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

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

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).

  • IGM: Country of operation —; Class EXPND TEC SC ETF; Shares 2026-03-31 35,257; Shares 2026-06-30 35,257.
  • DIA: Country of operation —; Class UT SER 1; Shares 2026-03-31 7,568; Shares 2026-06-30 7,568.
  • IJK: Country of operation —; Class S&P MC 400GR ETF; Shares 2026-03-31 10,644; Shares 2026-06-30 10,644.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2026-03-31 21,766; Shares 2026-06-30 21,766.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IGM
ISHARES TR
EXPND TEC SC ETF35,25735,2570$4,178,307$5,767,340+$1,589,033
DIA
STATE STR SPDR DOW JONES IND
UT SER 17,5687,5680$3,505,422$3,953,448+$448,026
IJK
ISHARES TR
S&P MC 400GR ETF10,64410,6440$1,070,999$1,250,670+$179,671
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF21,76621,7660$1,176,452$1,299,213+$122,761
VTI
VANGUARD INDEX FDS
TOTAL STK MKT2,4422,4420$783,418$903,638+$120,220
IJJ
ISHARES TR
S&P MC 400VL ETF6,6486,6480$880,860$982,109+$101,249
DFAS
DIMENSIONAL ETF TRUST
US SMALL CAP ETF8,7998,7990$625,873$724,510+$98,637
IVV
ISHARES TR
CORE S&P500 ETF8108100$529,100$606,601+$77,501
IBB
ISHARES TR
ISHARES BIOTECH2,7342,7340$461,636$519,979+$58,343
TDIV
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV2,4002,4000$224,784$275,712+$50,928
IWR
ISHARES TR
RUS MID CAP ETF3,2753,2750$318,428$361,298+$42,870
FNDX
SCHWAB STRATEGIC TR
FUNDAMENTAL US L10,63710,6370$296,240$330,811+$34,571
VTV
VANGUARD INDEX FDS
VALUE ETF1,5321,5320$300,578$333,869+$33,291
DES
WISDOMTREE TR
US SMALLCAP DIVD7,0007,0000$251,580$284,760+$33,180
EFA
ISHARES TR
MSCI EAFE ETF4,3234,3230$419,893$449,073+$29,180
CET
CENTRAL SECS CORP
COM9,1759,1750$455,631$481,229+$25,598
IXP
ISHARES TR
GBL COMM SVC ETF6,5006,5000$746,590$733,505-$13,085
SPLV
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL4,9484,9480$361,897$370,605+$8,708
MUC
BLACKROCK MUNIHLDNGS CALI
COM12,83812,8380$133,515$141,090+$7,575
DFIV
DIMENSIONAL ETF TRUST
INTERNATNAL VAL6,0056,0050$316,944$324,390+$7,446

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