Meridian Wealth Management, LLC
Filing Date
Global Rank
#1,286
/ 8,588
▼ 3
Top Industry
Semiconductors
16.0%
3Y Alpha vs SPY
-1.1%
Period ended 3 months ago
Filed May 6, 2026 · 42d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.1%
SPY
+76.8%
Annualised alpha
-1.1%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
395 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−0.4 pts
Top 5
29.9%
+0.7 pts
Top 10
46.4%
−0.3 pts
HHI
280
Diversified+1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $550,464,667 |
| Unclassified | 13.6% | $242,466,642 |
| Financial Services | 11.2% | $199,937,698 |
| Energy | 8.7% | $155,154,477 |
| Consumer Cyclical | 8.4% | $150,127,163 |
| Industrials | 7.8% | $138,840,818 |
| Communication Services | 6.6% | $117,165,277 |
| Healthcare | 6.5% | $115,987,923 |
| Consumer Defensive | 3.9% | $69,672,972 |
| Utilities | 1.3% | $23,085,505 |
| Real Estate | 0.7% | $12,615,467 |
| Basic Materials | 0.5% | $9,657,627 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NRGV | Energy Vault Holdings, Inc. | +130,325 | 147,875 | $487,987 | |
| AMC | Amc Entertainment Holdings, Inc. | +56,233 | 105,655 | $103,541 | |
| MU | Micron Technology Inc | +41,211 | 48,008 | $16,219,022 | |
| CTM | Castellum, Inc. | +40,650 | 785,800 | $463,622 | |
| EOSE | Eos Energy Enterprises, Inc. | +25,173 | 88,250 | $437,720 | |
| SLV | iShares Silver Trust | +23,690 | 205,248 | $13,985,598 | |
| SPY | Spdr S&P 500 ETF Trust | +22,516 | 117,703 | $76,546,969 | |
| BE | Bloom Energy Corp | +21,523 | 28,920 | $3,918,370 | |
| NUVB | Nuvation Bio Inc. | +19,500 | 133,065 | $570,848 | |
| ARCC | Ares Capital Corp | +18,519 | 225,977 | $4,072,105 | |
| PFE | Pfizer Inc | +17,427 | 91,547 | $2,570,639 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | +17,346 | 36,805 | $267,940 | |
| AMD | Advanced Micro Devices Inc | +17,000 | 79,803 | $16,234,324 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +16,696 | 409,280 | $5,844,518 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +15,646 | 81,620 | $27,583,479 | |
| WFC | Wells Fargo & Company/Mn | +14,336 | 27,792 | $2,212,521 | |
| GLD | Spdr Gold Trust | +12,679 | 85,389 | $36,742,032 | |
| UPS | United Parcel Service Inc | +11,071 | 23,584 | $2,320,193 | |
| QXO | QXO, Inc. | +10,303 | 149,114 | $2,895,793 | |
| DUK | Duke Energy CORP | +9,308 | 25,348 | $3,319,067 | |
| KMI | Kinder Morgan, Inc. | +9,115 | 208,107 | $6,977,827 | |
| AER | AerCap Holdings N.V. | +9,065 | 138,276 | $18,968,701 | |
| WMT | Walmart Inc. | +8,923 | 173,985 | $21,622,855 | |
| F | Ford Motor Co | +8,461 | 80,335 | $927,065 | |
| XOM | Exxon Mobil Corp | +8,028 | 684,549 | $116,140,583 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | −197,550 | 10,703 | $741,717 | |
| RIOT | Riot Platforms, Inc. | −116,812 | 30,965 | $382,727 | |
| SOFI | SoFi Technologies, Inc. | −115,036 | 17,048 | $270,722 | |
| ENVX | Enovix Corp | −79,207 | 59,359 | $307,479 | |
| GSBD | Goldman Sachs BDC, Inc. | −41,598 | 88,224 | $783,429 | |
| NVO | Novo Nordisk A S | −33,190 | 13,145 | $483,078 | |
| PAYX | Paychex Inc | −23,106 | 2,621 | $241,446 | |
| TRI | Thomson Reuters Corp /Can/ | −22,825 | 2,937 | $264,271 | |
| BAC | Bank Of America Corp /De/ | −17,222 | 47,539 | $2,317,526 | |
| AMZN | Amazon Com Inc | −17,138 | 366,672 | $76,366,777 | |
| NVDA | Nvidia Corp | −14,531 | 787,547 | $137,348,196 | |
| SHOP | Shopify Inc. | −13,251 | 123,830 | $14,688,714 | |
| RKLB | Rocket Lab Corp | −12,285 | 6,603 | $424,044 | |
| TTD | Trade Desk, Inc. | −10,923 | 21,619 | $490,535 | |
| GOOGL | Alphabet Inc. | −10,917 | 200,519 | $57,661,243 | |
| SLB | Slb Limited/Nv | −8,905 | 4,790 | $246,158 | |
| FISV | Fiserv Inc | −8,115 | 45,040 | $2,513,232 | |
| NFLX | Netflix Inc | −7,479 | 79,441 | $7,638,252 | |
| NOW | ServiceNow, Inc. | −7,170 | 10,019 | $1,047,486 | |
| ROP | Roper Technologies Inc | −6,719 | 729 | $257,963 | |
| P | Everpure, Inc. | −6,536 | 7,566 | $446,696 | |
| AAPL | Apple Inc. | −6,260 | 422,545 | $107,237,695 | |
| ORCL | Oracle Corp | −5,185 | 55,297 | $8,134,741 | |
| SOUN | Soundhound Ai, Inc. | −5,030 | 51,081 | $350,926 | |
| TSCO | Tractor Supply Co /De/ | −4,902 | 25,371 | $1,149,306 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | 47,102 | $2,295,280 | |
| WMS | Advanced Drainage Systems, Inc. | 13,109 | $1,797,637 | |
| AZN | Astrazeneca PLC | 7,403 | $1,460,019 | |
| FANG | Diamondback Energy, Inc. | 2,837 | $561,130 | |
| WDC | Western Digital Corp | 1,984 | $536,652 | |
| LITE | Lumentum Holdings Inc. | 746 | $524,258 | |
| LW | Lamb Weston Holdings, Inc. | 9,159 | $387,059 | |
| PWR | Quanta Services, Inc. | 644 | $353,568 | |
| STM | STMicroelectronics N.V. | 10,225 | $353,273 | |
| COHR | Coherent Corp. | 1,350 | $321,583 | |
| OCCI | OFS Credit Company, Inc. | 108,600 | $313,854 | |
| TEL | TE Connectivity plc | 1,367 | $285,730 | |
| SOLS | Solstice Advanced Materials Inc. | 3,617 | $275,470 | |
| CAVA | Cava Group, Inc. | 3,179 | $257,181 | |
| EOG | Eog Resources Inc | 1,676 | $242,299 | |
| ADI | Analog Devices Inc | 753 | $239,559 | |
| FN | Fabrinet | 454 | $236,770 | |
| NTRA | Natera, Inc. | 1,182 | $236,388 | |
| CBOE | Cboe Global Markets, Inc. | 801 | $225,137 | |
| INFQ | Infleqtion, Inc. | 22,150 | $217,291 | |
| DVN | Devon Energy Corp/De | 4,285 | $215,621 | |
| STZ | Constellation Brands, Inc. | 1,436 | $215,400 | |
| GPN | Global Payments Inc | 3,140 | $211,322 | |
| EXPE | Expedia Group, Inc. | 885 | $204,337 | |
| TSEM | Tower Semiconductor Ltd | 1,158 | $203,205 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INOD | Innodata Inc | 41,927 | $2,136,180 | |
| ZS | Zscaler, Inc. | 2,457 | $552,628 | |
| MDB | MongoDB, Inc. | 1,030 | $432,280 | |
| DSGX | Descartes Systems Group Inc | 4,307 | $377,551 | |
| CVE | Cenovus Energy Inc. | 21,405 | $362,172 | |
| HIMS | Hims & Hers Health, Inc. | 10,846 | $352,169 | |
| Q | Qnity Electronics, Inc. | 3,991 | $325,865 | |
| DD | DuPont de Nemours, Inc. | 8,080 | $324,816 | |
| MPLX | Mplx LP | 5,109 | $272,667 | |
| WYNN | Wynn Resorts Ltd | 2,264 | $272,427 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 9,621 | $269,965 | |
| DG | Dollar General Corp | 1,981 | $263,017 | |
| DKNG | DraftKings Inc. | 7,594 | $261,689 | |
| WAL | Western Alliance Bancorporation | 2,979 | $250,444 | |
| CMG | Chipotle Mexican Grill Inc | 6,669 | $246,753 | |
| SPOT | Spotify Technology S.A. | 415 | $240,994 | |
| EL | Estee Lauder Companies Inc | 2,287 | $239,494 | |
| BN | BROOKFIELD Corp /ON/ | 5,136 | $235,691 | |
| ACN | Accenture plc | 874 | $234,494 | |
| LMND | Lemonade, Inc. | 3,172 | $225,782 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,428 | $223,910 | |
| BIDU | Baidu, Inc. | 1,686 | $220,292 | |
| VST | Vistra Corp. | 1,334 | $215,214 | |
| GEHC | GE HealthCare Technologies Inc. | 2,581 | $211,693 | |
| JXN | Jackson Financial Inc. | 1,975 | $210,633 | |
| No positions match the current search. | ||||
20 positions ·
$69,672,972 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 173,985 | $21,622,855 | 31.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 18,063 | $17,998,515 | 25.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 55,974 | $8,692,202 | 12.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 57,416 | $8,293,167 | 11.90% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 45,424 | $3,454,495 | 4.96% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 14,373 | $2,376,431 | 3.41% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 21,926 | $1,586,565 | 2.28% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 17,844 | $1,177,525 | 1.69% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 8,167 | $696,073 | 1.00% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 9,037 | $654,821 | 0.94% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 7,903 | $455,528 | 0.65% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 4,652 | $448,778 | 0.64% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 9,159 | $387,059 | 0.56% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 6,151 | $310,256 | 0.45% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 3,228 | $301,236 | 0.43% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 5,223 | $297,554 | 0.43% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 2,452 | $254,100 | 0.36% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,062 | $249,914 | 0.36% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 1,436 | $215,400 | 0.31% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 2,079 | $200,498 | 0.29% |