SEC 13F Intelligence

Managers / Q1 2026

Meridian Financial Partners LLC

CIK 0001763722 · 39 S. 4TH STREET, WARRENTON, VA, 20186 · 5408785416

Reported Value
$263M
Q1 2026
Positions
121
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Meridian Financial Partners LLC reported $263M in U.S.-listed holdings across 121 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 10.1% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+10.1%
Vanguard Index Fds
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $74MQ4 ’18Q1 ’19: $88MQ2 ’19: $89MQ3 ’19: $89MQ4 ’19: $100MQ4 ’19Q1 ’20: $93MQ2 ’20: $110MQ3 ’20: $119MQ4 ’20: $129MQ4 ’20Q1 ’21: $133MQ2 ’21: $146MQ3 ’21: $149MQ4 ’21: $148MQ4 ’21Q1 ’22: $67MQ2 ’22: $147MQ3 ’22: $71MQ1 ’23: $88,099Q1 ’23Q2 ’23: $166,397Q3 ’23: $97,687Q4 ’23: $97,517Q1 ’24: $77,804Q1 ’24Q2 ’24: $168,321Q3 ’24: $197,780Q4 ’24: $189,417Q1 ’25: $197,082Q1 ’25Q2 ’25: $212,778Q4 ’25: $253MQ1 ’26: $263Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.3%Common Stock: 38.3%REIT: 0.9%ADR: 0.8%Other: 0.7%
  • ETP · 59.3% · $156M
  • Common Stock · 38.3% · $101M
  • REIT · 0.9% · $2M
  • ADR · 0.8% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LAZARD ACTIVE ETF TRNEW+245.7K245.7K+$8M$8M
LINDE PLCNEW+2.7K2.7K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+36.1K36.1K+$738,409$738,409
PROFESIONALLY MANAGED PORTFONEW+6.5K6.5K+$340,524$340,524
COPCONOCOPHILLIPSNEW+1.8K1.8K+$243,116$243,116
STATE STR SPDR S&P 500 ETF TNEW+311311+$205,017$205,017
MDLZMONDELEZ INTL INCNEW+3.5K3.5K+$201,031$201,031
BKNGBOOKING HOLDINGS INCADDED+2.1K2.2K−$20,391$377,207

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · MSCI INTL VLU FT · RUS TP200 GR ETF · CORE S&P500 ETF · RUSSELL 3000 ETF · RUS MID CAP ETF · MSCI INTL QUALTY23.54%$62M794.1K
2J P MORGAN EXCHANGE TRADED FSMALL & MID CAP · ULTRA SHRT ETF · NASDAQ EQT PREM11.42%$30M476.1K
3VANGUARD INDEX FDSS&P 500 ETF SHS10.13%$27M44.0K
4AAPLAPPLE INChistory →COM3.57%$9M37.1K
5LAZARD ACTIVE ETF TRINTL DYNAMIC EQT2.99%$8M245.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.90%$8M25.0K
7WISDOMTREE TRUS LARGECAP DIVD · US QTLY DIV GRT2.49%$7M73.5K
8EXMOCEXXON MOBIL CORPhistory →COM2.05%$5M33.0K
9VABKVIRGINIA NATL BK CHRLOTSVLEhistory →COM2.02%$5M137.7K
10MSFTMICROSOFT CORPhistory →COM2.00%$5M14.2K
11NVDANVIDIA CORPORATIONhistory →COM1.66%$4M24.6K
12AMZNAMAZON COM INChistory →COM1.61%$4M19.8K
13VANGUARD BD INDEX FDSINTERMED TERM1.56%$4M53.3K
14VVISA INChistory →COM CL A1.17%$3M10.2K
15CHVCHEVRON CORPORATIONhistory →COM1.10%$3M14.4K
16JPMJPMORGAN CHASE & COhistory →COM1.07%$3M9.5K
17AMDADVANCED MICRO DEVICES INCCOM0.98%$3M11.6K
18INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP · BULETSHS 20290.98%$3M145.7K
19AVGOBROADCOM INCCOM0.96%$3M7.6K
20CRWDCROWDSTRIKE HLDGS INCCL A0.87%$2M5.4K
21NEENEXTERA ENERGY INCCOM0.87%$2M24.3K
22LHXL3HARRIS TECHNOLOGIES INCCOM0.79%$2M5.9K
23TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.76%$2M5.8K
24PGPROCTER & GAMBLE COCOM0.72%$2M13.5K
25VANECK ETF TRUSTPREFERRED SECURT0.72%$2M107.5K
26DUKDUKE ENERGY CORP NEWCOM NEW0.71%$2M14.1K
27MRKMERCK & CO INCCOM0.64%$2M14.1K
28JNJJOHNSON & JOHNSONCOM0.61%$2M6.7K
29BACVERIZON COMMUNICATIONS INCCOM0.60%$2M32.5K
30TSLATESLA INCCOM0.59%$2M4.5K
31LHLABCORP HOLDINGS INCCOM SHS0.57%$2M5.6K
32HSTHOST HOTELS & RESORTS INCCOM0.55%$1M76.0K
33KOCOCA COLA COCOM0.54%$1M18.7K
34USBUS BANCORPCOM NEW0.53%$1M26.0K
35PWRQUANTA SVCS INCCOM0.51%$1M2.4K
36UNPUNION PAC CORPCOM0.50%$1M5.3K
37LINDE PLCSHS0.50%$1M2.7K
38COFCAPITAL ONE FINL CORPCOM0.50%$1M7.2K
39JMSBJOHN MARSHALL BANCORP INCCOM0.45%$1M57.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$263M121Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$253M118Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review113Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$212,778105Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$197,082104Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$189,417100Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$197,780100Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$168,32182Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$77,80442Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$97,51752Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$97,68750Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$166,39786Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$88,09947Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review50Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$71M44Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$147M88Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$67M44May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$148M83Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$149M80Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M76Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M70Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M64Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M63Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M60Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$93M50Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M50Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$89M49Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$89M50Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$88M51May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$74M50Jan 16, 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 ↗.