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Institutional

Meridian Wealth Management, LLC

CIK 0001697300
$2.85B
Reported AUM
772
Positions
Q1 2026
Period
2026-05-06
Filed

The Brief · Meridian Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Meridian Wealth Management, LLC significantly increased its position in RDVY by 2051.41% and MU by 606.31%. The fund also established a new position in SPY with a $14.21M investment. On the sell side, the fund trimmed its holding in HOOD by 94.86% and reduced its stake in GOOGL by 5.16%.

Portfolio · Q1 2026

NVDAXOMAAPLQQQAMZNSPYMSFTGOOGLJPMOther$1.86BML

Top holdings· first 500 of 772

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$137.5M4.83%14,531−1.8%
2XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$116.1M4.08%+8,028+1.2%
3AAPLAPPLE INC$307.34-1.25%51.31%116.17%$107.2M3.77%6,260−1.5%
4QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$96.4M3.39%+4,600+2.8%
5AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$76.4M2.68%17,138−4.5%
6SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$73.2M2.57%+22,516+23.7%
7MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$62.7M2.20%1,668−1.0%
8GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$57.7M2.02%10,917−5.2%
9JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$56.8M1.99%3,850−2.0%
10AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$41.1M1.44%+208+0.2%
11METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$37.6M1.32%+2,873+4.6%
12GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$36.7M1.29%+12,679+17.4%
13BRK/BBERKSHIRE HATHAWAY INC DEL$36.5M1.28%+4,477+6.2%
14IVVISHARES TR$740.91-2.62%24.60%80.03%$30.0M1.05%+225+0.5%
15VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$28.6M1.00%1,161−1.7%
16GOOGALPHABET INC$365.76-0.95%109.82%172.71%$27.7M0.97%4,072−4.0%
17SPMOINVESCO EXCH TRADED FD TR II$144.28-5.59%36.14%151.11%$27.7M0.97%+313+0.1%
18TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$27.6M0.97%+15,646+23.7%
19TSLATESLA INC$391.00-6.56%32.48%70.69%$26.5M0.93%820−1.1%
20VTVVANGUARD INDEX FDS$212.02-1.36%25.17%71.24%$26.0M0.91%+3,069+2.4%
21SCHGSCHWAB STRATEGIC TR$33.75-2.99%20.65%83.05%$25.5M0.90%+22,271+2.6%
22CATCATERPILLAR INC$904.28-3.85%158.69%378.33%$23.2M0.82%3,502−9.7%
23SMTHALPS ETF TR$25.64-0.39%5.13%10.74%$22.0M0.77%+23,052+2.8%
24WMTWALMART INC$118.880.97%22.99%166.67%$21.6M0.76%+8,923+5.4%
25BNDVANGUARD BD INDEX FDS$72.83-0.45%5.24%-1.47%$20.4M0.72%+5,639+2.1%
26VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$19.6M0.69%+2,973+10.0%
27PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%6.11%524.27%$19.1M0.67%3,698−2.8%
28AERAERCAP HOLDINGS NV$136.940.37%18.12%163.88%$19.0M0.67%+9,065+7.0%
29COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$18.0M0.63%347−1.9%
30VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$17.7M0.62%+484+0.9%
31ABBVABBVIE INC$227.231.02%$16.6M0.58%+1,206+1.6%
32VBRVANGUARD INDEX FDS$234.32-1.10%$16.5M0.58%+2,176+2.9%
33AMDADVANCED MICRO DEVICES INC$466.38-10.86%$16.2M0.57%+17,000+27.1%
34MUMICRON TECHNOLOGY INC$864.01-13.25%$16.2M0.57%+41,211+606.3%
35CVXCHEVRON CORPORATION$187.31-0.55%$16.1M0.56%7−0.0%
36ISRGINTUITIVE SURGICAL INC$422.060.77%$15.6M0.55%143−0.4%
37SHOPSHOPIFY INC$109.54-5.60%$14.7M0.52%13,251−9.7%
38SCHFSCHWAB STRATEGIC TR$26.81-3.77%$14.6M0.51%+10,975+1.9%
39SPYVSPDR SERIES TRUST$60.69-1.12%$14.4M0.51%+1,934+0.8%
40IJHISHARES TR$73.95-2.00%$14.4M0.50%+1,067+0.5%
41SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$14.2M0.50%+31,500NEW
42SLVISHARES SILVER TR$61.57-8.08%$14.0M0.49%+23,690+13.0%
43KLACKLA CORP$1929.20-9.47%$13.9M0.49%122−1.3%
44SPYMSPDR SERIES TRUST$86.81-2.58%$13.8M0.48%6,942−3.7%
45JNJJOHNSON & JOHNSON$232.772.02%$13.8M0.48%+3,448+6.5%
46DGROISHARES TR$75.17-0.78%$13.6M0.48%+4,285+2.3%
47IEFAISHARES TR$95.56-2.60%$13.4M0.47%+12,351+9.1%
48BUFRFIRST TR EXCHNG TRADED FD VI$36.270.33%$13.3M0.47%+8,596+2.2%
49IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$13.1M0.46%+1,150+2.2%
50LLYELI LILLY & CO$1131.420.55%$12.7M0.45%+18+0.1%
51GDXVANECK ETF TRUST$78.84-8.75%$12.1M0.43%668−0.5%
52AUSFGLOBAL X FDS$49.25-0.02%$12.1M0.43%39,463−13.6%
53SCHBSCHWAB STRATEGIC TR$28.650.70%$11.8M0.41%+3,594+0.8%
54HDHOME DEPOT INC$310.780.27%$11.5M0.40%1,735−4.7%
55XSMOINVESCO EXCHANGE TRADED FD T$86.09-3.00%$11.2M0.39%16,773−10.2%
56RTXRTX CORPORATION$180.990.88%$10.5M0.37%1,022−1.8%
57IWRISHARES TR$106.21-2.12%$10.3M0.36%+79,026+297.0%
58SHVISHARES TR$110.120.03%$10.0M0.35%+4,140+4.8%
59SYBTSTOCK YDS BANCORP INC$72.621.13%$9.9M0.35%HELD
60XFIVBONDBLOXX ETF TRUST$48.32-0.41%$9.6M0.34%+8,976+4.8%
61SOXXISHARES TR$539.77-10.44%$9.4M0.33%1,363−4.5%
62BILSPDR SERIES TRUST$91.450.04%$9.4M0.33%+23,137+29.2%
63VVISA INC$323.571.06%$9.0M0.32%825−2.7%
64RDVYFIRST TR EXCHANGE TRADED FD$76.040.64%$9.0M0.31%+125,259+2051.4%
65IDMOINVESCO EXCH TRADED FD TR II$57.85-3.29%$8.9M0.31%+25,889+19.0%
66PEPPEPSICO INC$141.92-0.16%$8.7M0.31%208−0.4%
67TFLOISHARES TR$50.530.03%$8.6M0.30%+9,900+6.2%
68MRKMERCK & CO INC$120.790.44%$8.6M0.30%1,093−1.5%
69MAMASTERCARD INCORPORATED$491.081.93%$8.4M0.29%432−2.5%
70PGPROCTER & GAMBLE CO$146.544.09%$8.3M0.29%+101+0.2%
71ASMLASML HLDG NV$1641.74-6.59%$8.2M0.29%+1,278+25.8%
72ORCLORACLE CORP$213.68-9.59%$8.1M0.29%5,185−8.6%
73SPYGSPDR SERIES TRUST$117.751.03%$8.1M0.28%11,872−12.6%
74XLVSELECT SECTOR SPDR TR$153.010.61%$8.0M0.28%+25,952+90.8%
75VCITVANGUARD SCOTTSDALE FDS$81.91-0.56%$8.0M0.28%+1,324+1.4%
76NFLXNETFLIX INC.$82.180.76%$7.6M0.27%7,479−8.6%
77IGMISHARES TR$160.232.30%$7.6M0.27%85−0.1%
78UNPUNION PAC CORP$272.323.19%$7.5M0.26%+1,471+5.0%
79SCHMSCHWAB STRATEGIC TR$34.83-2.63%$7.5M0.26%119−0.0%
80DEDEERE & CO$583.44-1.40%$7.3M0.26%338−2.5%
81SCHJSCHWAB STRATEGIC TR$24.54-0.30%$7.3M0.25%1,022−0.3%
82IJRISHARES TR$137.68-1.84%$7.3M0.25%+2,255+4.0%
83KMIKINDER MORGAN INC DEL$31.68-0.06%$7.0M0.25%+9,115+4.6%
84JMBSJANUS DETROIT STR TR$44.78-0.53%$6.9M0.24%+17,612+12.9%
85GEGE AEROSPACE$328.000.11%$6.9M0.24%833−3.3%
86SCHASCHWAB STRATEGIC TR$33.19-3.41%$6.8M0.24%+1,149+0.5%
87VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%$6.8M0.24%567−1.8%
88VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$6.7M0.24%+4,899+4.9%
89IQLTISHARES TR$48.19-2.49%$6.6M0.23%3,630−2.5%
90CDXSIMPLIFY EXCHANGE TRADED FUN$21.09-0.40%$6.6M0.23%10,794−3.4%
91IWMISHARES TR$281.65-3.55%$6.4M0.22%+8,583+50.3%
92VCSHVANGUARD SCOTTSDALE FDS$78.61-0.29%$6.3M0.22%12,479−13.5%
93GEVGE VERNOVA INC$933.61-3.09%$6.2M0.22%+193+2.8%
94PANWPALO ALTO NETWORKS INC$272.05-2.58%$6.2M0.22%+3,112+8.8%
95VRPINVESCO EXCH TRADED FD TR II$24.33-0.16%$6.1M0.22%+16,895+7.1%
96ANETARISTA NETWORKS INC$154.27-7.07%$6.0M0.21%+1,726+3.6%
97KYNKAYNE ANDERSON ENERGY INFRST$14.05-0.64%$5.8M0.21%+16,696+4.3%
98EFAISHARES TR$102.26-2.56%$5.8M0.20%+5,471+10.0%
99DIASTATE STR SPDR DOW JONES IND$509.70-1.35%$5.8M0.20%59−0.5%
100GILDGILEAD SCIENCES INC$129.16-0.02%$5.8M0.20%148−0.4%
101PWBINVESCO EXCHANGE TRADED FD T$5.7M0.20%1,199−2.6%
102WCMIFIRST TR EXCHANGE-TRADED FD$5.7M0.20%+14,789+4.6%
103NOCNORTHROP GRUMMAN CORP$5.5M0.19%349−4.1%
104VBVANGUARD INDEX FDS$5.5M0.19%63−0.3%
105IGSBISHARES TR$5.5M0.19%2,014−1.9%
106MAINMAIN STR CAP CORP$5.4M0.19%+2,912+3.0%
107CRWDCROWDSTRIKE HLDGS INC$5.3M0.19%2,506−15.5%
108SCHVSCHWAB STRATEGIC TR$5.3M0.19%+1,505+0.9%
109FEFIRSTENERGY CORP$5.3M0.19%+6,798+7.0%
110RDDTREDDIT INC$5.2M0.18%520−1.3%
111VYMVANGUARD WHITEHALL FDS$5.2M0.18%+3,079+9.6%
112SOSOUTHERN CO$5.2M0.18%293−0.5%
113CRMSALESFORCE INC$5.2M0.18%+4,667+20.2%
114AMGNAMGEN INC$5.1M0.18%+39+0.3%
115LVHILEGG MASON ETF INVT$5.1M0.18%+10,940+9.6%
116XLESELECT SECTOR SPDR TR$5.0M0.18%+1,193+1.5%
117QQQMINVESCO EXCH TRADED FD TR II$5.0M0.17%2,104−9.2%
118HEQTSIMPLIFY EXCHANGE TRADED FUN$4.9M0.17%+20,782+15.5%
119SMHVANECK ETF TRUST$4.8M0.17%+653+5.5%
120EMREMERSON ELEC CO$4.7M0.17%+1,237+3.5%
121SDVYFIRST TR EXCHANGE TRADED FD$4.7M0.17%2,779−2.3%
122UNHUNITEDHEALTH GROUP INC$4.6M0.16%99−0.6%
123DHID R HORTON INC$4.6M0.16%528−1.5%
124NEE 7.299 06/01/27NEXTERA ENERGY INC$4.6M0.16%+5,693+7.5%
125IEFISHARES TR$4.5M0.16%+2,376+5.3%
126VPLVANGUARD INTL EQUITY INDEX F$4.5M0.16%596−1.3%
127XMESPDR SERIES TRUST$4.4M0.15%+13,337+48.5%
128DONWISDOMTREE TR$4.4M0.15%1,142−1.4%
129VTEBVANGUARD MUN BD FDS$4.3M0.15%+1,982+2.3%
130OEFISHARES TR$4.1M0.15%+960+8.0%
131LAMRLAMAR ADVERTISING CO$4.1M0.14%432−1.3%
132ARCCARES CAPITAL CORP$4.1M0.14%+18,519+8.9%
133SCHDSCHWAB STRATEGIC TR$4.1M0.14%+6,350+5.0%
134ORLYOREILLY AUTOMOTIVE INC$4.0M0.14%1,314−2.9%
135EEMISHARES TR$3.9M0.14%+2,000+3.0%
136BEBLOOM ENERGY CORP$3.9M0.14%+21,523+291.0%
137DFACDIMENSIONAL ETF TRUST$3.9M0.14%2,503−2.4%
138ACIOETF SER SOLUTIONS$3.9M0.14%+39,216+73.1%
139MSMORGAN STANLEY$3.9M0.14%10−0.0%
140SCHXSCHWAB STRATEGIC TR$3.9M0.14%1,519−1.0%
141AKREPROFESIONALLY MANAGED PORTFO$3.8M0.13%HELD
142PAVEGLOBAL X FDS$3.8M0.13%+11,019+17.3%
143FTECFIDELITY COVINGTON TRUST$3.8M0.13%+118+0.7%
144DGTSPDR SERIES TRUST$3.8M0.13%+2,098+10.4%
145DLRDIGITAL RLTY TR INC$3.7M0.13%643−3.0%
146INGING GROEP N.V.$3.7M0.13%4,026−2.7%
147AXSMAXSOME THERAPEUTICS INC.$3.7M0.13%+300+1.4%
148AMATAPPLIED MATLS INC$3.7M0.13%389−3.5%
149FVFIRST TR EXCHANGE TRADED FD$3.7M0.13%HELD
150XLKSELECT SECTOR SPDR TR$3.7M0.13%+10,579+62.0%
151XTREBONDBLOXX ETF TRUST$3.7M0.13%+9,596+15.0%
152FEZSPDR INDEX SHS FDS$3.6M0.13%+1,047+1.8%
153NETCLOUDFLARE INC$3.6M0.13%2,279−11.7%
154IWFISHARES TR$3.6M0.12%593−6.7%
155ARESARES MANAGEMENT CORPORATION$3.5M0.12%+187+0.6%
156BSVVANGUARD BD INDEX FDS$3.5M0.12%3,537−7.3%
157RSPINVESCO EXCHANGE TRADED FD T$3.5M0.12%+4,932+36.9%
158IYWISHARES TR$3.5M0.12%2,108−9.8%
159LRCXLAM RESEARCH CORP$3.5M0.12%+294+1.8%
160VOVANGUARD INDEX FDS$3.5M0.12%+841+7.4%
161XSVNBONDBLOXX ETF TRUST$3.5M0.12%+7,092+10.8%
162KOCOCA COLA CO$3.5M0.12%+914+2.1%
163HYGISHARES TR$3.5M0.12%+6,882+18.9%
164TLTISHARES TR$3.4M0.12%891−2.2%
165CCITIGROUP INC$3.4M0.12%+877+3.0%
166MRVLMARVELL TECHNOLOGY INC$3.3M0.12%+2,539+8.1%
167BMYBRISTOL-MYERS SQUIBB CO$3.3M0.12%+3,448+6.7%
168FNDXSCHWAB STRATEGIC TR$3.3M0.12%+7+0.0%
169DUKDUKE ENERGY CORP NEW$3.3M0.12%+9,308+58.0%
170CGGRCAPITAL GROUP GROWTH ETF$3.3M0.12%+1,712+2.1%
171VEUVANGUARD INTL EQUITY INDEX F$3.3M0.11%+527+1.2%
172SOXQINVESCO EXCH TRADED FD TR II$3.2M0.11%+20,729+62.5%
173IRENIREN LIMITED$3.2M0.11%1,420−1.5%
174SDOGALPS ETF TR$3.1M0.11%987−2.1%
175GRNYTIDAL TRUST I$3.0M0.11%672−0.5%
176MDYSTATE STR SPDR S&P MIDCAP 40$3.0M0.11%+106+2.2%
177APHAMPHENOL CORP$2.9M0.10%1,139−4.7%
178VRTVERTIV HOLDINGS CO$2.9M0.10%+2,821+31.8%
179QXOQXO INC$2.9M0.10%+10,303+7.4%
180PEGPUBLIC SVC ENTERPRISE GROUP$2.9M0.10%697−1.9%
181VZVERIZON COMMUNICATIONS INC$2.8M0.10%+1,065+1.9%
182SGOVISHARES TR$2.8M0.10%+3,276+13.4%
183EDVVANGUARD WORLD FD$2.8M0.10%+550+1.3%
184LOWLOWES COS INC$2.8M0.10%151−1.3%
185XLYSELECT SECTOR SPDR TR$2.8M0.10%+3,599+16.4%
186LMTLOCKHEED MARTIN CORP$2.8M0.10%+236+5.4%
187SPGIS&P GLOBAL INC$2.8M0.10%466−6.7%
188IWPISHARES TR$2.7M0.10%19,006−47.2%
189VWOVANGUARD INTL EQUITY INDEX F$2.7M0.09%+2,018+4.2%
190CGDVCAPITAL GROUP DIVIDEND VALUE$2.6M0.09%494−0.8%
191XLFSELECT SECTOR SPDR TR$2.6M0.09%+7,932+17.8%
192CGCBCAPITAL GRP FIXED INCM ETF T$2.6M0.09%126−0.1%
193VOEVANGUARD INDEX FDS$2.6M0.09%+2,321+19.9%
194PFEPFIZER INC$2.6M0.09%+17,427+23.5%
195DRIDARDEN RESTAURANTS INC$2.6M0.09%+21+0.2%
196WATWATERS CORP$2.6M0.09%28−0.3%
197TJXTJX COS INC NEW$2.5M0.09%847−5.0%
198XLUSELECT SECTOR SPDR TR$2.5M0.09%+7,562+15.9%
199EPIWISDOMTREE TR$2.5M0.09%27,555−30.8%
200FISVFISERV INC$2.5M0.09%8,115−15.3%
201VYMIVANGUARD WHITEHALL FDS$2.5M0.09%+4,815+22.2%
202SAMTADVISORS INNER CIRCLE FD III$2.4M0.08%+61,566NEW
203IOOISHARES TR$2.4M0.08%395−1.9%
204GOVTISHARES TR$2.4M0.08%+19,630+22.9%
205QUALISHARES TR$2.4M0.08%+653+5.5%
206PHPARKER-HANNIFIN CORP$2.4M0.08%+627+30.6%
207PPAINVESCO EXCHANGE TRADED FD T$2.4M0.08%+346+2.5%
208PMPHILIP MORRIS INTL INC$2.4M0.08%817−5.4%
209BABOEING CO$2.4M0.08%255−2.1%
210EQHEQUITABLE HLDGS INC$2.4M0.08%877−1.4%
211CGUSCAPITAL GROUP CORE EQUITY ET$2.3M0.08%537−0.9%
212UPSUNITED PARCEL SVCS INC$2.3M0.08%+11,071+88.5%
213BACBANK AMERICA CORP$2.3M0.08%17,222−26.6%
214CNQCANADIAN NAT RES LTD MED TER$2.3M0.08%+47,102NEW
215GSGOLDMAN SACHS GROUP INC$2.3M0.08%+166+6.6%
216SFLRINNOVATOR ETFS TRUST$2.2M0.08%+16,419+35.3%
217CFGCITIZENS FINL GROUP INC$2.2M0.08%+887+2.5%
218WMT2WELLS FARGO & CO$2.2M0.08%+14,336+106.5%
219MCDMCDONALDS CORP$2.2M0.08%555−7.2%
220TAT&T INC$2.2M0.08%+1,612+2.2%
221VGTVANGUARD WORLD FD$2.2M0.08%26−0.8%
222IBDUISHARES TR$2.1M0.08%+4,699+5.4%
223CSCOCISCO SYS INC$2.1M0.07%+2,267+9.0%
224FNFFIDELITY NATL FINL INC$2.1M0.07%76−0.2%
225SUBISHARES TR$2.1M0.07%45−0.2%
226DFAIDIMENSIONAL ETF TRUST$2.1M0.07%+22,142+70.5%
227IBDVISHARES TR$2.1M0.07%+3,931+4.3%
228IWSISHARES TR$2.1M0.07%+3,799+36.5%
229VOTVANGUARD INDEX FDS$2.0M0.07%12,883−61.9%
230AXPAMERICAN EXPRESS CO$2.0M0.07%+327+5.1%
231PFFISHARES TR$2.0M0.07%+34,403+104.6%
232CGGOCAPITAL GROUP GBL GROWTH EQT$2.0M0.07%628−1.1%
233FASTFASTENAL CO$1.9M0.07%+180+0.4%
234AGGISHARES TR$1.9M0.07%5,179−21.1%
235IEVISHARES TR$1.9M0.07%HELD
236WMWASTE MGMT INC DEL$1.9M0.07%+93+1.1%
237SCIOFIRST TR EXCHANGE-TRADED FD$1.9M0.07%+26,489+41.0%
238ETNEATON CORP PLC$1.9M0.07%1,132−17.8%
239CDNSCADENCE DESIGN SYSTEM INC$1.8M0.06%307−4.5%
240IJKISHARES TR$1.8M0.06%359−2.0%
241ITBISHARES TR$1.8M0.06%+1,396+7.5%
242SMLFISHARES TR$1.8M0.06%+23,901NEW
243XLPSELECT SECTOR SPDR TR$1.8M0.06%+1,876+9.3%
244WMSADVANCED DRAIN SYS INC DEL$1.8M0.06%+13,109NEW
245SSOPROSHARES TR$1.8M0.06%+727+2.1%
246MCKMCKESSON CORP$1.8M0.06%+479+30.5%
247BINCBLACKROCK ETF TRUST II$1.8M0.06%+27,526+422.8%
248VDEVANGUARD WORLD FD$1.8M0.06%45−0.4%
249MUBISHARES TR$1.7M0.06%25−0.2%
250IWYISHARES TR$1.7M0.06%54−0.8%
251IBDWISHARES TR$1.7M0.06%+10,734+14.9%
252QLDPROSHARES TR$1.7M0.06%+2,023+7.7%
253CGCVCAPITAL GROUP CONSERVATIVE E$1.7M0.06%110−0.2%
254EMXCISHARES INC$1.7M0.06%4,415−16.9%
255DRSKETF SER SOLUTIONS$1.7M0.06%+19,799+46.4%
256GPIXGOLDMAN SACHS ETF TR$1.7M0.06%+6,374+23.1%
257BKBANK NEW YORK MELLON CORP$1.7M0.06%409−2.8%
258VXUSVANGUARD STAR FDS$1.7M0.06%+80+0.4%
259AAUAEA SERIES TRUST$1.7M0.06%+34,568NEW
260IWBISHARES TR$1.7M0.06%+4+0.1%
261BKNGBOOKING HOLDINGS INC$1.6M0.06%158−29.0%
262DALDELTA AIR LINES INC$1.6M0.06%+1,257+5.4%
263DVYISHARES TR$1.6M0.06%221−2.0%
264KRKROGER CO$1.6M0.06%+1,038+5.0%
265IWOISHARES TR$1.6M0.06%+151+3.1%
266COWZPACER FDS TR$1.6M0.06%+3,197+14.5%
267SPDWSPDR INDEX SHS FDS$1.6M0.05%663−1.9%
268GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$1.5M0.05%+3,600NEW
269MGKVANGUARD WORLD FD$1.5M0.05%+49+1.2%
270ABTABBOTT LABORATORIES$1.5M0.05%+657+4.6%
271GSLCGOLDMAN SACHS ETF TR$1.5M0.05%5,184−29.9%
272JEPIJ P MORGAN EXCHANGE TRADED F$1.5M0.05%+624+2.4%
273MMKTTEXAS CAPITAL FUNDS TRUST$1.5M0.05%+5,446+57.5%
274MARMARRIOTT INTL INC NEW$1.5M0.05%+33+0.7%
275FRDMEA SERIES TRUST$1.5M0.05%+27,265NEW
276IWNISHARES TR$1.5M0.05%836−9.6%
277GPIQGOLDMAN SACHS ETF TR$1.5M0.05%+5,386+22.0%
278JHPIJOHN HANCOCK EXCHANGE TRADED$1.5M0.05%+724+1.1%
279HONHONEYWELL INTL INC$1.5M0.05%+364+6.0%
280PNCPNC FINL SVCS GROUP INC$1.5M0.05%+89+1.3%
281IEMGISHARES INC$1.5M0.05%+3,904+23.1%
282AZNASTRAZENECA PLC$1.4M0.05%+7,403NEW
283TFCTRUIST FINL CORP$1.4M0.05%+2,149+7.3%
284DISDISNEY WALT CO$1.4M0.05%937−5.9%
285CGCPCAPITAL GRP FIXED INCM ETF T$1.4M0.05%3,833−5.6%
286SBUXSTARBUCKS CORP$1.4M0.05%+453+2.9%
287QCOMQUALCOMM INC$1.4M0.05%961−8.1%
288NOBLPROSHARES TR$1.4M0.05%+1,182+9.6%
289AVUVAMERICAN CENTY ETF TR$1.4M0.05%+614+5.0%
290CGWINVESCO EXCH TRADED FD TR II$1.4M0.05%+1,200+5.8%
291APPAPPLOVIN CORP$1.4M0.05%64−1.8%
292FBCGFIDELITY COVINGTON TRUST$1.4M0.05%HELD
293NLRVANECK ETF TRUST$1.4M0.05%+10,523NEW
294IXNISHARES TR$1.4M0.05%1,869−11.9%
295ETENERGY TRANSFER L P$1.4M0.05%3,666−4.9%
296AVLVAMERICAN CENTY ETF TR$1.4M0.05%3,740−17.9%
297FITBFIFTH THIRD BANCORP$1.4M0.05%+3,374+12.8%
298VBKVANGUARD INDEX FDS$1.4M0.05%104−2.2%
299SCMBSCHWAB STRATEGIC TR$1.4M0.05%+633+1.2%
300NEENEXTERA ENERGY INC$1.4M0.05%712−4.6%
301NVSNOVARTIS AG$1.4M0.05%+132+1.5%
302AEPAMERICAN ELEC PWR CO INC$1.4M0.05%+2,329+28.9%
303DBEFDBX ETF TR$1.4M0.05%+1,786+6.9%
304VVVANGUARD INDEX FDS$1.4M0.05%158−3.4%
305XLISELECT SECTOR SPDR TR$1.4M0.05%+1,729+26.0%
306DIVOAMPLIFY ETF TR$1.4M0.05%1,686−5.3%
307SPYDSPDR SERIES TRUST$1.3M0.05%+52+0.2%
308VGSHVANGUARD SCOTTSDALE FDS$1.3M0.05%148−0.7%
309PSAPUBLIC STORAGE OPER CO$1.3M0.05%+92+1.9%
310ETVEATON VANCE TAX-MANAGED BUY-$1.3M0.05%+7,531+8.5%
311SPSMSPDR SERIES TRUST$1.3M0.05%+2,686+11.2%
312GDGENERAL DYNAMICS CORP$1.3M0.05%+81+2.2%
313SILJAMPLIFY ETF TR$1.3M0.05%+43,150NEW
314DIVIFRANKLIN TEMPLETON ETF TR$1.3M0.04%+32,132NEW
315BPBP PLC$1.3M0.04%+229+0.9%
316DDOMINION ENERGY INC$1.3M0.04%+2,152+11.8%
317SHLDGLOBAL X FDS$1.3M0.04%+2,187+14.0%
318IWDISHARES TR$1.3M0.04%47−0.8%
319FNCLFIDELITY COVINGTON TRUST$1.2M0.04%2,577−12.8%
320CBCHUBB LTD SWITZ$1.2M0.04%+450+13.5%
321GLDMWORLD GOLD TR$1.2M0.04%213−1.6%
322PGRPROGRESSIVE CORP$1.2M0.04%3,937−39.0%
323GBTCGRAYSCALE BITCOIN TRUST ETF$1.2M0.04%319−1.4%
324FDISFIDELITY COVINGTON TRUST$1.2M0.04%+1,975+18.5%
325FLMIFRANKLIN TEMPLETON ETF TR$1.2M0.04%+5,143+12.2%
326MOALTRIA GROUP INC$1.2M0.04%+2,310+14.9%
327VTECVANGUARD CALIF TAX FREE FDS$1.2M0.04%HELD
328CASYCASEYS GEN STORES INC$1.2M0.04%+73+4.8%
329TSCOTRACTOR SUPPLY CO$1.1M0.04%4,902−16.2%
330VNQVANGUARD INDEX FDS$1.1M0.04%+636+5.2%
331BOXXEA SERIES TRUST$1.1M0.04%+3,266+51.0%
332TXNTEXAS INSTRS INC$1.1M0.04%+2+0.0%
333FXIISHARES TR$1.1M0.04%+31,193NEW
334FBTCFIDELITY WISE ORIGIN BITCOIN$1.1M0.04%2,353−11.1%
335MPCMARATHON PETE CORP$1.1M0.04%140−3.0%
336XEVTXEATON VANCE TAX ADVT DIV INC$1.1M0.04%+267+0.6%
337SYLDCAMBRIA ETF TR$1.1M0.04%+192+1.3%
338IPKWINVESCO EXCH TRADED FD TR II$1.1M0.04%+19,414NEW
339UBERUBER TECHNOLOGIES INC$1.1M0.04%+674+4.7%
340CMCANADIAN IMPERIAL BANK OF CO$1.1M0.04%63−0.5%
341ETBEATON VANCE TAX MNGED BUY WR$1.1M0.04%+2,874+4.0%
342WPMWHEATON PRECIOUS METALS CORP$1.1M0.04%+315+4.0%
343ITOTISHARES TR$1.1M0.04%+29+0.4%
344FCOMFIDELITY COVINGTON TRUST$1.1M0.04%+759+5.1%
345CAHCARDINAL HEALTH INC$1.1M0.04%+222+4.6%
346NOWSERVICENOW INC$1.0M0.04%7,170−41.7%
347SPABSPDR SERIES TRUST$1.0M0.04%21,155−34.1%
348EFGISHARES TR$1.0M0.04%295−3.0%
349SSDSIMPSON MFG INC$1.0M0.04%403−6.2%
350IAUISHARES GOLD TR$1.0M0.04%+299+2.6%
351FHLCFIDELITY COVINGTON TRUST$1.0M0.04%+1,485+11.2%
352BSXBOSTON SCIENTIFIC CORP$1.0M0.04%+1,981+13.6%
353IBITISHARES BITCOIN TRUST ETF$1.0M0.04%+1,602+6.4%
354XLBSELECT SECTOR SPDR TR$1.0M0.04%+1,241+6.5%
355SHELSHELL PLC$1.0M0.04%479−4.2%
356VXFVANGUARD INDEX FDS$1.0M0.04%+89+1.9%
357ASCEALLSPRING EXCHANGE TRADED FU$1.0M0.04%+17,161+91.1%
358GDXJVANECK ETF TRUST$997K0.03%+3,267+64.9%
359MMM3M CO$988K0.03%+390+6.1%
360ADBEADOBE INC$987K0.03%91−2.2%
361YUMYUM BRANDS INC$982K0.03%368−5.5%
362MDTMEDTRONIC PLC$978K0.03%+770+7.3%
363CGMUCAPITAL GRP FIXED INCM ETF T$978K0.03%+7,837+27.8%
364TWLOTWILIO INC$973K0.03%73−0.9%
365NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$970K0.03%+1,980+9900.0%
366SCHOSCHWAB STRATEGIC TR$968K0.03%+30,971+347.0%
367SOXLDIREXION SHARES ETF TRUST$952K0.03%737−3.6%
368URIUNITED RENTALS INC$950K0.03%+1+0.1%
369FIDUFIDELITY COVINGTON TRUST$944K0.03%1,870−14.6%
370MELIMERCADOLIBRE INC$942K0.03%+38+7.5%
371CRWVCOREWEAVE INC$938K0.03%+3,243+36.6%
372HGERHARBOR ETF TRUST$935K0.03%+2,486+9.0%
373FFORD MTR CO$927K0.03%+8,461+11.8%
374BSMRINVESCO EXCH TRD SLF IDX FD$921K0.03%HELD
375MGVVANGUARD WORLD FD$919K0.03%9−0.1%
376GWWWW GRAINGER INC$909K0.03%+63+8.2%
377IXUSISHARES TR$909K0.03%+42+0.4%
378UPROPROSHARES TR$905K0.03%+9,332NEW
379BSMQINVESCO EXCH TRD SLF IDX FD$894K0.03%HELD
380BIVVANGUARD BD INDEX FDS$888K0.03%+236+2.1%
381SPSBSPDR SERIES TRUST$883K0.03%+29,373NEW
382LNGCHENIERE ENERGY INC$859K0.03%+335+12.4%
383SCCOSOUTHERN COPPER CORP$858K0.03%+208+4.4%
384IUSGISHARES TR$854K0.03%+94+1.7%
385SHYISHARES TR$846K0.03%5,009−32.8%
386SLVISHARES SILVER TR$61.57-8.08%$846K0.03%+42,400NEW
387XARSPDR SERIES TRUST$838K0.03%18−0.5%
388DVADAVITA INC$831K0.03%+22+0.4%
389FLRNSPDR SERIES TRUST$830K0.03%+110+0.4%
390ZBHZIMMER BIOMET HOLDINGS INC$830K0.03%+815+9.7%
391EMEEMCOR GROUP INC$825K0.03%+251+29.0%
392ESGUISHARES TR$813K0.03%121−2.1%
393VPUVANGUARD WORLD FD$811K0.03%60−1.4%
394ECLECOLAB INC$804K0.03%111−3.5%
395HEFAISHARES TR$804K0.03%383−2.0%
396PLDPROLOGIS INC.$799K0.03%+685+12.8%
397REMXVANECK ETF TRUST$797K0.03%+1,551+20.7%
398COPCONOCOPHILLIPS$796K0.03%+22+0.4%
399LULULULULEMON ATHLETICA INC$794K0.03%382−6.9%
400CVSCVS HEALTH CORP$793K0.03%+1,437+15.0%
401VLUEISHARES TR$790K0.03%+155+2.9%
402CGICCAPITAL GROUP INTERNATIONAL$790K0.03%HELD
403OREALTY INCOME CORP$785K0.03%152−1.2%
404GSBDGOLDMAN SACHS BDC INC$783K0.03%41,598−32.0%
405CITHE CIGNA GROUP$775K0.03%167−5.4%
406RCLROYAL CARIBBEAN GROUP$766K0.03%1,340−32.5%
407VTIPVANGUARD MALVERN FDS$762K0.03%390−2.5%
408QQQINEOS ETF TRUST$760K0.03%3,396−18.2%
409PPGPPG INDS INC$758K0.03%819−10.4%
410IVWISHARES TR$757K0.03%94−1.4%
411DEFRETF SER SOLUTIONS$754K0.03%+6,598+30.3%
412IAUMISHARES GOLD TR$754K0.03%+319+2.0%
413CBRECBRE GROUP INC$746K0.03%78−1.4%
414DSIISHARES TR$744K0.03%58−0.9%
415HOODROBINHOOD MKTS INC$742K0.03%197,550−94.9%
416FLDRFIDELITY MERRIMACK STR TR$738K0.03%30,455−67.4%
417NEMNEWMONT CORP$732K0.03%394−5.5%
418ITWILLINOIS TOOL WKS INC$732K0.03%7−0.2%
419ACWXISHARES TR$722K0.03%+2,201+26.4%
420LINLINDE PLC$721K0.03%1,148−44.1%
421MOOVANECK ETF TRUST$718K0.03%+200+2.4%
422BRK/ABERKSHIRE HATHAWAY INC DEL$718K0.03%HELD
423IYJISHARES TR$708K0.02%119−2.4%
424CALIBLACKROCK ETF TRUST II$706K0.02%HELD
425FBTFIRST TR EXCHANGE-TRADED FD$702K0.02%HELD
426XLCSELECT SECTOR SPDR TR$702K0.02%+2,965+88.0%
427IBBISHARES TR$701K0.02%325−7.3%
428TTTRANE TECHNOLOGIES PLC$699K0.02%83−4.7%
429CLCOLGATE PALMOLIVE CO$696K0.02%250−3.0%
430SDYSPDR SERIES TRUST$694K0.02%30−0.6%
431ARLPALLIANCE RESOURCE PARTNERS L$692K0.02%+4,479+21.8%
432AOAISHARES TR$686K0.02%HELD
433HALHALLIBURTON CO$678K0.02%+3,938+29.3%
434DBMFLITMAN GREGORY FDS TR$677K0.02%+8,987+66.7%
435MTBM & T BK CORP$676K0.02%+196+6.4%
436SYKSTRYKER CORPORATION$675K0.02%+75+3.8%
437STKCOLUMBIA SELIGM PREM TECH GR$673K0.02%+13+0.1%
438GRMNGARMIN LTD$672K0.02%140−4.6%
439FDXFEDEX CORP$666K0.02%+1,134+153.9%
440JNKSPDR SERIES TRUST$662K0.02%2,554−27.0%
441IYFISHARES TR$658K0.02%511−8.4%
442NSCNORFOLK SOUTHN CORP$657K0.02%+16+0.7%
443DGXQUEST DIAGNOSTICS INC$657K0.02%HELD
444GMGENERAL MTRS CO$657K0.02%+625+7.7%
445MNSTMONSTER BEVERAGE CORP NEW$655K0.02%+1,838+25.5%
446TMOTHERMO FISHER SCIENTIFIC INC$654K0.02%+81+6.5%
447MTDMETTLER TOLEDO INTERNATIONAL$653K0.02%+30+6.1%
448PKWINVESCO EXCHANGE TRADED FD T$648K0.02%+4,934NEW
449SRESEMPRA$642K0.02%637−8.8%
450SCYBSCHWAB STRATEGIC TR$642K0.02%+7,964+47.6%
451FXGFIRST TR EXCHANGE-TRADED FD$639K0.02%HELD
452INTCINTEL CORP$638K0.02%+1,751+13.6%
453VLOVALERO ENERGY CORP$633K0.02%+1,098+74.9%
454ALLALLSTATE CORP$633K0.02%+531+21.0%
455IJTISHARES TR$631K0.02%101−2.3%
456BSMSINVESCO EXCH TRD SLF IDX FD$628K0.02%HELD
457RFREGIONS FINANCIAL CORP NEW$628K0.02%+94+0.4%
458NUENUCOR CORP$626K0.02%96−2.5%
459BSMTINVESCO EXCH TRD SLF IDX FD$621K0.02%HELD
460FUMBFIRST TR EXCH TRADED FD III$620K0.02%4,248−12.1%
461FTCSFIRST TR EXCHANGE-TRADED FD$619K0.02%+135+2.1%
462IJJISHARES TR$613K0.02%295−6.0%
463IDEVISHARES TR$613K0.02%+7,334NEW
464FSTAFIDELITY COVINGTON TRUST$608K0.02%181−1.5%
465DGRWWISDOMTREE TR$606K0.02%828−10.7%
466JEPQJ P MORGAN EXCHANGE TRADED F$605K0.02%1,820−14.3%
467EPDENTERPRISE PRODS PARTNERS L$604K0.02%726−4.3%
468EWEDWARDS LIFESCIENCES CORP$604K0.02%+2,536+50.6%
469VHTVANGUARD WORLD FD$602K0.02%109−4.7%
470IVLUISHARES TR$601K0.02%+15,157NEW
471MCOMOODYS CORP$601K0.02%+163+13.4%
472BSMUINVESCO EXCH TRD SLF IDX FD$598K0.02%HELD
473TERTERADYNE INC$590K0.02%+144+7.8%
474STIPISHARES TR$586K0.02%+1,106+24.2%
475OKEONEOK INC NEW$586K0.02%256−3.8%
476CMECME GROUP INC$583K0.02%56−2.8%
477GLWCORNING INC$583K0.02%+620+16.9%
478POOLPOOL CORP$583K0.02%207−6.7%
479IUSVISHARES TR$583K0.02%+310+5.8%
480COPXGLOBAL X FDS$582K0.02%+3,422+81.4%
481SAPSAP SE$576K0.02%150−4.3%
482IYEISHARES TR$575K0.02%+1,207+15.7%
483ICEINTERCONTINENTAL EXCHANGE IN$572K0.02%203−5.3%
484NUVBNUVATION BIO INC$571K0.02%+19,500+17.2%
485SCHISCHWAB STRATEGIC TR$570K0.02%+6,625+35.8%
486CTASCINTAS CORP$569K0.02%86−2.5%
487PSXPHILLIPS 66$568K0.02%+989+46.5%
488USBUS BANCORP$568K0.02%+305+2.9%
489ENBENBRIDGE INC$563K0.02%10−0.1%
490HACKAMPLIFY ETF TR$561K0.02%200−2.6%
491FANGDIAMONDBACK ENERGY INC$561K0.02%+2,837NEW
492SONOSONOS INC$556K0.02%+5,701+15.9%
493CNICANADIAN NATL RY CO$553K0.02%103−1.9%
494IVOVVANGUARD ADMIRAL FDS INC$540K0.02%+7+0.1%
495HWKNHAWKINS INC$538K0.02%HELD
496SPHYSPDR SERIES TRUST$537K0.02%2,746−10.7%
497WDCWESTERN DIGITAL CORP$537K0.02%+1,984NEW
498USMVISHARES TR$536K0.02%364−5.9%
499NIONIO INC$533K0.02%380−0.4%
500BRISTOL-MYERS SQUIBB CO$527K0.02%+8,415+9900.0%

Source: SEC EDGAR · accession 0001697300-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.