2026 Q3 Portfolio Activity
In 2026 Q3, Meridian Financial Partners LLC maintained a portfolio of 128 distinct positions. The most significant new addition was CORNING INC, now representing 0.56% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 134.1%. The fund also reduced its exposure to VANECK ETF TRUST by 62.5%.
Position History
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Total Positions
128
Quarter
2026 Q3
Top Holding
VOO (10.3%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Meridian Financial Partners LLC Full Holdings List — 2026 Q3
| 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 | 10.34% | 10.41% |
#1
Prev: #1
|
6.5 |
—
|
338 | 0.8% |
P
S
|
44,600 | $31,640,705 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 8.68% | 9.07% |
#2
Prev: #2
|
5.5 |
—
|
10,833 | 3.1% |
P
S
|
358,457 | $26,568,864 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 8.19% | 8.40% |
#3
Prev: #3
|
4.8 |
—
|
1,754 | 0.6% |
P
S
|
319,132 | $25,080,568 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 5.34% | 5.31% |
#4
Prev: #4
|
3.1 |
—
|
16,912 | 4.6% |
P
S
|
384,917 | $16,358,967 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWY
ISHARES TR
|
ETF | 4.30% | 4.27% |
#5
Prev: #5
|
2.7 |
—
|
1,738 | 4.0% |
P
S
|
44,981 | $13,148,531 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 4.03% | 3.77% |
#6
Prev: #6
|
3.6 |
—
|
39,918 | 12.5% |
P
S
|
359,120 | $12,325,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.50% |
#7
Prev: #7
|
1.9 |
—
|
-307 | -1.0% |
P
S
|
31,033 | $10,613,125 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 2.90% | 3.00% |
#8
Prev: #8
|
1.7 |
—
|
-152 | -1.3% |
P
S
|
11,458 | $8,881,803 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 1.86% |
#9
3
Prev: #12
|
1.5 |
—
|
-231 | -1.7% |
P
S
|
13,545 | $7,306,703 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 2.09% | 1.98% |
#10
Prev: #10
|
1.3 |
—
|
-2,546 | -2.0% |
P
S
|
124,615 | $6,410,819 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.03% | 2.05% |
#11
2
Prev: #9
|
1.3 |
—
|
-272 | -2.4% |
P
S
|
11,072 | $6,225,191 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.89% | 1.62% |
#12
4
Prev: #16
|
1.3 |
—
|
304 | 0.9% |
P
S
|
33,120 | $5,785,329 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.75% | 1.84% |
#13
Prev: #13
|
1.2 |
—
|
-366 | -0.3% |
P
S
|
106,718 | $5,370,068 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.73% |
#14
Prev: #14
|
1.2 |
—
|
187 | 0.8% |
P
S
|
24,084 | $5,231,705 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 1.89% |
#15
4
Prev: #11
|
1.2 |
—
|
-30 | -0.2% |
P
S
|
14,893 | $5,200,794 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.68% |
#16
1
Prev: #15
|
1.1 |
—
|
82 | 0.4% |
P
S
|
19,420 | $4,947,563 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.43% | 1.43% |
#17
Prev: #17
|
2.6 |
—
|
4,204 | 7.6% |
P
S
|
59,388 | $4,367,412 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.36% | 1.31% |
#18
Prev: #18
|
1.0 |
—
|
-1,473 | -7.9% |
P
S
|
17,071 | $4,175,170 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.20% |
#19
2
Prev: #21
|
1.0 |
—
|
-36 | -0.4% |
P
S
|
9,874 | $3,947,322 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.18% | 1.20% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
36,050 | $3,597,430 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.10% | 1.15% |
#21
2
Prev: #23
|
0.9 |
—
|
-1,017 | -2.9% |
P
S
|
33,888 | $3,371,195 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.19% |
#22
Prev: #22
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
10,013 | $3,359,639 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.21% |
#23
4
Prev: #19
|
0.9 |
—
|
90 | 0.9% |
P
S
|
9,651 | $3,328,726 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWV
ISHARES TR
|
ETF | 1.02% | 1.06% |
#24
Prev: #24
|
0.9 |
—
|
-75 | -1.0% |
P
S
|
7,134 | $3,115,899 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 0.87% |
#25
2
Prev: #27
|
0.9 |
—
|
-84 | -0.6% |
P
S
|
13,922 | $3,053,468 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWR
ISHARES TR
|
ETF | 0.92% | 0.96% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
25,642 | $2,809,594 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 1.02% |
#27
2
Prev: #25
|
0.8 |
—
|
48 | 0.6% |
P
S
|
7,634 | $2,628,631 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.83% |
#28
Prev: #28
|
0.8 |
—
|
55 | 0.9% |
P
S
|
5,879 | $2,482,284 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.66% |
#29
2
Prev: #31
|
0.8 |
—
|
169 | 1.3% |
P
S
|
13,291 | $2,087,746 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.66% | 0.31% |
#30
29
Prev: #59
|
3.3 |
—
|
67,890 | 134.1% |
P
S
|
118,512 | $2,026,548 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.66% | 0.54% |
#31
9
Prev: #40
|
2.8 |
—
|
7,251 | 25.4% |
P
S
|
35,746 | $2,005,342 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.58% |
#32
2
Prev: #34
|
0.8 |
—
|
-382 | -2.8% |
P
S
|
13,274 | $1,927,191 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.61% | 0.71% |
#33
4
Prev: #29
|
0.7 |
—
|
179 | 0.8% |
P
S
|
23,589 | $1,862,603 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.57% | 0.50% |
#34
10
Prev: #44
|
0.7 |
—
|
-43 | -0.8% |
P
S
|
5,376 | $1,747,526 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLW
CORNING INC
|
Technology | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
12,326 | — |
NEW
|
12,326 | $1,706,226 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.54% | 0.59% |
#36
3
Prev: #33
|
0.7 |
—
|
94 | 0.7% |
P
S
|
13,979 | $1,661,788 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.51% |
#37
6
Prev: #43
|
0.7 |
—
|
-77 | -0.4% |
P
S
|
17,990 | $1,655,124 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.56% |
#38
Prev: #38
|
0.7 |
—
|
-104 | -1.6% |
P
S
|
6,528 | $1,653,395 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.61% |
#39
7
Prev: #32
|
0.7 |
—
|
-50 | -1.1% |
P
S
|
4,513 | $1,635,692 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.53% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
162 | 0.5% |
P
S
|
32,568 | $1,634,914 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.50% | 0.56% |
#41
5
Prev: #36
|
0.7 |
—
|
-2,719 | -1.5% |
P
S
|
176,210 | $1,534,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.52% |
#42
1
Prev: #41
|
0.7 |
—
|
20 | 0.4% |
P
S
|
5,268 | $1,520,974 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USB
US BANCORP
|
Financial Services | 0.49% | 0.56% |
#43
6
Prev: #37
|
0.7 |
—
|
133 | 0.5% |
P
S
|
26,320 | $1,510,484 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.48% |
#44
1
Prev: #45
|
0.7 |
—
|
-90 | -0.3% |
P
S
|
32,469 | $1,441,635 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.47% | 0.52% |
#45
3
Prev: #42
|
0.7 |
—
|
-12 | -0.2% |
P
S
|
7,229 | $1,437,561 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
28,153 | — |
NEW
|
28,153 | $1,428,483 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.46% | 0.57% |
#47
12
Prev: #35
|
0.7 |
—
|
112 | 1.9% |
P
S
|
5,916 | $1,422,738 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.44% |
#48
1
Prev: #49
|
0.7 |
—
|
7 | 0.6% |
P
S
|
1,121 | $1,402,441 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.43% | 0.47% |
#49
3
Prev: #46
|
0.7 |
—
|
34 | 1.3% |
P
S
|
2,692 | $1,327,733 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.43% | 0.43% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
57,619 | $1,313,137 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 128 holdings