Meridian Financial Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 43,965 | 44,262 | +297 | 26,644,625 | 30,547,064 | 10.41% | +3,902,439 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 337,943 | 347,624 | +9,681 | 22,942,950 | 26,600,188 | 9.07% | +3,657,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,624 | 11,344 | -280 | 2,575,065 | 6,002,564 | 2.05% | +3,427,499 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 245,657 | 319,202 | +73,545 | 7,868,394 | 11,069,925 | 3.77% | +3,201,531 |
| ISHARES TR | 41,607 | 43,243 | +1,636 | 10,489,957 | 12,520,146 | 4.27% | +2,030,189 |
| ISHARES TR CORE DIV GRWTH | 320,868 | 317,378 | -3,490 | 22,640,446 | 24,628,533 | 8.40% | +1,988,087 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,434 | 18,544 | +13,110 | 2,299,832 | 3,834,343 | 1.31% | +1,534,511 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,010 | 28,495 | +24,485 | 201,783 | 1,580,333 | 0.54% | +1,378,550 |
| ISHARES TR MSCI INTL VLU FT | 354,552 | 368,005 | +13,453 | 14,260,081 | 15,581,332 | 5.31% | +1,321,251 |
| ISHARES TR | 11,733 | 11,610 | -123 | 7,771,705 | 8,804,908 | 3.00% | +1,033,203 |
| APPLE INC(AAPL) | 37,074 | 31,340 | -5,734 | 9,398,292 | 10,263,833 | 3.50% | +865,541 |
| ALPHABET INC(GOOG) | 15,458 | 14,923 | -535 | 4,721,673 | 5,535,100 | 1.89% | +813,427 |
| RITHM CAPITAL CORP(RITM) | 95,995 | 178,929 | +82,934 | 911,951 | 1,651,517 | 0.56% | +739,566 |
| AMAZON COM INC(AMZN) | 19,762 | 19,338 | -424 | 4,224,523 | 4,930,416 | 1.68% | +705,893 |
| NVIDIA CORPORATION(NVDA) | 24,569 | 23,897 | -672 | 4,375,742 | 5,078,129 | 1.73% | +702,387 |
| JPMORGAN CHASE & CO(JPM) | 9,455 | 10,029 | +574 | 2,811,917 | 3,479,160 | 1.19% | +667,243 |
| ALPHABET INC(GOOG) | 9,551 | 9,561 | +10 | 2,902,835 | 3,539,578 | 1.21% | +636,743 |
| WISDOMTREE TR(WT) | 0 | 7,145 | +7,145 | 0 | 531,388 | 0.18% | +531,388 |
| VIRGINIA NATL BK CHRLOTSVLE | 137,660 | 127,161 | -10,499 | 5,317,806 | 5,808,714 | 1.98% | +490,908 |
| BROADCOM INC(AVGO) | 7,576 | 7,586 | +10 | 2,530,300 | 2,991,177 | 1.02% | +460,877 |
| VISA INC(V) | 10,164 | 9,910 | -254 | 3,075,183 | 3,519,539 | 1.20% | +444,356 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,824 | 5,824 | 0 | 2,011,144 | 2,443,052 | 0.83% | +431,908 |
| ISHARES TR | 7,302 | 7,209 | -93 | 2,742,485 | 3,096,121 | 1.06% | +353,636 |
| VANGUARD INDEX FDS | 3,023 | 3,498 | +475 | 983,775 | 1,302,725 | 0.44% | +318,950 |
| ISHARES TR | 25,642 | 25,642 | 0 | 2,528,301 | 2,808,055 | 0.96% | +279,754 |
| US BANCORP(USB) | 25,968 | 26,187 | +219 | 1,394,468 | 1,650,017 | 0.56% | +255,549 |
| ELI LILLY & CO(LLY) | 1,123 | 1,114 | -9 | 1,045,627 | 1,288,502 | 0.44% | +242,875 |
| TESLA INC(TSLA) | 4,500 | 4,563 | +63 | 1,559,925 | 1,799,921 | 0.61% | +239,996 |
| CHOICEONE FINANCIA | 0 | 7,125 | +7,125 | 0 | 239,115 | 0.08% | +239,115 |
| VANGUARD BD INDEX FDS | 0 | 3,280 | +3,280 | 0 | 238,850 | 0.08% | +238,850 |
| NUCOR CORP(NUE) | 0 | 1,000 | +1,000 | 0 | 236,870 | 0.08% | +236,870 |
| ISHARES TR ESG MSCI LEADR | 0 | 1,695 | +1,695 | 0 | 225,934 | 0.08% | +225,934 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 534 | +534 | 0 | 223,490 | 0.08% | +223,490 |
| VERTIV HOLDINGS CO(VRT) | 0 | 727 | +727 | 0 | 221,422 | 0.08% | +221,422 |
| MCDONALDS CORP(MCD) | 0 | 798 | +798 | 0 | 211,430 | 0.07% | +211,430 |
| CAPITAL ONE FINL CORP(COF) | 7,232 | 7,241 | +9 | 1,310,077 | 1,512,572 | 0.52% | +202,495 |
| UNION PAC CORP(UNP) | 5,350 | 5,248 | -102 | 1,316,594 | 1,513,234 | 0.52% | +196,640 |
| WISDOMTREE TR(WT) | 37,213 | 36,050 | -1,163 | 3,343,960 | 3,532,179 | 1.20% | +188,219 |
| MICROSOFT CORP(MSFT) | 14,162 | 13,776 | -386 | 5,272,203 | 5,450,092 | 1.86% | +177,889 |
| WISDOMTREE TR(WT) | 36,291 | 34,905 | -1,386 | 3,207,764 | 3,376,713 | 1.15% | +168,949 |
| INVESCO QQQ TR | 1,168 | 1,211 | +43 | 687,473 | 854,893 | 0.29% | +167,420 |
| ISHARES TR MSCI USA QLT FCT | 5,587 | 5,627 | +40 | 1,080,470 | 1,241,654 | 0.42% | +161,184 |
| CISCO SYS INC(CSCO) | 5,194 | 5,094 | -100 | 419,061 | 569,369 | 0.19% | +150,308 |
| DOMINION ENERGY INC(D) | 13,709 | 14,158 | +449 | 859,388 | 1,004,761 | 0.34% | +145,373 |
| GENERAC HLDGS INC(GNRC) | 5,426 | 5,208 | -218 | 1,036,909 | 1,180,029 | 0.40% | +143,120 |
| ISHARES TR ESG AWR MSCI USA | 4,414 | 4,669 | +255 | 633,409 | 774,120 | 0.26% | +140,711 |
| EATON CORP PLC(ETN) | 859 | 1,108 | +249 | 316,842 | 457,449 | 0.16% | +140,607 |
| INTEL CORP(INTC) | 5,465 | 4,028 | -1,437 | 289,144 | 414,826 | 0.14% | +125,682 |
| VANGUARD WORLD FD | 9,820 | 10,022 | +202 | 711,263 | 813,185 | 0.28% | +101,922 |
| VANGUARD BD INDEX FDS | 53,292 | 55,184 | +1,892 | 4,107,214 | 4,201,158 | 1.43% | +93,944 |
| VANGUARD WORLD FD | 3,162 | 3,375 | +213 | 360,594 | 452,250 | 0.15% | +91,656 |
| ISHARES TR MSCI INTL QUALTY | 32,407 | 32,406 | -1 | 1,515,675 | 1,605,069 | 0.55% | +89,394 |
| JOHN MARSHALL BANCORP INC | 57,619 | 57,619 | 0 | 1,181,766 | 1,264,161 | 0.43% | +82,395 |
| VANGUARD INDEX FDS | 917 | 5,501 | +4,584 | 407,913 | 482,750 | 0.16% | +74,837 |
| COCA COLA CO(KO) | 18,683 | 18,067 | -616 | 1,418,227 | 1,489,624 | 0.51% | +71,397 |
| VANECK ETF TRUST PREFERRED SECURT | 107,529 | 110,458 | +2,929 | 1,895,736 | 1,963,943 | 0.67% | +68,207 |
| BANK OF AMER CORP | 4,701 | 4,822 | +121 | 236,366 | 296,987 | 0.10% | +60,621 |
| INVESCO EXCH TRADED FD TR II | 3,807 | 4,431 | +624 | 280,804 | 340,921 | 0.12% | +60,117 |
| ABBVIE INC(ABBV) | 1,585 | 1,585 | 0 | 327,096 | 386,914 | 0.13% | +59,818 |
| BOOKING HOLDINGS INC(BKNG) | 2,175 | 2,372 | +197 | 377,207 | 433,618 | 0.15% | +56,411 |
| LINDE PLC(LIN) | 2,652 | 2,658 | +6 | 1,311,653 | 1,366,611 | 0.47% | +54,958 |
| EA SERIES TRUST BURNEY US FCTR | 5,789 | 5,789 | 0 | 287,822 | 339,007 | 0.12% | +51,185 |
| ISHARES TR | 6,468 | 6,468 | 0 | 443,381 | 489,175 | 0.17% | +45,794 |
| BERKSHIRE HATHAWAY INC DEL | 1,323 | 1,380 | +57 | 632,500 | 673,923 | 0.23% | +41,423 |
| PROCTER & GAMBLE CO(PG) | 13,464 | 13,122 | -342 | 1,902,448 | 1,942,762 | 0.66% | +40,314 |
| ISHARES TR | 6,115 | 6,115 | 0 | 601,410 | 639,935 | 0.22% | +38,525 |
| JOHNSON & JOHNSON(JNJ) | 6,711 | 6,632 | -79 | 1,599,954 | 1,638,221 | 0.56% | +38,267 |
| ISHARES TR | 1,471 | 1,446 | -25 | 284,580 | 319,985 | 0.11% | +35,405 |
| TRUIST FINL CORP(TFC) | 6,567 | 6,567 | 0 | 314,100 | 346,738 | 0.12% | +32,638 |
| VANGUARD INDEX FDS | 2,270 | 2,134 | -136 | 602,799 | 633,819 | 0.22% | +31,020 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 643 | +163 | 301,296 | 330,798 | 0.11% | +29,502 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 311 | 305 | -6 | 205,017 | 230,217 | 0.08% | +25,200 |
| FIRST TR EXCH TRADED FD III | 49,608 | 50,622 | +1,014 | 884,511 | 908,665 | 0.31% | +24,154 |
| CATERPILLAR INC(CAT) | 1,229 | 997 | -232 | 890,693 | 912,007 | 0.31% | +21,314 |
| KENVUE INC(KVUE) | 14,209 | 13,850 | -359 | 237,722 | 258,995 | 0.09% | +21,273 |
| LOWES COS INC(LOW) | 1,055 | 1,255 | +200 | 244,349 | 263,123 | 0.09% | +18,774 |
| DANAHER CORP DEL(DHR) | 4,717 | 4,580 | -137 | 901,000 | 919,624 | 0.31% | +18,624 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 6,125 | 6,125 | 0 | 207,116 | 224,468 | 0.08% | +17,352 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 6,464 | 6,464 | 0 | 340,524 | 357,782 | 0.12% | +17,258 |
| AB ACTIVE ETFS INC CONSERVATIVE | 5,086 | 5,086 | 0 | 207,763 | 217,605 | 0.07% | +9,842 |
| CAMBRIA ETF TR | 12,644 | 12,665 | +21 | 476,552 | 482,157 | 0.16% | +5,605 |
| VANGUARD INDEX FDS | 2,272 | 2,089 | -183 | 448,902 | 454,337 | 0.15% | +5,435 |
| CBRE GROUP INC(CBRE) | 1,507 | 1,507 | 0 | 207,996 | 213,105 | 0.07% | +5,109 |
| MERCK & CO INC(MRK) | 14,120 | 13,656 | -464 | 1,684,234 | 1,688,018 | 0.58% | +3,784 |
| EMERSON ELEC CO(EMR) | 1,583 | 1,583 | 0 | 213,135 | 215,684 | 0.07% | +2,549 |
| WASTE MGMT INC DEL(WM) | 1,201 | 1,201 | 0 | 280,205 | 279,593 | 0.10% | -612 |
| RTX CORPORATION(RTX) | 1,131 | 1,131 | 0 | 223,848 | 221,552 | 0.08% | -2,296 |
| QUANTA SVCS INC | 2,396 | 2,048 | -348 | 1,331,146 | 1,328,824 | 0.45% | -2,322 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 67,831 | 68,041 | +210 | 1,267,761 | 1,264,882 | 0.43% | -2,879 |
| VANGUARD INTL EQUITY INDEX F | 3,386 | 3,051 | -335 | 257,370 | 253,630 | 0.09% | -3,740 |
| WISDOMTREE TR(WT) | 5,970 | 5,519 | -451 | 356,887 | 351,395 | 0.12% | -5,492 |
| ONEOK INC NEW(OKE) | 4,518 | 4,371 | -147 | 409,504 | 397,930 | 0.14% | -11,574 |
| ROPER TECHNOLOGIES INC(ROP) | 2,223 | 2,250 | +27 | 797,706 | 784,182 | 0.27% | -13,524 |
| ISHARES TR | 1,311 | 1,087 | -224 | 284,067 | 268,793 | 0.09% | -15,274 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,108 | 35,395 | -713 | 738,409 | 721,881 | 0.25% | -16,528 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 77,848 | 76,587 | -1,261 | 1,304,732 | 1,274,408 | 0.43% | -30,324 |
| LABCORP HOLDINGS INC(LH) | 5,594 | 5,419 | -175 | 1,505,670 | 1,473,886 | 0.50% | -31,784 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,655 | 1,742 | +87 | 405,591 | 367,910 | 0.13% | -37,681 |
| VANGUARD WORLD FD UTILITIES ETF | 2,806 | 2,639 | -167 | 561,144 | 516,241 | 0.18% | -44,903 |
| COSTCO WHOLESALE CORPORATION(COST) | 539 | 539 | 0 | 546,272 | 494,153 | 0.17% | -52,119 |