Institutional Manager · CIK 0002032629

Meridian Financial, LLC

HOLLISTON, MA · File #028-24299

Latest AUM

$183.6M

Positions

142

Top-10 Concentration

52.1%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	INVESCO QQQ TR	IVZ	-14,698	-$9.0M	+$203,543
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+8,373	+$958,709	+$34,813
ADD	SPDR SERIES TRUST	78464A854	+7,568	+$607,108	+$119,634
ADD	INVESCO ACTIVELY MANAGED EXC	IVZ	+23,334	+$596,185	-$1,252
ADD	SELECT SECTOR SPDR TR	81369Y886	+12,964	+$553,444	-$492,001
NEW	ISHARES INC	46434G103	+8,125	+$546,163	$0
ADD	SCHWAB STRATEGIC TR	808524805	+21,678	+$521,139	+$23,788
ADD	WISDOMTREE TR	WT	+5,271	+$471,384	+$20,668
ADD	LEGG MASON ETF INVT	52468L505	+11,649	+$428,916	+$56,220
REDUCE	ISHARES TR	464287804	-3,422	-$411,257	+$88,618

Sector Allocation

Financials

18.1%$33.3M

Technology

4.0%$7.4M

Healthcare

2.1%$3.9M

Consumer Discretionary

1.1%$2.0M

Industrials

0.5%$925,721

Communication Services

0.4%$796,277

Utilities

0.3%$641,383

Energy

0.1%$283,411

Consumer Staples

0.1%$228,227

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025142 pos · $183.6M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025140 pos · $177.5M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025127 pos · $154.5M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025121 pos · $142.5M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024119 pos · $144.8M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024126 pos · $149.7M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024114 pos · $127.2M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024100 pos · $110.8M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024120 pos · $138.0M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202484 pos · $86.0M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202488 pos · $88.9M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024121 pos · $134.0M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202494 pos · $107.4M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202489 pos · $95.0M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202496 pos · $102.9M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202490 pos · $96.4M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202499 pos · $107.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q837	204,135	$10.3M	6.97%
2	ISHARES TR	464287200	14,988	$10.3M	6.93%
3	SCHWAB STRATEGIC TR	808524797	349,101	$9.6M	6.46%
4	INVESCO QQQ TR	IVZ	14,603	$9.0M	6.06%
5	ISHARES TR	46434V621	123,169	$8.6M	5.77%
6	ISHARES TR	464287804	62,224	$7.5M	5.05%
7	ISHARES TR	464287507	107,518	$7.1M	4.79%
8	SPDR SERIES TRUST	78464A854	71,179	$5.7M	3.85%
9	VANGUARD INDEX FDS	922908629	16,538	$4.8M	3.24%
10	WISDOMTREE TR	WT	49,228	$4.4M	2.97%
11	INVESCO EXCHANGE TRADED FD T	IVZ	20,980	$4.0M	2.71%
12	SPDR SERIES TRUST	78464A763	26,277	$3.7M	2.47%
13	INVESCO EXCH TRADED FD TR II	IVZ	14,223	$3.6M	2.43%
14	VANGUARD INDEX FDS	922908751	13,645	$3.5M	2.38%
15	MICROSOFT CORP	MSFT	7,177	$3.5M	2.34%
16	SPDR SERIES TRUST	78468R853	64,722	$3.0M	2.05%
17	VANGUARD SCOTTSDALE FDS	92206C409	32,870	$2.6M	1.77%
18	VANGUARD INDEX FDS	922908538	8,802	$2.5M	1.66%
19	SPDR SERIES TRUST	78464A409	21,407	$2.3M	1.54%
20	VANGUARD SPECIALIZED FUNDS	921908844	10,322	$2.3M	1.53%