Meridian Wealth Management, LLC — 13F Holdings

2026 Q1  ·  834 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Meridian Wealth Management, LLC maintained a portfolio of 834 distinct positions. The most significant new addition was ADVISORS INNER CIRCLE FD III, now representing 0.08% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 606.3%. Conversely, Meridian Wealth Management, LLC completely exited their position in NVIDIA CORPORATION.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
834
Quarter
2026 Q1
Top Holding
NVDA (4.8%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 834

Meridian Wealth Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 4.82% 5.27% #1
Prev: #1
4.4
-15,131 -1.9%
P
S
786,947 $137,243,623
$139.05 +59.9%
$174.40 +27.5%
2017 Q3 13F Filing 2026-03-31 2026-05-06
XOM
EXXON MOBIL COR...
Energy 4.08% 2.87% #2 4
Prev: #6
3.6
8,028 1.2%
P
S
684,549 $116,140,515 2016 Q4 13F Filing 2026-03-31 2026-05-06
AAPL
APPLE INC
Technology 3.77% 4.10% #3 1
Prev: #2
3.0
-6,260 -1.5%
P
S
422,545 $107,237,798 2016 Q4 13F Filing 2026-03-31 2026-05-06
QQQ
INVESCO QQQ TR
ETF 3.39% 3.51% #4 1
Prev: #3
2.4
4,600 2.8%
P
S
167,058 $96,422,603 2016 Q4 13F Filing 2026-03-31 2026-05-06
AMZN
AMAZON COM INC
Consumer Cyclical 2.68% 3.12% #5 1
Prev: #4
2.1
-17,138 -4.5%
P
S
366,672 $76,366,730 2016 Q4 13F Filing 2026-03-31 2026-05-06
SPY
STATE STR SPDR ...
ETF 2.30% 2.29% #6 2
Prev: #8
2.9
5,616 5.9%
P
S
100,803 $65,555,934 2016 Q4 13F Filing 2026-03-31 2026-05-06
MSFT
MICROSOFT CORP
Technology 2.20% 2.91% #7 2
Prev: #5
1.4
-1,668 -1.0%
P
S
169,280 $62,662,342 2016 Q4 13F Filing 2026-03-31 2026-05-06
GOOGL
ALPHABET INC
Communication Services 2.02% 2.33% #8 1
Prev: #7
1.3
-10,917 -5.2%
P
S
200,519 $57,661,217 2017 Q1 13F Filing 2026-03-31 2026-05-06
JPM
JPMORGAN CHASE ...
Financial Services 1.99% 2.23% #9
Prev: #9
1.3
-3,850 -2.0%
P
S
193,088 $56,798,777 2016 Q4 13F Filing 2026-03-31 2026-05-06
AVGO
BROADCOM INC
Technology 1.44% 1.62% #10
Prev: #10
1.1
208 0.2%
P
S
132,838 $41,114,624 2018 Q3 13F Filing 2026-03-31 2026-05-06
META
META PLATFORMS ...
Communication Services 1.32% 1.46% #11
Prev: #11
1.0
2,873 4.6%
P
S
65,645 $37,557,512 2016 Q4 13F Filing 2026-03-31 2026-05-06
GLD
SPDR GOLD TR
ETF 1.29% 1.01% #12 6
Prev: #18
2.5
12,679 17.4%
P
S
85,389 $36,741,822 2018 Q1 13F Filing 2026-03-31 2026-05-06
BRK/B
BERKSHIRE HATHA...
Financial Services 1.28% 1.27% #13 1
Prev: #12
2.5
4,477 6.2%
P
S
76,222 $36,525,431 2016 Q4 13F Filing 2026-03-31 2026-05-06
IVV
ISHARES TR
ETF 1.04% 1.10% #14 2
Prev: #16
0.9
-175 -0.4%
P
S
45,451 $29,725,483 2017 Q1 13F Filing 2026-03-31 2026-05-06
VUG
VANGUARD INDEX ...
Warrant 1.00% 1.14% #15 2
Prev: #13
0.9
-1,161 -1.7%
P
S
65,289 $28,614,133 2016 Q4 13F Filing 2026-03-31 2026-05-06
GOOG
ALPHABET INC
Communication Services 0.97% 1.11% #16 1
Prev: #15
0.9
-4,072 -4.0%
P
S
96,544 $27,694,624 2017 Q2 13F Filing 2026-03-31 2026-05-06
SPMO
INVESCO EXCH TR...
Bond/Debt 0.97% 1.04% #17
Prev: #17
0.9
313 0.1%
P
S
246,978 $27,688,667 2024 Q4 13F Filing 2026-03-31 2026-05-06
TSM
TAIWAN SEMICOND...
Technology 0.97% 0.71% #18 9
Prev: #27
2.9
15,646 23.7%
P
S
81,620 $27,583,370 2021 Q4 13F Filing 2026-03-31 2026-05-06
TSLA
TESLA INC
Consumer Cyclical 0.93% 1.14% #19 5
Prev: #14
0.9
-820 -1.1%
P
S
71,195 $26,466,579 2017 Q2 13F Filing 2026-03-31 2026-05-06
VTV
VANGUARD INDEX ...
ETF 0.91% 0.87% #20
Prev: #20
0.9
3,069 2.4%
P
S
132,533 $25,994,795 2017 Q2 13F Filing 2026-03-31 2026-05-06
SCHG
SCHWAB STRATEGI...
ETF 0.90% 0.98% #21 2
Prev: #19
0.9
22,271 2.6%
P
S
876,273 $25,525,822 2016 Q4 13F Filing 2026-03-31 2026-05-06
CAT
CATERPILLAR INC
Industrials 0.82% 0.73% #22 3
Prev: #25
0.8
-3,502 -9.7%
P
S
32,776 $23,220,528 2017 Q1 13F Filing 2026-03-31 2026-05-06
SMTH
ALPS ETF TR
ETF 0.77% 0.76% #23 1
Prev: #24
0.8
23,052 2.8%
P
S
855,270 $22,027,475 2025 Q4 13F Filing 2026-03-31 2026-05-06
WMT
WALMART INC
Consumer Defensive 0.76% 0.65% #24 7
Prev: #31
2.3
8,923 5.4%
P
S
173,985 $21,618,357 2018 Q1 13F Filing 2026-03-31 2026-05-06
BND
VANGUARD BD IND...
ETF 0.72% 0.71% #25 1
Prev: #26
0.8
5,639 2.1%
P
S
277,700 $20,449,831 2017 Q1 13F Filing 2026-03-31 2026-05-06
VOO
VANGUARD INDEX ...
ETF 0.69% 0.66% #26 3
Prev: #29
2.3
2,973 10.0%
P
S
32,764 $19,578,199 2017 Q1 13F Filing 2026-03-31 2026-05-06
PLTR
PALANTIR TECHNO...
Technology 0.67% 0.84% #27 6
Prev: #21
0.8
-3,698 -2.8%
P
S
130,559 $19,098,182 2021 Q1 13F Filing 2026-03-31 2026-05-06
AER
AERCAP HOLDINGS...
Industrials 0.67% 0.65% #28 2
Prev: #30
2.3
9,065 7.0%
P
S
138,276 $18,968,702 2022 Q3 13F Filing 2026-03-31 2026-05-06
COST
COSTCO WHOLESAL...
Consumer Defensive 0.63% 0.56% #29 5
Prev: #34
0.8
-347 -1.9%
P
S
18,063 $17,998,325 2019 Q1 13F Filing 2026-03-31 2026-05-06
VTI
VANGUARD INDEX ...
ETF 0.62% 0.64% #30 2
Prev: #32
0.7
484 0.9%
P
S
55,047 $17,659,772 2016 Q4 13F Filing 2026-03-31 2026-05-06
ABBV
ABBVIE INC
Healthcare 0.58% 0.60% #31 2
Prev: #33
0.7
1,206 1.6%
P
S
76,404 $16,617,150 2017 Q1 13F Filing 2026-03-31 2026-05-06
VBR
VANGUARD INDEX ...
ETF 0.58% 0.55% #32 3
Prev: #35
0.7
2,176 2.9%
P
S
75,953 $16,500,771 2017 Q3 13F Filing 2026-03-31 2026-05-06
AMD
ADVANCED MICRO ...
Technology 0.57% 0.47% #33 9
Prev: #42
2.7
17,000 27.1%
P
S
79,803 $16,234,253 2017 Q1 13F Filing 2026-03-31 2026-05-06
MU
MICRON TECHNOLO...
Technology 0.57% 0.07% #34 200
Prev: #234
3.2
41,211 606.3%
P
S
48,008 $16,219,008 2018 Q1 13F Filing 2026-03-31 2026-05-06
CVX
CHEVRON CORPORA...
Energy 0.56% 0.42% #35 14
Prev: #49
0.7
-7 -0.0%
P
S
77,691 $16,074,330 2016 Q4 13F Filing 2026-03-31 2026-05-06
ISRG
INTUITIVE SURGI...
Healthcare 0.55% 0.68% #36 8
Prev: #28
0.7
-143 -0.4%
P
S
33,870 $15,613,825 2017 Q3 13F Filing 2026-03-31 2026-05-06
SHOP
SHOPIFY INC
Technology 0.52% 0.78% #37 14
Prev: #23
0.7
-13,251 -9.7%
P
S
123,830 $14,688,715 2017 Q2 13F Filing 2026-03-31 2026-05-06
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.51% 0.49% #38 3
Prev: #41
0.7
10,975 1.9%
P
S
587,923 $14,551,087 2016 Q4 13F Filing 2026-03-31 2026-05-06
SPYV
SPDR SERIES TRU...
Unknown 0.51% 0.51% #39
Prev: #39
0.7
1,934 0.8%
P
S
255,324 $14,446,231 2019 Q1 13F Filing 2026-03-31 2026-05-06
IJH
ISHARES TR
ETF 0.50% 0.49% #40
Prev: #40
0.7
1,067 0.5%
P
S
212,780 $14,368,979 2017 Q1 13F Filing 2026-03-31 2026-05-06
N/A
STATE STR SPDR ...
PUT
PUT Option 0.50% #41
Prev: #—
3.7
31,500
NEW
31,500 $14,212,485 13F Filing 2026-03-31 2026-05-06
SLV
ISHARES SILVER ...
ETF 0.49% 0.41% #42 10
Prev: #52
2.2
23,690 13.0%
P
S
205,248 $13,985,599 2019 Q2 13F Filing 2026-03-31 2026-05-06
KLAC
KLA CORP
Technology 0.49% 0.41% #43 10
Prev: #53
0.7
-122 -1.3%
P
S
9,456 $13,923,813 2019 Q3 13F Filing 2026-03-31 2026-05-06
SPLG
SPDR SERIES TRU...
ETF 0.48% 0.53% #44 7
Prev: #37
0.7
-6,942 -3.7%
P
S
180,158 $13,789,279 2022 Q2 13F Filing 2026-03-31 2026-05-06
JNJ
JOHNSON & JOHNS...
Healthcare 0.48% 0.39% #45 10
Prev: #55
2.2
3,448 6.5%
P
S
56,350 $13,765,611 2016 Q4 13F Filing 2026-03-31 2026-05-06
DGRO
ISHARES TR
Warrant 0.48% 0.46% #46 1
Prev: #45
0.7
4,285 2.3%
P
S
193,078 $13,550,200 2019 Q1 13F Filing 2026-03-31 2026-05-06
IEFA
ISHARES TR
ETF 0.47% 0.43% #47 1
Prev: #48
2.2
12,351 9.1%
P
S
148,237 $13,419,910 2018 Q4 13F Filing 2026-03-31 2026-05-06
BUFR
FIRST TR EXCHNG...
ETF 0.47% 0.46% #48 4
Prev: #44
0.7
8,596 2.2%
P
S
392,738 $13,262,762 2021 Q3 13F Filing 2026-03-31 2026-05-06
IBM
INTERNATIONAL B...
Technology 0.46% 0.55% #49 13
Prev: #36
0.7
1,150 2.2%
P
S
53,785 $13,050,336 2016 Q4 13F Filing 2026-03-31 2026-05-06
LLY
ELI LILLY & CO
Healthcare 0.45% 0.52% #50 12
Prev: #38
0.7
18 0.1%
P
S
13,836 $12,725,746 2019 Q1 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 834 holdings

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