Meridian Management Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Meridian Management Co. reported 84 stock positions worth $445.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 7.9%) and iShares Core S&P 500 ETF (IVV, 7.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 8, added to 14 and reduced 27. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +161%) and the biggest sale iShares Tips Bond ETF (TIP, shares −96%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0000806097
Portfolio Value
$445.6M (Q2 2026)
SEC Filing
0000806097-26-000004 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $366.2M Q1 2024 Q2 2024: $364.2M Q2 2024 Q3 2024: $393.8M Q3 2024 Q4 2024: $379.3M Q4 2024 Q1 2025: $322.9M Q1 2025 Q2 2025: $365.8M Q2 2025 Q3 2025: $373.6M Q3 2025 Q4 2025: $403.9M Q4 2025 Q1 2026: $401.9M Q1 2026 Q2 2026: $445.6M $445.6M Q2 2026

Holdings 84 stocks · $445.6M
VEA Vanguard Ftse Developed ETF 9.45% 590,999 $42.1M Reduce -2.0%
VCIT Vanguard Int-Term Corporate 7.94% 428,030 $35.4M Add +7.7%
IVV iShares Core S&P 500 ETF 7.86% 46,777 $35.0M Reduce -0.1%
GVI iShares Intermediate Governm 5.48% 230,306 $24.4M Add +0.1%
IJH iShares Core S&P Midcap ETF 5.26% 303,717 $23.4M Add +0.1%
AGG iShares Core U.S. Aggregate 4.15% 186,700 $18.5M Add +160.7%
VWO Vanguard Ftse Emerging Marke 4.08% 304,758 $18.2M Add +1.4%
IJR iShares Core S&P Small-Cap E 3.35% 100,644 $14.9M Reduce -3.6%
IEF iShares 7-10 Year Treasury B 2.94% 138,437 $13.1M Add +5.4%
INTF iShares International Equity 2.45% 266,303 $10.9M Reduce -0.2%
IEUR iShares Core MSCI Europe ETF 2.10% 124,385 $9.4M Reduce -0.1%
WMT Walmart Inc. 2.06% 80,847 $9.2M No change
DE Deere & Co. 1.77% 12,411 $7.9M Reduce -3.8%
GNRC Generac Holdings Inc. 1.74% 26,412 $7.7M Reduce -7.5%
KEYS Keysight Technologies Inc. 1.70% 21,583 $7.6M Reduce -7.6%
CPAY Corpay Inc. 1.59% 21,275 $7.1M Reduce -3.9%
FTNT Fortinet Inc. 1.56% 45,194 $6.9M Reduce -3.7%
GOOG Alphabet Inc. Class C 1.54% 19,465 $6.9M Reduce -6.2%
AMZN Amazon.com Inc. 1.49% 27,936 $6.7M Reduce -9.1%
SCHA Schwab US Small-Cap ETF 1.49% 184,212 $6.7M Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.38% 76,037 $6.1M Reduce -1.9%
MSFT Microsoft Corp. 1.35% 16,106 $6.0M Add +143.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.30% 56,501 $5.8M Add +19.0%
META Meta Platforms Inc. Class A 1.20% 9,520 $5.4M Reduce -1.6%
EWJ iShares MSCI Japan ETF 1.19% 56,991 $5.3M Reduce -0.2%
CRM Salesforce Inc. 1.19% 33,706 $5.3M Add +43.9%
NVDA Nvidia Corp. 1.12% 25,044 $5.0M Add +27.4%
AVGO Broadcom Inc. 1.12% 13,229 $5.0M Add +40.4%
TMO Thermo Fisher Scientific Inc. 1.12% 9,956 $5.0M Reduce -6.1%
V Visa Inc. Class A 1.11% 14,421 $4.9M Reduce -1.5%
IQV Iqvia Holdings Inc. 1.07% 24,581 $4.7M Reduce -15.7%
AAPL Apple Inc. 1.06% 16,312 $4.7M Reduce -9.0%
ULTA Ulta Beauty Inc. 0.88% 8,665 $3.9M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.85% 30,620 $3.8M No change
PWR Quanta Services Inc. 0.85% 5,263 $3.8M Reduce -42.9%
TPL Texas Pacific Land Corp. 0.77% 7,796 $3.4M Reduce -4.1%
LLY Eli Lilly & Co. 0.61% 2,260 $2.7M New
RMD Resmed Inc. 0.59% 13,401 $2.6M Add +18.3%
CDNS Cadence Design SYS Inc. 0.58% 6,883 $2.6M New
CSX CSX Corp. 0.58% 54,000 $2.6M No change
ISRG Intuitive Surgical Inc. 0.56% 6,322 $2.5M New
IYW iShares Ustechnology ETF 0.52% 9,200 $2.3M No change
SPGI S&P Global Inc. 0.52% 5,693 $2.3M Reduce -6.0%
RTX RTX Corp. 0.52% 12,119 $2.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.49% 2,884 $2.2M New
KO The Coca-Cola Co. 0.47% 25,785 $2.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 7,315 $2.1M No change
ICE Intercontinental Exchange Inc. 0.42% 15,185 $1.9M Add +2.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 912 $1.8M New
GE General Electric filed as GE AEROSPACE 0.41% 4,838 $1.8M No change
EWC iShares MSCI Canada ETF 0.39% 30,431 $1.8M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.34% 2,207 $1.5M No change
GEV GE Vernova Inc. 0.32% 1,209 $1.4M No change
NVO Novo-Nordisk A/S-Spons ADR 0.31% 28,774 $1.4M New
ITOT iShares Core S&P Total U.S. 0.30% 8,100 $1.3M No change
ABNB Airbnb Inc. Class A 0.29% 9,092 $1.3M New
UBER Uber Technologies Inc. 0.27% 16,442 $1.2M New
SCHD Schwab US DVD Equity ETF 0.26% 36,956 $1.2M Add +0.8%
SNPS Synopsys Inc. 0.26% 2,591 $1.2M New
IVW iShares S&P 500 Growth ETF 0.22% 7,272 $1.0M No change
CARR Carrier Global Corp. 0.20% 12,000 $880K No change
BMY Bristol-Myers Squibb Co. 0.18% 14,037 $809K No change
VYM Vanguard High DVD Yield ETF 0.17% 4,855 $767K No change
IWP iShares Russell Mid-Cap Grow 0.17% 5,200 $761K No change
XOM Exxon Mobil Corp. 0.14% 4,424 $605K No change
HDV iShares Core High Dividend E 0.12% 20,000 $548K No change
LMT Lockheed Martin Corp. 0.12% 1,048 $534K No change
RF Regions Financial Corp. 0.12% 17,011 $514K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 877 $458K No change
TIP iShares Tips Bond ETF 0.10% 3,937 $431K Reduce -95.7%
OTIS Otis Worldwide Corp. 0.10% 6,000 $430K No change
KLAC KLA Corp. 0.10% 1,420 $428K No change
FDX FedEx Corp. 0.08% 1,167 $365K No change
IYH iShares U.S. Healthcare ETF 0.08% 5,000 $335K No change
OII Oceaneering Intl Inc. 0.07% 8,000 $324K No change
SCHR Schwab Intermediate-Term US 0.07% 13,029 $321K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 823 $305K No change
IWM iShares Russell 2000 ETF 0.07% 1,000 $300K No change
LHX L3HARRIS Technologies Inc. 0.06% 910 $264K No change
PFE Pfizer Inc. 0.06% 10,359 $249K No change
PEP Pepsico Inc. 0.05% 1,733 $235K No change
CRK Comstock Resources Inc. 0.05% 15,090 $225K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 415 $208K New
FHN First Horizon Corp. 0.05% 8,022 $206K New

Portfolio Sells Q1 2026 → Q2 2026
TIP iShares Tips Bond ETF Reduce -95.7% 0.10% −2.39
ADBE Adobe Inc. Sold out 0.00% −0.92
INTU Intuit Inc. Sold out 0.00% −0.92
APD Air Products & Chemicals Inc. Sold out 0.00% −0.79
CVX Chevron Corp. Sold out 0.00% −0.72
PWR Quanta Services Inc. Reduce -42.9% 0.85% −0.41
ULTA Ulta Beauty Inc. Reduce -2.3% 0.88% −0.28
TPL Texas Pacific Land Corp. Reduce -4.1% 0.77% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -6.1% 1.12% −0.18
META Meta Platforms Inc. Class A Reduce -1.6% 1.20% −0.17
IQV Iqvia Holdings Inc. Reduce -15.7% 1.07% −0.17
VEA Vanguard Ftse Developed ETF Reduce -2.0% 9.45% −0.17
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.15
INTF iShares International Equity Reduce -0.2% 2.45% −0.14
SPGI S&P Global Inc. Reduce -6.0% 0.52% −0.12
AMZN Amazon.com Inc. Reduce -9.1% 1.49% −0.10
IEUR iShares Core MSCI Europe ETF Reduce -0.1% 2.10% −0.08
AAPL Apple Inc. Reduce -9.0% 1.06% −0.07
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.06
GLD SPDR Gold Shares Sold out 0.00% −0.05
MCD McDonald's Corp. Sold out 0.00% −0.05
DE Deere & Co. Reduce -3.8% 1.77% −0.04
EWC iShares MSCI Canada ETF Reduce -0.2% 0.39% −0.02
CPAY Corpay Inc. Reduce -3.9% 1.59% −0.01
SCHR Schwab Intermediate-Term US Reduce -1.6% 0.07% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 1.38% −0.01
EWJ iShares MSCI Japan ETF Reduce -0.2% 1.19% −0.01
V Visa Inc. Class A Reduce -1.5% 1.11% +0.01
KEYS Keysight Technologies Inc. Reduce -7.6% 1.70% +0.05
GOOG Alphabet Inc. Class C Reduce -6.2% 1.54% +0.06
SCHA Schwab US Small-Cap ETF Reduce -6.1% 1.49% +0.07
IJR iShares Core S&P Small-Cap E Reduce -3.6% 3.35% +0.12
IVV iShares Core S&P 500 ETF Reduce -0.1% 7.86% +0.25
GNRC Generac Holdings Inc. Reduce -7.5% 1.74% +0.35
FTNT Fortinet Inc. Reduce -3.7% 1.56% +0.60

Portfolio Buys Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Add +160.7% 4.15% +2.38
MSFT Microsoft Corp. Add +143.2% 1.35% +0.74
LLY Eli Lilly & Co. New 0.61% +0.61
CDNS Cadence Design SYS Inc. New 0.58% +0.58
ISRG Intuitive Surgical Inc. New 0.56% +0.56
CRWD CrowdStrike Holdings Inc. Class A New 0.49% +0.49
ASML ASML Holding NV-NY Reg SHS New 0.41% +0.41
AVGO Broadcom Inc. Add +40.4% 1.12% +0.40
EMXC iShares MSCI Emr MRK Ex Chna Add +19.0% 1.30% +0.37
NVO Novo-Nordisk A/S-Spons ADR New 0.31% +0.31
ABNB Airbnb Inc. Class A New 0.29% +0.29
NVDA Nvidia Corp. Add +27.4% 1.12% +0.27
UBER Uber Technologies Inc. New 0.27% +0.27
SNPS Synopsys Inc. New 0.26% +0.26
IJH iShares Core S&P Midcap ETF Add +0.1% 5.26% +0.16
CRM Salesforce Inc. Add +43.9% 1.19% +0.10
BRK.B Berkshire Hathaway Inc. Class B New 0.05% +0.05
FHN First Horizon Corp. New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +1.4% 4.08% +0.04
SCHD Schwab US DVD Equity ETF Add +0.8% 0.26% −0.02
RMD Resmed Inc. Add +18.3% 0.59% −0.05
ICE Intercontinental Exchange Inc. Add +2.5% 0.42% −0.16
IEF iShares 7-10 Year Treasury B Add +5.4% 2.94% −0.18
VCIT Vanguard Int-Term Corporate Add +7.7% 7.94% −0.25
GVI iShares Intermediate Governm Add +0.1% 5.48% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$445.6MVEA, VCIT, IVV, GVI, IJH
Q1 2026 81$401.9MVEA, VCIT, IVV, GVI, IJH
Q4 2025 80$403.9MVEA, IVV, VCIT, GVI, IJH
Q3 2025 81$373.6MVEA, IVV, VCIT, GVI, IJH
Q2 2025 76$365.8MVEA, IVV, VCIT, GVI, IJH
Q1 2025Amended 71$322.9MVEA, IVV, VCIT, VWO, GVI
Q4 2024 100$379.3MIVV, VEA, VCIT, VWO, GVI
Q3 2024 93$393.8MIVV, VEA, VWO, VCIT, GVI
Q2 2024 97$364.2MIVV, VEA, VWO, VCIT, GVI
Q1 2024 101$366.2MIVV, VEA, VWO, VCIT, GVI