Meriwether Wealth & Planning, LLC
13F Reported Value
ⓘ$201.7M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Meriwether Wealth & Planning, LLC disclosed 122 positions worth $201.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 11. The portfolio is most concentrated in Other (54.5% of disclosed assets). All figures are sourced directly from Meriwether Wealth & Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2055554.
AI Fund Analysis
Concentrating
$IVZ
$XOM
$OMC
$META$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$23.4M671,004 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$22.2M656,757 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$18.3M402,883 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$11.6M135,861 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$8.3M122,334 sh- —
Quality
$7.6M385,428 sh SCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$7.2M199,923 sh- —
Quality
$7.0M345,990 sh - 61.8
Quality
$5.3M38,833 sh - 35.6
Quality
$4.1M12,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $23.4M | 671,004 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $22.2M | 656,757 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $18.3M | 402,883 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $11.6M | 135,861 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $8.3M | 122,334 |
| Invesco Ltd.$IVZ | — | $7.6M | 385,428 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $7.2M | 199,923 |
| Invesco Ltd.$IVZ | — | $7.0M | 345,990 |
| EXXON MOBIL CORP$XOM | 61.8 | $5.3M | 38,833 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.1M | 12,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meriwether Wealth & Planning, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$109.9M
Financials
$34.1M
Technology
$19.9M
Energy
$10.0M
Industrials
$7.4M
Consumer Discretionary
$7.2M
Healthcare
$6.4M
Communication Services
$2.0M
Full Holdings — Meriwether Wealth & Planning, LLC (Q2 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $23.4M | 11.6% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $22.2M | 11.0% | +2% | — |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $18.3M | 9.1% | +2% | — |
| 4 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.6M | 5.8% | +40% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.3M | 4.1% | NEW | — |
| 6 | $IVZ | Invesco Ltd. | $7.6M | 3.8% | +1% | — |
| 7 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.2M | 3.6% | -2% | — |
| 8 | $IVZ | Invesco Ltd. | $7.0M | 3.5% | +1855% | — |
| 9 | $XOM | EXXON MOBIL CORP | $5.3M | 2.6% | +0% | 61.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.1M | 2.0% | +1% | 35.6 |
| 11 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $3.6M | 1.8% | +2% | — |
| 12 |  $GOOGL | Alphabet Inc. | $3.3M | 1.6% | -2% | 80.2 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 1.6% | +2% | 64.5 |
| 14 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $3.1M | 1.5% | +16% | — |
| 15 |  $AMZN | AMAZON COM INC | $2.9M | 1.4% | +4% | 74.6 |
| 16 | $IVZ | Invesco Ltd. | $2.8M | 1.4% | +17% | — |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 1.2% | -10% | 74.8 |
| 18 |  $MSFT | MICROSOFT CORP | $2.2M | 1.1% | +3% | 83.7 |
| 19 |  $CAT | CATERPILLAR INC | $2.1M | 1.1% | +0% | 67.8 |
| 20 |  $AAPL | Apple Inc. | $2.1M | 1.0% | +5% | 76.1 |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 0.9% | +14% | — |
| 22 |  $NVDA | NVIDIA CORP | $1.7M | 0.8% | +2% | 90.2 |
| 23 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.8% | +2570% | 55.3 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.7% | +1% | 77.2 |
| 25 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.6% | +1% | 73 |
| 26 |  $V | VISA INC. | $1.2M | 0.6% | -2% | 83.5 |
| 27 |  $COP | CONOCOPHILLIPS | $1.2M | 0.6% | +1% | 74.8 |
| 28 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.6% | -0% | 36.7 |
| 29 |  $BFST | Business First Bancshares, Inc. | $1.1M | 0.6% | -1% | 60.9 |
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.1M | 0.6% | +38% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.5% | -3% | — |
| 32 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.5% | +6% | 50.7 |
| 33 |  $ELV | Elevance Health, Inc. | $1.0M | 0.5% | -6% | 59.4 |
| 34 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.5% | -11% | 76.2 |
| 35 |  $WMT | Walmart Inc. | $1.0M | 0.5% | +39% | 63.2 |
| 36 |  $CCZ | COMCAST CORP | $1.0M | 0.5% | -4% | 70.4 |
| 37 |  $UL | UNILEVER PLC | $993,243 | 0.5% | +3% | — |
| 38 |  $LOW | LOWES COMPANIES INC | $986,693 | 0.5% | -0% | 63.5 |
| 39 |  $ET | Energy Transfer LP | $975,330 | 0.5% | +1% | 64.5 |
| 40 |  $MDT | Medtronic plc | $973,494 | 0.5% | +27% | — |
| 41 |  $DE | DEERE & CO | $966,085 | 0.5% | -0% | 57.4 |
| 42 |  $NVS | NOVARTIS AG | $961,320 | 0.5% | +1% | — |
| 43 |  $KLAC | KLA CORP | $900,001 | 0.5% | +901% | 84.4 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $873,798 | 0.4% | -3% | 88.4 |
| 45 |  $ORCL | ORACLE CORP | $867,429 | 0.4% | -7% | 67.2 |
| 46 |  $CVX | CHEVRON CORP | $839,906 | 0.4% | -0% | 54.7 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $835,959 | 0.4% | +0% | 66.4 |
| 48 | $OMC | OMNICOM GROUP INC. | $815,186 | 0.4% | +1% | 60.5 |
| 49 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $804,097 | 0.4% | NEW | — |
| 50 | $IVZ | Invesco Ltd. | $797,888 | 0.4% | +0% | — |
| 51 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $743,977 | 0.4% | +0% | — |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $720,909 | 0.4% | -4% | 78.8 |
| 53 |  $GOOG | Alphabet Inc. | $712,953 | 0.3% | -2% | 80.2 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $669,553 | 0.3% | -2% | — |
| 55 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $656,625 | 0.3% | +0% | — |
| 56 |  $MCK | MCKESSON CORP | $631,682 | 0.3% | +0% | 63.7 |
| 57 |  $TSLA | Tesla, Inc. | $615,758 | 0.3% | +6% | 50.1 |
| 58 |  $ABBV | AbbVie Inc. | $613,498 | 0.3% | -1% | 59.3 |
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $603,790 | 0.3% | +1% | — |
| 60 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $579,361 | 0.3% | +0% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $557,640 | 0.3% | +6% | — |
| 62 |  $LLY | ELI LILLY & Co | $509,758 | 0.3% | -2% | 89.3 |
| 63 |  $AON | Aon plc | $497,867 | 0.3% | -8% | — |
| 64 |  $ICE | Intercontinental Exchange, Inc. | $493,917 | 0.2% | NEW | 73.8 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $491,135 | 0.2% | -0% | 81.4 |
| 66 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $484,044 | 0.2% | +0% | — |
| 67 |  $PLTR | Palantir Technologies Inc. | $455,480 | 0.2% | +5% | 85.8 |
| 68 |  $ACN | Accenture plc | $448,731 | 0.2% | +82% | — |
| 69 | — | STRATEGY SHS - EVENTIDE US MRKT | $446,628 | 0.2% | -1% | — |
| 70 |  $RTX | RTX Corp | $440,174 | 0.2% | -1% | 70 |
| 71 | — | SPDR SERIES TRUST - ST STR SP500DIV | $439,934 | 0.2% | +1% | — |
| 72 |  $TYL | TYLER TECHNOLOGIES INC | $438,690 | 0.2% | +0% | 69.3 |
| 73 |  $JXN | Jackson Financial Inc. | $414,680 | 0.2% | +0% | 67.5 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $413,622 | 0.2% | -1% | 63.7 |
| 75 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $406,012 | 0.2% | +24% | — |
| 76 | $IVZ | Invesco Ltd. | $401,551 | 0.2% | -94% | — |
| 77 |  $ENB | ENBRIDGE INC | $395,516 | 0.2% | -1% | — |
| 78 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $392,016 | 0.2% | +0% | — |
| 79 |  $AMRZ | Amrize Ltd | $389,410 | 0.2% | -9% | — |
| 80 |  $AMGN | AMGEN INC | $371,535 | 0.2% | -1% | 79.5 |
| 81 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $371,038 | 0.2% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | $368,421 | 0.2% | +513% | — |
| 83 | $IVZ | Invesco Ltd. | $357,903 | 0.2% | -0% | — |
| 84 |  $FERG | Ferguson Enterprises Inc. /DE/ | $344,366 | 0.2% | +0% | 58.9 |
| 85 | $IVZ | Invesco Ltd. | $339,741 | 0.2% | -0% | — |
| 86 |  $PEP | PEPSICO INC | $337,958 | 0.2% | -10% | 62.7 |
| 87 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $326,473 | 0.2% | +0% | — |
| 88 | $META | Meta Platforms, Inc. | $323,892 | 0.2% | +1% | 80.9 |
| 89 |  $FDX | FEDEX CORP | $311,877 | 0.1% | -0% | 60.3 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $307,275 | 0.1% | -2% | 72.3 |
| 91 |  $AVGO | Broadcom Inc. | $304,844 | 0.1% | -3% | 86.4 |
| 92 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $299,166 | 0.1% | +8% | — |
| 93 |  $DUK | Duke Energy CORP | $286,704 | 0.1% | -16% | 64 |
| 94 |  $F | FORD MOTOR CO | $283,630 | 0.1% | +11% | 58.5 |
| 95 |  $GLD | SPDR GOLD TRUST | $271,864 | 0.1% | +0% | — |
| 96 |  $MRVL | Marvell Technology, Inc. | $268,697 | 0.1% | NEW | 77.3 |
| 97 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $267,823 | 0.1% | +0% | — |
| 98 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL | $264,708 | 0.1% | +0% | — |
| 99 |  $MA | Mastercard Inc | $262,450 | 0.1% | -10% | 81.7 |
| 100 |  $WDS | WOODSIDE ENERGY GROUP LTD | $260,318 | 0.1% | +9% | — |
| 101 |  $SO | SOUTHERN CO | $259,566 | 0.1% | +2% | 65.1 |
| 102 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $257,466 | 0.1% | +0% | — |
| 103 |  $TLN | Talen Energy Corp | $255,533 | 0.1% | -0% | 66.5 |
| 104 |  $PG | PROCTER & GAMBLE Co | $252,221 | 0.1% | +3% | 72.9 |
| 105 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $249,472 | 0.1% | +2% | — |
| 106 |  $APD | Air Products & Chemicals, Inc. | $246,858 | 0.1% | +10% | 41.2 |
| 107 |  $AROC | Archrock, Inc. | $246,458 | 0.1% | NEW | 72.3 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $246,097 | 0.1% | -1% | 68.4 |
| 109 |  $ETR | ENTERGY CORP /DE/ | $243,963 | 0.1% | -8% | 65.1 |
| 110 |  $OKLO | Oklo Inc. | $239,671 | 0.1% | +0% | — |
| 111 | — | SPDR SERIES TRUST - ST STR R1K YLD | $227,121 | 0.1% | +1% | — |
| 112 | $IVZ | Invesco Ltd. | $224,700 | 0.1% | -96% | — |
| 113 |  $KO | COCA COLA CO | $222,273 | 0.1% | -2% | 74 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $220,771 | 0.1% | -0% | 67 |
| 115 |  $VST | Vistra Corp. | $217,958 | 0.1% | NEW | 62.9 |
| 116 |  $DAL | DELTA AIR LINES, INC. | $211,672 | 0.1% | NEW | 64.4 |
| 117 |  $PFE | PFIZER INC | $211,422 | 0.1% | -24% | 69 |
| 118 |  $CEG | Constellation Energy Corp | $209,128 | 0.1% | -0% | 62.5 |
| 119 |  $DIS | Walt Disney Co | $208,863 | 0.1% | -1% | 68.9 |
| 120 |  $LYG | Lloyds Banking Group plc | $153,014 | 0.1% | +0% | — |
| 121 |  $SLI | STANDARD LITHIUM LTD. | $141,749 | 0.1% | +0% | — |
| 122 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $24,387 | 0.0% | +2% | 31.9 |
New Positions (7)
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