Meridian Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Meridian Wealth Management, LLC reported 199 stock positions worth $600.7 million. Its top holding was Microsoft (MSFT) at 11.2% of the portfolio, followed by Apple (AAPL, 11.0%) and Amazon.com (AMZN, 8.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 404, added to 91 and reduced 88. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001697300
Portfolio Value
$600.7M (Q1 2024)
SEC Filing
0001697300-24-000003 ↗ filed Apr 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $600.7M $600.7M Q1 2024 Q2 2024: $833.0M Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 199 stocks · $600.7M
MSFT Microsoft Corp. 11.23% 160,618 $67.5M Reduce -0.3%
AAPL Apple Inc. 11.04% 386,380 $66.3M Add +1.4%
AMZN Amazon.com Inc. 8.47% 282,202 $50.9M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 4.86% 69,473 $29.2M Add +2.4%
IVV iShares Core S&P 500 ETF 2.93% 33,424 $17.6M Add +10.5%
AMD Advanced Micro Devices 2.59% 87,278 $15.5M Reduce -14.9%
CAT Caterpillar Inc. 2.27% 37,201 $13.6M Add +7.3%
IWM iShares Russell 2000 ETF 2.11% 60,380 $12.7M Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR 2.06% 96,386 $12.4M Add +78.5%
HD Home Depot Inc. 2.06% 32,196 $12.4M Add +0.3%
CVX Chevron Corp. 1.83% 69,704 $11.0M Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.78% 55,876 $10.7M Add +23.3%
IJH iShares Core S&P Midcap ETF 1.76% 173,497 $10.6M Reduce -0.2%
PEP Pepsico Inc. 1.68% 57,785 $10.1M Add +4.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.35% 157,780 $8.1M Reduce -10.3%
JNJ Johnson & Johnson 1.29% 49,014 $7.8M Reduce -7.6%
SOXX iShares Semiconductor ETF 1.27% 33,749 $7.6M Reduce -1.3%
DE Deere & Co. 1.15% 16,845 $6.9M Reduce -2.6%
SHV iShares 0-1 Year Treasury Bo 1.11% 60,097 $6.6M Add +31.0%
LLY Eli Lilly & Co. 1.10% 8,497 $6.6M Add +22.8%
IGM iShares Expanded Tech Sector 1.00% 69,612 $6.0M No change
IJR iShares Core S&P Small-Cap E 0.96% 52,272 $5.8M Reduce -14.1%
PANW Palo Alto Networks Inc. 0.86% 18,116 $5.1M Reduce -3.0%
DOW Dow Inc. 0.85% 88,819 $5.1M Add +5.3%
AMGN Amgen Inc. 0.74% 15,535 $4.4M Add +3.0%
KYN Kayne Anderson Energy Infra 0.72% 434,324 $4.3M Add +3.4%
AMAT Applied Materials Inc. 0.72% 20,891 $4.3M Reduce -2.6%
LOW Lowe's Cos Inc. 0.65% 15,356 $3.9M Reduce -0.6%
EMR Emerson Electric Co. 0.62% 32,716 $3.7M Add +3.0%
FE Firstenergy Corp. 0.60% 93,382 $3.6M Add +5.1%
LAMR Lamar Advertising Co. Class A 0.59% 29,832 $3.6M Add +6.9%
NOC Northrop Grumman Corp. 0.58% 7,289 $3.5M Add +12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 28,473 $3.5M Reduce -23.2%
EFA iShares MSCI Eafe ETF 0.54% 40,732 $3.3M Reduce -52.0%
IEF iShares 7-10 Year Treasury B 0.54% 34,350 $3.3M New
GIS General Mills Inc. 0.54% 46,259 $3.2M Add +21.0%
BMY Bristol-Myers Squibb Co. 0.54% 59,584 $3.2M Add +0.1%
GILD Gilead Sciences Inc. 0.51% 42,121 $3.1M Add +3.2%
DLR Digital Realty Trust Inc. 0.50% 20,780 $3.0M Add +7.9%
IWF iShares Russell 1000 Growth 0.48% 8,588 $2.9M Add +0.9%
PAYX Paychex Inc. 0.46% 22,627 $2.8M Add +13.2%
KO The Coca-Cola Co. 0.45% 44,594 $2.7M Add +2.2%
GSLC Goldman Activebeta US LC ETF 0.45% 26,185 $2.7M Reduce -0.2%
ABT Abbott Laboratories 0.43% 22,926 $2.6M Reduce -26.8%
MCD McDonald's Corp. 0.43% 9,215 $2.6M Add +8.1%
EEM iShares MSCI Emerging Market 0.43% 62,848 $2.6M Reduce -0.2%
BA The Boeing Co. 0.41% 12,853 $2.5M Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.41% 7,854 $2.4M Add +0.2%
DAL Delta Air Lines Inc. 0.40% 49,922 $2.4M Reduce -9.4%
LMT Lockheed Martin Corp. 0.39% 5,189 $2.4M Reduce -8.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.38% 27,955 $2.3M Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.37% 19,446 $2.3M Reduce -13.6%
IOO iShares Global 100 ETF 0.37% 24,972 $2.2M Add +15.9%
GE General Electric Co.-Wi 0.32% 11,021 $1.9M New
IWR iShares Russell Mid-Cap ETF 0.32% 22,830 $1.9M Reduce -6.5%
AGG iShares Core U.S. Aggregate 0.30% 18,610 $1.8M Reduce -0.9%
CVS CVS Health Corp. 0.30% 22,710 $1.8M Reduce -7.3%
IWY iShares Russell Top 200 Grow 0.28% 8,766 $1.7M Reduce -3.5%
NUE Nucor Corp. 0.28% 8,741 $1.7M Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.28% 14,551 $1.7M Add +4.2%
C Citigroup Inc. 0.28% 26,203 $1.7M Add +28.0%
IWO iShares Russell 2000 Growth 0.28% 6,104 $1.7M Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 0.26% 39,681 $1.5M Reduce -7.0%
SHY iShares 1-3 Year Treasury Bo 0.26% 18,831 $1.5M Reduce -18.8%
MUB iShares National Muni Bond E 0.25% 13,748 $1.5M Reduce -13.9%
KLAC KLA Corp. 0.25% 2,108 $1.5M Add +2.8%
GBTC Grayscale Bitcoin Trust ETF 0.24% 22,889 $1.4M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.24% 107,573 $1.4M Reduce -11.7%
FITB Fifth Third Bancorp 0.23% 37,889 $1.4M Reduce -2.4%
BP BP PLC-Spons ADR 0.23% 36,763 $1.4M Reduce -1.3%
IWN iShares Russell 2000 Value E 0.23% 8,688 $1.4M Reduce -11.6%
CI The Cigna Group 0.23% 3,749 $1.4M Reduce -1.8%
B Barrick Gold Corp. 0.22% 80,556 $1.3M Reduce -2.4%
MU Micron Technology Inc. 0.22% 11,299 $1.3M Reduce -1.2%
IEV iShares Europe ETF 0.22% 23,302 $1.3M No change
HON Honeywell International Inc. 0.21% 6,166 $1.3M Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 13,847 $1.3M Reduce -7.5%
IWS iShares Russell Mid-Cap Valu 0.21% 10,009 $1.3M Reduce -3.3%
KR Kroger Co. 0.21% 21,892 $1.3M Reduce -4.3%
IYW iShares Ustechnology ETF 0.21% 9,258 $1.3M Reduce -4.2%
MS Morgan Stanley 0.21% 13,201 $1.2M Reduce -3.2%
MAR Marriott International Class A 0.21% 4,920 $1.2M Reduce -3.9%
IXN iShares Global Tech ETF 0.20% 16,111 $1.2M Reduce -1.7%
HUM Humana Inc. 0.20% 3,458 $1.2M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 31,384 $1.2M Reduce -5.2%
FRT Federal Realty Invs Trust 0.20% 11,617 $1.2M Add +18.6%
GD General Dynamics Corp. 0.20% 4,172 $1.2M Reduce -26.5%
IUSG iShares Core S&P U.S. Growth 0.19% 9,544 $1.1M Reduce -6.8%
FBCG Fidelity Blue Chip Grow ETF 0.18% 28,316 $1.1M Add +1.1%
DVY iShares Select Dividend ETF 0.17% 8,465 $1.0M Reduce -5.0%
PNC PNC Financial Services Group 0.16% 6,030 $974K Add +3.1%
CNI Canadian Natl Railway Co. 0.16% 7,330 $965K Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.16% 10,150 $960K Reduce -12.3%
FBTC Fidelity Wise Origin Bitcoin 0.16% 15,276 $948K New
INTC Intel Corp. 0.16% 21,494 $947K Add +2.2%
IWD iShares Russell 1000 Value E 0.16% 5,245 $939K Reduce -17.2%
CL Colgate-Palmolive Co. 0.16% 10,347 $932K Reduce -4.8%
EFG iShares MSCI Eafe Growth ETF 0.15% 8,855 $919K Add +0.7%
FISV Fiserv Inc. 0.15% 5,546 $886K Reduce -0.2%
LRCX Lam Research Corp. 0.15% 907 $881K Add +1.9%

Show all 199 holdings

Portfolio Sells Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −4.14
XOM Exxon Mobil Corp. Sold out 0.00% −3.69
NVDA Nvidia Corp. Sold out 0.00% −3.13
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.39
JPM JPMorgan Chase & Co. Sold out 0.00% −1.94
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.16
UNH Unitedhealth Group Inc. Sold out 0.00% −0.97
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.90
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.84
GFS Globalfoundries Inc. Sold out 0.00% −0.80
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.78
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.78
GOOG Alphabet Inc. Class C Sold out 0.00% −0.77
AVGO Broadcom Inc. Sold out 0.00% −0.72
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.72
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.72
ABBV Abbvie Inc. Sold out 0.00% −0.71
AER Aercap Holdings NV Sold out 0.00% −0.69
COST Costco Wholesale Corp. Sold out 0.00% −0.69
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.67
META Meta Platforms Inc. Class A Sold out 0.00% −0.62
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.59
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.57
MRK Merck & Co. Inc. Sold out 0.00% −0.55
DGRO iShares Core Dividend Growth Sold out 0.00% −0.54
PG The Procter & Gamble Co. Sold out 0.00% −0.52
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.49
WMT Walmart Inc. Sold out 0.00% −0.47
TSLA Tesla Inc. Sold out 0.00% −0.47
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.45
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.44
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.43
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.43
BND Vanguard Total Bond Market Sold out 0.00% −0.41
SHOP Shopify Inc. Class A Sold out 0.00% −0.40
V Visa Inc. Class A Sold out 0.00% −0.40
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.39
SYBT Stock Yards Bancorp Inc. Sold out 0.00% −0.39
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.39
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.38
CRM Salesforce Inc. Sold out 0.00% −0.38
CSCO Cisco Systems Inc. Sold out 0.00% −0.38
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.37
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.34
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.34
MA Mastercard Inc. Class A Sold out 0.00% −0.34
GLD SPDR Gold Shares Sold out 0.00% −0.33
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.31
MAIN Main Street Capital Corp. Sold out 0.00% −0.31
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.30

Portfolio Buys Q4 2023 → Q1 2024
AAPL Apple Inc. Add +1.4% 11.04% +6.35
AMZN Amazon.com Inc. Add +2.9% 8.47% +5.81
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 4.86% +3.32
IVV iShares Core S&P 500 ETF Add +10.5% 2.93% +2.00
NVO Novo-Nordisk A/S-Spons ADR Add +78.5% 2.06% +1.70
CAT Caterpillar Inc. Add +7.3% 2.27% +1.61
HD Home Depot Inc. Add +0.3% 2.06% +1.35
IBM Intl Business Machines Corp. Add +23.3% 1.78% +1.30
CVX Chevron Corp. Add +14.6% 1.83% +1.25
PEP Pepsico Inc. Add +4.6% 1.68% +1.08
LLY Eli Lilly & Co. Add +22.8% 1.10% +0.84
SHV iShares 0-1 Year Treasury Bo Add +31.0% 1.11% +0.78
DOW Dow Inc. Add +5.3% 0.85% +0.56
IEF iShares 7-10 Year Treasury B New 0.54% +0.54
KYN Kayne Anderson Energy Infra Add +3.4% 0.72% +0.49
AMGN Amgen Inc. Add +3.0% 0.74% +0.46
EMR Emerson Electric Co. Add +3.0% 0.62% +0.42
LAMR Lamar Advertising Co. Class A Add +6.9% 0.59% +0.40
FE Firstenergy Corp. Add +5.1% 0.60% +0.39
NOC Northrop Grumman Corp. Add +12.6% 0.58% +0.39
GIS General Mills Inc. Add +21.0% 0.54% +0.38
BMY Bristol-Myers Squibb Co. Add +0.1% 0.54% +0.34
DLR Digital Realty Trust Inc. Add +7.9% 0.50% +0.33
GE General Electric Co.-Wi New 0.32% +0.32
IWF iShares Russell 1000 Growth Add +0.9% 0.48% +0.32
PAYX Paychex Inc. Add +13.2% 0.46% +0.31
GILD Gilead Sciences Inc. Add +3.2% 0.51% +0.30
KO The Coca-Cola Co. Add +2.2% 0.45% +0.29
MCD McDonald's Corp. Add +8.1% 0.43% +0.27
CDNS Cadence Design SYS Inc. Add +0.2% 0.41% +0.27
IOO iShares Global 100 ETF Add +15.9% 0.37% +0.26
CF CF Industries Holdings Inc. Add +0.1% 0.38% +0.24
GBTC Grayscale Bitcoin Trust ETF New 0.24% +0.24
C Citigroup Inc. Add +28.0% 0.28% +0.21
IWP iShares Russell Mid-Cap Grow Add +4.2% 0.28% +0.18
NUE Nucor Corp. Add +0.4% 0.28% +0.18
IWO iShares Russell 2000 Growth Add +0.1% 0.28% +0.18
KLAC KLA Corp. Add +2.8% 0.25% +0.17
FBTC Fidelity Wise Origin Bitcoin New 0.16% +0.16
FRT Federal Realty Invs Trust Add +18.6% 0.20% +0.13
FBCG Fidelity Blue Chip Grow ETF Add +1.1% 0.18% +0.12
ELV Elevance Health Inc. Add +37.3% 0.15% +0.11
PNC PNC Financial Services Group Add +3.1% 0.16% +0.10
LRCX Lam Research Corp. Add +1.9% 0.15% +0.10
EFG iShares MSCI Eafe Growth ETF Add +0.7% 0.15% +0.10
DG Dollar General Corp. Add +24.0% 0.13% +0.10
AVUV Avantis US Small Cap Value Add +15.5% 0.14% +0.10
INTC Intel Corp. Add +2.2% 0.16% +0.09
INTU Intuit Inc. Add +2.1% 0.14% +0.09
SYLD Cambria Shareholder Yield Et Add +143.6% 0.10% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$3.2BNVDA, QQQ, AAPL, XOM, AMZN
Q1 2026 761$2.8BNVDA, XOM, AAPL, QQQ, AMZN
Q4 2025 751$2.8BNVDA, AAPL, QQQ, AMZN, MSFT
Q3 2025 706$2.6BNVDA, AAPL, QQQ, MSFT, XOM
Q2 2025 669$2.3BNVDA, QQQ, AAPL, MSFT, XOM
Q1 2025 619$2.1BNVDA, AAPL, XOM, QQQ, AMZN
Q4 2024 624$2.1BNVDA, AAPL, QQQ, XOM, MSFT
Q3 2024 626$2.0BNVDA, AAPL, XOM, QQQ, MSFT
Q2 2024 289$833.0MNVDA, XOM, SPY, JPM, GOOGL
Q1 2024 199$600.7MMSFT, AAPL, AMZN, BRK.B, IVV