2026 Q2 Portfolio Activity
In 2026 Q2, Meridian Financial Partners LLC maintained a portfolio of 128 distinct positions. The most significant new addition was CHOICEONE FINANCIA, now representing 0.08% of the total fund value. They heavily accumulated shares in LAZARD ACTIVE ETF TR, increasing the position by 29.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 54.0%.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
VOO (10.4%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Meridian Financial Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.41% | 10.13% |
#1
Prev: #1
|
6.5 |
—
|
297 | 0.7% |
P
S
|
44,262 | $30,547,064 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 9.07% | 8.72% |
#2
Prev: #2
|
5.6 |
—
|
9,681 | 2.9% |
P
S
|
347,624 | $26,600,188 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 8.40% | 8.60% |
#3
Prev: #3
|
4.9 |
—
|
-3,490 | -1.1% |
P
S
|
317,378 | $24,628,533 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 5.31% | 5.42% |
#4
Prev: #4
|
3.1 |
—
|
13,453 | 3.8% |
P
S
|
368,005 | $15,581,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWY
ISHARES TR
|
ETF | 4.27% | 3.99% |
#5
Prev: #5
|
2.7 |
—
|
1,636 | 3.9% |
P
S
|
43,243 | $12,520,146 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 3.77% | 2.99% |
#6
1
Prev: #7
|
4.0 |
—
|
73,545 | 29.9% |
P
S
|
319,202 | $11,069,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.57% |
#7
1
Prev: #6
|
1.9 |
—
|
-5,734 | -15.5% |
P
S
|
31,340 | $10,263,833 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.00% | 2.95% |
#8
Prev: #8
|
1.7 |
—
|
-123 | -1.0% |
P
S
|
11,610 | $8,804,908 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.05% | 0.98% |
#9
15
Prev: #24
|
1.3 |
—
|
-280 | -2.4% |
P
S
|
11,344 | $6,002,564 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 1.98% | 2.02% |
#10
1
Prev: #11
|
1.3 |
—
|
-10,499 | -7.6% |
P
S
|
127,161 | $5,808,714 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.79% |
#11
2
Prev: #13
|
1.3 |
—
|
-535 | -3.5% |
P
S
|
14,923 | $5,535,100 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 2.00% |
#12
Prev: #12
|
1.2 |
—
|
-386 | -2.7% |
P
S
|
13,776 | $5,450,092 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.84% | 2.15% |
#13
4
Prev: #9
|
1.2 |
—
|
-4,873 | -4.4% |
P
S
|
107,084 | $5,405,600 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.66% |
#14
Prev: #14
|
1.2 |
—
|
-672 | -2.7% |
P
S
|
23,897 | $5,078,129 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.61% |
#15
Prev: #15
|
1.2 |
—
|
-424 | -2.1% |
P
S
|
19,338 | $4,930,416 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.62% | 2.05% |
#16
6
Prev: #10
|
1.1 |
—
|
-158 | -0.5% |
P
S
|
32,816 | $4,742,309 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.43% | 1.56% |
#17
1
Prev: #16
|
1.1 |
—
|
1,892 | 3.6% |
P
S
|
55,184 | $4,201,158 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.31% | 0.87% |
#18
9
Prev: #27
|
3.5 |
—
|
13,110 | 241.3% |
P
S
|
18,544 | $3,834,343 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.10% |
#19
1
Prev: #20
|
1.0 |
—
|
10 | 0.1% |
P
S
|
9,561 | $3,539,578 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.20% | 1.27% |
#20
3
Prev: #17
|
1.0 |
—
|
-1,163 | -3.1% |
P
S
|
36,050 | $3,532,179 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.17% |
#21
2
Prev: #19
|
1.0 |
—
|
-254 | -2.5% |
P
S
|
9,910 | $3,519,539 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.07% |
#22
Prev: #22
|
2.5 |
—
|
574 | 6.1% |
P
S
|
10,029 | $3,479,160 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.15% | 1.22% |
#23
5
Prev: #18
|
1.0 |
—
|
-1,386 | -3.8% |
P
S
|
34,905 | $3,376,713 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWV
ISHARES TR
|
ETF | 1.06% | 1.04% |
#24
1
Prev: #23
|
0.9 |
—
|
-93 | -1.3% |
P
S
|
7,209 | $3,096,121 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.96% |
#25
Prev: #25
|
0.9 |
—
|
10 | 0.1% |
P
S
|
7,586 | $2,991,177 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 0.96% | 0.96% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
25,642 | $2,808,055 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 1.10% |
#27
6
Prev: #21
|
0.8 |
—
|
-357 | -2.5% |
P
S
|
14,006 | $2,543,487 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.83% | 0.76% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
5,824 | $2,443,052 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.87% |
#29
1
Prev: #28
|
0.8 |
—
|
-920 | -3.8% |
P
S
|
23,410 | $2,085,831 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.67% | 0.72% |
#30
2
Prev: #32
|
0.8 |
—
|
2,929 | 2.7% |
P
S
|
110,458 | $1,963,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.72% |
#31
Prev: #31
|
0.8 |
—
|
-342 | -2.5% |
P
S
|
13,122 | $1,942,762 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.59% |
#32
5
Prev: #37
|
0.7 |
—
|
63 | 1.4% |
P
S
|
4,563 | $1,799,921 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.59% | 0.71% |
#33
Prev: #33
|
0.7 |
—
|
-234 | -1.7% |
P
S
|
13,885 | $1,726,461 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.64% |
#34
Prev: #34
|
0.7 |
—
|
-464 | -3.3% |
P
S
|
13,656 | $1,688,018 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.57% | 0.79% |
#35
6
Prev: #29
|
0.7 |
—
|
-87 | -1.5% |
P
S
|
5,804 | $1,664,703 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.56% | 0.35% |
#36
22
Prev: #58
|
3.2 |
—
|
82,934 | 86.4% |
P
S
|
178,929 | $1,651,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.56% | 0.53% |
#37
6
Prev: #43
|
0.7 |
—
|
219 | 0.8% |
P
S
|
26,187 | $1,650,017 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.61% |
#38
3
Prev: #35
|
0.7 |
—
|
-79 | -1.2% |
P
S
|
6,632 | $1,638,221 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.55% | 0.58% |
#39
1
Prev: #38
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
32,406 | $1,605,069 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.54% | 0.08% |
#40
79
Prev: #119
|
3.2 |
—
|
24,485 | 610.6% |
P
S
|
28,495 | $1,580,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.52% | 0.50% |
#41
4
Prev: #45
|
0.7 |
—
|
-102 | -1.9% |
P
S
|
5,248 | $1,513,234 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.52% | 0.50% |
#42
5
Prev: #47
|
0.7 |
—
|
9 | 0.1% |
P
S
|
7,241 | $1,512,572 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.54% |
#43
1
Prev: #42
|
0.7 |
—
|
-616 | -3.3% |
P
S
|
18,067 | $1,489,624 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.50% | 0.57% |
#44
5
Prev: #39
|
0.7 |
—
|
-175 | -3.1% |
P
S
|
5,419 | $1,473,886 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.60% |
#45
9
Prev: #36
|
0.7 |
—
|
87 | 0.3% |
P
S
|
32,559 | $1,394,486 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.50% |
#46
Prev: #46
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,658 | $1,366,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.45% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
-348 | -14.5% |
P
S
|
2,048 | $1,328,824 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.37% |
#48
8
Prev: #56
|
2.2 |
—
|
475 | 15.7% |
P
S
|
3,498 | $1,302,725 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.40% |
#49
5
Prev: #54
|
0.7 |
—
|
-9 | -0.8% |
P
S
|
1,114 | $1,288,502 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.43% | 0.50% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,261 | -1.6% |
P
S
|
76,587 | $1,274,408 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 128 holdings