Meridian Financial Partners LLC
CIK 0001763722
Annualised vol
6.024686%
Beta
0.298686
HHI
394.899506
Top-10 weight
51.763133%
VaR 95%
0.55098%
VaR 99%
1.13745%
Max drawdown
9.908462%
Matched value
29.842734%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 31,340 | 37,074 | -15.47% | 10,263,833 |
| GOOGL | REDUCED | 24,484 | 25,009 | -2.1% | 9,074,678 |
| AMD | REDUCED | 11,344 | 11,624 | -2.41% | 6,002,564 |
| MSFT | REDUCED | 13,776 | 14,162 | -2.73% | 5,450,092 |
| NVDA | REDUCED | 23,897 | 24,569 | -2.74% | 5,078,129 |
| AMZN | REDUCED | 19,338 | 19,762 | -2.15% | 4,930,416 |
| V | REDUCED | 9,910 | 10,164 | -2.5% | 3,519,539 |
| JPM | ADDED | 10,029 | 9,455 | 6.07% | 3,479,160 |
| AVGO | ADDED | 7,586 | 7,576 | 0.13% | 2,991,177 |
| CVX | REDUCED | 14,006 | 14,363 | -2.49% | 2,543,487 |
| NEE | REDUCED | 23,410 | 24,330 | -3.78% | 2,085,831 |
| PG | REDUCED | 13,122 | 13,464 | -2.54% | 1,942,762 |
| TSLA | ADDED | 4,563 | 4,500 | 1.4% | 1,799,921 |
| DUK | REDUCED | 13,885 | 14,119 | -1.66% | 1,726,461 |
| MRK | REDUCED | 13,656 | 14,120 | -3.29% | 1,688,018 |
| RITM | ADDED | 178,929 | 95,995 | 86.39% | 1,651,517 |
| JNJ | REDUCED | 6,632 | 6,711 | -1.18% | 1,638,221 |
| KO | REDUCED | 18,067 | 18,683 | -3.3% | 1,489,624 |
| LH | REDUCED | 5,419 | 5,594 | -3.13% | 1,473,886 |
| VZ | ADDED | 32,559 | 32,472 | 0.27% | 1,394,486 |
| LIN | ADDED | 2,658 | 2,652 | 0.23% | 1,366,611 |
| LLY | REDUCED | 1,114 | 1,123 | -0.8% | 1,288,502 |
| JMSB | UNCHANGED | 57,619 | 57,619 | 0.0% | 1,264,161 |
| ORCL | REDUCED | 7,590 | 7,986 | -4.96% | 1,005,591 |
| D | ADDED | 14,158 | 13,709 | 3.28% | 1,004,761 |
| CAT | REDUCED | 997 | 1,229 | -18.88% | 912,007 |
| PFE | REDUCED | 32,642 | 33,476 | -2.49% | 810,165 |
| ROP | ADDED | 2,250 | 2,223 | 1.21% | 784,182 |
| CRM | REDUCED | 4,650 | 5,022 | -7.41% | 776,550 |
| HST | REDUCED | 32,386 | 75,985 | -57.38% | 770,787 |
| CMCSA | ADDED | 30,041 | 29,625 | 1.4% | 705,657 |
| TMUS | REDUCED | 3,671 | 3,729 | -1.56% | 688,753 |
| WMT | REDUCED | 4,526 | 5,462 | -17.14% | 509,311 |
| COST | UNCHANGED | 539 | 539 | 0.0% | 494,153 |
| HD | REDUCED | 1,372 | 1,688 | -18.72% | 468,356 |
| ETN | ADDED | 1,108 | 859 | 28.99% | 457,449 |
| BKNG | ADDED | 2,372 | 2,175 | 9.06% | 433,618 |
| INTC | REDUCED | 4,028 | 5,465 | -26.29% | 414,826 |
| OKE | REDUCED | 4,371 | 4,518 | -3.25% | 397,930 |
| ABBV | UNCHANGED | 1,585 | 1,585 | 0.0% | 386,914 |
| LMT | ADDED | 643 | 480 | 33.96% | 330,798 |
| KVUE | REDUCED | 13,850 | 14,209 | -2.53% | 258,995 |
| NUE | NEW | 1,000 | - | - | 236,870 |
| NOW | REDUCED | 2,244 | 2,925 | -23.28% | 235,014 |
| UNH | NEW | 534 | - | - | 223,490 |
| RTX | UNCHANGED | 1,131 | 1,131 | 0.0% | 221,552 |
| VRT | NEW | 727 | - | - | 221,422 |
| T | ADDED | 10,051 | 9,830 | 2.25% | 215,400 |
| CBRE | UNCHANGED | 1,507 | 1,507 | 0.0% | 213,105 |
| MCD | NEW | 798 | - | - | 211,430 |
| MDLZ | CLOSED OUT | 0 | 3,496 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,845 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,420 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,407 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,258 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,167 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 609 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,547,064 | 10.41 | 44262.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 26,600,188 | 9.07 | 347624.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,628,533 | 8.4 | 317378.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 15,581,332 | 5.31 | 368005.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,520,146 | 4.27 | 43243.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 11,069,925 | 3.77 | 319202.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,263,833 | 3.5 | 31340.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,804,908 | 3.0 | 11610.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,002,564 | 2.05 | 11344.0 |
| - | VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 5,808,714 | 1.98 | 127161.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,535,100 | 1.89 | 14923.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,450,092 | 1.86 | 13776.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,405,600 | 1.84 | 107084.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,078,129 | 1.73 | 23897.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,930,416 | 1.68 | 19338.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,742,309 | 1.62 | 32816.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,201,158 | 1.43 | 55184.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,834,343 | 1.31 | 18544.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,539,578 | 1.21 | 9561.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,532,179 | 1.2 | 36050.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,519,539 | 1.2 | 9910.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,479,160 | 1.19 | 10029.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,376,713 | 1.15 | 34905.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,096,121 | 1.06 | 7209.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,991,177 | 1.02 | 7586.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,808,055 | 0.96 | 25642.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,543,487 | 0.87 | 14006.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,443,052 | 0.83 | 5824.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,085,831 | 0.71 | 23410.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,963,943 | 0.67 | 110458.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,942,762 | 0.66 | 13122.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,799,921 | 0.61 | 4563.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,726,461 | 0.59 | 13885.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,688,018 | 0.58 | 13656.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,664,703 | 0.57 | 5804.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,651,517 | 0.56 | 178929.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,650,017 | 0.56 | 26187.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,638,221 | 0.56 | 6632.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,605,069 | 0.55 | 32406.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,580,333 | 0.54 | 28495.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,513,234 | 0.52 | 5248.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,512,572 | 0.52 | 7241.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,489,624 | 0.51 | 18067.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,473,886 | 0.5 | 5419.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,394,486 | 0.48 | 32559.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,366,611 | 0.47 | 2658.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,328,824 | 0.45 | 2048.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,302,725 | 0.44 | 3498.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,288,502 | 0.44 | 1114.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,274,408 | 0.43 | 76587.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,264,882 | 0.43 | 68041.0 | |
| JMSB | UNCHANGED | JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,264,161 | 0.43 | 57619.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,241,654 | 0.42 | 5627.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,180,029 | 0.4 | 5208.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,005,591 | 0.34 | 7590.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,004,761 | 0.34 | 14158.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 919,624 | 0.31 | 4580.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 912,007 | 0.31 | 997.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 908,665 | 0.31 | 50622.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 854,893 | 0.29 | 1211.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 813,185 | 0.28 | 10022.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 810,165 | 0.28 | 32642.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 784,182 | 0.27 | 2250.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 776,550 | 0.26 | 4650.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 774,120 | 0.26 | 4669.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 770,787 | 0.26 | 32386.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 721,881 | 0.25 | 35395.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 713,550 | 0.24 | 12041.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 705,657 | 0.24 | 30041.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 688,753 | 0.23 | 3671.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 687,578 | 0.23 | 12067.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673,923 | 0.23 | 1380.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 639,935 | 0.22 | 6115.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 633,819 | 0.22 | 2134.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 569,369 | 0.19 | 5094.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 531,388 | 0.18 | 7145.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 516,241 | 0.18 | 2639.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 509,311 | 0.17 | 4526.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 494,153 | 0.17 | 539.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 489,175 | 0.17 | 6468.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 482,750 | 0.16 | 5501.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 482,157 | 0.16 | 12665.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 468,356 | 0.16 | 1372.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 457,449 | 0.16 | 1108.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 454,337 | 0.15 | 2089.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 452,250 | 0.15 | 3375.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 433,618 | 0.15 | 2372.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 414,826 | 0.14 | 4028.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 397,930 | 0.14 | 4371.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 386,914 | 0.13 | 1585.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,910 | 0.13 | 1742.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 357,782 | 0.12 | 6464.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 351,395 | 0.12 | 5519.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 346,738 | 0.12 | 6567.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 340,921 | 0.12 | 4431.0 | |
| - | EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 339,007 | 0.12 | 5789.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 330,798 | 0.11 | 643.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 319,985 | 0.11 | 1446.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 296,987 | 0.1 | 4822.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 279,593 | 0.1 | 1201.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268,793 | 0.09 | 1087.0 | |
| - | LOWES COS INC | COM | 548661107 | 263,123 | 0.09 | 1255.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 258,995 | 0.09 | 13850.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 253,630 | 0.09 | 3051.0 | |
| - | CHOICEONE FINANCIA | COM | 170386106 | 239,115 | 0.08 | 7125.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 238,850 | 0.08 | 3280.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 236,870 | 0.08 | 1000.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 235,014 | 0.08 | 2244.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 230,217 | 0.08 | 305.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 225,934 | 0.08 | 1695.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 224,468 | 0.08 | 6125.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,490 | 0.08 | 534.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 221,552 | 0.08 | 1131.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 221,422 | 0.08 | 727.0 |
| - | AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 217,605 | 0.07 | 5086.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 215,684 | 0.07 | 1583.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 215,400 | 0.07 | 10051.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 213,105 | 0.07 | 1507.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 211,430 | 0.07 | 798.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 293,311,472 | 119 | 6.024686 | 0.298686 | 9.908462 |
| 2026-03-31 | 2026-04-15 | 263,121,122 | 121 | 5.763439 | 0.288001 | 9.994669 |
| 2025-12-31 | 2026-02-05 | 252,809,301 | 118 | 6.086401 | 0.304141 | 10.258262 |
| 2025-09-30 | 2025-10-20 | 240,699,552 | 113 | 6.28575 | 0.313617 | 10.434772 |
| 2025-03-31 | 2025-04-14 | 197,082 | 104 | 5.961577 | 0.297368 | 10.823296 |
| 2024-12-31 | 2025-01-14 | 189,417 | 100 | 6.741376 | 0.33698 | 11.68013 |