MERIDIAN MANAGEMENT CO
CIK 806097 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- VEA9.45%
- VCIT7.94%
- IVV7.86%
- GVI5.48%
- IJH5.26%
- AGG4.15%
- VWO4.08%
- IJR3.35%
- IEF2.94%
- INTF2.45%
Share classes counted separately52.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +2.38 pp1.77% → 4.15%Shares +115.08K (+160.66%)
- MSFTWeight increased · +0.74 pp0.61% → 1.35%Shares +9.48K (+143.18%)
- GVIWeight decreased · -0.63 pp6.11% → 5.48%Shares +184 (+0.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $42.11M | 9.45% | 591.00K shares | 9.62% → 9.45%-0.17 pp -12.24K (-2.03%) | Reduced | ↗▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $35.38M | 7.94% | 428.03K shares | 8.19% → 7.94%-0.25 pp +30.43K (+7.65%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $35.03M | 7.86% | 46.78K shares | 7.61% → 7.86%+0.25 pp -52 (-0.11%) | Reduced | ↗▾ |
| 04 | GVIISHARES INTERMEDIATE GOVERNMINTRM GOV CR ETF View history and evidence | $24.43M | 5.48% | 230.31K shares | 6.11% → 5.48%-0.63 pp +184 (+0.08%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $23.42M | 5.26% | 303.72K shares | 5.10% → 5.26%+0.16 pp +388 (+0.13%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $18.48M | 4.15% | 186.70K shares | 1.77% → 4.15%+2.38 pp +115.08K (+160.66%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $18.19M | 4.08% | 304.76K shares | 4.04% → 4.08%+0.04 pp +4.10K (+1.37%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $14.93M | 3.35% | 100.64K shares | 3.23% → 3.35%+0.12 pp -3.77K (-3.61%) | Reduced | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $13.09M | 2.94% | 138.44K shares | 3.12% → 2.94%-0.18 pp +7.07K (+5.38%) | Added | ↗▾ |
| 10 | INTFISHARES INTERNATIONAL EQUITYINTL EQTY FACTOR View history and evidence | $10.91M | 2.45% | 266.30K shares | 2.59% → 2.45%-0.14 pp -488 (-0.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | -15,241 | -$3.70M | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -8,562 | -$3.70M | SEC filing ↗ | SEC filing ↗ |
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -10,982 | -$3.19M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 806097 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 445550203
}Research all 84 reported holdings.
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