Latest Meridian Wealth Management, LLC Stock Portfolio
$3.25Billion | No. of Holdings #804
Meridian Wealth Management, LLC Performance
2026 Q2+9.25%
YTD+6.46%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meridian Wealth Management, LLC reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Meridian Wealth Management, LLC are NVDA, QQQ, AAPL. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), WISDOMTREE TR (AGZD) and FIDELITY NATL FINL INC (FNF) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), EQUITABLE HLDGS INC (EQH) and ADOBE INC (ADBE). Meridian Wealth Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BNY MELLON ETF TRUST (BKAG) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Meridian Wealth Management, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$3.25Billion
as of Aug 05, 2026Meridian Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Meridian Wealth Management, LLC made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 9,016,150 |
| bny mellon etf trust | 7,572,590 |
| nebius group n.v. | 7,067,740 |
| roundhill etf trust | 4,845,300 |
| space exploration techn corp | 4,694,370 |
| bhp billiton limited | 2,585,610 |
| figma inc | 2,294,390 |
| etf opportunities trust | 2,003,650 |
New stocks bought by Meridian Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 717 |
| vanguard index fds | 511 |
| vanguard world fd | 431 |
| dell technologies inc | 430 |
| ishares tr | 372 |
| intel corp | 325 |
| ishares tr | 273 |
| vanguard index fds | 253 |
Additions to existing portfolio by Meridian Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -68.69 |
| kla corp | -67.23 |
| ishares tr | -62.92 |
| direxion shares etf trust | -61.15 |
| fiserv inc | -50.9 |
| ishares tr | -49.45 |
| booking holdings inc | -43.13 |
| mastercard incorporated | -38.66 |
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 50.3% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Industrials
- Healthcare
- Energy
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Others | 50.3 |
| Technology | 20.1 |
| Consumer Cyclical | 5.1 |
| Communication Services | 4.6 |
| Financial Services | 4.5 |
| Industrials | 4.2 |
| Healthcare | 3.7 |
| Energy | 3.7 |
| Consumer Defensive | 2 |
| Utilities | 1.1 |
Market Cap. Distribution
Meridian Wealth Management, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.3 |
| MEGA-CAP | 38.1 |
| LARGE-CAP | 10.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 46.9% 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 | % |
|---|---|
| Others | 53.2 |
| S&P 500 | 45.3 |
| RUSSELL 2000 | 1.6 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -81.3 M |
| XOM | exxon mobil corp | -21.9 M |
| VAW | vanguard world fd | -8.2 M |
| IJR | ishares tr | -5.9 M |
| VB | vanguard index fds | -5.7 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 804 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Meridian Wealth Management, LLC last quarter.
$3.12BTotal Value
493Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.78% | 424,395 | $122.80M 3.78% | 0.44%increased 0.44 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.17% | 103,747 | $5.44M 0.17% | 0.94%decreased 0.94 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 33,553 | $3.70M 0.11% | 62.92%decreased 62.92 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 33,697 | $3.63M 0.11% | 104.62%increased 104.62 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 44,994 | $3.60M 0.11% | 3.7%increased 3.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 99,469 | $3.03M 0.09% | 47.82%increased 47.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 21,523 | $2.25M 0.07% | 7.83%increased 7.83 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 19,655 | $2.09M 0.06% | 0.7%decreased 0.7 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 8,886 | $1.11M 0.03% | 5.4%decreased 5.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 5,932 | $844.7K 0.03% | 3.32%decreased 3.32 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 10,547 | $802.7K 0.03% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Meridian Wealth Management, LLC's holding in Abbvie Inc over time | 0.6% | 77,358 | $19.47M 0.6% | 1.25%increased 1.25 percentadded | |
 Abbott Laboratories Meridian Wealth Management, LLC's holding in Abbott Laboratories over time | 0.04% | 14,889 | $1.35M 0.04% | 0.69%decreased 0.69 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.73% | 923,625 | $23.77M 0.73% | 7.99%increased 7.99 percentadded | |
ACES Alps Etf TrAlps Etf TrACES | 0.1% | 46,505 | $3.17M 0.1% | 1.34%decreased 1.34 percentreduced | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.13% | 92,509 | $4.27M 0.13% | 0.37%decreased 0.37 percentreduced | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.08% | 87,803 | $2.52M 0.08% | 40.48%increased 40.48 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.05% | 27,856 | $1.52M 0.05% | 1.13%increased 1.13 percentadded | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.1% | 120,104 | $3.32M 0.1% | 5.92%decreased 5.92 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.46% | 195,870 | $14.85M 0.46% | 1.45%increased 1.45 percentadded | |
