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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) |
|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,877 shares | $388,869 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 16,049 shares | $387,102 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 736 shares | $384,788 |
| APPLE INC | PUT | 037833950 | PUT | 2,000 shares | $378,920 |
| SYNOPSYS INC | COM | 871607107 | — | 869 shares | $377,861 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 7,694 shares | $376,765 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 15,289 shares | $376,721 |
| ROYAL BK CDA | COM | 780087102 | — | 1,911 shares | $375,683 |
| FORTIS INC | COM | 349553107 | — | 7,091 shares | $374,548 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 17,286 shares | $373,550 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,152 shares | $372,361 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 60,324 shares | $371,596 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,636 shares | $367,842 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 9,079 shares | $366,156 |
| WOODWARD INC | COM | 980745103 | — | 1,111 shares | $365,066 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,587 shares | $364,409 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,785 shares | $362,767 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,345 shares | $361,603 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 15,847 shares | $361,537 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 43,600 shares | $360,572 |
| CORTEVA INC | COM | 22052L104 | — | 4,552 shares | $353,440 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,311 shares | $350,371 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,754 shares | $349,612 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,533 shares | $349,368 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 10,185 shares | $349,244 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,826 shares | $349,174 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3,000 shares | $349,110 |
| BROADCOM INC | COM | 11135F101 | CALL | 400 shares | $349,008 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 16,679 shares | $347,924 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,090 shares | $347,274 |
| ANALOG DEVICES INC | COM | 032654105 | — | 875 shares | $347,082 |
| EBAY INC. | COM | 278642103 | — | 3,257 shares | $345,417 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,188 shares | $342,679 |
| NATERA INC | COM | 632307104 | — | 823 shares | $340,160 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 113,166 shares | $339,498 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 12,839 shares | $338,748 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,871 shares | $338,247 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 5,400 shares | $332,802 |
| CUMMINS INC | COM | 231021106 | — | 641 shares | $331,360 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 | CALL | 600 shares | $330,882 |
| BALL CORP | COM | 058498106 | — | 5,893 shares | $330,194 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,530 shares | $329,087 |
| MICROSOFT CORP | PUT | 594918954 | PUT | 1,000 shares | $328,660 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,994 shares | $327,957 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,364 shares | $324,789 |
| MSCI INC | COM | 55354G100 | — | 603 shares | $324,600 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 16,029 shares | $322,984 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,525 shares | $321,954 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 7,117 shares | $317,188 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,955 shares | $316,575 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 885 shares | $315,593 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,795 shares | $313,695 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 12,472 shares | $313,546 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,009 shares | $313,022 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,552 shares | $309,398 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,739 shares | $309,233 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 64,793 shares | $307,767 |
| NIO INC | SPON ADS | 62914V106 | — | 88,449 shares | $303,380 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 953 shares | $302,425 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,914 shares | $302,081 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,668 shares | $299,566 |
| AMAZON COM INC | CALL | 023135906 | CALL | 1,200 shares | $298,980 |
| WATERS CORP | COM | 941848103 | — | 679 shares | $298,346 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,431 shares | $298,318 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,678 shares | $297,124 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,279 shares | $295,471 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,666 shares | $293,897 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,690 shares | $291,520 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,557 shares | $288,797 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 10,587 shares | $287,759 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 6,276 shares | $286,570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,960 shares | $285,746 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | PUT | 3,000 shares | $285,030 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 11,595 shares | $281,068 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 882 shares | $275,510 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,653 shares | $275,324 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,871 shares | $272,799 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,693 shares | $272,194 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,624 shares | $271,387 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,141 shares | $270,153 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,600 shares | $266,292 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,809 shares | $264,687 |
| TARGA RES CORP | COM | 87612G101 | — | 979 shares | $264,641 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 19,487 shares | $263,080 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 13,229 shares | $258,228 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,167 shares | $257,702 |
| TARGET CORP | COM | 87612E106 | — | 1,848 shares | $256,110 |
| ADOBE INC | COM | 00724F101 | — | 1,066 shares | $255,832 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 9,089 shares | $254,452 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,538 shares | $251,811 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 2,900 shares | $250,328 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 9,757 shares | $248,706 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 108,600 shares | $248,694 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 13,397 shares | $248,518 |
| PULTE GROUP INC | COM | 745867101 | — | 2,137 shares | $247,995 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 21,142 shares | $247,573 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,203 shares | $246,972 |
| DIREXION SHARES ETF TRUST | DAIL ROBO AR ETF | 25460G823 | — | 11,365 shares | $246,664 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,053 shares | $246,154 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,618 shares | $246,144 |