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Portfolio (Quarterly) Guide ↗

Meridian Wealth Partners, LLC

· CIK 0001781942
13F Portfolio $726M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 113 New
Page 5 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IWV ISHARES TR 863.0 $334K 0.05% NEW $387.04 +7.3%
82 VEA VANGUARD TAX-MANAGED FDS 5,040.0 $315K 0.04% NEW $62.47 +10.7%
83 QQQ INVESCO QQQ TR Financial Services 498.0 $306K 0.04% NEW $613.92 +15.1%
84 DFUS DIMENSIONAL ETF TRUST 4,109.0 $305K 0.04% NEW $74.17 +7.6%
85 PG PROCTER AND GAMBLE CO Consumer Defensive 2,116.0 $303K 0.04% NEW $143.31 -1.5%
86 NFLX NETFLIX INC Communication Services 3,206.0 $301K 0.04% NEW $93.75 -6.5%
87 COST COSTCO WHSL CORP NEW Consumer Defensive 342.0 $295K 0.04% NEW $862.37 +26.3%
88 TEL TE CONNECTIVITY PLC Technology 1,250.0 $284K 0.04% NEW $227.51 -12.8%
89 RKLB ROCKET LAB CORP Industrials 4,051.0 $283K 0.04% NEW $69.76 +80.1%
90 PM PHILIP MORRIS INTL INC Consumer Defensive 1,726.0 $277K 0.04% NEW $160.43 +17.6%
91 PNC PNC FINL SVCS GROUP INC Financial Services 1,274.0 $266K 0.04% NEW $208.75 +1.5%
92 XLK SELECT SECTOR SPDR TR 1,805.0 $260K 0.04% NEW $143.96 +21.4%
93 UNH UNITEDHEALTH GROUP INC Healthcare 781.0 $258K 0.04% NEW $329.97 +18.0%
94 GS GOLDMAN SACHS GROUP INC Financial Services 284.0 $250K 0.03% NEW $880.03 +7.2%
95 APP APPLOVIN CORP Technology 370.0 $249K 0.03% NEW $673.82 -30.7%
96 VYM VANGUARD WHITEHALL FDS 1,700.0 $244K 0.03% NEW $143.52 +8.5%
97 TMO THERMO FISHER SCIENTIFIC INC Healthcare 421.0 $244K 0.03% NEW $579.45 -23.9%
98 WFC WELLS FARGO CO NEW Financial Services 2,501.0 $233K 0.03% NEW $93.19 -20.5%
99 CMCSA COMCAST CORP NEW Communication Services 7,738.0 $231K 0.03% NEW $29.89 -17.0%
100 MRK MERCK & CO INC Healthcare 2,188.0 $230K 0.03% NEW $105.28 +8.8%
Page 5 of 6  ·  113 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.1%
Financial Services 15.3%
Basic Materials 14.7%
Consumer Cyclical 9.7%
Communication Services 8.1%
Healthcare 5.6%
Industrials 3.3%
Consumer Defensive 2.9%
Energy 1.2%
Utilities 0.7%