← Back to Discover
Meridian Financial Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $306,134,595
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,640,705
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $26,568,864
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $25,080,568
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $16,358,967
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $13,148,531
- LAZARD ACTIVE ETF TR · INTL DYNAMIC EQT · 52110K400 · shares: $12,325,010
- APPLE INC · COM · 037833100 · shares: $10,613,125
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,881,803
- MICROSOFT CORP · COM · 594918104 · shares: $7,306,703
- VIRGINIA NATL BK CHRLOTSVLE · COM · 928031103 · shares: $6,410,819
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 44,600 shares | $31,640,705 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 358,457 shares | $26,568,864 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 319,132 shares | $25,080,568 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 384,917 shares | $16,358,967 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 44,981 shares | $13,148,531 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 359,120 shares | $12,325,010 |
| APPLE INC | COM | 037833100 | — | 31,033 shares | $10,613,125 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,458 shares | $8,881,803 |
| MICROSOFT CORP | COM | 594918104 | — | 13,545 shares | $7,306,703 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 124,615 shares | $6,410,819 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,072 shares | $6,225,191 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 33,120 shares | $5,785,329 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 106,718 shares | $5,370,068 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,084 shares | $5,231,705 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,893 shares | $5,200,794 |
| AMAZON COM INC | COM | 023135106 | — | 19,420 shares | $4,947,563 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 59,388 shares | $4,367,412 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,071 shares | $4,175,170 |
| VISA INC | COM CL A | 92826C839 | — | 9,874 shares | $3,947,322 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 36,050 shares | $3,597,430 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 33,888 shares | $3,371,195 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,013 shares | $3,359,639 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,651 shares | $3,328,726 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,134 shares | $3,115,899 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,922 shares | $3,053,468 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 25,642 shares | $2,809,594 |
| BROADCOM INC | COM | 11135F101 | — | 7,634 shares | $2,628,631 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,879 shares | $2,482,284 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,291 shares | $2,087,746 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 118,512 shares | $2,026,548 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 35,746 shares | $2,005,342 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,274 shares | $1,927,191 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,589 shares | $1,862,603 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,376 shares | $1,747,526 |
| CORNING INC | COM | 219350105 | — | 12,326 shares | $1,706,226 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,979 shares | $1,661,788 |
| COCA COLA CO | COM | 191216100 | — | 17,990 shares | $1,655,124 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,528 shares | $1,653,395 |
| TESLA INC | COM | 88160R101 | — | 4,513 shares | $1,635,692 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 32,568 shares | $1,634,914 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 176,210 shares | $1,534,788 |
| UNION PAC CORP | COM | 907818108 | — | 5,268 shares | $1,520,974 |
| US BANCORP | COM NEW | 902973304 | — | 26,320 shares | $1,510,484 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,469 shares | $1,441,635 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,229 shares | $1,437,561 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 28,153 shares | $1,428,483 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,916 shares | $1,422,738 |
| ELI LILLY & CO | COM | 532457108 | — | 1,121 shares | $1,402,441 |
| LINDE PLC | SHS | G54950103 | — | 2,692 shares | $1,327,733 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 57,619 shares | $1,313,137 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,636 shares | $1,277,794 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,936 shares | $1,243,319 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 75,527 shares | $1,229,202 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 67,051 shares | $1,227,369 |
| SALESFORCE INC | COM | 79466L302 | — | 4,700 shares | $1,159,640 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,978 shares | $1,080,465 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,636 shares | $1,073,187 |
| ORACLE CORP | COM | 68389X105 | — | 7,938 shares | $1,067,417 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,669 shares | $1,010,003 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,992 shares | $990,397 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,407 shares | $920,384 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,965 shares | $877,811 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 15,177 shares | $874,954 |
| PFIZER INC | COM | 717081103 | — | 27,597 shares | $812,468 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 10,075 shares | $801,457 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,648 shares | $784,211 |
| CATERPILLAR INC | COM | 149123101 | — | 1,003 shares | $737,592 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,380 shares | $725,438 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 35,395 shares | $715,510 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 41,392 shares | $715,262 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 929 shares | $676,312 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,115 shares | $633,942 |
| T-MOBILE US INC | COM | 872590104 | — | 3,982 shares | $625,275 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,134 shares | $614,528 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,721 shares | $603,411 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,999 shares | $571,531 |
| WALMART INC | COM | 931142103 | — | 4,754 shares | $560,354 |
| CISCO SYS INC | COM | 17275R102 | — | 5,019 shares | $551,350 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 7,200 shares | $530,135 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 541 shares | $529,258 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 664 shares | $512,469 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,017 shares | $512,452 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 12,694 shares | $508,014 |
| ABBVIE INC | COM | 00287Y109 | — | 1,660 shares | $470,444 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,597 shares | $467,590 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,088 shares | $465,561 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,375 shares | $460,823 |
| EATON CORP PLC | SHS | G29183103 | — | 1,108 shares | $445,948 |
| HOME DEPOT INC | COM | 437076102 | — | 1,388 shares | $427,771 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,529 shares | $419,318 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,758 shares | $411,583 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 6,980 shares | $401,499 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,371 shares | $396,269 |
| INTEL CORP | COM | 458140100 | — | 4,008 shares | $382,226 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 5,786 shares | $362,865 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,708 shares | $347,034 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,342 shares | $343,713 |
| SERVICENOW INC | COM | 81762P102 | — | 2,153 shares | $319,871 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,542 shares | $304,661 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,446 shares | $304,441 |