Titelia

Holdings of Meridian Wealth Management, LLC

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

Net assets
-
Positions
672 in 12 countries
Top ten
30.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Dow Inc 9,640401.5K $
502NIKE Inc 7,593401.1K $
503Vanguard US Multifactor ETF 2,574399.2K $
504Williams Cos Inc/The 5,455397K $
505Packaging Corp of America 1,865395.8K $
506L3Harris Technologies Inc 1,141394K $
507Prudential Financial, Inc. 4,011391.8K $
508Tyler Technologies Inc 1,139390K $
509First Trust Exchange-Traded Fund VIII 7,287389.1K $
510Encompass Health Corp 4,006387.5K $
511SPDR Series Trust 6,540387.3K $
512Lamb Weston Holdings Inc 9,159387.1K $
513iShares iBonds Dec 2026 Term C 15,881385K $
514State Street SPDR S&P Global Natural Resources ETF 5,128382.9K $
515Riot Platforms Inc 30,965382.7K $
516Sherwin-Williams Co/The 1,191381.9K $
517Corteva Inc 4,556381.4K $
518ISHARES TRUST 5,104380.8K $
519First Trust Exchange-Traded Fund VIII 7,983380.6K $
520iShares iBoxx USD Investment Grade Corporate Bond ETF 3,485379.8K $
521Capital One Financial Corp 2,078379.1K $
522Domino's Pizza Inc 1,053377.8K $
523iShares Trust 7,080377.7K $
524Starwood Property Trust Inc 21,895377K $
525State Street SPDR S&P Regional Banking ETF 5,744374.2K $
526Edwards Lifesciences Corp 4,648372.2K $
527iShares Trust 1,694370.5K $
528Vertex Pharmaceuticals Inc 828369.7K $
529Carrier Global Corp 6,542368.4K $
530iShares Broad USD Investment Grade Corporate Bond ETF 7,157366.6K $
531Global X Uranium ETF 7,563366.3K $
532Vanguard Scottsdale Funds 3,633363.9K $
533Proshares Trust II 5,793356K $
534State Street SPDR Portfolio S& 4,478354.1K $
535Quanta Services Inc 644353.5K $
536STMicroelectronics NV 10,225353.3K $
537iShares Trust 7,624352.2K $
538ALPS ETF Trust 6,689352.1K $
539SoundHound AI Inc 51,081350.9K $
540Ball Corp 5,917349.8K $
541GSK PLC 6,260345.5K $
542Occidental Petroleum Corp 5,251341.3K $
543iShares Trust 5,400339.9K $
544State Street SPDR S&P Homebuilders ETF 3,438339.4K $
545SPDR Series Trust 3,383336.4K $
546AST SpaceMobile Inc 4,035334.4K $
547MSCI Inc 620334K $
548Axon Enterprise Inc 780331.4K $
549Sanofi SA 6,839329.5K $
550iShares Trust 3,517325.9K $
551Teva Pharmaceutical Industries Ltd 10,817325.8K $
552iShares Convertible Bond ETF 3,181323.8K $
553Vanguard Financials ETF 2,679323.6K $
554Esquire Financial Holdings Inc 3,000322.5K $
555WD-40 Co 1,580322.2K $
556Coherent Corp 1,350321.6K $
557iShares 5-10 Year Investment Grade Corporate Bond ETF 6,013320K $
558First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,954319.6K $
559Synopsys Inc 795315.4K $
560OFS CREDIT COMPANY INC 108,600313.9K $
561McCormick & Co Inc/MD 6,151310.2K $
562Dell Technologies Inc 1,889310.1K $
563Enovix Corp 59,359307.5K $
564Capital Group International Focus Equity ETF 10,402306.8K $
565Vanguard U.S. Minimum Volatility ETF 2,283304.2K $
566Travelers Cos Inc/The 1,035301.9K $
567Church & Dwight Co Inc 3,228301.2K $
568Unilever PLC 5,223297.6K $
569Churchill Downs Inc 3,291295.6K $
570Schwab U.S. Aggregate Bond ETF 12,613292.9K $
571Woodward Inc 817292.4K $
572iShares iBonds Dec 2027 Term C 11,875287.9K $
573iShares MSCI Eurozone ETF 4,564285.9K $
574InterDigital Inc 946285.7K $
575Nuveen Credit Strategies Income Fund 58,249283.7K $
576Clean Harbors Inc 981281.3K $
577Simon Property Group Inc 1,497279.6K $
578Jabil Inc 1,051279.2K $
579IQVIA Holdings Inc 1,627277.5K $
580Albemarle Corp 1,537276K $
581Solstice Advanced Materials Inc 3,617275.5K $
582SoFi Technologies Inc 17,048270.7K $
583iShares iBonds Dec 2028 Term C 10,600268.5K $
584Direxion Shares ETF Trust 12,925267.9K $
585Alibaba Group Holding Ltd 2,095262.8K $
586FIDELITY COVINGTON TRUST 4,420261.1K $
587iShares Trust 5,078258.7K $
588Invesco National AMT-Free Municipal Bond ETF 11,250258.5K $
589Blackstone Inc 2,246258.3K $
590Roper Technologies Inc 729258K $
591Cava Group Inc 3,179257.1K $
592First Trust Exchange-Traded Fund VIII 4,960256.8K $
593iShares Core MSCI Europe ETF 3,641255.9K $
594iShares Trust 5,138255K $
595Targa Resources Corp 1,014254.2K $
596PulteGroup Inc 2,161254.1K $
597Clorox Co/The 2,452254.1K $
598WP Carey Inc 3,707251.9K $
599ProShares Ultra Silv 2,093250.2K $
600Insmed Inc 1,529250K $

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Sector breakdown

  • Technology 19.6 %
  • Financials 5.9 %
  • Funds 5.6 %
  • 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 41.6 %

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 98.3 %
  • Taiwan 1.0 %
  • Netherlands 0.5 %
  • United Kingdom 0.1 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6552.6B $98.28 %
2Taiwan127.6M $1.03 %
3Netherlands312.3M $0.46 %
4United Kingdom53.5M $0.13 %
5Germany1576.1K $0.02 %
6Cayman Islands1533.1K $0.02 %
7Denmark1483.1K $0.02 %
8France1329.5K $0.01 %
9Israel1325.8K $0.01 %
10Japan1239.7K $0.01 %
11Australia1157.8K $0.01 %
12South Africa1154.4K $0.01 %
Cite this page

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