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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 543 shares | $289,224 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,691 shares | $274,196 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,201 shares | $269,252 |
| LOWES COS INC | COM | 548661107 | — | 1,332 shares | $260,699 |
| NUCOR CORP | COM | 670346105 | — | 1,000 shares | $254,690 |
| KENVUE INC | COM | 49177J102 | — | 13,458 shares | $251,261 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,051 shares | $250,182 |
| AT&T INC | COM | 00206R102 | — | 10,487 shares | $246,434 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,701 shares | $243,042 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 7,125 shares | $234,555 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,695 shares | $233,484 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,563 shares | $221,524 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 5,086 shares | $221,444 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,487 shares | $221,068 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,090 shares | $217,891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 534 shares | $217,162 |
| META PLATFORMS INC | CL A | 30303M102 | — | 290 shares | $213,823 |
| RTX CORPORATION | COM | 75513E101 | — | 1,131 shares | $211,440 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 338 shares | $208,483 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 6,125 shares | $208,414 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,507 shares | $204,183 |
| MCDONALDS CORP | COM | 580135101 | — | 836 shares | $202,730 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,191 shares | $201,102 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 10,000 shares | $17,200 |