Titelia

Holdings of Meridian Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201Innovator Equity Man 62,8692.2M $
202Citizens Financial Group Inc 37,0342.2M $
203Wells Fargo & Co 27,7922.2M $
204McDonald's Corp 7,1022.2M $
205AT&T Inc 75,7292.2M $
206Vanguard Information Technology ETF 3,1052.2M $
207iShares iBonds Dec 2029 Term C 92,0102.1M $
208CISCO SYSTEMS INC 27,3602.1M $
209Fidelity National Financial Inc 45,6992.1M $
210iShares Short-Term National Muni Bond ETF 19,7942.1M $
211DIMENSIONAL ETF TRUST 53,5322.1M $
212iShares iBonds Dec 2030 Term C 95,0512.1M $
213iShares Russell Mid-Cap Value 14,1982.1M $
214Vanguard Mid-Cap Growth ETF 7,9262M $
215American Express Co 6,7602M $
216iShares Preferred and Income S 67,2912M $
217Capital Group Global Growth Equity ETF 58,4972M $
218Fastenal Co 41,7471.9M $
219iShares Core U.S. Aggregate Bond ETF 19,3181.9M $
220ISHARES TRUST 28,1741.9M $
221Waste Management Inc 8,2231.9M $
222First Trust Exchange-Traded Fund IV 91,0701.9M $
223Cadence Design Systems Inc 6,5381.8M $
224ISHARES TRUST 18,0391.8M $
225iShares U.S. Home Construction 19,9601.8M $
226ISHARES TRUST 23,9011.8M $
227SELECT SECTOR SPDR TRUST (THE) 21,9561.8M $
228Advanced Drainage Systems Inc 13,1091.8M $
229PROSHARES TRUST 34,5511.8M $
230McKesson Corp 2,0501.8M $
231BLACKROCK ETF TRUST II 34,0361.8M $
232VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10,1431.8M $
233ISHARES TRUST 16,4681.7M $
234iShares Russell Top 200 Growth 6,9891.7M $
235iShares iBonds Dec 2031 Term C 82,7921.7M $
236PROSHARES TRUST 28,2431.7M $
237CAPITAL GROUP CONSERVATIVE EQUITY ETF 57,5691.7M $
238ISHARES INC 21,7821.7M $
239GOLDMAN SACHS ETF TRUST 33,9271.7M $
240Bank of New York Mellon Corp/The 14,2651.7M $
241VANGUARD STAR FUNDS 21,9411.7M $
242ISHARES TRUST 4,6601.7M $
243Booking Holdings Inc 3871.6M $
244Delta Air Lines Inc 24,3751.6M $
245ISHARES TRUST 10,5601.6M $
246Kroger Co/The 21,9261.6M $
247iShares Russell 2000 Growth ETF 5,0371.6M $
248Pacer US Cash Cows 100 ETF 25,1931.6M $
249State Street SPDR Portfolio De 34,2051.6M $
250Vanguard Mega Cap Growth ETF 4,1991.5M $
251Abbott Laboratories 14,9921.5M $
252Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12,1521.5M $
253J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26,6431.5M $
254Marriott International Inc/MD 4,5671.5M $
255Freedom 100 Emerging Markets E 27,2651.5M $
256iShares Russell 2000 Value ETF 7,8461.5M $
257Goldman Sachs Nasdaq-100 Premium Income ETF 29,9211.5M $
258Honeywell International Inc 6,4421.5M $
259PNC Financial Services Group Inc/The 6,9831.5M $
260iShares Core MSCI Emerging Markets ETF 20,8021.5M $
261Truist Financial Corp 31,5281.4M $
262Walt Disney Co/The 14,9651.4M $
263Capital Group Core Plus Income ETF 64,5191.4M $
264STARBUCKS CORP 16,0551.4M $
265QUALCOMM Inc 10,9601.4M $
266PROSHARES TRUST 13,4861.4M $
267AMERICAN CENTURY INVEST 12,8111.4M $
268AppLovin Corp 3,5311.4M $
269Fidelity Covington Trust 28,0001.4M $
270VanEck Uranium and Nuclear ETF 10,5231.4M $
271ISHARES TRUST 13,8811.4M $
272ENERGY TRANSFER LP 71,8591.4M $
273Avantis US Large Cap Value ETF 17,1341.4M $
274Fifth Third Bancorp 29,7081.4M $
275VANGUARD INDEX FUNDS 4,5361.4M $
276Schwab Municipal Bond ETF 53,8011.4M $
277NextEra Energy Inc 14,7001.4M $
278Novartis AG 8,9291.4M $
279American Electric Power Co Inc 10,3901.4M $
280DBX ETF TRUST 27,5451.4M $
281Vanguard Large-Cap ETF 4,5501.4M $
282SELECT SECTOR SPDR TRUST (THE) 8,3861.4M $
283State Street SPDR Portfolio S& 29,5711.3M $
284VANGUARD SCOTTSDALE FUNDS 22,5561.3M $
285Public Storage 4,8541.3M $
286EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 96,0231.3M $
287SPDR SERIES TRUST 26,6831.3M $
288General Dynamics Corp 3,7551.3M $
289Amplify Junior Silver Miners E 43,1501.3M $
290FRANKLIN TEMPLETON ETF TRUST 32,1321.3M $
291BP PLC 27,0801.3M $
292Dominion Energy Inc 20,3921.3M $
293GLOBAL X FUNDS 17,7751.3M $
294ISHARES TRUST 5,8931.3M $
295FIDELITY COVINGTON TRUST 17,6151.2M $
296SPDR Gold MiniShares Trust 13,1691.2M $
297Progressive Corp/The 6,1451.2M $
298Grayscale Bitcoin Trust ETF 22,4701.2M $
299FIDELITY COVINGTON TRUST 12,6221.2M $
300FRANKLIN TEMPLETON ETF TRUST 47,4471.2M $

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of Meridian Wealth Management, LLC". https://titelia.com/en/funds/US13F1697300