russell Mid-cap ETF | 0% | +9.20% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +8.82% | Add |
| 20 | AAPL | Apple INC | — | +1.84% | Add |
| 21 | LLY | Eli Lilly & Co | -0.1% | -0.18% | Trim |
| 22 | CRM | Salesforce INC | -0.1% | +2.47% | Add |
| 23 | RITM | Rithm Capital CORP | -0.1% | +2.09% | Add |
| 24 | DHR | Danaher CORP | -0.1% | +3.76% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | +0.64% | Add |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -3.48% | Trim |
| 27 | COF | Capital One Financial CORP | -0.1% | +2.84% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | +0.40% | Add |
| 29 | AMD | Advanced Micro Devices | -0.2% | +0.49% | Add |
| 30 | TSLA | Tesla INC | -0.2% | +0.56% | Add |
| 31 | AMZN | Amazon.com INC | -0.2% | +0.78% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.03% | Add |
| 33 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.2% | +3.42% | Add |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.2% | -5.94% | Trim |
| 35 | VABK | Virginia National Bankshares | -0.3% | -2.48% | Trim |
| 36 | GNRC | Generac Holdings INC | -0.3% | -46.04% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +2.79% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.7% | +1.07% | Add |
| 39 | DGRO | Ishares Core Dividend Growth | -1.9% | -13.55% | Trim |
| 40 | IDEQ | Lazard Intl Dynamic Eqy ETF | — | NEW | New buy |
| 41 | LIN | Linde plc | — | NEW | New buy |
| 42 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 44 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | SUSL | Ishares Esg Msci USA Leaders | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
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