Meridian Financial Partners LLC

Name: Meridian Financial Partners LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WARRENTON, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1763722.

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Reported value$293.3m
Positions119

Holdings: 119 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Meridian Financial Partners LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	30.5	10.4%	44,262	Added+297
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	26.6	9.1%	347,624	Added+9,681
Ishares TR	CORE DIV GRWTH	46434V621	24.6	8.4%	317,378	Reduced−3,490
Ishares TR	MSCI INTL VLU FT	46435G409	15.6	5.3%	368,005	Added+13,453
Ishares TR	RUS TP200 GR ETF	464289438	12.5	4.3%	43,243	Added+1,636
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	11.1	3.8%	319,202	Added+73,545
Apple IncAAPL	COM	037833100	10.3	3.5%	31,340	Reduced−5,734
Ishares TR	CORE S&P500 ETF	464287200	8.8	3.0%	11,610	Reduced−123
Advanced Micro Devices IncAMD	COM	007903107	6.0	2.0%	11,344	Reduced−280
Virginia Natl BK ChrlotsvleVABK	COM	928031103	5.8	2.0%	127,161	Reduced−10,499
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.5	1.9%	14,923	Reduced−535
Microsoft CorpMSFT	COM	594918104	5.5	1.9%	13,776	Reduced−386
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	5.4	1.8%	107,084	Reduced−4,873
Nvidia CorporationNVDA	COM	67066G104	5.1	1.7%	23,897	Reduced−672
Amazon Com IncAMZN	COM	023135106	4.9	1.7%	19,338	Reduced−424
Exxon Mobil Corp	COM	30231G102	4.7	1.6%	32,816	Reduced−158
Vanguard BD Index FDS	INTERMED TERM	921937819	4.2	1.4%	55,184	Added+1,892
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.8	1.3%	18,544	Added+13,110
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.5	1.2%	9,561	Added+10
Wisdomtree TR	US LARGECAP DIVD	97717W307	3.5	1.2%	36,050	Reduced−1,163
Visa IncV	COM CL A	92826C839	3.5	1.2%	9,910	Reduced−254
Jpmorgan Chase & CoJPM	COM	46625H100	3.5	1.2%	10,029	Added+574
Wisdomtree TR	US QTLY DIV GRT	97717X669	3.4	1.2%	34,905	Reduced−1,386
Ishares TR	RUSSELL 3000 ETF	464287689	3.1	1.1%	7,209	Reduced−93
Broadcom IncAVGO	COM	11135F101	3.0	1.0%	7,586	Added+10
Ishares TR	RUS MID CAP ETF	464287499	2.8	1.0%	25,642	Unchanged
Chevron CorporationCVX	COM	166764100	2.5	0.9%	14,006	Reduced−357
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.4	0.8%	5,824	Unchanged
Nextera Energy IncNEE	COM	65339F101	2.1	0.7%	23,410	Reduced−920
Vaneck ETF Trust	PREFERRED SECURT	92189F429	2.0	0.7%	110,458	Added+2,929
Procter & Gamble CoPG	COM	742718109	1.9	0.7%	13,122	Reduced−342
Tesla IncTSLA	COM	88160R101	1.8	0.6%	4,563	Added+63
Duke Energy Corp NewDUK	COM NEW	26441C204	1.7	0.6%	13,885	Reduced−234
Merck & Co IncMRK	COM	58933Y105	1.7	0.6%	13,656	Reduced−464
L3HARRIS Technologies IncLHX	COM	502431109	1.7	0.6%	5,804	Reduced−87
Rithm Capital CorpRITM	COM NEW	64828T201	1.7	0.6%	178,929	Added+82,934
US BancorpUSB	COM NEW	902973304	1.7	0.6%	26,187	Added+219
Johnson & JohnsonJNJ	COM	478160104	1.6	0.6%	6,632	Reduced−79
Ishares TR	MSCI INTL QUALTY	46434V456	1.6	0.5%	32,406	Reduced−1
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.6	0.5%	28,495	Added+24,485
Union Pac CorpUNP	COM	907818108	1.5	0.5%	5,248	Reduced−102
Capital One Finl CorpCOF	COM	14040H105	1.5	0.5%	7,241	Added+9
Coca Cola CoKO	COM	191216100	1.5	0.5%	18,067	Reduced−616
Labcorp Holdings IncLH	COM SHS	504922105	1.5	0.5%	5,419	Reduced−175
Verizon Communications IncVZ	COM	92343V104	1.4	0.5%	32,559	Added+87
Linde plc	SHS	G54950103	1.4	0.5%	2,658	Added+6
Quanta SVCS IncPWR	COM	74762E102	1.3	0.5%	2,048	Reduced−348
Vanguard Index FDS	TOTAL STK MKT	922908769	1.3	0.4%	3,498	Added+475
ELI Lilly & CoLLY	COM	532457108	1.3	0.4%	1,114	Reduced−9
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	1.3	0.4%	76,587	Reduced−1,261
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	1.3	0.4%	68,041	Added+210
John Marshall Bancorp IncJMSB	COM	47805L101	1.3	0.4%	57,619	Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	1.2	0.4%	5,627	Added+40
Generac Holdings IncGNRC	COM	368736104	1.2	0.4%	5,208	Reduced−218
Oracle CorpORCL	COM	68389X105	1.0	0.3%	7,590	Reduced−396
Dominion Energy IncD	COM	25746U109	1.0	0.3%	14,158	Added+449
Danaher Corp DelDHR	COM	235851102	0.9	0.3%	4,580	Reduced−137
Caterpillar IncCAT	COM	149123101	0.9	0.3%	997	Reduced−232
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.9	0.3%	50,622	Added+1,014
Invesco QQQ TR	UNIT SER 1	46090E103	0.9	0.3%	1,211	Added+43
Vanguard World FD	ESG INTL STK ETF	921910725	0.8	0.3%	10,022	Added+202
Pfizer IncPFE	COM	717081103	0.8	0.3%	32,642	Reduced−834
Roper Technologies IncROP	COM	776696106	0.8	0.3%	2,250	Added+27
Salesforce IncCRM	COM	79466L302	0.8	0.3%	4,650	Reduced−372
Ishares TR	ESG AWR MSCI USA	46435G425	0.8	0.3%	4,669	Added+255
Host Hotels & Resorts IncHST	COM	44107P104	0.8	0.3%	32,386	Reduced−43,599
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.7	0.2%	35,395	Reduced−713
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.7	0.2%	12,041	Reduced−14,110
Comcast Corp NewCMCSA	CL A	20030N101	0.7	0.2%	30,041	Added+416
T-Mobile US IncTMUS	COM	872590104	0.7	0.2%	3,671	Reduced−58
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.7	0.2%	12,067	Reduced−6,461
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.7	0.2%	1,380	Added+57
Ishares TR	MSCI EAFE ETF	464287465	0.6	0.2%	6,115	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	0.2%	2,134	Reduced−136
Cisco Sys IncCSCO	COM	17275R102	0.6	0.2%	5,094	Reduced−100
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.5	0.2%	7,145	Reduced−600
Vanguard World FD	UTILITIES ETF	92204A876	0.5	0.2%	2,639	Reduced−167
Walmart IncWMT	COM	931142103	0.5	0.2%	4,526	Reduced−936
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.2%	539	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.5	0.2%	6,468	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.5	0.2%	5,501	Added+4,584
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.5	0.2%	12,665	Added+21
Home Depot IncHD	COM	437076102	0.5	0.2%	1,372	Reduced−316
Eaton Corp plc	SHS	G29183103	0.5	0.2%	1,108	Added+249
Vanguard Index FDS	VALUE ETF	922908744	0.5	0.2%	2,089	Reduced−183
Vanguard World FD	ESG US STK ETF	921910733	0.5	0.2%	3,375	Added+213
Booking Holdings IncBKNG	COM	09857L108	0.4	0.1%	2,372	Added+197
Intel CorpINTC	COM	458140100	0.4	0.1%	4,028	Reduced−1,437
Oneok Inc New	COM	682680103	0.4	0.1%	4,371	Reduced−147
Abbvie IncABBV	COM	00287Y109	0.4	0.1%	1,585	Unchanged
International Business MachsIBM	COM	459200101	0.4	0.1%	1,742	Added+87
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.4	0.1%	6,464	Unchanged
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.4	0.1%	5,519	Reduced−451
Truist Finl CorpTFC	COM	89832Q109	0.3	0.1%	6,567	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	0.1%	4,431	Added+624
EA Series Trust	BURNEY US FCTR	02072L649	0.3	0.1%	5,789	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.3	0.1%	643	Added+163
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	0.1%	1,446	Reduced−25
Bank of Amer CorpBAC	COM	060505104	0.3	0.1%	4,822	Added+121
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,201	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,087	Reduced−224
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,255	Added+200
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	13,850	Reduced−359
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,051	Reduced−335
Choiceone FinanciaCOFS	COM	170386106	0.2	<0.1%	7,125	New+7,125
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.2	<0.1%	3,280	New+3,280
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,000	New+1,000
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,244	Reduced−681
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.2	<0.1%	305	Reduced−6
Ishares TR	ESG MSCI LEADR	46435U218	0.2	<0.1%	1,695	New+1,695
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.2	<0.1%	6,125	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	534	New+534
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,131	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	727	New+727
AB Active Etfs Inc	CONSERVATIVE	00039J806	0.2	<0.1%	5,086	Unchanged
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,583	Unchanged
AT&T IncT	COM	00206R102	0.2	<0.1%	10,051	Added+221
Cbre Group IncCBRE	CL A	12504L109	0.2	<0.1%	1,507	Unchanged
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	798	New+798

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Meridian Financial Partners LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Albemarle CorpALB	COM	012653101	0.0%	Sold out−1,167
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,845
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,258
Ishares TR	MSCI ACWI ETF	464288257	0.0%	Sold out−1,913
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−3,496
Pepsico IncPEP	COM	713448108	0.0%	Sold out−1,407
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−1,420
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.0%	Sold out−12,373
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−609

Source: SEC EDGAR, Form 13F-HR, accession 0001763722-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.