Meridian Management Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Meridian Management Co. reported 81 stock positions worth $401.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.6% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.2%) and iShares Core S&P 500 ETF (IVV, 7.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 19 and reduced 25. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +3324%) and the biggest sale iShares Tips Bond ETF (TIP, shares −37%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0000806097
Portfolio Value
$401.9M (Q1 2026)
SEC Filing
0000806097-26-000003 ↗ filed May 5, 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 $401.9M Q1 2026 Q2 2026: $445.6M Q2 2026

Holdings 81 stocks · $401.9M
VEA Vanguard Ftse Developed ETF 9.62% 603,238 $38.7M Reduce -3.9%
VCIT Vanguard Int-Term Corporate 8.19% 397,598 $32.9M Add +5.1%
IVV iShares Core S&P 500 ETF 7.61% 46,829 $30.6M Reduce -8.9%
GVI iShares Intermediate Governm 6.11% 230,122 $24.5M Add +1.8%
IJH iShares Core S&P Midcap ETF 5.10% 303,329 $20.5M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 4.04% 300,654 $16.3M Add +8.4%
IJR iShares Core S&P Small-Cap E 3.23% 104,410 $13.0M Reduce -8.5%
IEF iShares 7-10 Year Treasury B 3.12% 131,364 $12.5M Add +6.8%
INTF iShares International Equity 2.59% 266,791 $10.4M Reduce -1.6%
WMT Walmart Inc. 2.50% 80,847 $10.0M No change
TIP iShares Tips Bond ETF 2.49% 90,732 $10.0M Reduce -36.8%
IEUR iShares Core MSCI Europe ETF 2.18% 124,476 $8.7M Reduce -0.2%
DE Deere & Co. 1.81% 12,904 $7.3M Add +0.7%
AGG iShares Core U.S. Aggregate 1.77% 71,625 $7.1M Add +3323.8%
KEYS Keysight Technologies Inc. 1.64% 23,366 $6.6M Reduce -37.8%
CPAY Corpay Inc. 1.60% 22,148 $6.4M Add +0.2%
AMZN Amazon.com Inc. 1.59% 30,746 $6.4M Add +0.4%
GOOG Alphabet Inc. Class C 1.48% 20,743 $6.0M Reduce -35.6%
SCHA Schwab US Small-Cap ETF 1.42% 196,093 $5.7M Reduce -6.7%
GNRC Generac Holdings Inc. 1.39% 28,558 $5.6M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.38% 19,369 $5.6M Reduce -0.2%
META Meta Platforms Inc. Class A 1.38% 9,675 $5.5M Add +0.6%
TMO Thermo Fisher Scientific Inc. 1.30% 10,605 $5.2M Reduce -1.6%
PWR Quanta Services Inc. 1.26% 9,223 $5.1M Reduce -5.9%
IQV Iqvia Holdings Inc. 1.24% 29,148 $5.0M Reduce -0.5%
EWJ iShares MSCI Japan ETF 1.20% 57,100 $4.8M No change
ULTA Ulta Beauty Inc. 1.15% 8,868 $4.6M Reduce -17.3%
AAPL Apple Inc. 1.13% 17,920 $4.5M Reduce -1.2%
V Visa Inc. Class A 1.10% 14,644 $4.4M Add +2.2%
CRM Salesforce Inc. 1.09% 23,428 $4.4M Reduce -0.3%
TPL Texas Pacific Land Corp. 0.96% 8,132 $3.9M Add +5.8%
FTNT Fortinet Inc. 0.95% 46,929 $3.8M Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.93% 47,470 $3.7M No change
ADBE Adobe Inc. 0.92% 15,241 $3.7M Add +0.3%
INTU Intuit Inc. 0.92% 8,562 $3.7M New
NVDA Nvidia Corp. 0.85% 19,661 $3.4M Add +0.1%
IWF iShares Russell 1000 Growth 0.81% 7,655 $3.3M Reduce -8.8%
APD Air Products & Chemicals Inc. 0.79% 10,982 $3.2M New
AVGO Broadcom Inc. 0.73% 9,425 $2.9M Add +0.3%
CVX Chevron Corp. 0.72% 14,010 $2.9M New
SPGI S&P Global Inc. 0.64% 6,056 $2.6M New
RMD Resmed Inc. 0.63% 11,332 $2.5M Add +0.6%
MSFT Microsoft Corp. 0.61% 6,623 $2.5M Add +1135.6%
RTX RTX Corp. 0.58% 12,119 $2.3M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.58% 14,811 $2.3M New
CSX CSX Corp. 0.55% 54,000 $2.2M No change
KO The Coca-Cola Co. 0.49% 25,785 $2.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 7,315 $1.8M No change
EWC iShares MSCI Canada ETF 0.42% 30,490 $1.7M No change
IYW iShares Ustechnology ETF 0.42% 9,200 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.34% 4,838 $1.4M No change
VOO Vanguard S&P 500 ETF 0.33% 2,207 $1.3M No change
ITOT iShares Core S&P Total U.S. 0.29% 8,100 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.28% 36,666 $1.1M Add +20.8%
GEV GE Vernova Inc. 0.26% 1,209 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.21% 14,037 $851K No change
IVW iShares S&P 500 Growth ETF 0.20% 7,272 $823K No change
XOM Exxon Mobil Corp. 0.19% 4,424 $751K No change
VYM Vanguard High DVD Yield ETF 0.18% 4,855 $719K No change
CARR Carrier Global Corp. 0.17% 12,000 $676K No change
IWP iShares Russell Mid-Cap Grow 0.17% 5,200 $666K No change
LMT Lockheed Martin Corp. 0.16% 1,048 $633K No change
COIN Coinbase Global Inc. Class A 0.15% 3,392 $592K Add +1.4%
HDV iShares Core High Dividend E 0.14% 4,000 $543K No change
OTIS Otis Worldwide Corp. 0.12% 6,000 $462K Reduce -0.1%
RF Regions Financial Corp. 0.11% 17,011 $444K Reduce -2.7%
FDX FedEx Corp. 0.10% 1,167 $416K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 877 $406K No change
SCHR Schwab Intermediate-Term US 0.08% 13,234 $330K Reduce -47.1%
CRK Comstock Resources Inc. 0.08% 15,090 $318K No change
LHX L3HARRIS Technologies Inc. 0.08% 910 $314K No change
IYH iShares U.S. Healthcare ETF 0.08% 5,000 $308K No change
PFE Pfizer Inc. 0.07% 10,359 $291K No change
OII Oceaneering Intl Inc. 0.07% 8,000 $284K New
PEP Pepsico Inc. 0.07% 1,733 $269K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 823 $264K No change
IWM iShares Russell 2000 ETF 0.06% 1,000 $248K Reduce -23.1%
FLOT iShares Floating Rate Bond E 0.06% 4,785 $244K Reduce -35.6%
GLD SPDR Gold Shares 0.05% 500 $215K New
KLAC KLA Corp. 0.05% 142 $209K New
MCD McDonald's Corp. 0.05% 656 $204K No change

Portfolio Sells Q4 2025 → Q1 2026
TIP iShares Tips Bond ETF Reduce -36.8% 2.49% −1.42
IVV iShares Core S&P 500 ETF Reduce -8.9% 7.61% −1.11
GOOG Alphabet Inc. Class C Reduce -35.6% 1.48% −1.02
WDAY Workday Inc. Class A Sold out 0.00% −0.68
XLK SS Technology Select Sector Sold out 0.00% −0.56
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.52
ULTA Ulta Beauty Inc. Reduce -17.3% 1.15% −0.45
CRM Salesforce Inc. Reduce -0.3% 1.09% −0.45
IQV Iqvia Holdings Inc. Reduce -0.5% 1.24% −0.40
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 1.30% −0.25
KEYS Keysight Technologies Inc. Reduce -37.8% 1.64% −0.25
IWF iShares Russell 1000 Growth Reduce -8.8% 0.81% −0.17
IJR iShares Core S&P Small-Cap E Reduce -8.5% 3.23% −0.17
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.13
AAPL Apple Inc. Reduce -1.2% 1.13% −0.09
VEA Vanguard Ftse Developed ETF Reduce -3.9% 9.62% −0.09
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.09
SCHR Schwab Intermediate-Term US Reduce -47.1% 0.08% −0.07
SCHA Schwab US Small-Cap ETF Reduce -6.7% 1.42% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.05
FLOT iShares Floating Rate Bond E Reduce -35.6% 0.06% −0.03
IWM iShares Russell 2000 ETF Reduce -23.1% 0.06% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -0.2% 2.18% −0.01
OTIS Otis Worldwide Corp. Reduce -0.1% 0.12% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 1.38% −0.01
RF Regions Financial Corp. Reduce -2.7% 0.11% −0.01
RTX RTX Corp. Reduce -0.8% 0.58% +0.03
INTF iShares International Equity Reduce -1.6% 2.59% +0.05
IJH iShares Core S&P Midcap ETF Reduce -0.7% 5.10% +0.11
PWR Quanta Services Inc. Reduce -5.9% 1.26% +0.24
GNRC Generac Holdings Inc. Reduce -0.1% 1.39% +0.42

Portfolio Buys Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Add +3323.8% 1.77% +1.72
INTU Intuit Inc. New 0.92% +0.92
APD Air Products & Chemicals Inc. New 0.79% +0.79
CVX Chevron Corp. New 0.72% +0.72
SPGI S&P Global Inc. New 0.64% +0.64
ICE Intercontinental Exchange Inc. New 0.58% +0.58
MSFT Microsoft Corp. Add +1135.6% 0.61% +0.55
TPL Texas Pacific Land Corp. Add +5.8% 0.96% +0.41
VWO Vanguard Ftse Emerging Marke Add +8.4% 4.04% +0.35
VCIT Vanguard Int-Term Corporate Add +5.1% 8.19% +0.34
DE Deere & Co. Add +0.7% 1.81% +0.33
IEF iShares 7-10 Year Treasury B Add +6.8% 3.12% +0.19
GVI iShares Intermediate Governm Add +1.8% 6.11% +0.10
SCHD Schwab US DVD Equity ETF Add +20.8% 0.28% +0.07
OII Oceaneering Intl Inc. New 0.07% +0.07
GLD SPDR Gold Shares New 0.05% +0.05
KLAC KLA Corp. New 0.05% +0.05
FTNT Fortinet Inc. Add +0.6% 0.95% +0.04
RMD Resmed Inc. Add +0.6% 0.63% −0.04
COIN Coinbase Global Inc. Class A Add +1.4% 0.15% −0.04
CPAY Corpay Inc. Add +0.2% 1.60% −0.04
NVDA Nvidia Corp. Add +0.1% 0.85% −0.05
AVGO Broadcom Inc. Add +0.3% 0.73% −0.08
V Visa Inc. Class A Add +2.2% 1.10% −0.14
AMZN Amazon.com Inc. Add +0.4% 1.59% −0.16
META Meta Platforms Inc. Class A Add +0.6% 1.38% −0.19
ADBE Adobe Inc. Add +0.3% 0.92% −0.40

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