Meridian Financial Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 245,657 | +245,657 | 0 | 7,868,394 | 2.99% | +7,868,394 |
| EXXON MOBIL CORP | 29,882 | 32,974 | +3,092 | 3,992,532 | 5,404,717 | 2.05% | +1,412,185 |
| LINDE PLC(LIN) | 0 | 2,652 | +2,652 | 0 | 1,311,653 | 0.50% | +1,311,653 |
| ISHARES TR MSCI INTL VLU FT | 330,579 | 354,552 | +23,973 | 13,031,424 | 14,260,081 | 5.42% | +1,228,657 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 21,905 | 77,848 | +55,943 | 369,318 | 1,304,732 | 0.50% | +935,414 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 18,915 | 67,831 | +48,916 | 355,413 | 1,267,761 | 0.48% | +912,348 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,078 | 26,151 | +14,073 | 708,121 | 1,462,364 | 0.56% | +754,243 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 36,108 | +36,108 | 0 | 738,409 | 0.28% | +738,409 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,049 | 18,528 | +12,479 | 352,011 | 1,047,203 | 0.40% | +695,192 |
| CHEVRON CORPORATION(CVX) | 13,827 | 14,363 | +536 | 2,305,301 | 2,894,717 | 1.10% | +589,416 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 326,779 | 337,943 | +11,164 | 22,515,073 | 22,942,950 | 8.72% | +427,877 |
| APPLE INC(AAPL) | 36,404 | 37,074 | +670 | 9,015,474 | 9,398,292 | 3.57% | +382,818 |
| ISHARES TR | 10,782 | 11,733 | +951 | 7,421,466 | 7,771,705 | 2.95% | +350,239 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,464 | +6,464 | 0 | 340,524 | 0.13% | +340,524 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,945 | 32,472 | +527 | 1,253,533 | 1,578,789 | 0.60% | +325,256 |
| ISHARES TR | 6,194 | 7,302 | +1,108 | 2,422,239 | 2,742,485 | 1.04% | +320,246 |
| VANECK ETF TRUST PREFERRED SECURT | 88,738 | 107,529 | +18,791 | 1,634,554 | 1,895,736 | 0.72% | +261,182 |
| NEXTERA ENERGY INC(NEE) | 24,187 | 24,330 | +143 | 2,028,064 | 2,278,959 | 0.87% | +250,895 |
| CONOCOPHILLIPS(COP) | 0 | 1,845 | +1,845 | 0 | 243,116 | 0.09% | +243,116 |
| VANGUARD INDEX FDS | 1,050 | 2,272 | +1,222 | 208,383 | 448,902 | 0.17% | +240,519 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 311 | +311 | 0 | 205,017 | 0.08% | +205,017 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,496 | +3,496 | 0 | 201,031 | 0.08% | +201,031 |
| QUANTA SVCS INC | 2,405 | 2,396 | -9 | 1,138,142 | 1,331,146 | 0.51% | +193,004 |
| ISHARES TR | 4,255 | 6,115 | +1,860 | 421,373 | 601,410 | 0.23% | +180,037 |
| ISHARES TR MSCI INTL QUALTY | 28,502 | 32,407 | +3,905 | 1,337,599 | 1,515,675 | 0.58% | +178,076 |
| DUKE ENERGY CORP NEW(DUK) | 14,136 | 14,119 | -17 | 1,687,414 | 1,861,167 | 0.71% | +173,753 |
| ISHARES TR | 23,482 | 25,642 | +2,160 | 2,368,395 | 2,528,301 | 0.96% | +159,906 |
| VANGUARD INDEX FDS | 1,600 | 2,270 | +670 | 442,960 | 602,799 | 0.23% | +159,839 |
| UNION PAC CORP(UNP) | 5,082 | 5,350 | +268 | 1,165,873 | 1,316,594 | 0.50% | +150,721 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,706 | 5,824 | +118 | 1,860,841 | 2,011,144 | 0.76% | +150,303 |
| MERCK & CO INC(MRK) | 13,889 | 14,120 | +231 | 1,543,207 | 1,684,234 | 0.64% | +141,027 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 12,373 | +12,373 | 0 | 127,689 | 0.05% | +127,689 |
| ISHARES TR | 38,490 | 41,607 | +3,117 | 10,375,364 | 10,489,957 | 3.99% | +114,593 |
| VANGUARD BD INDEX FDS | 51,441 | 53,292 | +1,851 | 3,999,023 | 4,107,214 | 1.56% | +108,191 |
| CATERPILLAR INC(CAT) | 1,215 | 1,229 | +14 | 784,454 | 890,693 | 0.34% | +106,239 |
| JOHNSON & JOHNSON(JNJ) | 6,860 | 6,711 | -149 | 1,495,534 | 1,599,954 | 0.61% | +104,420 |
| COCA COLA CO(KO) | 18,249 | 18,683 | +434 | 1,314,142 | 1,418,227 | 0.54% | +104,085 |
| VANGUARD INDEX FDS | 2,616 | 3,023 | +407 | 887,033 | 983,775 | 0.37% | +96,742 |
| BERKSHIRE HATHAWAY INC DEL | 1,135 | 1,323 | +188 | 549,147 | 632,500 | 0.24% | +83,353 |
| T-MOBILE US INC(TMUS) | 3,620 | 3,729 | +109 | 664,632 | 747,814 | 0.28% | +83,182 |
| INVESCO EXCH TRADED FD TR II | 2,810 | 3,807 | +997 | 205,074 | 280,804 | 0.11% | +75,730 |
| BROADCOM INC(AVGO) | 7,477 | 7,576 | +99 | 2,458,578 | 2,530,300 | 0.96% | +71,722 |
| ONEOK INC NEW(OKE) | 4,518 | 4,518 | 0 | 342,586 | 409,504 | 0.16% | +66,918 |
| ISHARES TR | 1,002 | 1,311 | +309 | 219,568 | 284,067 | 0.11% | +64,499 |
| ISHARES TR | 1,418 | 1,913 | +495 | 204,206 | 268,203 | 0.10% | +63,997 |
| PFIZER INC(PFE) | 32,600 | 33,476 | +876 | 844,025 | 907,199 | 0.34% | +63,174 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,201 | +201 | 226,490 | 280,205 | 0.11% | +53,715 |
| AT&T INC(T) | 9,708 | 9,830 | +122 | 228,136 | 275,644 | 0.10% | +47,508 |
| CISCO SYS INC(CSCO) | 5,094 | 5,194 | +100 | 375,385 | 419,061 | 0.16% | +43,676 |
| CAMBRIA ETF TR | 12,644 | 12,644 | 0 | 433,057 | 476,552 | 0.18% | +43,495 |
| ISHARES TR | 1,246 | 1,471 | +225 | 246,222 | 284,580 | 0.11% | +38,358 |
| VANGUARD WORLD FD UTILITIES ETF | 2,806 | 2,806 | 0 | 525,311 | 561,144 | 0.21% | +35,833 |
| BANK AMERICA CORP | 3,885 | 4,701 | +816 | 202,292 | 236,366 | 0.09% | +34,074 |
| HOST HOTELS & RESORTS INC(HST) | 75,906 | 75,985 | +79 | 1,417,915 | 1,450,545 | 0.55% | +32,630 |
| WALMART INC(WMT) | 5,374 | 5,462 | +88 | 641,441 | 669,040 | 0.25% | +27,599 |
| EATON CORP PLC(ETN) | 859 | 859 | 0 | 290,308 | 316,842 | 0.12% | +26,534 |
| COSTCO WHOLESALE CORPORATION(COST) | 529 | 539 | +10 | 520,080 | 546,272 | 0.21% | +26,192 |
| COMCAST CORP NEW(CCZ) | 27,635 | 29,625 | +1,990 | 798,378 | 823,288 | 0.31% | +24,910 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,925 | 5,891 | -34 | 2,060,774 | 2,085,414 | 0.79% | +24,640 |
| TRANE TECHNOLOGIES PLC(TT) | 609 | 609 | 0 | 240,756 | 262,997 | 0.10% | +22,241 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 480 | 0 | 281,390 | 301,296 | 0.11% | +19,906 |
| DOMINION ENERGY INC(D) | 13,921 | 13,709 | -212 | 848,039 | 859,388 | 0.33% | +11,349 |
| WISDOMTREE TR(WT) | 7,745 | 7,745 | 0 | 527,435 | 536,296 | 0.20% | +8,861 |
| PEPSICO INC(PEP) | 1,426 | 1,407 | -19 | 209,251 | 215,566 | 0.08% | +6,315 |
| HONEYWELL INTL INC(HON) | 1,258 | 1,258 | 0 | 275,716 | 281,591 | 0.11% | +5,875 |
| RTX CORPORATION(RTX) | 1,119 | 1,131 | +12 | 221,003 | 223,848 | 0.09% | +2,845 |
| LABCORP HOLDINGS INC(LH) | 5,594 | 5,594 | 0 | 1,505,463 | 1,505,670 | 0.57% | +207 |
| WISDOMTREE TR(WT) | 5,970 | 5,970 | 0 | 359,416 | 356,887 | 0.14% | -2,529 |
| AB ACTIVE ETFS INC CONSERVATIVE | 5,086 | 5,086 | 0 | 210,764 | 207,763 | 0.08% | -3,001 |
| FIRST TR EXCH TRADED FD III | 48,559 | 49,608 | +1,049 | 888,144 | 884,511 | 0.34% | -3,633 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 6,125 | 6,125 | 0 | 212,415 | 207,116 | 0.08% | -5,299 |
| WISDOMTREE TR(WT) | 37,314 | 37,213 | -101 | 3,350,797 | 3,343,960 | 1.27% | -6,837 |
| EA SERIES TRUST BURNEY US FCTR | 5,789 | 5,789 | 0 | 294,893 | 287,822 | 0.11% | -7,071 |
| INTEL CORP(INTC) | 5,465 | 5,465 | 0 | 296,467 | 289,144 | 0.11% | -7,323 |
| ISHARES TR ESG AWR MSCI USA | 4,316 | 4,414 | +98 | 644,120 | 633,409 | 0.24% | -10,711 |
| ISHARES TR | 6,468 | 6,468 | 0 | 454,959 | 443,381 | 0.17% | -11,578 |
| VANGUARD WORLD FD | 3,084 | 3,162 | +78 | 372,671 | 360,594 | 0.14% | -12,077 |
| PROCTER & GAMBLE CO(PG) | 13,125 | 13,464 | +339 | 1,916,966 | 1,902,448 | 0.72% | -14,518 |
| ABBVIE INC(ABBV) | 1,582 | 1,585 | +3 | 341,949 | 327,096 | 0.12% | -14,853 |
| PHILIP MORRIS INTL INC(PM) | 1,420 | 1,420 | 0 | 239,710 | 223,636 | 0.08% | -16,074 |
| TRUIST FINL CORP(TFC) | 6,612 | 6,567 | -45 | 330,732 | 314,100 | 0.12% | -16,632 |
| KENVUE INC(KVUE) | 14,654 | 14,209 | -445 | 254,692 | 237,722 | 0.09% | -16,970 |
| VANGUARD WORLD FD | 9,787 | 9,820 | +33 | 728,838 | 711,263 | 0.27% | -17,575 |
| BOOKING HOLDINGS INC(BKNG) | 77 | 2,175 | +2,098 | 397,598 | 377,207 | 0.14% | -20,391 |
| EMERSON ELEC CO(EMR) | 1,583 | 1,583 | 0 | 236,769 | 213,135 | 0.08% | -23,634 |
| VANGUARD INTL EQUITY INDEX F | 3,708 | 3,386 | -322 | 284,144 | 257,370 | 0.10% | -26,774 |
| ALBEMARLE CORP(ALB) | 1,304 | 1,167 | -137 | 234,798 | 202,510 | 0.08% | -32,288 |
| VANGUARD INDEX FDS | 927 | 917 | -10 | 442,131 | 407,913 | 0.16% | -34,218 |
| JOHN MARSHALL BANCORP INC | 57,619 | 57,619 | 0 | 1,219,218 | 1,181,766 | 0.45% | -37,452 |
| US BANCORP(USB) | 25,931 | 25,968 | +37 | 1,438,379 | 1,394,468 | 0.53% | -43,911 |
| JPMORGAN CHASE & CO(JPM) | 9,466 | 9,455 | -11 | 2,859,111 | 2,811,917 | 1.07% | -47,194 |
| ISHARES TR MSCI USA QLT FCT | 5,587 | 5,587 | 0 | 1,128,406 | 1,080,470 | 0.41% | -47,936 |
| LOWES COS INC(LOW) | 1,055 | 1,055 | 0 | 292,351 | 244,349 | 0.09% | -48,002 |
| CBRE GROUP INC(CBRE) | 1,547 | 1,507 | -40 | 263,439 | 207,996 | 0.08% | -55,443 |
| NVIDIA CORPORATION(NVDA) | 24,173 | 24,569 | +396 | 4,431,397 | 4,375,742 | 1.66% | -55,655 |
| SERVICENOW INC(NOW) | 2,835 | 2,925 | +90 | 355,226 | 294,109 | 0.11% | -61,117 |
| ROPER TECHNOLOGIES INC(ROP) | 2,193 | 2,223 | +30 | 887,450 | 797,706 | 0.30% | -89,744 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,672 | 1,655 | -17 | 497,487 | 405,591 | 0.15% | -91,896 |
| HOME DEPOT INC(HD) | 1,661 | 1,688 | +27 | 638,720 | 537,968 | 0.20% | -100,752 |
| ORACLE CORP(ORCL) | 7,200 | 7,986 | +786 | 1,252,022 | 1,143,427 | 0.43% | -108,595 |