Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- +4 vs. Q1 2026
- Portfolio value
- $423.7M
- +$54.6M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,890 | $207.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 845 | $210.7K | <0.1% | +845 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 636 | $218.7K | 0.1% | +636 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 466 | $233.2K | 0.1% | +466 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,198 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 561 | $239.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellesley Income FD921938700 | TARGET MATURITY | 3,300 | $249.7K | 0.1% | +3,300 | New | – |
| DEDeere & Co | Stock | 401 | $254.1K | 0.1% | +1+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 700 | $264.4K | 0.1% | −136−16.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,124 | $293.6K | 0.1% | +128+1.1% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,081 | $305.9K | 0.1% | +6,081 | New | – |
| HBTHBT Financial, Inc. | COM | 9,594 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,160 | $313.6K | 0.1% | +1+0.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,961 | $316.4K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,197 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,447 | $351.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,140 | $399.5K | 0.1% | −415−9.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 536 | $401.7K | 0.1% | +66+14.0% | Added | – |
| FIXComfort Systems USA Inc | COM | 209 | $414.5K | 0.1% | +63+43.2% | Added | History |
| LLYEli Lilly & Co | Stock | 348 | $417.6K | 0.1% | −7−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,132 | $425.1K | 0.1% | −461−8.2% | Reduced | – |
| HUTHut 8 Corp. | COM | 3,683 | $425.2K | 0.1% | +3,683 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,985 | $440.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,906 | $442.4K | 0.1% | −252−6.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,224 | $460.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,170 | $498.4K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| STXSeagate Technology Holdings plc | ORD SHS | 552 | $532.5K | 0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 20,097 | $550.3K | 0.1% | −4,445−18.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,354 | $558.3K | 0.1% | −14−0.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,752 | $580.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,002 | $581.9K | 0.1% | +52+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,521 | $754.6K | 0.2% | −70−1.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,929 | $798.2K | 0.2% | +69+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,393 | $821.3K | 0.2% | −170−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,504 | $933.9K | 0.2% | −46−1.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,476 | $975.4K | 0.2% | +281+1.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,496 | $981.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,908 | $1.02M | 0.2% | +16+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 958 | $1.02M | 0.2% | −22−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,823 | $1.03M | 0.2% | −175−8.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,348 | $1.08M | 0.3% | +42+0.2% | Added | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 19,556 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,274 | $1.26M | 0.3% | +133+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,173 | $1.33M | 0.3% | −45−1.4% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,883 | $1.38M | 0.3% | +43+0.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,253 | $1.45M | 0.3% | −7−0.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,177 | $1.76M | 0.4% | +20.0% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 24,507 | $1.90M | 0.4% | +6,135+33.4% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 37,778 | $1.92M | 0.5% | +1,476+4.1% | Added | – |
| AAPLApple Inc. | Stock | 7,181 | $2.08M | 0.5% | +283+4.1% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 39,405 | $2.15M | 0.5% | −3,446−8.0% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 32,003 | $2.42M | 0.6% | +23,570+279.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,527 | $2.68M | 0.6% | +6,311+12.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,548 | $2.70M | 0.6% | +195+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,503 | $3.15M | 0.7% | −1,194−12.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,354 | $3.42M | 0.8% | +268+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,076 | $3.49M | 0.8% | −141−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,873 | $3.78M | 0.9% | +175+0.9% | Added | History |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 80,965 | $4.31M | 1.0% | −307−0.4% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 104,333 | $4.46M | 1.1% | −765−0.7% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 86,855 | $4.63M | 1.1% | +376+0.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,643 | $5.77M | 1.4% | −254−0.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 180,461 | $8.62M | 2.0% | +20,169+12.6% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 228,393 | $12.4M | 2.9% | +30,534+15.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,700 | $13.3M | 3.1% | +25+0.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 111,324 | $14.3M | 3.4% | +1,325+1.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 376,067 | $15.9M | 3.7% | +25,289+7.2% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 289,074 | $19.0M | 4.5% | +3,266+1.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 729,518 | $24.9M | 5.9% | +6,019+0.8% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 297,253 | $29.5M | 7.0% | +18,652+6.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 317,877 | $32.8M | 7.7% | +4,322+1.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,189,266 | $49.6M | 11.7% | −10,356−0.9% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 613,056 | $52.1M | 12.3% | +78,479+14.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 588,447 | $73.4M | 17.3% | −3,519−0.6% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,948 | $1.74M | 0.5% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,224 | $211.8K | 0.1% | – |