Meridian Financial Advisors, Llc Portfolio Stock Holdings
Meridian Financial Advisors, Llc disclosed 141 stock positions valued at approximately $183.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $183.0M
Holdings by Sector
Meridian Financial Advisors, Llc Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 5.69% | 339,426 | -9,675 | -2.77% | $10,413,586 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.54% | 200,245 | -3,890 | -1.91% | $10,134,409 |
| ISHARES TR | IVV | Other | 5.35% | 14,985 | -3 | -0.02% | $9,788,053 |
| ISHARES TR | DGRO | Other | 4.73% | 123,381 | +212 | +0.17% | $8,658,911 |
| INVESCO QQQ TR | QQQ | Other | 4.51% | 14,293 | -574 | -3.86% | $8,249,496 |
| ISHARES TR | IJR | Other | 3.99% | 58,752 | -3,472 | -5.58% | $7,303,399 |
| ISHARES TR | IJH | Other | 3.77% | 102,205 | -5,313 | -4.94% | $6,901,886 |
| SPDR SERIES TRUST | SPLG | Other | 3.11% | 74,249 | +3,070 | +4.31% | $5,683,013 |
| WISDOMTREE TR | DGRW | Other | 2.70% | 56,263 | +7,035 | +14.29% | $4,942,173 |
| VANGUARD INDEX FDS | VO | Other | 2.52% | 16,071 | -467 | -2.82% | $4,615,382 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.12% | 20,245 | -735 | -3.50% | $3,885,349 |
| SPDR SERIES TRUST | SDY | Other | 2.00% | 25,118 | -1,159 | -4.41% | $3,665,731 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.99% | 15,325 | +1,102 | +7.75% | $3,641,527 |
| VANGUARD INDEX FDS | VB | Other | 1.89% | 13,228 | -417 | -3.06% | $3,464,779 |
| SPDR SERIES TRUST | SPSM | Other | 1.75% | 66,296 | +1,574 | +2.43% | $3,203,418 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.50% | 23,803 | +6,364 | +36.49% | $2,735,203 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.49% | 34,329 | +1,459 | +4.44% | $2,721,270 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 6,673 | -504 | -7.02% | $2,470,209 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.19% | 10,137 | -185 | -1.79% | $2,180,002 |
| VANGUARD INDEX FDS | VOT | Other | 1.17% | 8,336 | -466 | -5.29% | $2,145,270 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.16% | 28,250 | +570 | +2.06% | $2,124,117 |
| ALPS ETF TR | RIGS | Other | 1.15% | 92,260 | -1,119 | -1.20% | $2,108,787 |
| SPDR SERIES TRUST | SPYG | Other | 1.10% | 20,612 | -795 | -3.71% | $2,018,161 |
| SPDR SERIES TRUST | SPMD | Other | 1.02% | 31,520 | +341 | +1.09% | $1,866,595 |
| SPDR SERIES TRUST | SPSB | Other | 0.99% | 60,499 | +2,439 | +4.20% | $1,819,198 |
| LEGG MASON ETF INVT | LVHI | Other | 0.97% | 43,835 | +5,027 | +12.95% | $1,777,071 |
| APPLE INC | AAPL | Technology | 0.96% | 6,941 | -63 | -0.90% | $1,761,461 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 14,634 | -947 | -6.08% | $1,760,343 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 2,602 | -231 | -8.15% | $1,692,185 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.89% | 2,647 | -476 | -15.24% | $1,632,783 |
| VANGUARD INDEX FDS | VBK | Other | 0.86% | 5,227 | -265 | -4.83% | $1,579,730 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.83% | 61,115 | +8,137 | +15.36% | $1,512,596 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.80% | 57,114 | +13,080 | +29.70% | $1,456,985 |
| SPDR SERIES TRUST | SLYV | Other | 0.73% | 14,171 | - | - | $1,340,322 |
| VANGUARD INDEX FDS | VBR | Other | 0.71% | 5,990 | -16 | -0.27% | $1,301,422 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.65% | 20,875 | +3,625 | +21.01% | $1,183,198 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 1,961 | -3 | -0.15% | $1,171,728 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.60% | 23,816 | -199 | -0.83% | $1,092,929 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.59% | 14,776 | -235 | -1.57% | $1,080,747 |
| ISHARES TR | IUSG | Other | 0.59% | 6,904 | +398 | +6.12% | $1,070,879 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.56% | 12,305 | +176 | +1.45% | $1,018,278 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 4,812 | +21 | +0.44% | $1,002,195 |
| WISDOMTREE TR | DON | Other | 0.53% | 18,504 | -1,609 | -8.00% | $972,216 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 12,450 | -217 | -1.71% | $966,017 |
| SPDR SERIES TRUST | SPIB | Other | 0.50% | 27,515 | +783 | +2.93% | $922,840 |
| ISHARES INC | IEMG | Other | 0.49% | 12,766 | +4,641 | +57.12% | $890,429 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.48% | 9,336 | -410 | -4.21% | $879,790 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 2,862 | -3 | -0.10% | $842,001 |
| ISHARES TR | IJJ | Other | 0.46% | 6,302 | -185 | -2.85% | $834,996 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.43% | 15,703 | -1,606 | -9.28% | $787,031 |
| VANGUARD INDEX FDS | VOE | Other | 0.43% | 4,226 | -78 | -1.81% | $778,704 |
| CAMBRIA ETF TR | SYLD | Other | 0.41% | 9,984 | -1,503 | -13.08% | $752,873 |
| PROSHARES TR | NOBL | Other | 0.39% | 6,724 | -812 | -10.77% | $712,774 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 1,624 | +8 | +0.50% | $709,347 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 2,305 | -100 | -4.16% | $661,212 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 4,931 | +70 | +1.44% | $655,343 |
| ISHARES TR | FALN | Other | 0.35% | 24,261 | +4,844 | +24.95% | $648,242 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 4,375 | +3 | +0.07% | $647,941 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.35% | 17,919 | +298 | +1.69% | $633,803 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.34% | 5,989 | -366 | -5.76% | $619,036 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 2,151 | +20 | +0.94% | $618,542 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 2,571 | - | - | $590,809 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.32% | 10,592 | +4,542 | +75.07% | $580,865 |
| ISHARES TR | IJT | Other | 0.32% | 3,999 | +122 | +3.15% | $578,695 |
| ISHARES TR | SUSA | Other | 0.31% | 4,300 | - | - | $568,030 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.31% | 3,875 | +100 | +2.65% | $561,953 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 928 | - | - | $561,147 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 3,720 | -213 | -5.42% | $545,363 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 2,215 | - | - | $541,435 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.29% | 13,423 | +49 | +0.37% | $534,370 |
| ISHARES TR | IGIB | Other | 0.29% | 9,807 | +30 | +0.31% | $521,929 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 2,549 | -50 | -1.92% | $491,702 |
| ISHARES TR | EFA | Other | 0.26% | 4,898 | +250 | +5.38% | $475,753 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 9,625 | -501 | -4.95% | $475,205 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.25% | 4,158 | +1,073 | +34.78% | $466,153 |
| SPDR SERIES TRUST | MDYV | Other | 0.25% | 5,463 | -300 | -5.21% | $465,193 |
| ISHARES TR | IJK | Other | 0.25% | 4,486 | -147 | -3.17% | $451,381 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.25% | 8,822 | +2,862 | +48.02% | $449,743 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 0.24% | 7,161 | -1,299 | -15.35% | $442,137 |
| ISHARES TR | IEFA | Other | 0.24% | 4,820 | +4,820 | +100.00% | $436,355 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.23% | 13,378 | -461 | -3.33% | $414,183 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 1,315 | - | - | $408,825 |
| SOUTHERN CO | SO | Utilities | 0.22% | 4,227 | - | - | $407,981 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,680 | -58 | -3.34% | $407,215 |
| SPDR SERIES TRUST | SJNK | Other | 0.22% | 16,233 | -1,116 | -6.43% | $405,498 |
| ISHARES TR | DIVB | Other | 0.22% | 7,374 | -592 | -7.43% | $397,847 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.22% | 7,948 | -236 | -2.88% | $397,162 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.21% | 4,404 | +4 | +0.09% | $389,615 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 1,860 | - | - | $384,736 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 978 | - | - | $381,821 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.21% | 11,900 | +11,900 | +100.00% | $376,516 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.20% | 2,308 | +110 | +5.00% | $373,273 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 759 | - | - | $363,713 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 12,363 | -125 | -1.00% | $360,134 |
| VANGUARD INDEX FDS | VV | Other | 0.20% | 1,200 | -60 | -4.76% | $358,620 |
| SPDR SERIES TRUST | SLYG | Other | 0.19% | 3,686 | - | - | $356,179 |
| ETF SER SOLUTIONS | DSTL | Other | 0.19% | 6,000 | -1,000 | -14.29% | $347,280 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 7,578 | - | - | $345,933 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.19% | 6,892 | - | - | $344,531 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 5,622 | +258 | +4.81% | $344,417 |