Meriwether Wealth & Planning, LLC
- SEC CIK
- 0002055554
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- −4 vs. Q1 2026
- Portfolio value
- $201.7M
- +$19.1M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,557 | $24.4K | <0.1% | +183+1.8% | Added | History |
| SLIStandard Lithium Ltd. | COM | 51,545 | $141.7K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,246 | $153.0K | 0.1% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 2,170 | $208.9K | 0.1% | −30−1.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 842 | $209.1K | 0.1% | −3−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 8,780 | $211.4K | 0.1% | −2,799−24.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,260 | $211.7K | 0.1% | +2,260 | New | History |
| VSTVistra Corp. | Stock | 1,374 | $218.0K | 0.1% | +1,374 | New | History |
| COSTCostco Wholesale Corp | Stock | 236 | $220.8K | 0.1% | −1−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 2,735 | $222.3K | 0.1% | −42−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $224.7K | 0.1% | −66,920−95.7% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,773 | $227.1K | 0.1% | +26+1.5% | Added | – |
| OKLOOklo Inc. | COM CL A | 4,580 | $239.7K | 0.1% | +20+0.4% | Added | History |
| ETREntergy Corp | COM | 2,124 | $244.0K | 0.1% | −177−7.7% | Reduced | History |
| BACBank of America Corp | Stock | 4,319 | $246.1K | 0.1% | −59−1.3% | Reduced | History |
| AROCArchrock, Inc. | COM | 6,054 | $246.5K | 0.1% | +6,054 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 842 | $246.9K | 0.1% | +78+10.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,417 | $249.5K | 0.1% | +93+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,720 | $252.2K | 0.1% | +50+3.0% | Added | History |
| TLNTalen Energy Corp | COM | 665 | $255.5K | 0.1% | −2−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 9,975 | $257.5K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,712 | $259.6K | 0.1% | +50+1.9% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 13,474 | $260.3K | 0.1% | +1,103+8.9% | Added | History |
| MAMastercard Inc | Stock | 511 | $262.4K | 0.1% | −55−9.7% | Reduced | History |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 8,100 | $264.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 12,675 | $267.8K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 902 | $268.7K | 0.1% | +902 | New | History |
| GLDSPDR Gold Trust | ETF | 738 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 20,405 | $283.6K | 0.1% | +2,067+11.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,265 | $286.7K | 0.1% | −439−16.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,514 | $299.2K | 0.1% | +109+7.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 807 | $304.8K | 0.2% | −26−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,616 | $307.3K | 0.2% | −42−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 996 | $311.9K | 0.2% | −2−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 575 | $323.9K | 0.2% | +4+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,131 | $326.5K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,496 | $338.0K | 0.2% | −281−10.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 20,411 | $339.7K | 0.2% | −68−0.3% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,451 | $344.4K | 0.2% | +6+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 19,268 | $357.9K | 0.2% | −70−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,277 | $368.4K | 0.2% | +89+2.1% | AddedConverted for a 6-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,507 | $371.0K | 0.2% | +7+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,026 | $371.5K | 0.2% | −11−1.1% | Reduced | History |
| AMRZAmrize Ltd | SHS | 7,306 | $389.4K | 0.2% | −736−9.2% | Reduced | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 8,167 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 7,296 | $395.5K | 0.2% | −70−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,566 | $401.6K | 0.2% | −332,315−94.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,012 | $406.0K | 0.2% | +2,140+24.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 825 | $413.6K | 0.2% | −5−0.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 4,050 | $414.7K | 0.2% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,500 | $438.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,221 | $439.9K | 0.2% | +53+0.6% | Added | – |
| RTXRTX Corp | Stock | 2,320 | $440.2K | 0.2% | −17−0.7% | Reduced | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 14,579 | $446.6K | 0.2% | −164−1.1% | Reduced | – |
| ACNAccenture plc | Stock | 3,606 | $448.7K | 0.2% | +1,620+81.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,904 | $455.5K | 0.2% | +190+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 22,260 | $484.0K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,235 | $491.1K | 0.2% | −2−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,012 | $493.9K | 0.2% | +4,012 | New | History |
| AONAon plc | CL A | 1,501 | $497.9K | 0.2% | −131−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 425 | $509.8K | 0.3% | −8−1.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,747 | $557.6K | 0.3% | +386+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,239 | $579.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,041 | $603.8K | 0.3% | +131+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,438 | $613.5K | 0.3% | −29−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,464 | $615.8K | 0.3% | +85+6.2% | Added | History |
| MCKMcKesson Corp | Stock | 836 | $631.7K | 0.3% | +2+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 29,385 | $656.6K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,402 | $669.6K | 0.3% | −26−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,995 | $713.0K | 0.4% | −51−2.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,241 | $720.9K | 0.4% | −54−4.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,586 | $744.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,750 | $797.9K | 0.4% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 31,945 | $804.1K | 0.4% | +31,945 | New | – |
| OMCOmnicom Group Inc. | COM | 11,193 | $815.2K | 0.4% | +73+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,741 | $836.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,067 | $839.9K | 0.4% | −19−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 5,919 | $867.4K | 0.4% | −440−6.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 757 | $873.8K | 0.4% | −21−2.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,983 | $900.0K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NVSNovartis AG | ADR | 6,134 | $961.3K | 0.5% | +61+1.0% | Added | History |
| DEDeere & Co | Stock | 1,523 | $966.1K | 0.5% | −3−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 12,444 | $973.5K | 0.5% | +2,617+26.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,011 | $975.3K | 0.5% | +625+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,475 | $986.7K | 0.5% | −10−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 16,521 | $993.2K | 0.5% | +537+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 41,304 | $1.01M | 0.5% | −1,839−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,057 | $1.03M | 0.5% | +2,547+39.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,601 | $1.03M | 0.5% | −334−11.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,679 | $1.04M | 0.5% | −183−6.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,069 | $1.07M | 0.5% | +386+5.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,147 | $1.07M | 0.5% | −536−2.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,728 | $1.13M | 0.6% | +478+38.2% | Added | – |
| BFSTBusiness First Bancshares, Inc. | COM | 37,186 | $1.14M | 0.6% | −397−1.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,020 | $1.16M | 0.6% | −39−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 11,230 | $1.17M | 0.6% | +61+0.5% | Added | History |
| VVisa Inc. | Stock | 3,412 | $1.17M | 0.6% | −54−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,443 | $1.22M | 0.6% | +28+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,830 | $1.46M | 0.7% | +184+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 9,453 | $1.68M | 0.8% | +603+6.8% | AddedConverted for a 25-for-1 split | History |
Sold out since Q1 2026 (11)
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 |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 128,484 | $4.68M | 2.6% | – |
| SNYSanofi | SPONSORED ADR | 17,376 | $837.2K | 0.5% | History |
| SBUXStarbucks Corp | Stock | 3,122 | $279.7K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,766 | $261.5K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,400 | $250.4K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,993 | $250.0K | 0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,893 | $239.8K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,459 | $228.4K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,239 | $211.3K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,106 | $206.5K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,408 | $205.8K | 0.1% | History |