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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,528 | $1.71M | 0.8% | +155+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,805 | $1.91M | 0.9% | +3,249+13.8% | Added | – |
| AAPLApple Inc. | Stock | 7,105 | $2.06M | 1.0% | +343+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,986 | $2.11M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,809 | $2.17M | 1.1% | +174+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,258 | $2.36M | 1.2% | −372−10.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 46,140 | $2.78M | 1.4% | +6,843+17.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,207 | $2.91M | 1.4% | +428+3.6% | Added | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 55,153 | $3.10M | 1.5% | +7,495+15.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,394 | $3.20M | 1.6% | +104+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,427 | $3.33M | 1.7% | −183−1.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 155,345 | $3.64M | 1.8% | +2,785+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,539 | $4.10M | 2.0% | +101+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,833 | $5.31M | 2.6% | +37+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 345,990 | $7.05M | 3.5% | +328,292+1,855.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 199,923 | $7.22M | 3.6% | −4,706−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 385,428 | $7.56M | 3.7% | +4,743+1.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 122,334 | $8.32M | 4.1% | +122,334 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,861 | $11.6M | 5.8% | +38,835+40.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 402,883 | $18.3M | 9.1% | +7,295+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 656,757 | $22.2M | 11.0% | +14,802+2.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 671,004 | $23.4M | 11.6% | +14,978+2.3% | Added | – |
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 |