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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,683 | $1.27M | 0.7% | +203+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,986 | $1.41M | 0.8% | −2−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,373 | $1.46M | 0.8% | +382+4.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,646 | $1.47M | 0.8% | −860−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 11,169 | $1.47M | 0.8% | +224+2.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 354 | $1.49M | 0.8% | +78+28.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,556 | $1.51M | 0.8% | +3,313+16.4% | Added | – |
| AAPLApple Inc. | Stock | 6,762 | $1.72M | 0.9% | +132+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,635 | $2.09M | 1.1% | +672+13.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 39,297 | $2.16M | 1.2% | +8,476+27.5% | Added | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 47,658 | $2.17M | 1.2% | +10,466+28.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,779 | $2.45M | 1.3% | +2,437+26.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,610 | $2.76M | 1.5% | −743−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,290 | $3.01M | 1.7% | +140+2.3% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 152,560 | $3.56M | 1.9% | +12,210+8.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,438 | $3.66M | 2.0% | −1,139−8.4% | Reduced | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 128,484 | $4.68M | 2.6% | +7,819+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 69,920 | $5.11M | 2.8% | +8,627+14.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 204,629 | $5.95M | 3.3% | +8,686+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,796 | $6.58M | 3.6% | −1,099−2.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 352,881 | $6.89M | 3.8% | +38,320+12.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 380,685 | $7.47M | 4.1% | +41,177+12.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 97,026 | $7.48M | 4.1% | +97,026 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 395,588 | $18.0M | 9.9% | +33,171+9.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 641,955 | $18.7M | 10.2% | −79,966−11.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 656,026 | $20.0M | 11.0% | −107,742−14.1% | Reduced | – |
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 |