Fund Universe

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☆Meridian Financial Partners LLC

CIK 0001763722 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.507
AUM ($M)
293
Positions
119
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $293M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 10.4% +0.3% 30.5 44,262 +297 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 9.1% +0.3% 26.6 347,624 +9,681 5 —
☆DGRO funds › ISHARES TR TRIM — 8.4% -0.2% 24.6 317,378 -3,490 5 —
☆IVLU funds › ISHARES TR ADD — 5.3% -0.1% 15.6 368,005 +13,453 5 —
☆IWY funds › ISHARES TR ADD — 4.3% +0.3% 12.5 43,243 +1,636 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 3.8% +0.8% 11.1 319,202 +73,545 2 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.1% 10.3 31,340 -5,734 5 —
☆IVV funds › ISHARES TR TRIM — 3.0% +0.0% 8.8 11,610 -123 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.0% +1.1% 6.0 11,344 -280 5 —
☆VABK funds › VIRGINIA NATL BK CHRLOTSVLE TRIM — 2.0% -0.0% 5.8 127,161 -10,499 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% +0.1% 5.5 14,923 -535 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.1% 5.5 13,776 -386 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.3% 5.4 107,084 -4,873 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% +0.1% 5.1 23,897 -672 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% +0.1% 4.9 19,338 -424 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.6% -0.4% 4.7 32,816 -158 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.4% -0.1% 4.2 55,184 +1,892 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.3% +0.4% 3.8 18,544 +13,110 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 3.5 9,561 +10 5 —
☆DLN funds › WISDOMTREE TR TRIM — 1.2% -0.1% 3.5 36,050 -1,163 5 —
☆V funds › VISA INC TRIM — 1.2% +0.0% 3.5 9,910 -254 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.1% 3.5 10,029 +574 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 1.2% -0.1% 3.4 34,905 -1,386 5 —
☆IWV funds › ISHARES TR TRIM — 1.1% +0.0% 3.1 7,209 -93 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 3.0 7,586 +10 5 —
☆IWR funds › ISHARES TR HOLD — 1.0% -0.0% 2.8 25,642 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.9% -0.2% 2.5 14,006 -357 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.8% +0.1% 2.4 5,824 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.2% 2.1 23,410 -920 5 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.7% -0.1% 2.0 110,458 +2,929 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 1.9 13,122 -342 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 1.8 4,563 +63 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.6% -0.1% 1.7 13,885 -234 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.1% 1.7 13,656 -464 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.6% -0.2% 1.7 5,804 -87 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.6% +0.2% 1.7 178,929 +82,934 5 —
☆USB funds › US BANCORP ADD — 0.6% +0.0% 1.7 26,187 +219 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.0% 1.6 6,632 -79 5 —
☆IQLT funds › ISHARES TR TRIM — 0.5% -0.0% 1.6 32,406 -1 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.5% +0.5% 1.6 28,495 +24,485 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% +0.0% 1.5 5,248 -102 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% +0.0% 1.5 7,241 +9 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 1.5 18,067 -616 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.5% -0.1% 1.5 5,419 -175 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.1% 1.4 32,559 +87 5 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.0% 1.4 2,658 +6 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% -0.1% 1.3 2,048 -348 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 1.3 3,498 +475 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 1.3 1,114 -9 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.4% -0.1% 1.3 76,587 -1,261 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.1% 1.3 68,041 +210 5 —
☆JMSB funds › JOHN MARSHALL BANCORP INC HOLD — 0.4% -0.0% 1.3 57,619 +0 5 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.0% 1.2 5,627 +40 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.4% +0.0% 1.2 5,208 -218 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 1.0 7,590 -396 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.3% +0.0% 1.0 14,158 +449 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.0% 0.9 4,580 -137 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.0% 0.9 997 -232 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.3% -0.0% 0.9 50,622 +1,014 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 0.9 1,211 +43 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.8 10,022 +202 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 0.8 32,642 -834 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.3% -0.0% 0.8 2,250 +27 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 0.8 4,650 -372 5 —
☆ESGU funds › ISHARES TR ADD — 0.3% +0.0% 0.8 4,669 +255 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.3% -0.3% 0.8 32,386 -43,599 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.7 35,395 -713 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.3% 0.7 12,041 -14,110 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 0.7 30,041 +416 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.0% 0.7 3,671 -58 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.2% 0.7 12,067 -6,461 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.7 1,380 +57 5 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 6,115 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 2,134 -136 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.6 5,094 -100 5 —
☆DOL funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.5 7,145 -600 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.5 2,639 -167 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.5 4,526 -936 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.5 539 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 6,468 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 5,501 +4,584 5 —
☆FYLD funds › CAMBRIA ETF TR ADD — 0.2% -0.0% 0.5 12,665 +21 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.5 1,372 -316 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.5 1,108 +249 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 2,089 -183 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.5 3,375 +213 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.4 2,372 +197 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.4 4,028 -1,437 4 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.4 4,371 -147 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.4 1,585 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.4 1,742 +87 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.4 6,464 +0 2 —
☆DGS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 5,519 -451 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 0.3 6,567 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 4,431 +624 3 —
☆BRNY funds › EA SERIES TRUST HOLD — 0.1% +0.0% 0.3 5,789 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 643 +163 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,446 -25 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 4,822 +121 3 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.3 1,201 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,087 -224 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,255 +200 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.3 13,850 -359 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 3,051 -335 4 —
☆COFS funds › CHOICEONE FINANCIA NEW — 0.1% +0.1% 0.2 7,125 +7,125 1 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.2 3,280 +3,280 1 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.2 2,244 -681 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 0.2 305 -6 2 —
☆SUSL funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,695 +1,695 1 —
☆CUSIP:46137V290 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 6,125 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 534 +534 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.2 1,131 +0 3 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 727 +727 1 —
☆BUFC funds › AB ACTIVE ETFS INC HOLD ETP 0.1% -0.0% 0.2 5,086 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.2 1,583 +0 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 10,051 +221 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.1% -0.0% 0.2 1,507 +0 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.2 798 +798 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,258 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,845 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,167 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,496 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,420 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.1% 0.0 0 -609 0 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,913 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,407 0 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS EXIT — 0.0% -0.0% 0.0 0 -12,373 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 293 119 0.06 52% 0.039 0.505 — in
2026Q1 263 121 0.07 51% 0.038 0.447 — in
2025Q4 253 118 0.06 53% 0.043 0.455 — in
2025Q3 241 113 0.06 53% 0.044 0.441 — in
2025Q2 213 105 0.06 54% 0.045 0.471 — entered
2025Q1 197 104 0.00 55% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status