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.R34088
$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 - 57.9
Quality
$5.3M38,833 sh - 70.7
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.R34088 | 57.9 | $5.3M | 38,833 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $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.R34088 | EXXON MOBIL CORP | $5.3M | 2.6% | +0% | 57.9 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.1M | 2.0% | +1% | 70.7 |
| 11 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $3.6M | 1.8% | +2% | — |
| 12 |  $GOOGL | Alphabet Inc. | $3.3M | 1.6% | -2% | 78.2 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 1.6% | +2% | 73.8 |
| 14 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $3.1M | 1.5% | +16% | — |
| 15 |  $AMZN | AMAZON COM INC | $2.9M | 1.4% | +4% | 68.7 |
| 16 | $IVZ | Invesco Ltd. | $2.8M | 1.4% | +17% | — |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 1.2% | -10% | 72.3 |
| 18 |  $MSFT | MICROSOFT CORP | $2.2M | 1.1% | +3% | 79.8 |
| 19 |  $CAT | CATERPILLAR INC | $2.1M | 1.1% | +0% | 66.5 |
| 20 |  $AAPL | Apple Inc. | $2.1M | 1.0% | +5% | 76.4 |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 0.9% | +14% | — |
| 22 |  $NVDA | NVIDIA CORP | $1.7M | 0.8% | +2% | 85.9 |
| 23 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.8% | +2570% | 58.5 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.7% | +1% | 79.4 |
| 25 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.6% | +1% | 68.7 |
| 26 |  $V | VISA INC. | $1.2M | 0.6% | -2% | 82.9 |
| 27 |  $COP | CONOCOPHILLIPS | $1.2M | 0.6% | +1% | 70.2 |
| 28 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.6% | -0% | 74.1 |
| 29 |  $BFST | Business First Bancshares, Inc. | $1.1M | 0.6% | -1% | 59.1 |
| 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% | 59 |
| 33 |  $ELV | Elevance Health, Inc. | $1.0M | 0.5% | -6% | 59 |
| 34 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.5% | -11% | 79.2 |
| 35 |  $WMT | Walmart Inc. | $1.0M | 0.5% | +39% | 60.2 |
| 36 |  $CCZ | COMCAST CORP | $1.0M | 0.5% | -4% | 59.5 |
| 37 |  $UL | UNILEVER PLC | $993,243 | 0.5% | +3% | — |
| 38 |  $LOW | LOWES COMPANIES INC | $986,693 | 0.5% | -0% | 60.8 |
| 39 |  $ET | Energy Transfer LP | $975,330 | 0.5% | +1% | 64.4 |
| 40 |  $MDT | Medtronic plc | $973,494 | 0.5% | +27% | 68.7 |
| 41 |  $DE | DEERE & CO | $966,085 | 0.5% | -0% | 55.4 |
| 42 |  $NVS | NOVARTIS AG | $961,320 | 0.5% | +1% | — |
| 43 |  $KLAC | KLA CORP | $900,001 | 0.5% | +901% | 78.6 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $873,798 | 0.4% | -3% | 86.2 |
| 45 |  $ORCL | ORACLE CORP | $867,429 | 0.4% | -7% | 66.2 |
| 46 |  $CVX | CHEVRON CORP | $839,906 | 0.4% | -0% | 62.8 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $835,959 | 0.4% | +0% | 61.4 |
| 48 | $OMC | OMNICOM GROUP INC. | $815,186 | 0.4% | +1% | 59.1 |
| 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% | 69.7 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $720,909 | 0.4% | -4% | 79.8 |
| 53 |  $GOOG | Alphabet Inc. | $712,953 | 0.3% | -2% | 78.2 |
| 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% | 63.4 |
| 57 |  $TSLA | Tesla, Inc. | $615,758 | 0.3% | +6% | 53.9 |
| 58 |  $ABBV | AbbVie Inc. | $613,498 | 0.3% | -1% | 72.6 |
| 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% | 87.5 |
| 63 |  $AON | Aon plc | $497,867 | 0.3% | -8% | — |
| 64 |  $ICE | Intercontinental Exchange, Inc. | $493,917 | 0.2% | NEW | 73.7 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $491,135 | 0.2% | -0% | 79.9 |
| 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% | 84.6 |
| 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% | 73.2 |
| 71 | — | SPDR SERIES TRUST - ST STR SP500DIV | $439,934 | 0.2% | +1% | — |
| 72 |  $TYL | TYLER TECHNOLOGIES INC | $438,690 | 0.2% | +0% | 64.3 |
| 73 |  $JXN | Jackson Financial Inc. | $414,680 | 0.2% | +0% | 60.4 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $413,622 | 0.2% | -1% | 65.1 |
| 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% | 66.7 |
| 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% | 79.2 |
| 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% | 52.2 |
| 85 | $IVZ | Invesco Ltd. | $339,741 | 0.2% | -0% | — |
| 86 |  $PEP | PEPSICO INC | $337,958 | 0.2% | -10% | 63.4 |
| 87 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $326,473 | 0.2% | +0% | — |
| 88 | $META | Meta Platforms, Inc. | $323,892 | 0.2% | +1% | 79.6 |
| 89 |  $FDX | FEDEX CORP | $311,877 | 0.1% | -0% | 60.3 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $307,275 | 0.1% | -2% | 70.3 |
| 91 |  $AVGO | Broadcom Inc. | $304,844 | 0.1% | -3% | 84.5 |
| 92 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $299,166 | 0.1% | +8% | — |
| 93 |  $DUK | Duke Energy CORP | $286,704 | 0.1% | -16% | 56.4 |
| 94 |  $F | FORD MOTOR CO | $283,630 | 0.1% | +11% | 54.9 |
| 95 |  $GLD | SPDR GOLD TRUST | $271,864 | 0.1% | +0% | — |
| 96 |  $MRVL | Marvell Technology, Inc. | $268,697 | 0.1% | NEW | 76.5 |
| 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% | 85.1 |
| 100 |  $WDS | WOODSIDE ENERGY GROUP LTD | $260,318 | 0.1% | +9% | — |
| 101 |  $SO | SOUTHERN CO | $259,566 | 0.1% | +2% | 62 |
| 102 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $257,466 | 0.1% | +0% | — |
| 103 |  $TLN | Talen Energy Corp | $255,533 | 0.1% | -0% | 57.2 |
| 104 |  $PG | PROCTER & GAMBLE Co | $252,221 | 0.1% | +3% | 64.6 |
| 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% | 46.4 |
| 107 |  $AROC | Archrock, Inc. | $246,458 | 0.1% | NEW | 72 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $246,097 | 0.1% | -1% | 67.6 |
| 109 |  $ETR | ENTERGY CORP /DE/ | $243,963 | 0.1% | -8% | 59.5 |
| 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% | 69.5 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $220,771 | 0.1% | -0% | 66.2 |
| 115 |  $VST | Vistra Corp. | $217,958 | 0.1% | NEW | 71.9 |
| 116 |  $DAL | DELTA AIR LINES, INC. | $211,672 | 0.1% | NEW | 57.5 |
| 117 |  $PFE | PFIZER INC | $211,422 | 0.1% | -24% | 62 |
| 118 |  $CEG | Constellation Energy Corp | $209,128 | 0.1% | -0% | 59.4 |
| 119 |  $DIS | Walt Disney Co | $208,863 | 0.1% | -1% | 60.1 |
| 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% | 34.8 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Meriwether Wealth & Planning, LLC including:
Track Meriwether Wealth & Planning, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Meriwether Wealth & Planning, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Meriwether Wealth & Planning, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Meriwether Wealth & Planning, LLC (SEC CIK: 2055554), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Meriwether Wealth & Planning, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.