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Portfolio (Quarterly) Guide ↗

Meridian Wealth Partners, LLC

· CIK 0001781942
13F Portfolio $729M AUM 118 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 54 Added 26 Reduced 8 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BAC BANK AMERICA CORP Financial Services 6,299.0 $307K 0.04% -346.0 -5.2% $48.75 +4.0%
22 PG PROCTER & GAMBLE CO Consumer Defensive 2,031.0 $293K 0.04% -85.0 -4.0% $144.44 -1.4%
23 IAU ISHARES GOLD TR Financial Services 2,993.0 $264K 0.04% -2K -34.3% $88.16 -4.4%
24 TEL TE CONNECTIVITY PLC Technology 1,230.0 $257K 0.04% -20.0 -1.6% $209.02 -4.1%
25 GS GOLDMAN SACHS GROUP INC Financial Services 280.0 $237K 0.03% -4.0 -1.4% $847.00 +11.7%
26 TMO THERMO FISHER SCIENTIFIC INC Healthcare 418.0 $205K 0.03% -3.0 -0.7% $491.53 -10.1%
Page 2 of 2  ·  26 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 35.5%
Basic Materials 14.9%
Financial Services 13.5%
Consumer Cyclical 12.0%
Communication Services 7.0%
Healthcare 5.7%
Consumer Defensive 4.0%
Industrials 3.8%
Energy 2.1%
Utilities 1.1%