Meriwether Wealth & Planning, LLC
- SEC CIK
- 0002055554
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- +3 vs. Q4 2025
- Portfolio value
- $182.6M
- +$5.25M (+3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,374 | $28.6K | <0.1% | +91+0.9% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,244 | $132.0K | 0.1% | −3,370−11.4% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 51,545 | $175.8K | 0.1% | +5,447+11.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,408 | $205.8K | 0.1% | +20+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,658 | $206.2K | 0.1% | +55+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,106 | $206.5K | 0.1% | +90+8.9% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,747 | $209.7K | 0.1% | −194−10.0% | Reduced | – |
| KOCoca Cola Co | Stock | 2,777 | $211.2K | 0.1% | +2,777 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,239 | $211.3K | 0.1% | +1,239 | New | History |
| FFord Motor Co | Stock | 18,338 | $211.6K | 0.1% | +607+3.4% | Added | History |
| DISWalt Disney Co | Stock | 2,200 | $212.0K | 0.1% | −439−16.6% | Reduced | History |
| TLNTalen Energy Corp | COM | 667 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,378 | $213.4K | 0.1% | −15,093−77.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 764 | $221.9K | 0.1% | −141−15.6% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 4,560 | $226.1K | 0.1% | +15+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 2,459 | $228.4K | 0.1% | −400−14.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 845 | $236.0K | 0.1% | −1−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 237 | $236.2K | 0.1% | +2+0.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,893 | $239.8K | 0.1% | −19−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,670 | $241.2K | 0.1% | −69−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,324 | $245.1K | 0.1% | −354−7.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,993 | $250.0K | 0.1% | −3−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,400 | $250.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 9,975 | $255.3K | 0.1% | +1,578+18.8% | Added | – |
| SOSouthern Co | Stock | 2,662 | $256.9K | 0.1% | +20+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 833 | $257.8K | 0.1% | +99+13.5% | Added | History |
| ETREntergy Corp | COM | 2,301 | $258.5K | 0.1% | −92−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,405 | $258.9K | 0.1% | +21+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,766 | $261.5K | 0.1% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 8,100 | $261.9K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 778 | $262.8K | 0.1% | +778 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,295 | $263.4K | 0.1% | +80+6.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 12,675 | $266.6K | 0.1% | +2,388+23.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,872 | $274.7K | 0.2% | +282+3.3% | Added | – |
| SBUXStarbucks Corp | Stock | 3,122 | $279.7K | 0.2% | −112−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 566 | $282.8K | 0.2% | −84−12.9% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 12,371 | $295.4K | 0.2% | +812+7.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 698 | $304.9K | 0.2% | +30+4.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,500 | $308.7K | 0.2% | +24+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 738 | $317.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,579 | $325.1K | 0.2% | +632+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 571 | $326.7K | 0.2% | +2+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,131 | $327.5K | 0.2% | +605+17.2% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,445 | $337.1K | 0.2% | +1,445 | New | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 8,167 | $339.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 20,479 | $342.4K | 0.2% | +20,479 | New | – |
| DUKDuke Energy CORP | Stock | 2,704 | $354.1K | 0.2% | −70−2.5% | Reduced | History |
| FDXFedEx Corp | Stock | 998 | $355.5K | 0.2% | −2−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 19,338 | $360.9K | 0.2% | +19,338 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 17,698 | $361.4K | 0.2% | +17,698 | New | – |
| AMGNAmgen Inc | Stock | 1,037 | $364.9K | 0.2% | −31−2.9% | Reduced | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 14,743 | $386.0K | 0.2% | +2,993+25.5% | Added | – |
| ACNAccenture plc | Stock | 1,986 | $393.8K | 0.2% | +1,986 | New | History |
| LLYEli Lilly & Co | Stock | 433 | $398.3K | 0.2% | +2+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 7,366 | $398.8K | 0.2% | −21−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 830 | $408.0K | 0.2% | +830 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,168 | $417.3K | 0.2% | −1,208−11.6% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 4,050 | $428.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,777 | $431.2K | 0.2% | +90+3.3% | Added | History |
| KLACKLA Corp | COM NEW | 298 | $438.8K | 0.2% | 00.0% | Unchanged | History |
| AMRZAmrize Ltd | SHS | 8,042 | $450.5K | 0.2% | +8,042 | New | History |
| RTXRTX Corp | Stock | 2,337 | $450.8K | 0.2% | −162−6.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,250 | $479.3K | 0.3% | +7+0.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,428 | $482.6K | 0.3% | −247−14.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 22,260 | $482.7K | 0.3% | −236−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,379 | $512.6K | 0.3% | +185+15.5% | Added | History |
| TYLTyler Technologies Inc | COM | 1,500 | $513.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,361 | $526.4K | 0.3% | +953+17.6% | Added | – |
| AONAon plc | CL A | 1,632 | $526.8K | 0.3% | +1,632 | New | History |
| ABBVAbbVie Inc. | Stock | 2,467 | $536.5K | 0.3% | −99−3.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,714 | $543.3K | 0.3% | −7−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,237 | $570.2K | 0.3% | +34+2.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,910 | $580.2K | 0.3% | −2,987−13.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,239 | $584.9K | 0.3% | −188−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,046 | $588.3K | 0.3% | +191+10.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,385 | $657.2K | 0.4% | −235−0.8% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,586 | $675.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,750 | $719.7K | 0.4% | −250−6.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 834 | $721.7K | 0.4% | −280−25.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,510 | $809.1K | 0.4% | +85+1.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 17,376 | $837.2K | 0.5% | +1,293+8.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 11,120 | $837.4K | 0.5% | +981+9.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,862 | $837.9K | 0.5% | +916+47.1% | Added | History |
| MDTMedtronic plc | Stock | 9,827 | $851.5K | 0.5% | +239+2.5% | Added | History |
| DEDeere & Co | Stock | 1,526 | $859.6K | 0.5% | −1−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,741 | $860.5K | 0.5% | +143+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,984 | $910.6K | 0.5% | +100+0.6% | Added | History |
| NVSNovartis AG | ADR | 6,073 | $927.7K | 0.5% | −3,436−36.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,935 | $933.7K | 0.5% | −796−21.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,359 | $935.5K | 0.5% | +1,140+21.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,059 | $956.0K | 0.5% | −2,838−26.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,386 | $972.5K | 0.5% | −1,000−1.9% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 37,583 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,466 | $1.05M | 0.6% | +467+15.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,683 | $1.05M | 0.6% | +2,215+49.6% | Added | History |
| CVXChevron Corp | Stock | 5,086 | $1.05M | 0.6% | +149+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,485 | $1.06M | 0.6% | −84−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,415 | $1.17M | 0.6% | −35−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 43,143 | $1.24M | 0.7% | +2,694+6.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,630 | $1.24M | 0.7% | −409−10.1% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 43,820 | $1.01M | 0.6% | – |
| KMXCarMax Inc | COM | 22,295 | $861.5K | 0.5% | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 17,386 | $616.3K | 0.3% | – |
| EBAYeBay Inc | COM | 5,513 | $480.2K | 0.3% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,585 | $259.4K | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,074 | $256.7K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,242 | $253.3K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 963 | $233.4K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,197 | $204.7K | 0.1% | History |