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Meridian Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $213,868,954
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,067,304
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $10,862,106
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,437,562
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,284,106
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,509,335
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,745,211
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $7,123,319
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $7,074,224
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $5,994,995
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $5,097,541
Reported holdings
154 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,451 shares | $11,067,304 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 333,910 shares | $10,862,106 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 207,218 shares | $10,437,562 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,902 shares | $10,284,106 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 126,135 shares | $9,509,335 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 56,933 shares | $7,745,211 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 99,004 shares | $7,123,319 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 78,813 shares | $7,074,224 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 61,652 shares | $5,994,995 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 16,733 shares | $5,097,541 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 62,303 shares | $4,885,806 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 21,429 shares | $4,457,712 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 33,326 shares | $4,288,390 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 27,475 shares | $4,024,474 |
| MICROSOFT CORP | COM | 594918104 | — | 7,434 shares | $3,812,829 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13,230 shares | $3,763,913 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 68,202 shares | $3,605,176 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 36,040 shares | $2,784,114 |
| APPLE INC | COM | 037833100 | — | 8,098 shares | $2,696,671 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 63,892 shares | $2,664,935 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 20,315 shares | $2,500,423 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 28,116 shares | $2,363,993 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,991 shares | $2,330,934 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,969 shares | $2,327,745 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 33,471 shares | $2,109,995 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,312 shares | $2,079,700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,545 shares | $1,940,893 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 64,920 shares | $1,920,981 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 68,598 shares | $1,884,388 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 86,119 shares | $1,881,694 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 70,147 shares | $1,795,059 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,152 shares | $1,740,354 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,288 shares | $1,603,489 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,397 shares | $1,574,367 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 14,007 shares | $1,430,847 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,386 shares | $1,411,048 |
| CISCO SYS INC | COM | 17275R102 | — | 12,892 shares | $1,387,595 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,892 shares | $1,361,329 |
| AMAZON COM INC | COM | 023135106 | — | 5,252 shares | $1,308,536 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,574 shares | $1,273,713 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 22,123 shares | $1,243,729 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 16,604 shares | $1,170,735 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 7,666 shares | $1,162,012 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,466 shares | $1,146,786 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 18,217 shares | $1,111,966 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,068 shares | $1,077,003 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 32,202 shares | $1,039,471 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,281 shares | $1,033,775 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,087 shares | $1,020,111 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,609 shares | $987,427 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 17,970 shares | $969,491 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 23,088 shares | $910,595 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,641 shares | $908,715 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 20,352 shares | $877,781 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 13,827 shares | $874,001 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,302 shares | $867,828 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,288 shares | $836,942 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,405 shares | $819,480 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,123 shares | $794,512 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 30,570 shares | $792,691 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,045 shares | $790,879 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 9,388 shares | $756,595 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,935 shares | $724,211 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,546 shares | $678,746 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,132 shares | $641,290 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,680 shares | $634,121 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,862 shares | $619,194 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,975 shares | $618,828 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,642 shares | $613,364 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,311 shares | $611,814 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,664 shares | $608,404 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,237 shares | $604,222 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 13,955 shares | $595,320 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,507 shares | $581,806 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 8,640 shares | $557,337 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 9,828 shares | $552,530 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 21,736 shares | $527,096 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,200 shares | $526,718 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,571 shares | $524,295 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,013 shares | $520,774 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,099 shares | $508,485 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,418 shares | $502,940 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,463 shares | $483,549 |
| RTX CORPORATION | COM | 75513E101 | — | 2,599 shares | $482,504 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 968 shares | $482,016 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,391 shares | $481,298 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 928 shares | $472,814 |
| SPDR SERIES TRUST | ST STR SECTO ETF | 78468R465 | — | 10,485 shares | $468,050 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,563 shares | $451,389 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 12,325 shares | $419,297 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,424 shares | $417,721 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 12,100 shares | $404,382 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 6,300 shares | $403,074 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,960 shares | $400,326 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,774 shares | $390,330 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,336 shares | $390,065 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,100 shares | $387,035 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 8,033 shares | $382,210 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,420 shares | $378,783 |
| VISA INC | COM CL A | 92826C839 | — | 1,048 shares | $376,578 |