Fund Universe

Meridian Wealth Partners, LLC

CIK 0001781942 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.831
AUM ($M)
826
Positions
125
Turnover
0.03
Top-10 wt
68%
Herfindahl
0.066
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 132 positions · portfolio value $826M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SCHX funds › SCHWAB STRATEGIC TR ADD 12.7% +0.4% 105.0 3,567,346 +66,906 5
DFAC funds › DIMENSIONAL ETF TRUST TRIM 12.6% -0.1% 104.3 2,351,350 -29,270 5
AGG funds › ISHARES TR ADD 11.9% -0.9% 98.4 994,500 +51,327 5
DFAU funds › DIMENSIONAL ETF TRUST ADD 7.1% +0.2% 58.7 1,134,778 +19,562 5
IVW funds › ISHARES TR ADD 4.6% +0.4% 37.9 275,265 +2,723 5
EFG funds › ISHARES TR ADD 4.3% +0.1% 35.9 288,300 +9,594 5
VLUE funds › ISHARES TR TRIM 4.1% +0.5% 34.0 170,213 -16,021 5
IXUS funds › ISHARES TR ADD 3.9% -0.1% 32.1 336,456 +3,647 5
DFAX funds › DIMENSIONAL ETF TRUST TRIM 3.8% -0.2% 31.1 844,650 -7,819 5
MBB funds › ISHARES TR ADD 3.4% -0.2% 28.1 297,555 +17,221 5
SCHB funds › SCHWAB STRATEGIC TR ADD 3.3% +0.1% 27.1 937,426 +16,141 5
QUAL funds › ISHARES TR ADD 3.1% +0.1% 25.2 115,000 +1,594 5
IEMG funds › ISHARES INC TRIM 2.8% +0.0% 22.9 276,484 -10,456 5
EFV funds › ISHARES TR ADD 2.2% -0.2% 18.5 241,314 +5,134 5
MUB funds › ISHARES TR TRIM 2.0% -0.5% 16.4 152,797 -18,821 5
SCHO funds › SCHWAB STRATEGIC TR ADD 1.7% -0.1% 14.1 582,657 +40,004 5
IWM funds › ISHARES TR ADD 1.4% +0.1% 11.5 38,156 +140 5
AAPL funds › APPLE INC TRIM 1.3% -0.0% 10.5 36,455 -1,036 5
PPG funds › PPG INDS INC TRIM 1.1% -0.0% 9.5 78,167 -937 5
SCHM funds › SCHWAB STRATEGIC TR TRIM 1.0% +0.0% 8.5 230,886 -2,156 5
VTI funds › VANGUARD INDEX FDS ADD 0.8% +0.6% 6.9 18,686 +12,788 5
SUB funds › ISHARES TR TRIM 0.8% -0.2% 6.6 61,596 -8,113 5
DFAS funds › DIMENSIONAL ETF TRUST ADD 0.7% +0.0% 5.8 70,708 +718 5
IVV funds › ISHARES TR TRIM 0.6% -0.0% 5.1 6,759 -91 5
NVDA funds › NVIDIA CORPORATION ADD 0.5% +0.0% 4.4 21,787 +690 5
MSFT funds › MICROSOFT CORP ADD 0.3% -0.0% 2.8 7,447 +254 5
VOO funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 2.5 3,640 +74 5
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.3% -0.0% 2.5 29,289 -317 5
AMZN funds › AMAZON COM INC ADD 0.3% +0.0% 2.1 8,881 +597 5
VTEB funds › VANGUARD MUN BD FDS TRIM 0.3% -0.0% 2.1 41,159 -6 5
GOOGL funds › ALPHABET INC ADD 0.2% +0.0% 1.8 5,174 +162 5
HD funds › HOME DEPOT INC TRIM 0.2% -0.0% 1.8 5,222 -208 5
TXN funds › TEXAS INSTRS INC ADD 0.2% +0.1% 1.8 6,030 +19 5
NVR funds › NVR INC HOLD 0.2% -0.0% 1.8 262 +0 2
VXUS funds › VANGUARD STAR FDS ADD 0.2% +0.0% 1.8 20,809 +618 5
ITOT funds › ISHARES TR HOLD 0.2% +0.0% 1.6 9,531 +0 5
AVGO funds › BROADCOM INC ADD 0.2% +0.0% 1.5 3,898 +101 5
BND funds › VANGUARD BD INDEX FDS TRIM 0.2% -0.0% 1.4 19,139 -742 5
MRBK funds › MERIDIAN CORP ADD 0.2% -0.0% 1.3 66,850 +11 5
GOOG funds › ALPHABET INC ADD 0.2% +0.0% 1.3 3,752 +44 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.2% +0.1% 1.3 2,273 -744 5
IUSB funds › ISHARES TR ADD 0.1% +0.0% 1.2 26,791 +5,734 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 1.1 35,975 +9 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 1.0 1,857 +71 5
MU funds › MICRON TECHNOLOGY INC ADD 0.1% +0.1% 1.0 836 +135 2
TSLA funds › TESLA INC ADD 0.1% +0.0% 1.0 2,284 +266 5
VB funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 1.0 3,152 -45 5
JPM funds › JPMORGAN CHASE & CO ADD 0.1% -0.0% 0.9 2,836 +8 5
GLD funds › SPDR GOLD TR HOLD 0.1% -0.0% 0.9 2,442 +0 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.1% -0.0% 0.8 3,306 -5 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.1% -0.0% 0.8 5,688 +72 5
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.8 6,296 +5,510 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% -0.0% 0.7 1 +0 5
CBU funds › COMMUNITY FINANCIAL SYSTEM I HOLD 0.1% +0.0% 0.7 10,890 +0 5
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 0.7 607 +31 5
ABBV funds › ABBVIE INC ADD 0.1% +0.0% 0.7 2,807 +13 5
FULT funds › FULTON FINL CORP PA ADD 0.1% +0.0% 0.7 27,542 +22 5
VTV funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.7 3,001 +42 5
VO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.6 7,738 +5,867 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.1% -0.0% 0.6 2,600 +2 5
VXF funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.6 2,398 -210 5
QQQ funds › INVESCO QQQ TR TRIM 0.1% -0.0% 0.6 790 -130 4
WMT funds › WALMART INC ADD 0.1% -0.0% 0.5 4,749 +74 5
ESGE funds › ISHARES INC TRIM 0.1% +0.0% 0.5 9,831 -60 5
CL funds › COLGATE PALMOLIVE CO ADD 0.1% -0.0% 0.5 5,834 +224 2
AMAT funds › APPLIED MATLS INC TRIM 0.1% +0.0% 0.5 716 -6 2
SPGI funds › S&P GLOBAL INC TRIM 0.1% -0.0% 0.5 1,265 -189 5
CSCO funds › CISCO SYS INC TRIM 0.1% +0.0% 0.5 4,219 -580 5
V funds › VISA INC ADD 0.1% +0.0% 0.5 1,435 +81 5
SCHA funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.5 13,251 +0 5
VGSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 0.5 8,073 -271 5
VMBS funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 0.5 10,022 -332 5
VUG funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.5 5,436 +4,530 5
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.1% +0.0% 0.5 626 +0 5
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 0.5 1,705 -75 5
IWB funds › ISHARES TR HOLD 0.1% +0.0% 0.5 1,111 +0 5
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.4 3,046 +3,046 1
RKLB funds › ROCKET LAB CORP ADD 0.1% +0.0% 0.4 4,161 +91 3
LMT funds › LOCKHEED MARTIN CORP TRIM 0.1% -0.0% 0.4 827 -6 2
RTX funds › RTX CORPORATION TRIM 0.1% -0.0% 0.4 2,218 -11 5
CAT funds › CATERPILLAR INC ADD 0.1% +0.0% 0.4 393 +7 3
LOW funds › LOWES COS INC TRIM 0.0% -0.0% 0.4 1,837 -31 5
PM funds › PHILIP MORRIS INTL INC ADD 0.0% -0.0% 0.4 2,233 +65 5
ORCL funds › ORACLE CORP ADD 0.0% +0.0% 0.4 2,637 +433 5
IWV funds › ISHARES TR TRIM 0.0% -0.0% 0.4 863 -28 5
BAC funds › BANK OF AMER CORP TRIM 0.0% +0.0% 0.4 6,192 -107 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.0% -0.0% 0.4 4,940 -100 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.0% -0.0% 0.4 376 +3 5
BA funds › BOEING CO TRIM 0.0% -0.0% 0.3 1,605 -186 5
XLK funds › SELECT SECTOR SPDR TR HOLD 0.0% +0.0% 0.3 1,805 +0 5
DFUS funds › DIMENSIONAL ETF TRUST HOLD 0.0% +0.0% 0.3 4,109 +0 5
LRCX funds › LAM RESEARCH CORP NEW 0.0% +0.0% 0.3 742 +742 1
UNH funds › UNITEDHEALTH GROUP INC NEW 0.0% +0.0% 0.3 771 +771 1
MA funds › MASTERCARD INCORPORATED ADD 0.0% -0.0% 0.3 618 +5 5
PNC funds › PNC FINL SVCS GROUP INC TRIM 0.0% +0.0% 0.3 1,278 -7 5
SNDK funds › SANDISK CORP NEW 0.0% +0.0% 0.3 137 +137 1
SCHZ funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.3 13,006 -501 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.0% +0.0% 0.3 288 +8 5
PG funds › PROCTER & GAMBLE CO TRIM 0.0% -0.0% 0.3 1,973 -58 5
MRK funds › MERCK & CO INC TRIM 0.0% -0.0% 0.3 2,133 -72 4
GE funds › GE AEROSPACE ADD 0.0% +0.0% 0.3 722 +14 4
KO funds › COCA COLA CO TRIM 0.0% -0.0% 0.3 3,264 -5 5
DUK funds › DUKE ENERGY CORP NEW ADD 0.0% -0.0% 0.3 2,006 +119 5
TEL funds › TE CONNECTIVITY PLC TRIM 0.0% -0.0% 0.2 1,216 -14 5
SBUX funds › STARBUCKS CORP NEW 0.0% +0.0% 0.2 2,363 +2,363 1
GEV funds › GE VERNOVA INC NEW 0.0% +0.0% 0.2 205 +205 1
KLAC funds › KLA CORP NEW 0.0% +0.0% 0.2 794 +794 1
NFLX funds › NETFLIX INC. TRIM 0.0% -0.0% 0.2 3,300 -152 5
LIN funds › LINDE PLC ADD 0.0% -0.0% 0.2 450 +4 2
WDC funds › WESTERN DIGITAL CORP NEW 0.0% +0.0% 0.2 363 +363 1
PFS funds › PROVIDENT FINL SVCS INC TRIM 0.0% -0.0% 0.2 9,777 -1 2
PLD funds › PROLOGIS INC. ADD 0.0% -0.0% 0.2 1,696 +41 5
VYM funds › VANGUARD WHITEHALL FDS TRIM 0.0% -0.0% 0.2 1,450 -250 4
IAU funds › ISHARES GOLD TR HOLD 0.0% -0.0% 0.2 2,993 +0 5
IWF funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,796 +1,796 1
PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD 0.0% -0.0% 0.2 2,744 +233 5
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.0% +0.0% 0.2 732 +732 1
CVX funds › CHEVRON CORPORATION TRIM 0.0% -0.0% 0.2 1,285 -48 2
MS funds › MORGAN STANLEY NEW 0.0% +0.0% 0.2 1,018 +1,018 1
TRV funds › TRAVELERS COMPANIES INC NEW 0.0% +0.0% 0.2 630 +630 1
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.0% -0.0% 0.2 413 -5 4
PANW funds › PALO ALTO NETWORKS INC NEW 0.0% +0.0% 0.2 606 +606 1
ADI funds › ANALOG DEVICES INC NEW 0.0% +0.0% 0.2 520 +520 1
IEFA funds › ISHARES TR TRIM 0.0% -0.0% 0.2 2,112 -250 2
VERX funds › VERTEX INC TRIM 0.0% -0.0% 0.2 16,785 -1,668 2
GILD funds › GILEAD SCIENCES INC EXIT 0.0% -0.0% 0.0 0 -1,506 0
CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT 0.0% -0.1% 0.0 0 -18,101 0
CMCSA funds › COMCAST CORP NEW EXIT 0.0% -0.0% 0.0 0 -7,713 0
WM funds › WASTE MGMT INC DEL EXIT 0.0% -0.0% 0.0 0 -916 0
PLTR funds › PALANTIR TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -1,492 0
NEE funds › NEXTERA ENERGY INC EXIT 0.0% -0.0% 0.0 0 -2,249 0
AIRR funds › FIRST TR EXCHANGE TRADED FD EXIT 0.0% -0.0% 0.0 0 -2,280 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 826 125 0.03 68% 0.066 0.829 in
2026Q1 729 118 0.02 68% 0.067 0.833 in
2025Q4 726 113 0.03 69% 0.069 0.804 in
2025Q3 727 113 0.07 68% 0.068 0.735 in
2025Q2 690 111 0.02 68% 0.069 0.827 entered
2025Q1 627 103 0.00 68% 0.070 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