Meridian Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Meridian Wealth Management, LLC reported 289 stock positions worth $833.0 million. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Exxon Mobil (XOM, 9.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q1 2024, it opened 289 new positions and sold out of 199. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001697300
- Portfolio Value
- $833.0M (Q2 2024)
- SEC Filing
- 0001697300-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 289 stocks · $833.0M
| NVDA Nvidia Corp. | 11.68% | 787,332 | $97.3M | New |
| XOM Exxon Mobil Corp. | 9.57% | 692,613 | $79.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.39% | 82,494 | $44.9M | New |
| JPM JPMorgan Chase & Co. | 4.70% | 193,676 | $39.2M | New |
| GOOGL Alphabet Inc. Class A | 3.08% | 140,933 | $25.7M | New |
| SMH Vaneck Semiconductor ETF | 1.99% | 63,613 | $16.6M | New |
| GOOG Alphabet Inc. Class C | 1.91% | 86,794 | $15.9M | New |
| COST Costco Wholesale Corp. | 1.74% | 17,010 | $14.5M | New |
| UNH Unitedhealth Group Inc. | 1.68% | 27,559 | $14.0M | New |
| META Meta Platforms Inc. Class A | 1.54% | 25,412 | $12.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.53% | 260,985 | $12.7M | New |
| ABBV Abbvie Inc. | 1.49% | 72,515 | $12.4M | New |
| ISRG Intuitive Surgical Inc. | 1.46% | 27,384 | $12.2M | New |
| AVGO Broadcom Inc. | 1.30% | 6,763 | $10.9M | New |
| MRK Merck & Co. Inc. | 1.26% | 84,713 | $10.5M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.26% | 192,008 | $10.5M | New |
| AER Aercap Holdings NV | 1.13% | 101,223 | $9.4M | New |
| DGRO iShares Core Dividend Growth | 1.13% | 163,082 | $9.4M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.07% | 309,014 | $8.9M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.05% | 22,387 | $8.8M | New |
| GLD SPDR Gold Shares | 0.94% | 36,475 | $7.8M | New |
| GOVT iShares US Treasury Bond ETF | 0.82% | 302,009 | $6.8M | New |
| V Visa Inc. Class A | 0.80% | 25,248 | $6.6M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.75% | 104,460 | $6.3M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.75% | 174,617 | $6.2M | New |
| SHOP Shopify Inc. Class A | 0.74% | 93,279 | $6.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 15,935 | $6.1M | New |
| TSLA Tesla Inc. | 0.73% | 30,850 | $6.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.73% | 76,315 | $6.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 74,852 | $6.0M | New |
| CRM Salesforce Inc. | 0.71% | 22,879 | $5.9M | New |
| TFLO iShares Treasury Floating Ra | 0.70% | 115,238 | $5.8M | New |
| MAIN Main Street Capital Corp. | 0.68% | 112,035 | $5.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 58,799 | $5.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 68,219 | $5.3M | New |
| MA Mastercard Inc. Class A | 0.61% | 11,539 | $5.1M | New |
| GDX Vaneck Gold Miners ETF | 0.60% | 146,183 | $5.0M | New |
| XLE SS Energy Select Sector | 0.57% | 52,281 | $4.8M | New |
| VRP Invesco Variable Rate Prefer | 0.57% | 198,434 | $4.8M | New |
| PWB Invesco Large Cap Growth ETF | 0.57% | 50,168 | $4.7M | New |
| SLV iShares Silver Trust | 0.57% | 177,307 | $4.7M | New |
| KMI Kinder Morgan Inc. | 0.55% | 231,353 | $4.6M | New |
| DFAC Dimensional US Core Equity 2 | 0.55% | 141,873 | $4.6M | New |
| DHI D.R. Horton Inc. | 0.52% | 31,015 | $4.4M | New |
| ARES Ares Management Corp. Class A | 0.52% | 32,592 | $4.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 67,122 | $4.3M | New |
| DES Wisdomtree US Smallcap Divid | 0.51% | 136,987 | $4.3M | New |
| NFLX Netflix Inc. | 0.51% | 6,250 | $4.2M | New |
| XLV SS Health Care Select Sector | 0.49% | 28,022 | $4.1M | New |
| ACN Accenture PLC Class A | 0.48% | 13,096 | $4.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 20,001 | $3.9M | New |
| GSBD Goldman Sachs BDC Inc. | 0.46% | 254,594 | $3.8M | New |
| ORCL Oracle Corp. | 0.45% | 26,555 | $3.7M | New |
| ARCC Ares Capital Corp. | 0.44% | 177,850 | $3.7M | New |
| FV First Trust DW Focus 5 Fund | 0.44% | 64,270 | $3.7M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 36,351 | $3.5M | New |
| PEY Invesco High Yield Equity Di | 0.42% | 179,479 | $3.5M | New |
| EOG EOG Resources Inc. | 0.41% | 26,923 | $3.4M | New |
| DON Wisdomtree US Midcap Dividen | 0.40% | 70,712 | $3.3M | New |
| VGSH Vanguard Short-Term Treasury | 0.36% | 51,674 | $3.0M | New |
| ORLY O'reilly Automotive Inc. | 0.35% | 2,759 | $2.9M | New |
| SPGI S&P Global Inc. | 0.34% | 6,315 | $2.8M | New |
| PAVE Global X US Infrastructure | 0.33% | 75,355 | $2.8M | New |
| PSQ Proshares Short QQQ | 0.31% | 63,869 | $2.6M | New |
| ADBE Adobe Inc. | 0.30% | 4,552 | $2.5M | New |
| SPHY SS SPDR P High Yield ETF | 0.30% | 108,018 | $2.5M | New |
| MDY State Street SPDR S&P Midcap | 0.29% | 4,580 | $2.5M | New |
| SDOG Alps Sector Dividend Dogs | 0.28% | 44,550 | $2.4M | New |
| NOW ServiceNow Inc. | 0.28% | 2,949 | $2.3M | New |
| RDDT Reddit Inc. Class A | 0.27% | 35,184 | $2.2M | New |
| FNF Fidelity National Financial | 0.26% | 44,351 | $2.2M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.26% | 43,235 | $2.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 29,755 | $2.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 13,156 | $2.2M | New |
| CGGR Cap Group Growth Equity | 0.25% | 63,939 | $2.1M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.24% | 93,753 | $2.0M | New |
| GFS Globalfoundries Inc. | 0.24% | 39,583 | $2.0M | New |
| XLY SS Consumer Disc Select Sect | 0.24% | 10,805 | $2.0M | New |
| JNK SS SPDR BB High Yield Bond | 0.23% | 20,595 | $1.9M | New |
| XLK SS Technology Select Sector | 0.23% | 8,462 | $1.9M | New |
| USO United States Oil Fund LP | 0.23% | 23,780 | $1.9M | New |
| WM Waste Management Inc. | 0.22% | 8,781 | $1.9M | New |
| SNY Sanofi-ADR | 0.22% | 37,397 | $1.8M | New |
| ET Energy Transfer LP | 0.21% | 109,121 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.21% | 42,950 | $1.8M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 30,941 | $1.7M | New |
| AXSM Axsome Therapeutics Inc. | 0.20% | 21,056 | $1.7M | New |
| XLF SS Financial Select Sector | 0.20% | 40,028 | $1.6M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 18,788 | $1.6M | New |
| MPC Marathon Petroleum Corp. | 0.19% | 9,270 | $1.6M | New |
| SSO Proshares Ultra S&P500 | 0.19% | 19,445 | $1.6M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.19% | 15,798 | $1.6M | New |
| XSVM Invesco S&P Smallcap Value W | 0.19% | 30,461 | $1.6M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 15,737 | $1.5M | New |
| CGCB Cap Group Core Bond | 0.18% | 56,897 | $1.5M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 58,162 | $1.5M | New |
| FTSM First Trust Enh Short Mat FD | 0.17% | 23,943 | $1.4M | New |
| BKNG Booking Holdings Inc. | 0.17% | 358 | $1.4M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 47,229 | $1.4M | New |
| DUK Duke Energy Corp. | 0.17% | 13,764 | $1.4M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 86,875 | $3.6M | New |
Total filed on the 13F, all lines: $836.6M.
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −11.23 |
| AAPL Apple Inc. | Sold out | 0.00% | −11.04 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −8.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −4.86 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.93 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.59 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −2.27 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −2.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.83 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.78 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.76 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.68 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −1.35 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.29 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.27 |
| DE Deere & Co. | Sold out | 0.00% | −1.15 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.10 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −1.00 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.96 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.86 |
| DOW Dow Inc. | Sold out | 0.00% | −0.85 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.74 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.72 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.72 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.65 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.62 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.60 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.59 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.58 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.58 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.54 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.54 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.54 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.54 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.51 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.50 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.48 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.46 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.45 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.45 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.43 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.43 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.43 |
| BA The Boeing Co. | Sold out | 0.00% | −0.41 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.41 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.40 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.39 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | New | 11.68% | +11.68 |
| XOM Exxon Mobil Corp. | New | 9.57% | +9.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 5.39% | +5.39 |
| JPM JPMorgan Chase & Co. | New | 4.70% | +4.70 |
| GOOGL Alphabet Inc. Class A | New | 3.08% | +3.08 |
| SMH Vaneck Semiconductor ETF | New | 1.99% | +1.99 |
| GOOG Alphabet Inc. Class C | New | 1.91% | +1.91 |
| COST Costco Wholesale Corp. | New | 1.74% | +1.74 |
| UNH Unitedhealth Group Inc. | New | 1.68% | +1.68 |
| META Meta Platforms Inc. Class A | New | 1.54% | +1.54 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.53% | +1.53 |
| ABBV Abbvie Inc. | New | 1.49% | +1.49 |
| ISRG Intuitive Surgical Inc. | New | 1.46% | +1.46 |
| AVGO Broadcom Inc. | New | 1.30% | +1.30 |
| MRK Merck & Co. Inc. | New | 1.26% | +1.26 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.26% | +1.26 |
| AER Aercap Holdings NV | New | 1.13% | +1.13 |
| DGRO iShares Core Dividend Growth | New | 1.13% | +1.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 1.07% | +1.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 1.05% | +1.05 |
| GLD SPDR Gold Shares | New | 0.94% | +0.94 |
| GOVT iShares US Treasury Bond ETF | New | 0.82% | +0.82 |
| V Visa Inc. Class A | New | 0.80% | +0.80 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.75% | +0.75 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.75% | +0.75 |
| SHOP Shopify Inc. Class A | New | 0.74% | +0.74 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.73% | +0.73 |
| TSLA Tesla Inc. | New | 0.73% | +0.73 |
| VCIT Vanguard Int-Term Corporate | New | 0.73% | +0.73 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.72% | +0.72 |
| CRM Salesforce Inc. | New | 0.71% | +0.71 |
| TFLO iShares Treasury Floating Ra | New | 0.70% | +0.70 |
| MAIN Main Street Capital Corp. | New | 0.68% | +0.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.65% | +0.65 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.63% | +0.63 |
| MA Mastercard Inc. Class A | New | 0.61% | +0.61 |
| GDX Vaneck Gold Miners ETF | New | 0.60% | +0.60 |
| XLE SS Energy Select Sector | New | 0.57% | +0.57 |
| VRP Invesco Variable Rate Prefer | New | 0.57% | +0.57 |
| PWB Invesco Large Cap Growth ETF | New | 0.57% | +0.57 |
| SLV iShares Silver Trust | New | 0.57% | +0.57 |
| KMI Kinder Morgan Inc. | New | 0.55% | +0.55 |
| DFAC Dimensional US Core Equity 2 | New | 0.55% | +0.55 |
| DHI D.R. Horton Inc. | New | 0.52% | +0.52 |
| ARES Ares Management Corp. Class A | New | 0.52% | +0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.52% | +0.52 |
| DES Wisdomtree US Smallcap Divid | New | 0.51% | +0.51 |
| NFLX Netflix Inc. | New | 0.51% | +0.51 |
| XLV SS Health Care Select Sector | New | 0.49% | +0.49 |
| ACN Accenture PLC Class A | New | 0.48% | +0.48 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 86,875 | $3.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 808 | $3.2B | NVDA, QQQ, AAPL, XOM, AMZN |
| Q1 2026 | 761 | $2.8B | NVDA, XOM, AAPL, QQQ, AMZN |
| Q4 2025 | 751 | $2.8B | NVDA, AAPL, QQQ, AMZN, MSFT |
| Q3 2025 | 706 | $2.6B | NVDA, AAPL, QQQ, MSFT, XOM |
| Q2 2025 | 669 | $2.3B | NVDA, QQQ, AAPL, MSFT, XOM |
| Q1 2025 | 619 | $2.1B | NVDA, AAPL, XOM, QQQ, AMZN |
| Q4 2024 | 624 | $2.1B | NVDA, AAPL, QQQ, XOM, MSFT |
| Q3 2024 | 626 | $2.0B | NVDA, AAPL, XOM, QQQ, MSFT |
| Q2 2024 | 289 | $833.0M | NVDA, XOM, SPY, JPM, GOOGL |
| Q1 2024 | 199 | $600.7M | MSFT, AAPL, AMZN, BRK.B, IVV |