§ 13F · FUND PROFILE
MERIDIAN MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $374M (13F)Positions · 104Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 603K | $39M | 9.6% | −4% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 398K | $33M | 8.2% | +5% |
| 3 | IVV | ISHARES TR | 47K | $31M | 7.6% | −9% |
| 4 | GVI | ISHARES TR | 230K | $25M | 6.1% | +2% |
| 5 | IJH | ISHARES TR | 303K | $20M | 5.1% | −1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 301K | $16M | 4.0% | +8% |
| 7 | IJR | ISHARES TR | 104K | $13M | 3.2% | −8% |
| 8 | IEF | ISHARES TR | 131K | $13M | 3.1% | +7% |
| 9 | INTF | ISHARES TR | 267K | $10M | 2.6% | −2% |
| 10 | WMT | WALMART INC | 81K | $10M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERIDIAN SIGNAL
AC read
MERIDIAN MANAGEMENT CO is a Other fund managing $374 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed