Meridian Wealth Management, LLC 13F holdings
Meridian Wealth Management, LLC reported 510 positions with a total reported value of $3.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: ISHARES TR (8.7%), VANGUARD INDEX FDS (4.7%), NVDA NVIDIA CORPORATION (4.5%), QQQ INVESCO QQQ TR (3.9%), AAPL APPLE INC (3.8%). Against 2026-03-31 it opened 68 new positions and exited 32. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 510 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,812,273 | $280.4M | 8.7% |
| VANGUARD INDEX FDS | 845,498 | $150.1M | 4.7% |
| NVDA NVIDIA CORPORATION | 728,772 | $145.8M | 4.5% |
| QQQ INVESCO QQQ TR | 170,017 | $125.2M | 3.9% |
| AAPL APPLE INC | 424,395 | $122.8M | 3.8% |
| SCHWAB STRATEGIC TR | 3,514,298 | $108.9M | 3.4% |
| GOOGL ALPHABET INC | 291,036 | $103.6M | 3.2% |
| IVZ INVESCO EXCH TRADED FD TR II | 1,139,899 | $93.8M | 2.9% |
| XOM EXXON MOBIL CORP | 645,636 | $88.3M | 2.7% |
| AMZN AMAZON COM INC | 352,472 | $84.0M | 2.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 102,346 | $76.4M | 2.4% |
| SPDR SERIES TRUST | 906,788 | $69.8M | 2.2% |
| JPM JPMORGAN CHASE & CO | 195,616 | $64.0M | 2.0% |
| MSFT MICROSOFT CORP | 166,473 | $62.1M | 1.9% |
| MU MICRON TECHNOLOGY INC | 46,508 | $53.7M | 1.7% |
| AVGO BROADCOM INC | 136,509 | $51.6M | 1.6% |
| AMD ADVANCED MICRO DEVICES INC | 77,535 | $45.0M | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 87,014 | $41.6M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 74,515 | $38.0M | 1.2% |
| CAT CATERPILLAR INC | 33,139 | $35.3M | 1.1% |
| SELECT SECTOR SPDR TR | 380,638 | $34.9M | 1.1% |
| META META PLATFORMS INC | 57,460 | $32.4M | 1.0% |
| TSLA TESLA INC | 71,678 | $30.1M | 0.9% |
| ALPS ALPS ETF TR | 980,193 | $27.5M | 0.9% |
| AER AERCAP HOLDINGS NV | 183,574 | $26.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 68 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BNY MELLON ETF TRUST | 168,392 | $7.6M | 0.2% |
| NBIS NEBIUS GROUP N.V. | 25,592 | $7.1M | 0.2% |
| ROUNDHILL ETF TRUST | 65,610 | $4.8M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 27,475 | $4.7M | 0.1% |
| ETF OPPORTUNITIES TRUST | 95,107 | $2.9M | <0.1% |
| BHP BHP BILLITON LIMITED | 31,036 | $2.6M | <0.1% |
| FIG FIGMA INC | 126,832 | $2.3M | <0.1% |
| RIO RIO TINTO PLC | 19,835 | $1.9M | <0.1% |
| SNDK SANDISK CORP | 694 | $1.6M | <0.1% |
| ALAB ASTERA LABS INC | 1,759 | $849.6K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 3,296 | $728.7K | <0.1% |
| XNDU XANADU QUANTUM TECHNOLO LTD | 51,000 | $617.6K | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 6,183 | $563.9K | <0.1% |
| AEHR AEHR TEST SYS | 5,149 | $494.6K | <0.1% |
| ALGM ALLEGRO MICROSYSTEMS INC | 6,950 | $483.9K | <0.1% |
| KAISER ALUMINIUM CORPORATION | 2,218 | $433.9K | <0.1% |
| FIDELITY COMWLTH TR | 4,106 | $423.8K | <0.1% |
| SEI EXCHANGE TRADED FUNDS | 7,971 | $412.8K | <0.1% |
| VICR VICOR CORP | 1,060 | $402.6K | <0.1% |
| FTS FORTIS INC | 6,602 | $377.8K | <0.1% |
| STLD STEEL DYNAMICS INC | 1,644 | $377.3K | <0.1% |
| CF CF INDUSTRIES HOLD | 3,040 | $329.1K | <0.1% |
| NUSCALE PWR CORP | 32,488 | $325.9K | <0.1% |
| APLD APPLIED DIGITAL CORP | 8,701 | $324.5K | <0.1% |
| GH GUARDANT HEALTH INC | 2,142 | $321.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 32 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIDELITY NATL FINL INC | 45,699 | $2.1M | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 16,534 | $1.0M | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 3,637 | $572.0K | <0.1% |
| TTD THE TRADE DESK INC | 21,619 | $490.5K | <0.1% |
| INTU INTUIT | 1,117 | $482.9K | <0.1% |
| RMD RESMED INC | 2,102 | $471.8K | <0.1% |
| COTERRA ENERGY INC | 12,657 | $444.8K | <0.1% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 10,817 | $325.8K | <0.1% |
| MKC MCCORMICK & CO INC | 6,151 | $310.2K | <0.1% |
| ISHARES U S ETF TR | 3,506 | $309.9K | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 2,137 | $305.3K | <0.1% |
| IDCC INTERDIGITAL INC | 946 | $285.7K | <0.1% |
| TRI THOMSON REUTERS CORP | 2,937 | $264.3K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 2,095 | $262.8K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 729 | $258.0K | <0.1% |
| INSM INSMED INC | 1,529 | $250.0K | <0.1% |
| T ROWE PRICE ETF INC | 6,861 | $244.2K | <0.1% |
| PAYX PAYCHEX INC | 2,621 | $241.5K | <0.1% |
| GLTR ABRDN PRECIOUS METALS BASKET | 1,086 | $237.5K | <0.1% |
| STZ CONSTELLATION BRANDS INC | 1,436 | $215.4K | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 7,768 | $213.3K | <0.1% |
| GLOBAL PMTS INC | 3,140 | $211.3K | <0.1% |
| EFX EQUIFAX INC | 1,155 | $208.1K | <0.1% |
| CPRT COPART INC | 6,157 | $204.4K | <0.1% |
| EXPE EXPEDIA GROUP INC | 885 | $204.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 444,285 | 845,498 | +90.3% | $150.1M |
| AER AERCAP HOLDINGS NV | 138,276 | 183,574 | +32.8% | $26.8M |
| INTC INTEL CORP | 14,602 | 62,178 | +325.8% | $8.6M |
| KLAC KLA CORP | 9,456 | 30,990 | +227.7% | $9.4M |
| FIDELITY COVINGTON TRUST | 154,005 | 221,790 | +44.0% | $20.7M |
| IVZ INVESCO EXCH TRADED FD TR II | 1,083,789 | 1,139,899 | +5.2% | $93.8M |
| EA SERIES TRUST | 71,503 | 145,090 | +102.9% | $8.9M |
| VANGUARD WORLD FD | 75,716 | 117,558 | +55.3% | $12.4M |
| DELL DELL TECHNOLOGIES INC | 1,889 | 10,028 | +430.9% | $4.3M |
| D DOMINION ENERGY INC | 20,392 | 60,758 | +198.0% | $4.1M |
| ISHARES TR | 2,784,685 | 2,812,273 | +1.0% | $280.4M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 81,620 | 87,014 | +6.6% | $41.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 786,947 | 728,772 | -7.4% | $145.8M |
| SHOP SHOPIFY INC | 123,830 | 38,767 | -68.7% | $4.4M |
| GLD SPDR GOLD TR | 85,389 | 60,480 | -29.2% | $22.3M |
| XOM EXXON MOBIL CORP | 684,549 | 645,636 | -5.7% | $88.3M |
| META META PLATFORMS INC | 65,645 | 57,460 | -12.5% | $32.4M |
| WT WISDOMTREE TR | 161,869 | 92,624 | -42.8% | $5.5M |
| PLTR PALANTIR TECHNOLOGIES INC | 130,559 | 96,261 | -26.3% | $11.2M |
| ISRG INTUITIVE SURGICAL INC | 33,870 | 24,114 | -28.8% | $9.6M |
| AMZN AMAZON COM INC | 366,672 | 352,472 | -3.9% | $84.0M |
| MA MASTERCARD INCORPORATED | 16,808 | 10,310 | -38.7% | $5.3M |
| WAT WATERS CORP | 8,582 | 769 | -91.0% | $288.4K |
| EQH EQUITABLE HLDGS INC | 63,592 | 6,928 | -89.1% | $304.0K |
CIK 1697300 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
