Arkolith/Funds/Meridian Financial Partners LLC

Meridian Financial Partners LLC

CIK 1763722
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Meridian Financial Partners LLC holds a focused book of 119 reported positions worth $293.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Choiceone Financial Svcs Inc and trimmed Ishares Core Dividend Growth. Their largest long position is Vanguard S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.2%
+14.4%/yr · since Oct '24
Their reported book
+28.5%
held from quarter-end
S&P 500
+33.9%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Meridian Financial Partners LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Meridian Financial Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
52%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

40% mapped to company sectors

ETFs / funds
59%
Information Technology
17%
Financials
6%
Consumer Discretionary
3%
Health Care
3%
Energy
2%
Industrials
2%
Utilities
2%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Meridian Financial Partners LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.9 / 80$4.4B
Hoffman, Alan N Investment Management8 / 80$161.4M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$441.4M
Swiss Re Ltd36 / 80$1.0B
Ketron Financial19 / 80$278.6M
9823 Capital, L.P.9 / 80$122.7M
Emerald Advisors, LLC31 / 80$656.5M

Ranked by the share of each fund's own book sitting in the names it shares with Meridian Financial Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

119 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$30.5M44.3K
10.4%
+0.7%
Added · +297 sh
2J P Morgan Exchange Traded F
SMALL & MID CAP
$26.6M347.6K
9.1%
+2.9%
Added · +10K sh
3Ishares TR
CORE DIV GRWTH
$24.6M317.4K
8.4%
−1.1%
Reduced · −3K sh
4Ishares TR
MSCI INTL VLU FT
$15.6M368.0K
5.3%
+3.8%
Added · +13K sh
5Ishares TR
RUS TP200 GR ETF
$12.5M43.2K
4.3%
+3.9%
Added · +2K sh
6Lazard Active ETF TR
INTL DYNAMIC EQT
$11.1M319.2K
3.8%
+30%
Added · +74K sh
7Apple Inc
COM
$10.3M31.3K
3.5%
−15%
Reduced · −6K sh
8Ishares TR
CORE S&P500 ETF
$8.8M11.6K
3.0%
−1.0%
Reduced · −123 sh
9Advanced Micro Devices Inc
COM
$6.0M11.3K
2.0%
−2.4%
Reduced · −280 sh
10Virginia Natl BK Chrlotsvle
COM
$5.8M127.2K
2.0%
−7.6%
Reduced · −10K sh
11Alphabet Inc
CAP STK CL A
$5.5M14.9K
1.9%
−3.5%
Reduced · −535 sh
12Microsoft Corp
COM
$5.5M13.8K
1.9%
−2.7%
Reduced · −386 sh
13J P Morgan Exchange Traded F
ULTRA SHRT ETF
$5.4M107.1K
1.8%
−4.3%
Reduced · −5K sh
14Nvidia Corporation
COM
$5.1M23.9K
1.7%
−2.7%
Reduced · −672 sh
15Amazon Com Inc
COM
$4.9M19.3K
1.7%
−2.1%
Reduced · −424 sh
16Exxon Mobil Corp
COM
$4.7M32.8K
1.6%
−0.5%
Reduced · −158 sh
17Vanguard BD Index FDS
INTERMED TERM
$4.2M55.2K
1.4%
+3.5%
Added · +2K sh
18Crowdstrike Hldgs Inc
CL A
$3.8M18.5K
1.3%
+241%
Added · +13K sh
19Alphabet Inc
CAP STK CL C
$3.5M9.6K
1.2%
+0.1%
Added · +10 sh
20Wisdomtree TR
US LARGECAP DIVD
$3.5M36.0K
1.2%
−3.1%
Reduced · −1K sh
21Visa Inc
COM CL A
$3.5M9.9K
1.2%
−2.5%
Reduced · −254 sh
22JPMorgan Chase & Co
COM
$3.5M10.0K
1.2%
+6.1%
Added · +574 sh
23Wisdomtree TR
US QTLY DIV GRT
$3.4M34.9K
1.2%
−3.8%
Reduced · −1K sh
24Ishares TR
RUSSELL 3000 ETF
$3.1M7.2K
1.1%
−1.3%
Reduced · −93 sh
25Broadcom Inc
COM
$3.0M7.6K
1.0%
+0.1%
Added · +10 sh
26Ishares TR
RUS MID CAP ETF
$2.8M25.6K
1.0%
Held
27Chevron Corporation
COM
$2.5M14.0K
0.9%
−2.5%
Reduced · −357 sh
28Taiwan Semiconductor Manufac
SPONSORED ADS
$2.4M5.8K
0.8%
Held
29NextEra Energy Inc
COM
$2.1M23.4K
0.7%
−3.8%
Reduced · −920 sh
30Vaneck ETF Trust
PREFERRED SECURT
$2.0M110.5K
0.7%
+2.7%
Added · +3K sh
31Procter & Gamble Co
COM
$1.9M13.1K
0.7%
−2.5%
Reduced · −342 sh
32Tesla Inc
COM
$1.8M4.6K
0.6%
+1.4%
Added · +63 sh
33Duke Energy Corp New
COM NEW
$1.7M13.9K
0.6%
−1.6%
Reduced · −234 sh
34Merck & Co Inc
COM
$1.7M13.7K
0.6%
−3.3%
Reduced · −464 sh
35L3harris Technologies Inc
COM
$1.7M5.8K
0.6%
−1.5%
Reduced · −87 sh
36Rithm Capital Corp
COM NEW
$1.7M178.9K
0.6%
+86%
Added · +83K sh
37US Bancorp
COM NEW
$1.7M26.2K
0.6%
+0.8%
Added · +219 sh
38Johnson & Johnson
COM
$1.6M6.6K
0.6%
−1.2%
Reduced · −79 sh
39Ishares TR
MSCI INTL QUALTY
$1.6M32.4K
0.5%
~0%
Reduced · −1 sh
40Goldman Sachs ETF TR
S&P 500 PREMIUM
$1.6M28.5K
0.5%
+611%
Added · +24K sh
41Union Pac Corp
COM
$1.5M5.2K
0.5%
−1.9%
Reduced · −102 sh
42Capital One Finl Corp
COM
$1.5M7.2K
0.5%
+0.1%
Added · +9 sh
43Coca Cola Co
COM
$1.5M18.1K
0.5%
−3.3%
Reduced · −616 sh
44Labcorp Holdings Inc
COM SHS
$1.5M5.4K
0.5%
−3.1%
Reduced · −175 sh
45Verizon Communications Inc
COM
$1.4M32.6K
0.5%
+0.3%
Added · +87 sh
46Linde PLC
SHS
$1.4M2.7K
0.5%
+0.2%
Added · +6 sh
47Quanta Svcs Inc
COM
$1.3M2.0K
0.5%
−15%
Reduced · −348 sh
48Vanguard Index FDS
TOTAL STK MKT
$1.3M3.5K
0.4%
+16%
Added · +475 sh
49Eli Lilly & Co
COM
$1.3M1.1K
0.4%
−0.8%
Reduced · −9 sh
50Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$1.3M76.6K
0.4%
−1.6%
Reduced · −1K sh
Showing 50 of 119 positions
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Filing history

As-of date vs the date the SEC received each filing

$293.3M · Q2 2026Q3 2024 · $197.8MQ2 2026 · $293.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d119$293.3M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d121$263.1M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d118$252.8M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d113$240.7M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d105$212.8M13F-HR
Q1 2025Mar 31, 2025Apr 14, 202514d104$197.1M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d100$189.4M13F-HR
Q3 2024Sep 30, 2024Oct 17, 202417d100$197.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.