Q1 2026 · 13F-HR
MERIDIAN MANAGEMENT COholdings as filed
Filed 2026-05-05 · accession 0000806097-26-000003
$401.9M
Reported value
81
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.7M | 9.62% | 603,238 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.9M | 8.19% | 397,598 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30.6M | 7.61% | 46,829 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $24.5M | 6.11% | 230,122 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.5M | 5.10% | 303,329 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.3M | 4.04% | 300,654 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.0M | 3.23% | 104,410 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $12.5M | 3.12% | 131,364 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $10.4M | 2.59% | 266,791 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.0M | 2.50% | 80,847 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10.0M | 2.49% | 90,732 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $8.7M | 2.18% | 124,476 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.3M | 1.81% | 12,904 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.1M | 1.77% | 71,625 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.6M | 1.64% | 23,366 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $6.4M | 1.60% | 22,148 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.59% | 30,746 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 1.48% | 20,743 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.7M | 1.42% | 196,093 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.6M | 1.39% | 28,558 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.6M | 1.38% | 19,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 1.38% | 9,675 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 1.30% | 10,605 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 1.26% | 9,223 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.0M | 1.24% | 29,148 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.8M | 1.20% | 57,100 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.6M | 1.15% | 8,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.13% | 17,920 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 1.10% | 14,644 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 1.09% | 23,428 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.9M | 0.96% | 8,132 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.95% | 46,929 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.7M | 0.93% | 47,470 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.92% | 15,241 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.7M | 0.92% | 8,562 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.85% | 19,661 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.81% | 7,655 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.2M | 0.79% | 10,982 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.73% | 9,425 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.9M | 0.72% | 14,010 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.64% | 6,056 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.5M | 0.63% | 11,332 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.61% | 6,623 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.58% | 12,119 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.58% | 14,811 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.55% | 54,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.49% | 25,785 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.44% | 7,315 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.7M | 0.42% | 30,490 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.42% | 9,200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.34% | 4,838 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.33% | 2,207 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.29% | 8,100 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 36,666 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.26% | 1,209 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $851,344 | 0.21% | 14,037 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $822,536 | 0.20% | 7,272 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $750,576 | 0.19% | 4,424 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $719,026 | 0.18% | 4,855 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $675,720 | 0.17% | 12,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $666,224 | 0.17% | 5,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $633,401 | 0.16% | 1,048 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $592,277 | 0.15% | 3,392 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $542,880 | 0.14% | 4,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $462,480 | 0.12% | 6,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $444,327 | 0.11% | 17,011 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $415,662 | 0.10% | 1,167 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $406,218 | 0.10% | 877 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $329,659 | 0.08% | 13,234 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $318,097 | 0.08% | 15,090 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $314,087 | 0.08% | 910 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $308,200 | 0.08% | 5,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $290,881 | 0.07% | 10,359 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $283,760 | 0.07% | 8,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $269,118 | 0.07% | 1,733 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $264,027 | 0.07% | 823 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $248,000 | 0.06% | 1,000 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $243,796 | 0.06% | 4,785 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $215,145 | 0.05% | 500 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $209,082 | 0.05% | 142 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $203,878 | 0.05% | 656 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.