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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 6 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ABT ABBOTT LABS Healthcare 1,833.0 $230K 0.03% NEW $125.31 -29.1%
102 PLTR PALANTIR TECHNOLOGIES INC Technology 1,281.0 $228K 0.03% NEW $177.75 -24.0%
103 KO COCA COLA CO Consumer Defensive 3,238.0 $226K 0.03% NEW $69.90 +16.2%
104 GE GE AEROSPACE Industrials 709.0 $218K 0.03% NEW $307.94 -7.1%
105 DUK DUKE ENERGY CORP NEW Utilities 1,857.0 $218K 0.03% NEW $117.21 +4.8%
106 AXP AMERICAN EXPRESS CO Financial Services 584.0 $216K 0.03% NEW $369.74 -16.3%
107 ADP AUTOMATIC DATA PROCESSING IN Industrials 837.0 $215K 0.03% NEW $257.23 -14.3%
108 CAT CATERPILLAR INC Industrials 374.0 $214K 0.03% NEW $572.25 +50.3%
109 MS MORGAN STANLEY Financial Services 1,203.0 $214K 0.03% NEW $177.56 +8.5%
110 IWF ISHARES TR 449.0 $213K 0.03% NEW $473.30 -74.0%
111 PLD PROLOGIS INC. Real Estate 1,601.0 $204K 0.03% NEW $127.68 +11.5%
112 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 2,505.0 $201K 0.03% NEW $80.31 -4.3%
113 WM WASTE MGMT INC DEL Industrials 910.0 $200K 0.03% NEW $219.79 +1.3%
Page 6 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%