Titelia

Holdings of Meridian Wealth Management, LLC

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Net assets
-
Positions
672 in 13 countries
Top ten
30.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 786,947137.2M $
2Exxon Mobil Corp 684,549116.1M $
3Apple Inc 422,545107.2M $
4Invesco QQQ Trust Series 1 167,05896.4M $
5Amazon.com Inc 366,67276.4M $
6SPDR S&P 500 ETF TRUST 100,80365.6M $
7Microsoft Corp 169,28062.7M $
8Alphabet Inc 200,51957.7M $
9JPMorgan Chase & Co 193,08856.8M $
10Broadcom Inc 132,83841.1M $
11Meta Platforms Inc 65,64537.6M $
12SPDR Gold Shares 85,38936.7M $
13Berkshire Hathaway Inc 76,22236.5M $
14iShares Core S&P 500 ETF 45,45129.7M $
15Vanguard Growth ETF 65,28928.6M $
16Alphabet Inc 96,54427.7M $
17Invesco S&P 500 Momentum ETF 246,97827.7M $
18Taiwan Semiconductor Manufacturing Co Ltd 81,62027.6M $
19Tesla Inc 71,19526.5M $
20Vanguard Value ETF 132,53326M $
21SCHWAB STRATEGIC TRUST 876,27325.5M $
22CATERPILLAR INC 32,77623.2M $
23ALPS/SMITH Core Plus Bond ETF 855,27022M $
24Walmart Inc 173,98521.6M $
25Vanguard Total Bond Market ETF 277,70020.4M $
26Vanguard S&P 500 ETF 32,76419.6M $
27Palantir Technologies Inc 130,55919.1M $
28Costco Wholesale Corp 18,06318M $
29Vanguard Total Stock Market ETF 55,04717.7M $
30AbbVie Inc 76,40416.6M $
31VANGUARD INDEX FUNDS 75,95316.5M $
32Advanced Micro Devices Inc 79,80316.2M $
33Micron Technology Inc 48,00816.2M $
34Chevron Corp 77,69116.1M $
35Intuitive Surgical Inc 33,87015.6M $
36Schwab International Equity ETF 587,92314.6M $
37SPDR SERIES TRUST 255,32414.4M $
38iShares Core S&P Mid-Cap ETF 212,78014.4M $
39iShares Silver Trust 205,24814M $
40KLA Corp 9,45613.9M $
41State Street SPDR Portfolio S&P 500 ETF 180,15813.8M $
42Johnson & Johnson 56,35013.8M $
43iShares Core Dividend Growth ETF 193,07813.6M $
44iShares Core MSCI EAFE ETF 148,23713.4M $
45FT Vest Laddered Buffer ETF 392,73813.3M $
46INTERNATIONAL BUSINESS MACHINES CORP 53,78513.1M $
47Eli Lilly & Co 13,83612.7M $
48VanEck Gold Miners ETF/USA 132,05512.1M $
49Global X Funds 250,49412.1M $
50Schwab US Broad Market ETF 470,83511.8M $
51Home Depot Inc/The 34,98111.5M $
52INVESCO EXCHANGE TRADED FUND TRUST 147,33511.2M $
53RTX Corp 54,67410.5M $
54ISHARES TRUST 105,63410.3M $
55iShares 0-1 Year Treasury Bond ETF 90,48710M $
56Stock Yards Bancorp Inc 150,0049.9M $
57BONDBLOXX ETF TRUST 195,8699.6M $
58iShares Semiconductor ETF 28,7339.4M $
59SPDR SERIES TRUST 102,3079.4M $
60Visa Inc 29,9379M $
61First Trust Rising Dividend Achievers ETF 131,3659M $
62Invesco S&P International Deve 162,4588.9M $
63PepsiCo Inc 55,9748.7M $
64ISHARES TRUST 170,6708.6M $
65Merck & Co Inc 71,6548.6M $
66Mastercard Inc 16,8088.4M $
67Procter & Gamble Co/The 57,4168.3M $
68ASML Holding NV 6,2278.2M $
69Oracle Corp 55,2978.1M $
70SPDR SERIES TRUST 82,6768.1M $
71SELECT SECTOR SPDR TRUST (THE) 54,5418M $
72Vanguard Intermediate-Term Corporate Bond ETF 96,3128M $
73Netflix Inc 79,4417.6M $
74iShares Expanded Tech Sector ETF 64,1357.6M $
75Union Pacific Corp 31,0467.5M $
76Deere & Co 13,0107.3M $
77Schwab 1-5 Year Corporate Bond ETF 293,6357.3M $
78iShares Core S&P Small-Cap ETF 58,3527.3M $
79Kinder Morgan Inc 208,1077M $
80Janus Henderson Mortgage-Backed Securities ETF 153,8026.9M $
81General Electric Co 24,3846.9M $
82Schwab U.S. Small-Cap ETF 233,3276.8M $
83VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,4196.8M $
84VANGUARD TAX-MANAGED FUNDS 105,1256.7M $
85iShares MSCI International Quality Factor ETF 142,9746.6M $
86iShares Russell 2000 ETF 25,6576.4M $
87Vanguard Short-Term Corporate Bond ETF 79,8576.3M $
88GE VERNOVA INC 7,0946.2M $
89Palo Alto Networks Inc 38,5976.2M $
90Invesco Variable Rate Preferred ETF 256,4346.1M $
91Arista Networks Inc 49,1186M $
92KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 409,2805.8M $
93ISHARES TRUST 59,9475.8M $
94SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 12,5625.8M $
95Gilead Sciences Inc 41,7155.8M $
96First Trust WCM International Equity ETF 338,9855.7M $
97Northrop Grumman Corp 8,1275.5M $
98Vanguard Small-Cap ETF 21,7745.5M $
99ISHARES TRUST 104,7305.5M $
100MAIN STREET CAPITAL CORP 101,1975.4M $

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Sector breakdown

  • Technology 19.6 %
  • Financials 5.9 %
  • Funds 5.5 %
  • Consumer discretionary 5.4 %
  • Communication 5.1 %
  • Energy 5.0 %
  • Industrials 4.1 %
  • Health care 4.0 %
  • Consumer staples 2.5 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 41.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Taiwan 1.0 %
  • Netherlands 0.5 %
  • United Kingdom 0.1 %
  • Uruguay 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6542.6B $98.24 %
2Taiwan127.6M $1.03 %
3Netherlands312.3M $0.46 %
4United Kingdom53.5M $0.13 %
5Uruguay1941.9K $0.04 %
6Germany1576.1K $0.02 %
7Cayman Islands1533.1K $0.02 %
8Denmark1483.1K $0.02 %
9France1329.5K $0.01 %
10Israel1325.8K $0.01 %
11Japan1239.7K $0.01 %
12Australia1157.8K $0.01 %
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Titelia. "Holdings of Meridian Wealth Management, LLC". https://titelia.com/en/funds/US13F1697300