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Meridian Financial Partners LLC

CIK 1763722 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Meridian Financial Partners LLC reported 124 US-listed holdings worth $306.1 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Vanguard S&P 500 (10.3%), J P Morgan Exchange Traded F (8.7%) and iShares Core Dividend Growth (8.2%). Against the quarter before, it opened 10 positions, added to 53, trimmed 40 and sold out of 5.

Reported holdings$306.1M+4.4% on Q2 2026
Positions124+5 on Q2 2026
The largest ten51.7%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
VOO10.3%JMEE8.7%DGRO8.2%IVLU5.3%IWY4.3%IDEQ4.0%AAPL3.5%IVV2.9%MSFT2.4%VABK2.1%AMD2.0%XOM1.9%110 more40.9%

The 14 largest of its 124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $197.8 million in 100 positions$198MQ3 24Q4 2024: $189.4 million in 100 positions$189MQ4 24Q1 2025: $197.1 million in 104 positions$197MQ1 25Q2 2025: $212.8 million in 105 positions$213MQ2 25Q3 2025: $240.7 million in 113 positions$241MQ3 25Q4 2025: $252.8 million in 118 positions$253MQ4 25Q1 2026: $263.1 million in 121 positions$263MQ1 26Q2 2026: $293.3 million in 119 positions$293MQ2 26Q3 2026: $306.1 million in 124 positions$306MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 53Held 21Trimmed 40Sold out 5
Opened: 10Added: 53Held: 21Trimmed: 40Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Corning Inc. GLW$1.7 million
  2. J P Morgan Exchange Traded F JMST$1.4 million
  3. ONEOK Inc. OKE$396,269
  4. ConocoPhillips COP$221,524
  5. Space Exploration Techn Corp. Class A Com STK SPCX$221,068
  6. Philip Morris International Inc. PM$217,891
  7. Meta Platforms, Inc. META$213,823
  8. Mastercard Inc. MA$208,483

and 2 more in the table below

Added to 53

  1. Lazard Intl Dyn IDEQ+39,918 shares · +13%
  2. First Trust Exch Traded FD III FPE+67,890 shares · +134%
  3. J P Morgan Exchange Traded F JMEE+10,833 shares · +3%
  4. iShares Trust IVLU+16,912 shares · +5%
  5. iShares Trust IWY+1,738 shares · +4%
  6. Akre Focus ETF AKRE+8,713 shares · +135%
  7. Goldman Sachs ETF Trust GPIX+7,251 shares · +25%
  8. JPMorgan Nasdaq Equity Premium JEPQ+5,937 shares · +49%

and 45 more in the table below

Trimmed 40

  1. CrowdStrike Holdings, Inc. CRWD-57,105 shares · -77%
  2. Vaneck ETF Trust PFXF-69,066 shares · -63%
  3. VG Totl STK Vprs VTI-829 shares · -24%
  4. Invesco QQQ Trust QQQ-282 shares · -23%
  5. Advanced Micro Devices Inc. AMD-272 shares · -2%
  6. Pfizer Inc. PFE-5,045 shares · -15%
  7. Virginia Natl Bankshares Cor VABK-2,546 shares · -2%
  8. Microsoft Corp. MSFT-231 shares · -2%

and 32 more in the table below

Sold out of 5

  1. Host Hotels & Resorts, Inc. HST$770,787 last quarter
  2. Comcast Corp. CMCSA$705,657 last quarter
  3. ONEOK Inc. OKE$397,930 last quarter
  4. Vanguard Total Bond Market ETF BND$238,850 last quarter
  5. Vertiv Holdings Co. VRT$221,422 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO44.6K$31.6 million10.34%+338
J P Morgan Exchange Traded F JMEE358.5K$26.6 million8.68%+10.8K
iShares Core Dividend Growth DGRO319.1K$25.1 million8.19%+1.8K
iShares Trust IVLU384.9K$16.4 million5.34%+16.9K
iShares Trust IWY45.0K$13.1 million4.30%+1.7K
Lazard Intl Dyn IDEQ359.1K$12.3 million4.03%+39.9K
Apple Inc. AAPL31.0K$10.6 million3.47%-307
iShares Core S&P 500 ETF IVV11.5K$8.9 million2.90%-152
Microsoft Corp. MSFT13.5K$7.3 million2.39%-231
Virginia Natl Bankshares Cor VABK124.6K$6.4 million2.09%-2.5K
Advanced Micro Devices Inc. AMD11.1K$6.2 million2.03%-272
ExxonMobil Holdings Corp. XOM33.1K$5.8 million1.89%+304
JP Morgan Ultra Short Income Et JPST106.7K$5.4 million1.75%-366
NVIDIA Corp. NVDA24.1K$5.2 million1.71%+187
Alphabet Inc. GOOGL14.9K$5.2 million1.70%-30
Amazon.com Inc. AMZN19.4K$4.9 million1.62%+82
Vanguard Intermed Term Bond ETF BIV59.4K$4.4 million1.43%+4.2K
CrowdStrike Holdings, Inc. CRWD17.1K$4.2 million1.36%-57.1K
Visa Inc. V9.9K$3.9 million1.29%-36
Wisdomtree Trust DLN36.0K$3.6 million1.18%no change
Wisdomtree Trust DGRW33.9K$3.4 million1.10%-1.0K
JPMorgan Chase & Co. JPM10.0K$3.4 million1.10%-16
Alphabet Inc. GOOG9.7K$3.3 million1.09%+90
iShares Trust IWV7.1K$3.1 million1.02%-75
Chevron Corp. CVX13.9K$3.1 million1.00%-84
iShares Trust IWR25.6K$2.8 million0.92%no change
Broadcom Inc. AVGO7.6K$2.6 million0.86%+48
Taiwan Semiconductor Manufacturing Company Limited TSM5.9K$2.5 million0.81%+55
Procter & Gamble Co. PG13.3K$2.1 million0.68%+169
First Trust Exch Traded FD III FPE118.5K$2.0 million0.66%+67.9K
Goldman Sachs ETF Trust GPIX35.7K$2.0 million0.66%+7.3K
Merck & Co., Inc. MRK13.3K$1.9 million0.63%-382
NextEra Energy Inc. NEE23.6K$1.9 million0.61%+179
Labcorp Holdings Inc. LH5.4K$1.7 million0.57%-43
Corning Inc. GLW12.3K$1.7 million0.56%new
Duke Energy Corp. DUK14.0K$1.7 million0.54%+94
Coca-Cola Co. KO18.0K$1.7 million0.54%-77
Johnson & Johnson JNJ6.5K$1.7 million0.54%-104
Tesla, Inc. TSLA4.5K$1.6 million0.53%-50
iShares Trust IQLT32.6K$1.6 million0.53%+162
Rithm Capital Corp. RITM176.2K$1.5 million0.50%-2.7K
Union Pacific Corp. UNP5.3K$1.5 million0.50%+20
U.S. Bancorp USB26.3K$1.5 million0.49%+133
Verizon Communications Inc. VZ32.5K$1.4 million0.47%-90
Capital One Financial Corp. COF7.2K$1.4 million0.47%-12
J P Morgan Exchange Traded F JMST28.2K$1.4 million0.47%new
L3Harris Technologies, Inc. LHX5.9K$1.4 million0.46%+112
Eli Lilly & Co. LLY1.1K$1.4 million0.46%+7
Linde plc LIN2.7K$1.3 million0.43%+34
John Marshall Bancorp Inc. JMSB57.6K$1.3 million0.43%no change
iShares Edge MSCI USA Quality F QUAL5.6K$1.3 million0.42%+9
Quanta Services, Inc. PWR1.9K$1.2 million0.41%-112
Invesco Exch TRD SLF Idx FD BSCU75.5K$1.2 million0.40%-1.1K
Invesco Exch TRD SLF Idx FD BSCT67.1K$1.2 million0.40%-990
Salesforce, Inc. CRM4.7K$1.2 million0.38%+50
JPMorgan Nasdaq Equity Premium JEPQ18.0K$1.1 million0.35%+5.9K
Danaher Corp. DHR4.6K$1.1 million0.35%+56
Oracle Corp. ORCL7.9K$1.1 million0.35%+348
VG Totl STK Vprs VTI2.7K$1.0 million0.33%-829
Generac Holdings Inc. GNRC5.0K$990,3970.32%-216
Roper Technologies Inc. ROP2.4K$920,3840.30%+157
Dominion Energy, Inc. D14.0K$877,8110.29%-193
Akre Focus ETF AKRE15.2K$874,9540.29%+8.7K
Pfizer Inc. PFE27.6K$812,4680.27%-5.0K
Vanguard World FD VSGX10.1K$801,4570.26%+53
iShares Trust ESGU4.6K$784,2110.26%-21
Caterpillar Inc. CAT1.0K$737,5920.24%+6
Berkshire Hathaway Inc. Class B BRKB1.4K$725,4380.24%no change
Invesco Exch TRD SLF Idx FD BSCS35.4K$715,5100.23%no change
Vaneck ETF Trust PFXF41.4K$715,2620.23%-69.1K
Invesco QQQ Trust QQQ929$676,3120.22%-282
iShares Trust EFA6.1K$633,9420.21%no change
T-Mobile US, Inc. TMUS4.0K$625,2750.20%+311
Vanguard Small Cap ETF VB2.1K$614,5280.20%no change
Vanguard Growth ETF VUG6.7K$603,4110.20%+1.2K
J P Morgan Exchange Traded F JEPI10.0K$571,5310.19%-2.1K
Walmart Inc. WMT4.8K$560,3540.18%+228
Cisco Systems, Inc. CSCO5.0K$551,3500.18%-75
Wisdomtree International Largecap Dividend Fund DOL7.2K$530,1350.17%+55
Costco Wholesale Corp. COST541$529,2580.17%+2
SPDR S&P 500 SPY664$512,4690.17%+359
iShares Core S&P Mid-Cap ETF IJH7.0K$512,4520.17%+549
Cambria ETF Trust FYLD12.7K$508,0140.17%+29
AbbVie Inc. ABBV1.7K$470,4440.15%+75
Vanguard World FD VPU2.6K$467,5900.15%-42
Vanguard Value ETF VTV2.1K$465,5610.15%-1
Vanguard World FD ESGV3.4K$460,8230.15%no change
Eaton Corp. plc ETN1.1K$445,9480.15%no change
Home Depot, Inc. HD1.4K$427,7710.14%+16
Booking Holdings Inc. BKNG2.5K$419,3180.14%+157
International Business Machines Corp. IBM1.8K$411,5830.13%+16
Burney U.S. Factor Rotation ETF BRNY7.0K$401,4990.13%+1.2K
ONEOK Inc. OKE4.4K$396,2690.13%new
Intel Corp. INTC4.0K$382,2260.12%-20
Wisdomtree Trust DGS5.8K$362,8650.12%+267
Invesco S&P 500 Low Volatility ETF SPLV4.7K$347,0340.11%+277
iShares Russell 1000 Value Inde IWD1.3K$343,7130.11%+255
ServiceNow, Inc. NOW2.2K$319,8710.10%-91
Truist Financial Corp. TFC6.5K$304,6610.10%-25
iShares Trust IWN1.4K$304,4410.10%no change
Lockheed Martin Corp. LMT543$289,2240.09%-100
Emerson Electric Co. EMR1.7K$274,1960.09%+108
Waste Management Inc. WM1.2K$269,2520.09%no change
Lowe's Companies Inc. LOW1.3K$260,6990.09%+77
Nucor Corp. NUE1.0K$254,6900.08%no change
Kenvue Inc. KVUE13.5K$251,2610.08%-392
Vanguard FTSE All-World ex-US ETF VEU3.1K$250,1820.08%no change
AT&T Inc. T10.5K$246,4340.08%+436
Bank of America Corp. BAC4.7K$243,0420.08%-121
Choiceone Finl Svcs Inc. COFS7.1K$234,5550.08%no change
iShares Trust SUSL1.7K$233,4840.08%no change
ConocoPhillips COP1.6K$221,5240.07%new
AB Active Etfs Inc. BUFC5.1K$221,4440.07%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.5K$221,0680.07%new
Philip Morris International Inc. PM1.1K$217,8910.07%new
UnitedHealth Group Inc. UNH534$217,1620.07%no change
Meta Platforms, Inc. META290$213,8230.07%new
RTX Corp. RTX1.1K$211,4400.07%no change
Mastercard Inc. MA338$208,4830.07%new
Invesco Exchange Traded FD T RSPR6.1K$208,4140.07%no change
CBRE Group, Inc. CBRE1.5K$204,1830.07%no change
McDonald's Corp. MCD836$202,7300.07%+38
Mondelez International, Inc. MDLZ3.2K$201,1020.07%new
Autolus Therapeutics PLC AUTL10.0K$17,2000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.