Meridian Wealth Management, LLC — 13F Holdings

2026 Q2  ·  881 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Meridian Wealth Management, LLC maintained a portfolio of 881 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.28% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 121362.0%. 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
881
Quarter
2026 Q2
Top Holding
NVDA (4.5%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 881

Meridian Wealth Management, LLC Full Holdings List — 2026 Q2

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 4.49% 4.82% #1
Prev: #1
4.3
-58,175 -7.4%
P
S
728,772 $145,820,071 2017 Q3 13F Filing 2026-06-30 2026-08-05
QQQ
INVESCO QQQ TR
ETF 3.86% 3.39% #2 2
Prev: #4
3.5
2,959 1.8%
P
S
170,017 $125,200,569 2016 Q4 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 3.78% 3.77% #3
Prev: #3
3.0
1,850 0.4%
P
S
424,395 $122,803,029 2016 Q4 13F Filing 2026-06-30 2026-08-05
XOM
EXXON MOBIL COR...
Energy 2.72% 4.08% #4 2
Prev: #2
2.1
-38,913 -5.7%
P
S
645,636 $88,271,384 2016 Q4 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 2.59% 2.68% #5
Prev: #5
2.0
-14,200 -3.9%
P
S
352,472 $84,008,152 2016 Q4 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 2.35% 2.30% #6
Prev: #6
1.4
1,543 1.5%
P
S
102,346 $76,429,227 2016 Q4 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC
Communication Services 2.14% 2.02% #7 1
Prev: #8
1.4
-6,313 -3.1%
P
S
194,206 $69,403,250 2017 Q1 13F Filing 2026-06-30 2026-08-05
JPM
JPMORGAN CHASE ...
Financial Services 1.97% 1.99% #8 1
Prev: #9
1.3
2,528 1.3%
P
S
195,616 $64,031,017 2016 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 1.91% 2.20% #9 2
Prev: #7
1.3
-2,807 -1.7%
P
S
166,473 $62,097,924 2016 Q4 13F Filing 2026-06-30 2026-08-05
MU
MICRON TECHNOLO...
Technology 1.65% 0.57% #10 24
Prev: #34
1.2
-1,500 -3.1%
P
S
46,508 $53,683,180 2018 Q1 13F Filing 2026-06-30 2026-08-05
AVGO
BROADCOM INC
Technology 1.59% 1.44% #11 1
Prev: #10
1.1
3,671 2.8%
P
S
136,509 $51,566,186 2018 Q3 13F Filing 2026-06-30 2026-08-05
AMD
ADVANCED MICRO ...
Technology 1.39% 0.57% #12 21
Prev: #33
1.1
-2,268 -2.8%
P
S
77,535 $45,041,146 2017 Q1 13F Filing 2026-06-30 2026-08-05
TSM
TAIWAN SEMICOND...
Technology 1.28% 0.97% #13 5
Prev: #18
2.5
5,394 6.6%
P
S
87,014 $41,555,433 2021 Q4 13F Filing 2026-06-30 2026-08-05
BRK/B
BERKSHIRE HATHA...
Financial Services 1.15% 1.28% #14 1
Prev: #13
1.0
-1,708 -2.2%
P
S
74,514 $37,286,256 2016 Q4 13F Filing 2026-06-30 2026-08-05
CAT
CATERPILLAR INC
Industrials 1.09% 0.82% #15 7
Prev: #22
0.9
363 1.1%
P
S
33,139 $35,290,083 2017 Q1 13F Filing 2026-06-30 2026-08-05
VUG
VANGUARD INDEX ...
Warrant 1.08% 1.00% #16 1
Prev: #15
3.4
333,995 511.6%
P
S
399,284 $35,177,634 2016 Q4 13F Filing 2026-06-30 2026-08-05
SPMO
INVESCO EXCH TR...
Bond/Debt 1.06% 0.97% #17
Prev: #17
0.9
-33,268 -13.5%
P
S
213,710 $34,522,695 2024 Q4 13F Filing 2026-06-30 2026-08-05
GOOG
ALPHABET INC
Communication Services 1.05% 0.97% #18 2
Prev: #16
0.9
286 0.3%
P
S
96,830 $34,213,088 2017 Q2 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 1.04% 1.04% #19 5
Prev: #14
0.9
-388 -0.9%
P
S
45,063 $33,697,358 2017 Q1 13F Filing 2026-06-30 2026-08-05
META
META PLATFORMS ...
Communication Services 1.00% 1.32% #20 9
Prev: #11
0.9
-8,185 -12.5%
P
S
57,460 $32,366,480 2016 Q4 13F Filing 2026-06-30 2026-08-05
VTV
VANGUARD INDEX ...
ETF 0.94% 0.91% #21 1
Prev: #20
2.4
8,133 6.1%
P
S
140,666 $30,594,583 2017 Q2 13F Filing 2026-06-30 2026-08-05
TSLA
TESLA INC
Consumer Cyclical 0.93% 0.93% #22 3
Prev: #19
0.9
483 0.7%
P
S
71,678 $30,147,567 2017 Q2 13F Filing 2026-06-30 2026-08-05
SCHG
SCHWAB STRATEGI...
ETF 0.93% 0.90% #23 2
Prev: #21
0.9
13,130 1.5%
P
S
889,403 $30,097,395 2016 Q4 13F Filing 2026-06-30 2026-08-05
AER
AERCAP HOLDINGS...
Industrials 0.82% 0.67% #24 4
Prev: #28
2.8
45,298 32.8%
P
S
183,574 $26,761,418 2022 Q3 13F Filing 2026-06-30 2026-08-05
SMTH
ALPS ETF TR
ETF 0.73% 0.77% #25 2
Prev: #23
2.3
68,355 8.0%
P
S
923,625 $23,774,102 2025 Q4 13F Filing 2026-06-30 2026-08-05
GLD
SPDR GOLD TR
ETF 0.69% 1.29% #26 14
Prev: #12
0.3
-24,909 -29.2%
P
S
60,480 $22,279,589 2018 Q1 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD INDEX ...
ETF 0.68% 0.69% #27 1
Prev: #26
0.8
-439 -1.3%
P
S
32,325 $22,201,092 2017 Q1 13F Filing 2026-06-30 2026-08-05
BND
VANGUARD BD IND...
ETF 0.66% 0.72% #28 3
Prev: #25
2.3
14,241 5.1%
P
S
291,941 $21,431,388 2017 Q1 13F Filing 2026-06-30 2026-08-05
VTI
VANGUARD INDEX ...
ETF 0.64% 0.62% #29 1
Prev: #30
0.8
1,029 1.9%
P
S
56,076 $20,750,445 2016 Q4 13F Filing 2026-06-30 2026-08-05
ABBV
ABBVIE INC
Healthcare 0.60% 0.58% #30 1
Prev: #31
0.7
954 1.2%
P
S
77,358 $19,466,407 2017 Q1 13F Filing 2026-06-30 2026-08-05
VBR
VANGUARD INDEX ...
ETF 0.58% 0.58% #31 1
Prev: #32
0.7
1,983 2.6%
P
S
77,936 $18,937,749 2017 Q3 13F Filing 2026-06-30 2026-08-05
LLY
ELI LILLY & CO
Healthcare 0.56% 0.45% #32 18
Prev: #50
2.2
1,194 8.6%
P
S
15,030 $18,027,783 2019 Q1 13F Filing 2026-06-30 2026-08-05
WMT
WALMART INC
Consumer Defensive 0.55% 0.76% #33 9
Prev: #24
0.7
-16,230 -9.3%
P
S
157,755 $17,867,059 2018 Q1 13F Filing 2026-06-30 2026-08-05
SOXX
ISHARES TR
ETF 0.53% 0.33% #34 27
Prev: #61
0.7
-2,035 -7.1%
P
S
26,698 $17,106,748 2020 Q4 13F Filing 2026-06-30 2026-08-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.52% 0.63% #35 6
Prev: #29
0.7
114 0.6%
P
S
18,177 $17,003,912 2019 Q1 13F Filing 2026-06-30 2026-08-05
IEFA
ISHARES TR
ETF 0.51% 0.47% #36 11
Prev: #47
2.2
24,686 16.7%
P
S
172,923 $16,700,910 2018 Q4 13F Filing 2026-06-30 2026-08-05
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.51% 0.51% #37 1
Prev: #38
0.7
4,667 0.8%
P
S
592,590 $16,414,753 2016 Q4 13F Filing 2026-06-30 2026-08-05
IJH
ISHARES TR
ETF 0.49% 0.50% #38 2
Prev: #40
0.7
-5,977 -2.8%
P
S
206,803 $15,943,651 2017 Q1 13F Filing 2026-06-30 2026-08-05
SPYV
SPDR SERIES TRU...
Unknown 0.48% 0.51% #39
Prev: #39
0.7
372 0.1%
P
S
255,696 $15,543,780 2019 Q1 13F Filing 2026-06-30 2026-08-05
SPLG
SPDR SERIES TRU...
ETF 0.47% 0.48% #40 4
Prev: #44
0.7
-5,354 -3.0%
P
S
174,804 $15,361,749 2022 Q2 13F Filing 2026-06-30 2026-08-05
IBM
INTERNATIONAL B...
Technology 0.47% 0.46% #41 8
Prev: #49
0.7
761 1.4%
P
S
54,546 $15,343,849 2016 Q4 13F Filing 2026-06-30 2026-08-05
DGRO
ISHARES TR
Warrant 0.46% 0.48% #42 4
Prev: #46
0.7
2,792 1.4%
P
S
195,870 $14,844,985 2019 Q1 13F Filing 2026-06-30 2026-08-05
BUFR
FIRST TR EXCHNG...
ETF 0.45% 0.47% #43 5
Prev: #48
0.7
10,278 2.6%
P
S
403,016 $14,722,174 2021 Q3 13F Filing 2026-06-30 2026-08-05
SCHB
SCHWAB STRATEGI...
ETF 0.42% 0.41% #44 9
Prev: #53
0.7
642 0.1%
P
S
471,477 $13,653,964 2016 Q4 13F Filing 2026-06-30 2026-08-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.42% 0.48% #45
Prev: #45
0.7
-2,763 -4.9%
P
S
53,587 $13,598,462 2016 Q4 13F Filing 2026-06-30 2026-08-05
HD
HOME DEPOT INC
Consumer Cyclical 0.41% 0.40% #46 8
Prev: #54
2.2
3,176 9.1%
P
S
38,157 $13,457,197 2016 Q4 13F Filing 2026-06-30 2026-08-05
XSMO
INVESCO EXCHANG...
Bond/Debt 0.41% 0.39% #47 8
Prev: #55
0.7
-4,743 -3.2%
P
S
142,592 $13,350,875 2024 Q2 13F Filing 2026-06-30 2026-08-05
IDMO
INVESCO EXCH TR...
Bond/Debt 0.41% 0.31% #48 17
Prev: #65
2.7
57,902 35.6%
P
S
220,360 $13,285,510 2025 Q3 13F Filing 2026-06-30 2026-08-05
PANW
PALO ALTO NETWO...
Technology 0.39% 0.22% #49 46
Prev: #95
0.7
-1,318 -3.4%
P
S
37,279 $12,712,919 2019 Q1 13F Filing 2026-06-30 2026-08-05
CVX
CHEVRON CORPORA...
Energy 0.38% 0.56% #50 15
Prev: #35
0.7
-2,517 -3.2%
P
S
75,174 $12,460,868 2016 Q4 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 881 holdings

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