Meridian Financial Advisors, LLC
146 holdingsFiling period: 2026-06-30Current AUM: $208.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 14.6K | $10.9M | $11.1M | 5.33% | -365 | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 336.2K | $10.7M | $11.5M | 5.54% | -3,229 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 13.9K | $10.3M | $9.8M | 4.72% | -345 | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 195.3K | $9.9M | $9.8M | 4.72% | -4,913 | 2026-06-30 |
| 5 | DGRO | ISHARES TR | 123.9K | $9.4M | $9.6M | 4.62% | +478 | 2026-06-30 |
| 6 | IJR | ISHARES TR | 57.3K | $8.5M | $8.0M | 3.86% | -1,436 | 2026-06-30 |
| 7 | IJH | ISHARES TR | 99.9K | $7.7M | $7.3M | 3.51% | -2,332 | 2026-06-30 |
| 8 | SPYM | SPDR SERIES TRUST | 77.7K | $6.8M | $6.9M | 3.32% | +3.5K | 2026-06-30 |
| 9 | DGRW | WISDOMTREE TR | 60.1K | $5.7M | $5.9M | 2.83% | +3.8K | 2026-06-30 |
| 10 | VO | VANGUARD INDEX FDS | 63.3K | $5.1M | $5.1M | 2.43% | +47.2K | 2026-06-30 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | 16.6K | $5.0M | $4.8M | 2.31% | +1.2K | 2026-06-30 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 19.8K | $4.2M | $4.2M | 2.04% | -414 | 2026-06-30 |
| 13 | VB | VANGUARD INDEX FDS | 13.3K | $4.0M | $3.9M | 1.85% | +46 | 2026-06-30 |
| 14 | SDY | SPDR SERIES TRUST | 26.2K | $4.0M | $4.0M | 1.93% | +1.1K | 2026-06-30 |
| 15 | SPSM | SPDR SERIES TRUST | 67.4K | $3.9M | $3.7M | 1.77% | +1.1K | 2026-06-30 |
| 16 | RWL | INVESCO EXCH TRADED FD TR II | 29.7K | $3.8M | $4.0M | 1.90% | +5.9K | 2026-06-30 |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | 35.5K | $2.8M | $2.8M | 1.33% | +1.2K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 6.8K | $2.5M | $3.4M | 1.63% | +165 | 2026-06-30 |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | 27.6K | $2.5M | $2.3M | 1.10% | -661 | 2026-06-30 |
| 20 | VOT | VANGUARD INDEX FDS | 8.1K | $2.5M | $2.3M | 1.12% | -277 | 2026-06-30 |
| 21 | SPYG | SPDR SERIES TRUST | 20.3K | $2.4M | $2.4M | 1.16% | -273 | 2026-06-30 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 10.0K | $2.4M | $2.4M | 1.14% | -119 | 2026-06-30 |
| 23 | LVHI | LEGG MASON ETF INVT | 55.5K | $2.3M | $2.4M | 1.13% | +11.7K | 2026-06-30 |
| 24 | SPMD | SPDR SERIES TRUST | 32.0K | $2.2M | $2.1M | 0.99% | +514 | 2026-06-30 |
| 25 | RIGS | ALPS ETF TR | 90.6K | $2.1M | $2.0M | 0.97% | -1,669 | 2026-06-30 |
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