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
401Thermo Fisher Scientific Inc 1,331654.1K $
402Mettler-Toledo International Inc 518653.3K $
403Sempra 6,607642K $
404Schwab High Yield Bond ETF 24,686641.8K $
405Intel Corp 14,602638.2K $
406Valero Energy Corp 2,563633.3K $
407Allstate Corp/The 3,054633.3K $
408ISHARES TRUST 4,362631.3K $
409Regions Financial Corp 24,029627.6K $
410Nucor Corp 3,703626.2K $
411iShares S&P Mid-Cap 400 Value ETF 4,630613.4K $
412iShares Core MSCI International Developed Markets ETF 7,334612.9K $
413WisdomTree Trust 6,895605.7K $
414J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,896605K $
415ENTERPRISE PRODUCTS PARTNERS LP 15,973604.4K $
416VANGUARD WORLD FUND 2,210601.8K $
417ISHARES TRUST 15,157601.4K $
418Moody's Corp 1,377600.8K $
419Teradyne Inc 1,989589.7K $
420iShares 0-5 Year TIPS Bond ETF 5,668586.2K $
421ONEOK Inc 6,483586K $
422CME Group Inc 1,975583.2K $
423Corning Inc 4,289583.2K $
424Pool Corp 2,882583.2K $
425iShares Core S&P U.S. Value ET 5,700582.9K $
426Global X Copper Miners ETF 7,624582.1K $
427SAP SE 3,365576.1K $
428ISHARES TRUST 8,882575.3K $
429Intercontinental Exchange Inc 3,637572K $
430Nuvation Bio Inc 133,065570.8K $
431Schwab 5-10 Year Corporate Bond ETF 25,143570.3K $
432Cintas Corp 3,362568.6K $
433Phillips 66 3,118568K $
434US Bancorp 10,914567.7K $
435AMPLIFY ETF TRUST 7,476561.4K $
436Diamondback Energy Inc 2,837561.1K $
437Sonos Inc 41,528556.5K $
438Hawkins Inc 3,505538.4K $
439SPDR SERIES TRUST 23,022536.9K $
440WESTERN DIGITAL CORP 1,984536.7K $
441iShares MSCI USA Min Vol Factor ETF 5,779535.9K $
442NIO Inc 88,407533.1K $
443SPROTT FUNDS TRUST 8,347527.1K $
444Carvana Co 1,674526.3K $
445Rigetti Computing Inc 37,342524.3K $
446LUMENTUM HOLDINGS INC 746524.3K $
447WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 9,982522.1K $
448Blackrock Inc 540519.7K $
449RBB FUND INC (THE) 10,319514.5K $
450Cullen/Frost Bankers Inc 3,753514.4K $
451First Trust Exchange-Traded Fund II 10,312511.4K $
452Vanguard Admiral Funds Inc. 4,078509.8K $
453Flexshares Trust 6,478506.3K $
454iShares Core High Dividend ETF 3,691501K $
455AutoZone Inc 148498.7K $
456Charles Schwab Corp/The 5,300498.1K $
457Rollins Inc 9,325498K $
458ARM Holdings PLC 3,292498K $
459ISHARES TR 1,343497.9K $
460PayPal Holdings Inc 10,923494.1K $
461Trade Desk Inc/The 21,619490.5K $
462Energy Vault Holdings Inc 147,875488K $
463Cencora Inc 1,546485.7K $
464JPMorgan International Research Enhanced Equity ETF 6,390484K $
465CSX Corp 11,785483.8K $
466Novo Nordisk A/S 13,145483.1K $
467Intuit Inc 1,117482.9K $
468DFA Dimensional National Municipal Bond ETF 10,035481K $
469ResMed Inc 2,102471.8K $
470Schwab Emerging Markets Equity ETF 14,280470.5K $
471First Trust Exchange-Traded Fund IV 9,409468.7K $
472Vanguard Short-Term Tax-Exempt Bond ETF 4,600465.2K $
473CASTELLUM INC 785,800463.2K $
474Mondelez International Inc 7,903455.5K $
475First Trust Exchange-Traded Fund IV 7,593453.9K $
476Carlisle Cos Inc 1,354451.6K $
477Kimberly-Clark Corp 4,652448.7K $
478Sterling Infrastructure Inc 1,098447.2K $
479Everpure Inc 7,566446.7K $
480ISHARES TRUST 6,000446.1K $
481Coterra Energy Inc 12,657444.8K $
482iShares California Muni Bond ETF 7,820444.6K $
483SPDR SERIES TRUST 4,630437.9K $
484Eos Energy Enterprises Inc 88,250437.7K $
485Republic Bancorp Inc/KY 6,184436.3K $
486Comcast Corp 14,972429.8K $
487iShares MSCI Brazil ETF 11,172428.9K $
488CONSTELLATION ENERGY CORP 1,526426.1K $
489Rocket Lab Corp 6,603424K $
490Rockwell Automation Inc 1,181423.9K $
491SRH TOTAL RETURN FUND INC 24,456418.2K $
492Fortinet Inc 5,109417.5K $
493ISHARES INC 5,539416.7K $
494ISHARES TRUST 2,600415K $
495FIDELITY COVINGTON TRUST 12,183414.5K $
496Cummins Inc 763410.5K $
497Grayscale Bitcoin Mini Trust E 13,688410.5K $
498ISHARES TRUST 8,544410.3K $
499NATIONAL GRID PLC 4,804406.4K $
500Automatic Data Processing Inc 1,978401.9K $

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