Meredith Wealth Planning
- SEC CIK
- 0001956471
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 74
- +4 vs. Q1 2026
- Total value
- $423.71M
- +$54.59M (+14.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 588,447 | $73.41M | 17.33% | −3,519−0.6% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 613,056 | $52.12M | 12.30% | +78,479+14.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 1,189,266 | $49.63M | 11.71% | −10,356−0.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 317,877 | $32.76M | 7.73% | +4,322+1.4% | Added | – |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 297,253 | $29.46M | 6.95% | +18,652+6.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 729,518 | $24.89M | 5.88% | +6,019+0.8% | Added | – |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 289,074 | $18.96M | 4.48% | +3,266+1.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 376,067 | $15.87M | 3.75% | +25,289+7.2% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 111,324 | $14.26M | 3.37% | +1,325+1.2% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 38,700 | $13.27M | 3.13% | +25+0.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 228,393 | $12.44M | 2.94% | +30,534+15.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 180,461 | $8.62M | 2.03% | +20,169+12.6% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 64,643 | $5.77M | 1.36% | −254−0.4% | Reduced | – |
| ISHARES TR46434V449 | MSCI INTL MOMENT | 86,855 | $4.63M | 1.09% | +376+0.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 104,333 | $4.46M | 1.05% | −765−0.7% | Reduced | – |
| EA SERIES TRUST02072Q358 | ALPHA ARCHITECT | 80,965 | $4.31M | 1.02% | −307−0.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,873 | $3.78M | 0.89% | +175+0.9% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,076 | $3.49M | 0.82% | −141−2.7% | Reduced | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 31,354 | $3.42M | 0.81% | +268+0.9% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,503 | $3.15M | 0.74% | −1,194−12.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,548 | $2.7M | 0.64% | +195+2.7% | Added | View |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 55,527 | $2.68M | 0.63% | +6,311+12.8% | Added | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 32,003 | $2.42M | 0.57% | +23,570+279.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V567 | GLOBAL CR ETF | 39,405 | $2.15M | 0.51% | −3,446−8.0% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 7,181 | $2.08M | 0.49% | +283+4.1% | Added | View |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 37,778 | $1.92M | 0.45% | +1,476+4.1% | Added | – |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 24,507 | $1.9M | 0.45% | +6,135+33.4% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 25,177 | $1.76M | 0.42% | +20.0% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,253 | $1.45M | 0.34% | −7−0.6% | Reduced | View |
| ALPHA ARCHITECT ETF TR02072L102 | US QUAN VALUE | 24,883 | $1.38M | 0.33% | +43+0.2% | Added | – |
| TSLATESLA INC COM | Stock | 3,173 | $1.33M | 0.31% | −45−1.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 5,274 | $1.26M | 0.30% | +133+2.6% | Added | View |
| EA SERIES TRUST02072Q275 | ALPHA ARCHITECT | 19,556 | $1.11M | 0.26% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 24,348 | $1.08M | 0.25% | +42+0.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,823 | $1.03M | 0.24% | −175−8.8% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 958 | $1.02M | 0.24% | −22−2.2% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 11,908 | $1.02M | 0.24% | +16+0.1% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,496 | $981.21K | 0.23% | 00.0% | Unchanged | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 26,476 | $975.39K | 0.23% | +281+1.1% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 2,504 | $933.92K | 0.22% | −46−1.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 10,393 | $821.35K | 0.19% | −170−1.6% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 7,929 | $798.22K | 0.19% | +69+0.9% | Added | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 5,521 | $754.62K | 0.18% | −70−1.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 15,002 | $581.91K | 0.14% | +52+0.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 10,752 | $580.81K | 0.14% | 00.0% | Unchanged | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,354 | $558.32K | 0.13% | −14−0.1% | Reduced | – |
| RIOTRIOT PLATFORMS INC | COM | 20,097 | $550.26K | 0.13% | −4,445−18.1% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 552 | $532.54K | 0.13% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 4,170 | $498.37K | 0.12% | +3,649+700.4% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 13,224 | $460.33K | 0.11% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 3,906 | $442.42K | 0.10% | −252−6.1% | Reduced | View |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 5,985 | $440.86K | 0.10% | 00.0% | Unchanged | – |
| HUTHUT 8 CORP | COM | 3,683 | $425.18K | 0.10% | +3,683 | New | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 5,132 | $425.15K | 0.10% | −461−8.2% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 348 | $417.64K | 0.10% | −7−2.0% | Reduced | View |
| FIXCOMFORT SYS USA INC | COM | 209 | $414.55K | 0.10% | +63+43.2% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 536 | $401.74K | 0.09% | +66+14.0% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 4,140 | $399.47K | 0.09% | −415−9.1% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,447 | $351.61K | 0.08% | 00.0% | Unchanged | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 4,197 | $333.33K | 0.08% | 00.0% | Unchanged | View |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 5,961 | $316.41K | 0.07% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 1,160 | $313.59K | 0.07% | +1+0.1% | Added | View |
| HBTHBT FINL INC. | COM | 9,594 | $306.91K | 0.07% | 00.0% | Unchanged | View |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 6,081 | $305.85K | 0.07% | +6,081 | New | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 12,124 | $293.65K | 0.07% | +128+1.1% | Added | – |
| AVGOBROADCOM INC COM | Stock | 700 | $264.43K | 0.06% | −136−16.3% | Reduced | View |
| DEDEERE & CO COM | Stock | 401 | $254.13K | 0.06% | +1+0.3% | Added | View |
| VANGUARD WELLESLEY INCOME FD921938700 | TARGET MATURITY | 3,300 | $249.7K | 0.06% | +3,300 | New | – |
| ETNEATON CORP PLC SHS | Stock | 561 | $239.05K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,198 | $236.73K | 0.06% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 466 | $233.18K | 0.06% | +466 | New | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 636 | $218.73K | 0.05% | +636 | New | – |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 845 | $210.72K | 0.05% | +845 | New | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,890 | $207.87K | 0.05% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 34,948 | $1.74M | 0.47% |
| VANGUARD ENERGY ETF92204A306 | ETF | 1,224 | $211.8K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 74 | $423.71M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 70 | $369.11M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 62 | $335.89M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 63 | $315.5M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 60 | $275.4M | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 51 | $226.71M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 51 | $224.36M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 46 | $209.52M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 44 | $190.85M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 41 | $179.24M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 43 | $160.87M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 42 | $134.51M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 39 | $122.93M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 61 | $124.22M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 60 | $116.1M | – | SEC |