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Latest Meridian Wealth Management, LLC Stock Portfolio

$2.85Billion | No. of Holdings #758

Meridian Wealth Management, LLC Performance

2026 Q1-2.55%
YTD-2.55%
2025+16.31%

About Meridian Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Meridian Wealth Management, LLC is a hedge fund based in Lexington, KY. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meridian Wealth Management, LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Meridian Wealth Management, LLC are NVDA, XOM, AAPL. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in EXXON MOBIL CORP. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INNODATA INC (INOD) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), ROPER TECHNOLOGIES INC (ROP) and PAYCHEX INC (PAYX). Meridian Wealth Management, LLC opened new stock positions in ADVISORS INNER CIRCLE FD III (RAYD), CANADIAN NAT RES LTD MED TER (CNQ) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), ENERGY VAULT HOLDINGS INC (NRGV) and MICRON TECHNOLOGY INC (MU).
Meridian Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$2.85Billion
  as of May 06, 2026

Meridian Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Meridian Wealth Management, LLC made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 17.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advisors inner circle fd iii2,417,700
canadian nat res ltd med ter2,295,260
ishares tr1,804,290
advanced drain sys inc del1,797,640
ea series trust1,691,780
ea series trust1,490,030
astrazeneca plc1,449,910
vaneck etf trust1,401,560
New stocks bought by Meridian Wealth Management, LLC

Additions

Ticker% Inc.
first tr exchange traded fd2,051
micron technology inc606
blackrock etf trust ii422
schwab strategic tr346
ishares tr297
bloom energy corp290
fedex corp153
wells fargo & co106
Additions to existing portfolio by Meridian Wealth Management, LLC

Reductions

Ticker% Reduced
robinhood mkts inc-94.86
fidelity merrimack str tr-67.37
vanguard index fds-61.91
ishares tr-47.2
linde plc-44.1
servicenow inc-41.71
progressive corp-39.05
spdr series trust-34.1
Meridian Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Meridian Wealth Management, LLC

Sector Distribution

Meridian Wealth Management, LLC has about 49.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others49.4
Technology17.8
Energy5.4
Consumer Cyclical5.3
Financial Services4.9
Communication Services4.9
Healthcare4.1
Industrials3.9
Consumer Defensive2.5
Utilities1.1

Market Cap. Distribution

Meridian Wealth Management, LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.4
MEGA-CAP37.9
LARGE-CAP11.2
MID-CAP1.1

Stocks belong to which Index?

About 47.8% of the stocks held by Meridian Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.2
S&P 50046.6
RUSSELL 20001.2
Top 5 Winners (%)%
DOW
dow hldgs inc
74.9 %
TRX
trx gold corporation
62.1 %
OXY
occidental pete corp
52.9 %
TER
teradyne inc
50.3 %
MPC
marathon pete corp
49.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
33.6 M
CAT
caterpillar inc
4.7 M
CVX
chevron corporation
4.2 M
GLD
spdr gold tr
2.7 M
TSM
taiwan semiconductor manufac
2.5 M
Top 5 Losers (%)%
IMMP
immutep ltd
-87.3 %
EOSE
eos energy enterprises inc
-52.9 %
NUVB
nuvation bio inc
-50.2 %
reddit inc
-41.1 %
APP
applovin corp
-40.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-19.3 M
NVDA
nvidia corporation
-9.6 M
AMZN
amazon com inc
-8.5 M
AAPL
apple inc
-7.7 M
QQQ
invesco qqq tr
-6.1 M

Meridian Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meridian Wealth Management, LLC

Meridian Wealth Management, LLC has 758 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Meridian Wealth Management, LLC last quarter.

$2.73BTotal Value
494Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Meridian Wealth Management, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meridian Wealth Management, LLC's holding in Ishares Tr over time
0.35%90,487
$9.99M
0.35%
increased 4.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meridian Wealth Management, LLC's holding in Ishares Tr over time
0.19%104,730
$5.50M
0.19%
decreased 1.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meridian Wealth Management, LLC's holding in Ishares Tr over time
0.12%43,389
$3.45M
0.12%
increased 18.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meridian Wealth Management, LLC's holding in Ishares Tr over time
0.07%19,794
$2.11M
0.07%
decreased 0.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meridian Wealth Management, LLC's holding in Ishares Tr over time
0.07%67,291
$2.04M
0.07%
increased 104.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meridian Wealth Management, LLC's holding in Ishares Tr over time
0.06%19,960
$1.81M
0.06%
increased 7.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meridian Wealth Management, LLC's holding in Ishares Tr over time
0.06%16,468
$1.75M
0.06%
decreased 0.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meridian Wealth Management, LLC's holding in Ishares Tr over time
0.04%9,393
$1.05M
0.04%
decreased 3.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meridian Wealth Management, LLC's holding in Ishares Tr over time
0.03%6,136
$743.6K
0.03%
decreased 0.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Meridian Wealth Management, LLC's holding in Ishares Tr over time
0.03%10,547
$722.2K
0.03%
increased 26.37 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Meridian Wealth Management, LLC's holding in Alps Etf Tr over time
0.77%855,270
$22.03M
0.77%
increased 2.77 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Meridian Wealth Management, LLC's holding in Alps Etf Tr over time
0.11%47,135
$3.07M
0.11%
decreased 2.05 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Meridian Wealth Management, LLC's holding in Etf Ser Solutions over time
0.14%92,857
$3.90M
0.14%
increased 73.11 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Meridian Wealth Management, LLC's holding in Etf Ser Solutions over time
0.06%62,501
$1.71M
0.06%
increased 46.37 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Meridian Wealth Management, LLC's holding in Dbx Etf Tr over time
0.05%27,545
$1.36M
0.05%
increased 6.93 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Meridian Wealth Management, LLC's holding in Tidal Trust I over time
0.11%127,661
$3.05M
0.11%
decreased 0.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Meridian Wealth Management, LLC's holding in Ishares Tr over time
0.48%193,078
$13.55M
0.48%
increased 2.27 percentadded