Meridian Wealth Management, LLC

CIK

1697300

Location

LEXINGTON, KY

Portfolio Value

Mid $2,124,722,148

Diversification

Diversified

Filing Date

Global Rank

#1,287 / 8,700 ▼ 85

Top Industry

Semiconductors 20.5%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

453 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−1.5 pts

Top 5

27.6%

+2.6 pts

Top 10

43.7%

+3.2 pts

HHI

250

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$714,901,831	84
Unclassified	15.3%	$325,339,181	42
Financial Services	9.9%	$211,322,876	72
Industrials	8.5%	$180,304,059	62
Consumer Cyclical	7.7%	$164,612,410	33
Communication Services	7.7%	$164,048,674	11
Energy	5.7%	$121,872,219	29
Healthcare	5.6%	$119,493,118	47
Consumer Defensive	3.0%	$64,333,343	18
Utilities	1.3%	$27,223,997	16
Basic Materials	0.8%	$17,089,192	27
Real Estate	0.7%	$14,181,248	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTM	Castellum, Inc.	+77,400	863,200	$621,504
EOSE	Eos Energy Enterprises, Inc.	+50,861	139,111	$817,972
INTC	Intel Corp	+47,576	62,178	$8,681,914
AER	AerCap Holdings N.V.	+45,298	183,574	$26,761,417
D	Dominion Energy, Inc	+40,366	60,758	$4,149,163
NRGV	Energy Vault Holdings, Inc.	+34,600	182,475	$859,457
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+31,045	127,068	$1,890,771
ARCC	Ares Capital Corp	+27,736	253,713	$4,701,301
RGTI	Rigetti Computing, Inc.	+25,635	62,977	$1,216,715
KLAC	Kla Corp	+21,534	30,990	$9,349,992
IBIT	iShares Bitcoin Trust ETF	+14,919	41,694	$1,387,993
PFE	Pfizer Inc	+12,227	103,774	$2,498,877
INFQ	Infleqtion, Inc.	+12,006	34,156	$454,957
QXO	QXO, Inc.	+10,762	159,876	$2,762,657
SYBT	Stock Yards Bancorp, Inc.	+10,050	160,054	$12,239,329
ZBH	Zimmer Biomet Holdings, Inc.	+8,451	17,626	$1,517,422
DVN	Devon Energy Corp/De	+8,359	12,644	$522,450
EXC	Exelon Corp	+8,186	12,730	$593,472
DELL	Dell Technologies Inc.	+8,139	10,028	$4,326,680
MRK	Merck & Co., Inc.	+7,950	79,604	$10,229,114
MAIN	Main Street Capital CORP	+7,612	108,809	$5,645,010
KO	Coca Cola Co	+7,333	52,757	$4,287,561
NFLX	Netflix Inc	+6,818	86,259	$6,158,892
MRVL	Marvell Technology, Inc.	+6,268	40,046	$11,929,302
CVNA	Carvana Co.	+5,944	7,618	$501,416
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−404,997	21,526	$6,524,961
BIV	Vanguard Intermediate-Term Bond ETF	−322,813	11,208	$859,653
FBCG	Fidelity Blue Chip Growth ETF	−126,005	28,000	$1,739,080
CGCB	Capital Group Core Bond ETF	−117,529	81,832	$2,142,361
VEU	Vanguard FTSE All-World Ex-US ETF	−97,347	41,331	$3,461,471
—		−93,558	92,509	$4,268,365
SHOP	Shopify Inc.	−85,063	38,767	$4,426,416
—		−83,907	92,187	$8,448,016
NVDA	Nvidia Corp	−57,575	729,972	$146,060,097
EQH	Equitable Holdings, Inc.	−56,664	6,928	$304,000
XOM	ExxonMobil Holdings Corp	−38,913	645,636	$88,271,353
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−35,918	373,362	$5,163,596
PLTR	Palantir Technologies Inc.	−34,298	96,261	$11,230,770
EDV	Vanguard World Funds Extended Duration ETF	−32,469	43,247	$2,814,514
GLD	Spdr Gold Trust	−24,909	60,480	$22,279,622
FISV	Fiserv Inc	−22,925	22,115	$1,084,740
—		−22,039	20,296	$1,031,645
KMI	Kinder Morgan, Inc.	−20,829	187,278	$5,987,277
WMT	Walmart Inc.	−16,230	157,755	$17,867,331
VIG	Vanguard Dividend Appreciation ETF	−14,439	29,847	$7,062,397
AMZN	Amazon Com Inc	−14,200	352,472	$84,008,176
SPY	Spdr S&P 500 ETF Trust	−13,457	104,246	$77,847,785
ENVX	Enovix Corp	−13,014	46,345	$281,314
RIOT	Riot Platforms, Inc.	−11,747	19,218	$526,188
ISRG	Intuitive Surgical Inc	−9,756	24,114	$9,589,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	25,592	$7,067,742
SPCX	Space Exploration Technologies Corp	27,475	$4,694,378
BHP	BHP Group Ltd	31,036	$2,585,609
FIG	Figma, Inc.	126,832	$2,294,390
RIO	Rio Tinto PLC	19,835	$1,882,936
SNDK	Sandisk Corp	694	$1,577,968
ALAB	Astera Labs, Inc.	1,759	$849,632
HONA	Honeywell Aerospace Inc.	3,296	$728,679
XNDU	Xanadu Quantum Technologies Ltd	51,000	$617,610
MCHP	Microchip Technology Inc	6,183	$563,889
AEHR	Aehr Test Systems	5,149	$494,612
ALGM	Allegro Microsystems, Inc.	6,950	$483,859
KALU	Kaiser Aluminum Corp	2,218	$433,907
VICR	Vicor Corp	1,060	$402,566
FTS	Fortis Inc.	6,602	$377,832
STLD	Steel Dynamics Inc	1,644	$377,232
CGXU	Capital Group International Focus Equity ETF	10,182	$352,500
CF	CF Industries Holdings, Inc.	3,040	$329,110
SMR	NUSCALE POWER Corp	32,488	$325,854
APLD	Applied Digital Corp.	8,701	$324,547
GH	Guardant Health, Inc.	2,142	$321,364
XEL	Xcel Energy Inc	3,883	$311,804
KEYS	Keysight Technologies, Inc.	883	$309,111
MTSI	MACOM Technology Solutions Holdings, Inc.	764	$290,602
ONTO	Onto Innovation Inc.	766	$289,892
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,642,949	$230,814,344
FNDA	Schwab Fundamental U.S. Small Company ETF	3,469,028	$94,773,206
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	749,793	$52,647,503
IVZ	Invesco Ltd.	535,073	$25,729,764
ACES	ALPS Clean Energy ETF	909,094	$25,445,246
ABI	VictoryShares Pioneer Asset-Based Income ETF	249,893	$24,078,852
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	259,745	$24,073,089
AFK	VanEck Africa Index ETF	202,955	$21,343,222
AGNG	Global X Funds Global X Aging Population ETF	389,761	$18,782,363
AIRR	First Trust RBA American Industrial Renaissance ETF	312,225	$17,381,474
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	342,611	$16,763,453
BNDW	Vanguard Total World Bond ETF	202,358	$15,984,427
AFGR	First Trust Active Factor Large Cap Growth ETF	433,288	$14,992,100
AGGH	Simplify Aggregate Bond ETF	463,044	$11,452,420
BKF	iShares MSCI BIC ETF	126,888	$9,985,644
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	161,869	$8,020,107
VIGI	Vanguard International Dividend Appreciation ETF	61,684	$7,708,163
JA	Janus Henderson AA-A CLO ETF	153,802	$6,948,774
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	352,479	$6,845,378
DCOR	Dimensional US Core Equity 1 ETF	163,962	$6,467,932
—		39,790	$6,051,196
CWI	State Street SPDR MSCI ACWI ex-US ETF	101,558	$5,740,650
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	125,142	$5,073,256
ANEW	ProShares MSCI Transformational Changes ETF	99,799	$5,061,889
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	76,000	$4,699,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

453 tracked positions · $2,124,722,148 total · filing declares 837 positions · $3,245,573,929 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 453 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	729,972	-57,575	$146,060,097	+6.3%	6.87%
QQQ	Invesco Qqq Trust, Series 1	Added	170,017	+2,959	$125,200,518	+29.8%	5.89%
AAPL	Apple Inc. Technology	Added	424,395	+1,850	$122,802,937	+14.5%	5.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	291,036	-6,027	$103,616,341	+21.4%	4.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	645,636	-38,913	$88,271,353	−24.0%	4.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	352,472	-14,200	$84,008,176	+10.0%	3.95%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	104,246	-13,457	$77,847,785	+1.7%	3.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	195,616	+2,528	$64,030,985	+12.7%	3.01%
MSFT	Microsoft Corp Technology	Reduced	166,473	-2,807	$62,097,758	−0.9%	2.92%
MU	Micron Technology Inc Technology	Reduced	46,508	-1,500	$53,683,719	+231.0%	2.53%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	136,809	+3,971	$51,679,599	+25.7%	2.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	77,535	-2,268	$45,040,856	+177.4%	2.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	87,014	+5,394	$41,555,275	+50.7%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	74,515	-1,708	$38,034,910	+2.1%	1.79%
CAT	Caterpillar Inc Industrials	Added	33,139	+363	$35,289,721	+52.0%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	57,460	-8,185	$32,366,643	−13.8%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	71,678	+483	$30,147,766	+13.9%	1.42%
AER	AerCap Holdings N.V. Industrials	Added	183,574	+45,298	$26,761,417	+41.1%	1.26%
GLD	Spdr Gold Trust	Reduced	60,480	-24,909	$22,279,622	−39.4%	1.05%
ABBV	AbbVie Inc. Healthcare	Added	77,358	+954	$19,466,367	+17.1%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	15,030	+1,194	$18,027,434	+41.7%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	157,755	-16,230	$17,867,331	−17.4%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,177	+114	$17,004,038	−5.5%	0.80%
IBM	International Business Machines Corp Technology	Added	54,546	+761	$15,338,880	+17.7%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	53,587	-2,763	$13,609,490	−1.2%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	38,157	+3,176	$13,457,210	+17.0%	0.63%
PANW	Palo Alto Networks Inc Technology	Reduced	37,279	-1,318	$12,712,884	+105.4%	0.60%
CVX	Chevron Corp Energy	Reduced	75,174	-2,517	$12,460,842	−22.5%	0.59%
ASML	Asml Holding NV Technology	Added	6,244	+17	$12,422,062	+51.0%	0.58%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Added	160,054	+10,050	$12,239,329	+23.1%	0.58%
MRVL	Marvell Technology, Inc. Technology	Added	40,046	+6,268	$11,929,302	+256.6%	0.56%
PLTR	Palantir Technologies Inc. Technology	Reduced	96,261	-34,298	$11,230,770	−41.2%	0.53%
SLV	iShares Silver Trust	Reduced	200,770	-4,478	$10,735,171	−23.2%	0.51%
RTX	RTX Corp Industrials	Reduced	54,160	-514	$10,275,776	−2.6%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	79,604	+7,950	$10,229,114	+18.7%	0.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	13,253	-421	$10,113,894	+89.5%	0.48%
V	Visa Inc. Financial Services	Reduced	28,615	-1,322	$9,817,520	+8.5%	0.46%
GE	General Electric Co Industrials	Added	26,159	+1,775	$9,776,403	+41.3%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	24,114	-9,756	$9,589,655	−38.6%	0.45%
KLAC	Kla Corp Technology	Added	30,990	+21,534	$9,349,992	−32.8%	0.44%
BE	Bloom Energy Corp Industrials	Added	30,723	+1,803	$9,299,852	+137.3%	0.44%
GEV	GE Vernova Inc. Industrials	Added	7,437	+343	$8,737,433	+41.1%	0.41%
LRCX	Lam Research Corp Technology	Added	20,080	+3,725	$8,701,266	+149.0%	0.41%
INTC	Intel Corp Technology	Added	62,178	+47,576	$8,681,914	+1247.3%	0.41%
		Reduced	92,187	-83,907	$8,448,016	−35.5%	0.40%
AMAT	Applied Materials Inc /De Technology	Added	11,645	+833	$8,419,335	+127.8%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	56,947	-469	$8,350,708	+0.7%	0.39%
UNP	Union Pacific Corp Industrials	Reduced	29,947	-1,099	$8,145,584	+8.1%	0.38%
ANET	Arista Networks, Inc. Technology	Reduced	46,940	-2,178	$7,974,167	+32.2%	0.38%
DE	Deere & Co Industrials	Reduced	12,507	-503	$7,933,565	+8.3%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.