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Meridian Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 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: $3,354,446,367
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $171,466,792
- APPLE INC · COM · 037833100 · shares: $137,768,884
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $123,864,631
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $99,390,218
- AMAZON COM INC · COM · 023135106 · shares: $86,807,049
- MICROSOFT CORP · COM · 594918104 · shares: $85,650,918
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $76,536,061
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $74,411,214
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $57,834,866
- BROADCOM INC · COM · 11135F101 · shares: $50,290,835
Reported holdings
785 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,636 shares | $1,636,866 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,991 shares | $1,629,607 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,770 shares | $1,627,430 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 35,040 shares | $1,622,363 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 50,344 shares | $1,615,036 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,564 shares | $1,606,397 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 17,731 shares | $1,603,632 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,252 shares | $1,597,016 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 49,055 shares | $1,595,757 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,616 shares | $1,591,754 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 28,741 shares | $1,554,864 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,597 shares | $1,553,016 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 28,227 shares | $1,551,075 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,347 shares | $1,546,062 |
| TWILIO INC | CL A | 90138F102 | — | 5,276 shares | $1,542,968 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,687 shares | $1,524,300 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,854 shares | $1,509,255 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,082 shares | $1,504,754 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 12,686 shares | $1,494,064 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 58,758 shares | $1,481,877 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 34,241 shares | $1,460,721 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,157 shares | $1,458,545 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 44,229 shares | $1,448,942 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,538 shares | $1,425,700 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,849 shares | $1,419,939 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,314 shares | $1,414,643 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 21,877 shares | $1,413,035 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 30,218 shares | $1,404,812 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 60,202 shares | $1,403,917 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 70,957 shares | $1,402,825 |
| DISNEY WALT CO | COM | 254687106 | — | 13,357 shares | $1,401,141 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,215 shares | $1,381,389 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,118 shares | $1,379,872 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 21,742 shares | $1,355,396 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 16,684 shares | $1,354,702 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 20,164 shares | $1,346,124 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 23,333 shares | $1,343,040 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 29,529 shares | $1,339,727 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,855 shares | $1,306,133 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 46,606 shares | $1,300,760 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 52,675 shares | $1,272,620 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,255 shares | $1,256,298 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,208 shares | $1,249,426 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 11,335 shares | $1,248,890 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,545 shares | $1,243,744 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 80,972 shares | $1,241,296 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 49,139 shares | $1,226,512 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | — | 12,191 shares | $1,221,438 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 23,088 shares | $1,220,433 |
| FEDEX CORP | COM | 31428X106 | — | 4,207 shares | $1,199,431 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 56,567 shares | $1,197,531 |
| KROGER CO | COM | 501044101 | — | 20,412 shares | $1,196,553 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 19,824 shares | $1,191,025 |
| BP PLC | SPONSORED ADR | 055622104 | — | 26,835 shares | $1,180,463 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,335 shares | $1,173,483 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,043 shares | $1,170,810 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,505 shares | $1,162,985 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 14,351 shares | $1,156,566 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,957 shares | $1,146,999 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,572 shares | $1,146,188 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,941 shares | $1,141,550 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,734 shares | $1,135,306 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 11,725 shares | $1,105,433 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 20,941 shares | $1,102,103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,258 shares | $1,098,691 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,820 shares | $1,098,616 |
| CORNING INC | COM | 219350105 | — | 7,070 shares | $1,087,014 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 628 shares | $1,085,134 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,375 shares | $1,081,203 |
| ROBINHOOD VENTURES FD II | COM SHS BEN INT | 770920106 | — | 49,800 shares | $1,073,190 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 7,164 shares | $1,059,329 |
| WW GRAINGER INC | COM | 384802104 | — | 847 shares | $1,054,730 |
| 3M CO | COM | 88579Y101 | — | 6,395 shares | $1,049,806 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 11,644 shares | $1,041,865 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,084 shares | $1,039,634 |
| ROSS STORES INC | COM | 778296103 | — | 4,430 shares | $1,034,005 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 39,808 shares | $1,033,452 |
| SERVICENOW INC | COM | 81762P102 | — | 7,672 shares | $1,028,151 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 18,430 shares | $1,023,813 |
| PHILLIPS 66 | COM | 718546104 | — | 4,004 shares | $1,022,182 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 20,488 shares | $1,021,322 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,512 shares | $1,019,955 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,024 shares | $1,018,154 |
| FORD MTR CO | COM | 345370860 | — | 84,244 shares | $1,015,983 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 20,787 shares | $1,009,471 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 19,541 shares | $993,464 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,196 shares | $972,586 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,194 shares | $972,189 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,328 shares | $970,729 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,000 shares | $970,180 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,186 shares | $969,494 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,498 shares | $952,365 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 9,716 shares | $945,051 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 36,404 shares | $944,316 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 22,982 shares | $941,343 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 22,719 shares | $941,003 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,606 shares | $939,804 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,216 shares | $938,156 |
| GARMIN LTD | SHS | H2906T109 | — | 3,265 shares | $936,617 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,805 shares | $932,357 |