MERIDIAN INVESTMENT COUNSEL INC. Last Quarter Change: USA ETF, Reduced

MERIDIAN INVESTMENT COUNSEL INC. quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MERIDIAN INVESTMENT COUNSEL INC. opened 18 positions, added to 11, reduced 24, sold out of 15 and left 20 unchanged. The largest increase in value was XLU (+$7,192,980); the largest decrease was XLU (-$7,371,694).

IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 22,427; Shares 2026-06-30 22,352.
RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2026-03-31 26,759; Shares 2026-06-30 26,636.
MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2026-03-31 8,550; Shares 2026-06-30 8,192.
QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 3,446; Shares 2026-06-30 3,346.

Two Form 13F-HR filings compared (SEC CIK 1427351): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IWM ISHARES TR	RUSSELL 2000 ETF	22,427	22,352	-75	$5,561,896	$6,715,658	+$1,153,762
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	26,759	26,636	-123	$5,135,587	$5,667,342	+$531,755
MDY STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	8,550	8,192	-358	$5,273,490	$5,761,649	+$488,159
QQQ INVESCO QQQ TR	UNIT SER 1	3,446	3,346	-100	$1,988,962	$2,463,994	+$475,032
FNDA SCHWAB STRATEGIC TR	FUNDAMENTAL US S	70,428	69,487	-941	$2,283,980	$2,644,675	+$360,695
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	112,702	111,277	-1,425	$2,789,375	$3,082,373	+$292,998
VXUS VANGUARD STAR FDS	VG TL INTL STK F	27,902	22,334	-5,568	$2,151,523	$1,909,334	-$242,189
IHI ISHARES TR	U.S. MED DVC ETF	22,907	20,583	-2,324	$1,222,088	$1,017,006	-$205,082
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	3,225	3,097	-128	$1,926,920	$2,127,072	+$200,152
JAAA JANUS DETROIT STR TR	HENDRSON AAA CL	10,150	6,650	-3,500	$511,256	$335,759	-$175,497
EWT ISHARES INC	MSCI TAIWAN ETF	8,674	7,174	-1,500	$615,160	$779,168	+$164,008
VB VANGUARD INDEX FDS	SMALL CP ETF	6,611	5,444	-1,167	$1,731,553	$1,650,185	-$81,368
IJH ISHARES TR	CORE S&P MCP ETF	9,966	9,746	-220	$673,004	$751,514	+$78,510
VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	4,692	3,592	-1,100	$386,762	$318,036	-$68,726
VDC VANGUARD WORLD FD	CONSUM STP ETF	4,138	3,905	-233	$929,353	$880,538	-$48,815
IXJ ISHARES TR	GLOB HLTHCRE ETF	11,703	11,503	-200	$1,094,699	$1,131,665	+$36,966
PTLC PACER FDS TR	TRENDP US LAR CP	11,850	11,020	-830	$621,651	$642,025	+$20,374
UTF COHEN & STEERS INFRASTRUCTUR	COM	20,281	19,681	-600	$524,872	$542,999	+$18,127
FLGB FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	69,275	68,575	-700	$2,407,999	$2,420,012	+$12,013
EWG ISHARES INC	MSCI GERMANY ETF	5,914	5,514	-400	$234,608	$228,114	-$6,494
CGW INVESCO EXCH TRADED FD TR II	S&P GBL WATER	5,900	5,650	-250	$377,246	$371,375	-$5,871
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	4,759	4,137	-622	$3,094,968	$3,089,387	-$5,581
VHT VANGUARD WORLD FD	HEALTH CAR ETF	2,100	1,905	-195	$571,893	$569,614	-$2,279
VOX VANGUARD WORLD FD	COMM SRVC ETF	2,713	2,663	-50	$487,906	$489,859	+$1,953

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