SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Meridian Wealth Management, LLC

CIK 0001697300 · 100 W. MAIN STREET, SUITE 450, LEXINGTON, KY, 40507 · (859) 543-4516

Reported Value
$785M
Q2 2021
Positions
378
Filings on Record
31
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Meridian Wealth Management, Llc reported $785M in U.S.-listed holdings across 378 positions for Q2 2021.

Its largest position, XOM, represents 6.8% of the portfolio.

Compared with Q1 2021, the fund opened 33 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $170MQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.5BQ3 ’19: $212MQ4 ’19: $208MQ4 ’19Q1 ’20: $226MQ2 ’20: $299MQ3 ’20: $408MQ4 ’20: $630MQ4 ’20Q1 ’21: $687MQ2 ’21: $785MQ3 ’21: $811MQ4 ’21: $936MQ4 ’21Q1 ’22: $915MQ2 ’22: $1.2BQ3 ’22: $929MQ4 ’22: $1.02TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.6BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $601MQ2 ’24: $837MQ3 ’24: $2.0BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.6BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B782May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B771Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B707Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B670Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B620May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B625Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B627Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$837M290Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$601M199Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B592Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B540Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B545Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B545May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.02T526Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$929M491Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B556Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$915M397May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$936M437Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$811M422Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$785M378Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$687M362May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$630M336Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$408M254Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M223Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$226M201Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$208M196Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$212M200Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B537Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B501May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$170M157Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.