Meriwether Wealth & Planning, LLC
- SEC CIK
- 0002055554
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 8, 2026.SEC
- Positions
- 122
- −4 vs. Q1 2026
- Total value
- $201.7M
- +$19.14M (+10.5%) 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 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 671,004 | $23.36M | 11.58% | +14,978+2.3% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 656,757 | $22.22M | 11.02% | +14,802+2.3% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 402,883 | $18.33M | 9.09% | +7,295+1.8% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 135,861 | $11.61M | 5.76% | +38,835+40.0% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 122,334 | $8.32M | 4.12% | +122,334 | New | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 385,428 | $7.56M | 3.75% | +4,743+1.2% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 199,923 | $7.22M | 3.58% | −4,706−2.3% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 345,990 | $7.05M | 3.49% | +328,292+1,855.0% | Added | – |
| XOMEXXON MOBIL CORP | COM | 38,833 | $5.31M | 2.63% | +37+0.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,539 | $4.1M | 2.03% | +101+0.8% | Added | View |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 155,345 | $3.64M | 1.81% | +2,785+1.8% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,427 | $3.33M | 1.65% | −183−1.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,394 | $3.2M | 1.59% | +104+1.7% | Added | View |
| SEI EXCHANGE TRADED FUNDS81589A205 | QIM US LARGE CAP | 55,153 | $3.1M | 1.54% | +7,495+15.7% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 12,207 | $2.91M | 1.44% | +428+3.6% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 46,140 | $2.78M | 1.38% | +6,843+17.4% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 3,258 | $2.36M | 1.17% | −372−10.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 5,809 | $2.17M | 1.07% | +174+3.1% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,986 | $2.11M | 1.05% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 7,105 | $2.06M | 1.02% | +343+5.1% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 26,805 | $1.91M | 0.95% | +3,249+13.8% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 8,528 | $1.71M | 0.85% | +155+1.9% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 9,453 | $1.68M | 0.84% | +9,099+2,570.3% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,830 | $1.46M | 0.72% | +184+1.2% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,443 | $1.22M | 0.60% | +28+0.8% | Added | View |
| VVISA INC COM CL A | Stock | 3,412 | $1.17M | 0.58% | −54−1.6% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 11,230 | $1.17M | 0.58% | +61+0.5% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 8,020 | $1.16M | 0.57% | −39−0.5% | Reduced | View |
| BFSTBUSINESS FIRST BANCSHARES IN | COM | 37,186 | $1.14M | 0.57% | −397−1.1% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,728 | $1.13M | 0.56% | +478+38.2% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 20,147 | $1.07M | 0.53% | −536−2.6% | Reduced | – |
| BDXBECTON DICKINSON & CO COM | Stock | 7,069 | $1.07M | 0.53% | +386+5.8% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,679 | $1.04M | 0.51% | −183−6.4% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 2,601 | $1.03M | 0.51% | −334−11.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 9,057 | $1.03M | 0.51% | +2,547+39.1% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 41,304 | $1.01M | 0.50% | −1,839−4.3% | Reduced | View |
| ULUNILEVER PLC | SPON ADR NEW | 16,521 | $993.24K | 0.49% | +537+3.4% | Added | View |
| LOWLOWES COS INC COM | Stock | 4,475 | $986.69K | 0.49% | −10−0.2% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 51,011 | $975.33K | 0.48% | +625+1.2% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 12,444 | $973.49K | 0.48% | +2,617+26.6% | Added | View |
| DEDEERE & CO COM | Stock | 1,523 | $966.09K | 0.48% | −3−0.2% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 6,134 | $961.32K | 0.48% | +61+1.0% | Added | View |
| KLACKLA CORP | COM NEW | 2,983 | $900K | 0.45% | +2,685+901.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 757 | $873.8K | 0.43% | −21−2.7% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 5,919 | $867.43K | 0.43% | −440−6.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,067 | $839.91K | 0.42% | −19−0.4% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 22,741 | $835.96K | 0.41% | 00.0% | Unchanged | View |
| OMCOMNICOM GROUP INC | COM | 11,193 | $815.19K | 0.40% | +73+0.7% | Added | View |
| SEI EXCHANGE TRADED FUNDS81589A874 | HIGH YIELD BOND | 31,945 | $804.1K | 0.40% | +31,945 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,750 | $797.89K | 0.40% | 00.0% | Unchanged | – |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 8,586 | $743.98K | 0.37% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,241 | $720.91K | 0.36% | −54−4.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,995 | $712.95K | 0.35% | −51−2.5% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,402 | $669.55K | 0.33% | −26−1.8% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 29,385 | $656.63K | 0.33% | 00.0% | Unchanged | – |
| MCKMCKESSON CORP COM | Stock | 836 | $631.68K | 0.31% | +2+0.2% | Added | View |
| TSLATESLA INC COM | Stock | 1,464 | $615.76K | 0.31% | +85+6.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 2,438 | $613.5K | 0.30% | −29−1.2% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 19,041 | $603.79K | 0.30% | +131+0.7% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 25,239 | $579.36K | 0.29% | 00.0% | Unchanged | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 6,747 | $557.64K | 0.28% | +386+6.1% | Added | – |
| LLYELI LILLY & CO COM | Stock | 425 | $509.76K | 0.25% | −8−1.8% | Reduced | View |
| AONAON PLC | CL A | 1,501 | $497.87K | 0.25% | −131−8.0% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 4,012 | $493.92K | 0.24% | +4,012 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,235 | $491.14K | 0.24% | −2−0.2% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J452 | INVSCO 28 HYCORP | 22,260 | $484.04K | 0.24% | 00.0% | Unchanged | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,904 | $455.48K | 0.23% | +190+5.1% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,606 | $448.73K | 0.22% | +1,620+81.6% | Added | View |
| STRATEGY SHS86280R787 | EVENTIDE US MRKT | 14,579 | $446.63K | 0.22% | −164−1.1% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 2,320 | $440.17K | 0.22% | −17−0.7% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 9,221 | $439.93K | 0.22% | +53+0.6% | Added | – |
| TYLTYLER TECHNOLOGIES INC | COM | 1,500 | $438.69K | 0.22% | 00.0% | Unchanged | View |
| JXNJACKSON FINANCIAL INC | COM CL A | 4,050 | $414.68K | 0.21% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 825 | $413.62K | 0.21% | −5−0.6% | Reduced | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 11,012 | $406.01K | 0.20% | +2,140+24.1% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 20,566 | $401.55K | 0.20% | −332,315−94.2% | Reduced | – |
| ENBENBRIDGE INC COM | Stock | 7,296 | $395.52K | 0.20% | −70−1.0% | Reduced | View |
| SEI EXCHANGE TRADED FUNDS81589A304 | QIM US LARGE VAL | 8,167 | $392.02K | 0.19% | 00.0% | Unchanged | – |
| AMRZAMRIZE LTD | SHS | 7,306 | $389.41K | 0.19% | −736−9.2% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 1,026 | $371.54K | 0.18% | −11−1.1% | Reduced | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,507 | $371.04K | 0.18% | +7+0.5% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,277 | $368.42K | 0.18% | +3,579+512.8% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 19,268 | $357.9K | 0.18% | −70−0.4% | Reduced | – |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 1,451 | $344.37K | 0.17% | +6+0.4% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 20,411 | $339.74K | 0.17% | −68−0.3% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 2,496 | $337.96K | 0.17% | −281−10.1% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 4,131 | $326.47K | 0.16% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 575 | $323.89K | 0.16% | +4+0.7% | Added | View |
| FDXFEDEX CORP COM | Stock | 996 | $311.88K | 0.15% | −2−0.2% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 2,616 | $307.28K | 0.15% | −42−1.6% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 807 | $304.84K | 0.15% | −26−3.1% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,514 | $299.17K | 0.15% | +109+7.8% | Added | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,265 | $286.7K | 0.14% | −439−16.2% | Reduced | View |
| FFORD MTR CO COM | Stock | 20,405 | $283.63K | 0.14% | +2,067+11.3% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 738 | $271.86K | 0.13% | 00.0% | Unchanged | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 902 | $268.7K | 0.13% | +902 | New | View |
| INVESCO EXCH TRD SLF IDX FD46138J395 | BULETSHS 2029 HG | 12,675 | $267.82K | 0.13% | 00.0% | Unchanged | – |
| SEI EXCHANGE TRADED FUNDS81589A403 | QIM US LARGE VOL | 8,100 | $264.71K | 0.13% | 00.0% | Unchanged | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 511 | $262.45K | 0.13% | −55−9.7% | Reduced | View |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 13,474 | $260.32K | 0.13% | +1,103+8.9% | Added | View |
Sold out since Q1 2026 (11)
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 |
|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS81589A106 | QIM US LRG CAP Q | 128,484 | $4.68M | 2.56% |
| SNYSANOFI SA | SPONSORED ADR | 17,376 | $837.18K | 0.46% |
| SBUXSTARBUCKS CORP COM | Stock | 3,122 | $279.7K | 0.15% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,766 | $261.55K | 0.14% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,400 | $250.38K | 0.14% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,993 | $250.04K | 0.14% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 1,893 | $239.77K | 0.13% |
| NEENEXTERA ENERGY INC COM | Stock | 2,459 | $228.39K | 0.13% |
| IQVIQVIA HLDGS INC COM | Stock | 1,239 | $211.3K | 0.12% |
| CRMSALESFORCE INC COM | Stock | 1,106 | $206.46K | 0.11% |
| NRGNRG ENERGY INC COM NEW | Stock | 1,408 | $205.77K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 8, 2026 | 122 | $201.7M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 126 | $182.56M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 123 | $177.31M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 127 | $172.6M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 127 | $159.56M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 123 | $153.26M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 117 | $140.44M | – | SEC |