MW
Meridian Wealth Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Meridian Wealth Management, LLCCIK: 0001697300
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$3.2B
Reporting period: 2026-06-30 · Number of holdings: 837
Meridian Wealth Management, LLC disclosed 837 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.38
- Diversification
- 100
- Sizing Uniformity
- 70.79
Meridian Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 837 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 2.92), 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 53% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-5.7% -$27.9M
Add MU
-3.1% $37.5M
Add AMD
-2.8% $28.8M
Trim GLD
-29.2% -$14.5M
Add QQQ
+1.8% $28.8M
Trim SHOP
-68.7% -$10.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -0.32% | -7.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | +0.47% | +1.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.01% | +0.44% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | -1.36% | -5.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.09% | -3.87% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | -0.19% | -11.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.12% | -3.15% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.02% | +1.31% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.29% | -1.66% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.65% | +1.08% | -3.12% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.16% | +2.99% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +0.82% | -2.84% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | +0.31% | +6.61% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.13% | -2.24% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.27% | +1.11% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.08% | +511.56% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.06% | +0.09% | -13.47% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.08% | +0.30% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.01% | -1.72% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.32% | -12.47% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | +0.03% | +6.14% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | — | +0.68% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | +0.03% | +1.50% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.82% | +0.15% | +32.76% | |
| 25 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.73% | -0.04% | +7.99% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.60% | -29.17% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | -1.34% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -0.06% | +5.13% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.02% | +1.87% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.02% | +1.25% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | +2.61% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.11% | +8.63% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.21% | -9.33% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.53% | +0.20% | -7.08% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | +0.63% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | +0.04% | +16.65% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | — | +0.79% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.01% | -2.81% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | +0.15% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | -2.97% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.01% | +1.41% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | -0.02% | +1.45% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.45% | -0.02% | +2.62% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | — | +0.14% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.06% | -4.90% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.01% | +9.08% | |
| 47 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.41% | +0.02% | -3.22% | |
| 48 | IDMO | Invesco S&p International De | ETF-Other | 0.41% | +0.10% | +35.64% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.17% | -3.41% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.18% | -3.24% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+20.7%
- Stdev
- +11.9%
- Beta
- +0.9
- Alpha
- +0.8%
- Max Drawdown
- -7.7%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.39
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +2.57
- Information Ratio
- -0.43
- Tracking Error
- +2.8%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.58
- Stdev Sectors
- +10.7%
- Skewness
- -0.02
- Kurtosis
- -0.52
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 837 | $3.2B | 0 | ||
| 2026 Q1 | 782 | $2.8B | 19 | ||
| 2025 Q4 | 771 | $2.8B | 18 | ||
| 2025 Q3 | 707 | $2.6B | 34 | ||
| 2025 Q2 | 670 | $2.3B | 0 | ||
| 2025 Q1 | 620 | $2.1B | 100 | ||
| 2024 Q4 | 625 | $2.1B | 0 | ||
| 2024 Q3 | 627 | $2.0B | 0 | ||
| 2024 Q2 | 290 | $836.6M | 0 | ||
| 2024 Q1 | 199 | $600.7M | 0 | ||
| 2023 Q4 | 592 | $1.6B | 0 | ||
| 2023 Q3 | 540 | $1.6B | 0 | ||
| 2023 Q2 | 545 | $1.2B | 0 | ||
| 2023 Q1 | 545 | $1.1B | 0 | ||
| 2022 Q4 | 526 | $1.0B | 0 | ||
| 2022 Q3 | 491 | $929.5M | 0 | ||
| 2022 Q2 | 556 | $1.2B | 0 | ||
| 2022 Q1 | 397 | $915.0M | 0 | ||
| 2021 Q4 | 437 | $936.5M | 0 | ||
| 2021 Q3 | 422 | $810.7M | 0 | ||
| 2021 Q2 | 378 | $784.6M | 100 | ||
| 2021 Q1 | 362 | $687.0M | 20 | ||
| 2020 Q4 | 336 | $630.2M | 50 | ||
| 2020 Q3 | 254 | $407.9M | 46 | ||
| 2020 Q2 | 223 | $298.8M | 47 | ||
| 2020 Q1 | 201 | $225.7M | 65 | ||
| 2019 Q4 | 196 | $207.9M | 40 | ||
| 2019 Q3 | 200 | $212.4M | 100 | ||
| 2019 Q2 | 537 | $247.1M | 100 | ||
| 2019 Q1 | 199 | $219.8M | 41 | ||
| 2018 Q4 | 157 | $169.8M | 55 | ||
| 2018 Q3 | 169 | $232.6M | 33 | ||
| 2018 Q2 | 183 | $212.5M | 44 | ||
| 2018 Q1 | 176 | $200.5M | 48 | ||
| 2017 Q4 | 167 | $162.3M | 5 | ||
| 2017 Q3 | 163 | $157.7M | 30 | ||
| 2017 Q2 | 163 | $157.8M | 26 | ||
| 2017 Q1 | 164 | $166.8M | 50 | ||
| 2016 Q4 | 127 | $126.1M | — |
Holding changes this quarter
Meridian Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Bny Mellon Glbl Infra Inc (BKGI); New buy: Nebius Group N.V. (NBIS); New buy: ; New buy: .
Showing top 200 changes by size (of 874 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | -3.12% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.8% | -2.84% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +1.77% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.61% | Add |
| 5 | XMMO | Invesco S&p Midcap Momentum | +0.3% | NEW | New buy |
| 6 | CAT | Caterpillar Inc | +0.3% | +1.11% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.3% | +18.56% | Add |
| 8 | INTC | Intel CORP | +0.2% | +325.82% | Add |
| 9 | BKGI | Bny Mellon Glbl Infra Inc | +0.2% | NEW | New buy |
| 10 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | -7.08% | Trim |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | -3.41% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | +2.99% | Add |
| 14 | AER | AerCap Holdings N.V. | +0.2% | +32.76% | Add |
| 15 | BE | Bloom Energy Corp- A | +0.2% | +6.23% | Add |
| 16 | LRCX | Lam Research CORP | +0.2% | +22.78% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | AMAT | Applied Materials Inc | +0.1% | +7.70% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.15% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.08% | Trim |
| 22 | DELL | Dell Technologies -c | +0.1% | +430.86% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +8.63% | Add |
| 24 | IDMO | Invesco S&p International De | +0.1% | +35.64% | Add |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -13.47% | Trim |
| 26 | ASML | ASML Holding N.V. | +0.1% | +0.27% | Add |
| 27 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +38.76% | Add |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | +231.61% | Add |
| 29 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +122.59% | Add |
| 30 | D | Dominion Energy Inc | +0.1% | +197.95% | Add |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +511.56% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +0.30% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.93% | Trim |
| 34 | XLK | Ss Technology Select Sector | +0.1% | +31.44% | Add |
| 35 | OEF | Ishares S&p 100 ETF | +0.1% | +54.21% | Add |
| 36 | SOXQ | Invesco Phlx Semiconductor | +0.1% | +3.33% | Add |
| 37 | SAMT | Strategas Macro Them Opps | +0.1% | +75.39% | Add |
| 38 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 39 | FIG | Figma Inc-cl A | +0.1% | NEW | New buy |
| 40 | GE | General Electric | +0.1% | +7.28% | Add |
| 41 | HGRO | Hedgeye Quality Growth ETF | +0.1% | NEW | New buy |
| 42 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 43 | GEV | GE Vernova Inc | +0.1% | +4.84% | Add |
| 44 | MUB | Ishares National Muni Bond E | +0.1% | +104.62% | Add |
| 45 | WDC | Western Digital CORP | +0.1% | +84.73% | Add |
| 46 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 47 | GLW | Corning Inc | +0.1% | +95.31% | Add |
| 48 | IEFA | Ishares Core Msci Eafe ETF | 0% | +16.65% | Add |
| 49 | ANET | Arista Networks Inc | 0% | -4.43% | Trim |
| 50 | IYW | Ishares Ustechnology ETF | 0% | +9.02% | Add |
1–50 of 200
Filing History
FAQ
What is Meridian Wealth Management, LLC and what type of investor is it?
Meridian Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 837 disclosed positions.
What are Meridian Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Meridian Wealth Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $146.4M (4.5%)
2. Invesco Qqq Trust Series 1 (QQQ) — $125.2M (3.9%)
3. Apple Inc (AAPL) — $122.8M (3.8%)
4. Exxon Mobil CORP (XOM) — $88.3M (2.7%)
5. Amazon.com Inc (AMZN) — $84.0M (2.6%)
What changes did Meridian Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Meridian Wealth Management, LLC made 197 notable position adjustments: 19 new positions were initiated, 100 existing holdings were added to, 68 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Bny Mellon Glbl Infra Inc (BKGI); New buy: Nebius Group N.V. (NBIS); New buy: ; New buy:
What sectors does Meridian Wealth Management, LLC focus on?
Meridian Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Industrials: 10.1%
• Consumer Discretionary: 9.6%
• Communication Services: 9.1%
• Financials: 8.4%
• Energy: 7.1%
Investment Profile
Meridian Wealth Management, LLC returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.4% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$51.7M, now $53.7M), while trimming MSFT over the same stretch (-$20.6M, still holding $62.1M).
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Developer Access
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