Meridian Management Co Portfolio Stock Holdings
Meridian Management Co disclosed 81 stock positions valued at approximately $401.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $401.9M
Holdings by Sector
Meridian Management Co Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.62% | 603,238 | -24,354 | -3.88% | $38,655,460 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 8.19% | 397,598 | +19,244 | +5.09% | $32,901,211 |
| ISHARES TR | IVV | Other | 7.61% | 46,829 | -4,606 | -8.95% | $30,589,055 |
| ISHARES TR | GVI | Other | 6.11% | 230,122 | +4,119 | +1.82% | $24,549,456 |
| ISHARES TR | IJH | Other | 5.10% | 303,329 | -2,028 | -0.66% | $20,483,807 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.04% | 300,654 | +23,341 | +8.42% | $16,250,349 |
| ISHARES TR | IJR | Other | 3.23% | 104,410 | -9,672 | -8.48% | $12,979,207 |
| ISHARES TR | IEF | Other | 3.12% | 131,364 | +8,427 | +6.85% | $12,537,380 |
| ISHARES TR | INTF | Other | 2.59% | 266,791 | -4,201 | -1.55% | $10,394,177 |
| WALMART INC | WMT | Consumer Defensive | 2.50% | 80,847 | - | - | $10,047,712 |
| ISHARES TR | TIP | Other | 2.49% | 90,732 | -52,915 | -36.84% | $10,013,235 |
| ISHARES TR | IEUR | Other | 2.18% | 124,476 | -224 | -0.18% | $8,746,929 |
| DEERE & CO | DE | Industrials | 1.81% | 12,904 | +88 | +0.69% | $7,268,823 |
| ISHARES TR | AGG | Other | 1.77% | 71,625 | +69,533 | +3323.76% | $7,110,214 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.64% | 23,366 | -14,187 | -37.78% | $6,597,857 |
| CORPAY INC | CPAY | Technology | 1.60% | 22,148 | +53 | +0.24% | $6,444,847 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 30,746 | +130 | +0.42% | $6,403,469 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 20,743 | -11,494 | -35.65% | $5,950,337 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.42% | 196,093 | -13,994 | -6.66% | $5,702,384 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.39% | 28,558 | -42 | -0.15% | $5,578,234 |
| VANGUARD INDEX FDS | VO | Other | 1.38% | 19,369 | -41 | -0.21% | $5,562,507 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 9,675 | +55 | +0.57% | $5,535,564 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.30% | 10,605 | -177 | -1.64% | $5,212,738 |
| QUANTA SVCS INC | PWR | Industrials | 1.26% | 9,223 | -578 | -5.90% | $5,063,611 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.24% | 29,148 | -140 | -0.48% | $4,970,900 |
| ISHARES INC | EWJ | Other | 1.20% | 57,100 | - | - | $4,821,524 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.15% | 8,868 | -1,858 | -17.32% | $4,635,392 |
| APPLE INC | AAPL | Technology | 1.13% | 17,920 | -210 | -1.16% | $4,547,909 |
| VISA INC | V | Financial Services | 1.10% | 14,644 | +318 | +2.22% | $4,426,152 |
| SALESFORCE INC | CRM | Technology | 1.09% | 23,428 | -63 | -0.27% | $4,373,305 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.96% | 8,132 | +442 | +5.75% | $3,859,122 |
| FORTINET INC | FTNT | Technology | 0.95% | 46,929 | +261 | +0.56% | $3,835,038 |
| ISHARES INC | EMXC | Other | 0.93% | 47,470 | - | - | $3,733,990 |
| ADOBE INC | ADBE | Technology | 0.92% | 15,241 | +44 | +0.29% | $3,704,782 |
| INTUIT | INTU | Technology | 0.92% | 8,562 | +8,562 | +100.00% | $3,702,038 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 19,661 | +19 | +0.10% | $3,428,878 |
| ISHARES TR | IWF | Other | 0.81% | 7,655 | -735 | -8.76% | $3,264,092 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.79% | 10,982 | +10,982 | +100.00% | $3,190,161 |
| BROADCOM INC | AVGO | Technology | 0.73% | 9,425 | +28 | +0.30% | $2,917,132 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 14,010 | +14,010 | +100.00% | $2,898,669 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.64% | 6,056 | +6,056 | +100.00% | $2,575,859 |
| RESMED INC | RMD | Healthcare | 0.63% | 11,332 | +70 | +0.62% | $2,543,807 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 6,623 | +6,087 | +1135.63% | $2,451,636 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 12,119 | -100 | -0.82% | $2,337,755 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.58% | 14,811 | +14,811 | +100.00% | $2,329,474 |
| CSX CORP | CSX | Industrials | 0.55% | 54,000 | - | - | $2,216,700 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 25,785 | - | - | $1,960,949 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.44% | 7,315 | - | - | $1,773,083 |
| ISHARES INC | EWC | Other | 0.42% | 30,490 | - | - | $1,670,547 |
| ISHARES TR | IYW | Other | 0.42% | 9,200 | - | - | $1,669,064 |
| GE AEROSPACE | GE | Industrials | 0.34% | 4,838 | - | - | $1,372,879 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 2,207 | - | - | $1,318,793 |
| ISHARES TR | ITOT | Other | 0.29% | 8,100 | - | - | $1,153,683 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 36,666 | +6,305 | +20.77% | $1,124,908 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 1,209 | - | - | $1,055,336 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 14,037 | - | - | $851,344 |
| ISHARES TR | IVW | Other | 0.20% | 7,272 | - | - | $822,536 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 4,424 | - | - | $750,576 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 4,855 | - | - | $719,026 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.17% | 12,000 | - | - | $675,720 |
| ISHARES TR | IWP | Other | 0.17% | 5,200 | - | - | $666,224 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,048 | - | - | $633,401 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.15% | 3,392 | +48 | +1.44% | $592,277 |
| ISHARES TR | HDV | Other | 0.14% | 4,000 | - | - | $542,880 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.12% | 6,000 | -7 | -0.12% | $462,480 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.11% | 17,011 | -469 | -2.68% | $444,327 |
| FEDEX CORP | FDX | Industrials | 0.10% | 1,167 | - | - | $415,662 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.10% | 877 | - | - | $406,218 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.08% | 13,234 | -11,777 | -47.09% | $329,659 |
| COMSTOCK RES INC | CRK | Energy | 0.08% | 15,090 | - | - | $318,097 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.08% | 910 | - | - | $314,087 |
| ISHARES TR | IYH | Other | 0.08% | 5,000 | - | - | $308,200 |
| PFIZER INC | PFE | Healthcare | 0.07% | 10,359 | - | - | $290,881 |
| OCEANEERING INTL INC | OII | Energy | 0.07% | 8,000 | +8,000 | +100.00% | $283,760 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 1,733 | - | - | $269,118 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 823 | - | - | $264,027 |
| ISHARES TR | IWM | Other | 0.06% | 1,000 | -300 | -23.08% | $248,000 |
| ISHARES TR | FLOT | Other | 0.06% | 4,785 | -2,645 | -35.60% | $243,796 |
| SPDR GOLD TR | GLD | Other | 0.05% | 500 | +500 | +100.00% | $215,145 |
| KLA CORP | KLAC | Technology | 0.05% | 142 | +142 | +100.00% | $209,082 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 656 | - | - | $203,878 |