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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 2,712 | $259.6K | 0.1% | +50+1.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 9,975 | $257.5K | 0.1% | 00.0% | Unchanged | – |
| TLNTalen Energy Corp | COM | 665 | $255.5K | 0.1% | −2−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,720 | $252.2K | 0.1% | +50+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,417 | $249.5K | 0.1% | +93+2.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 842 | $246.9K | 0.1% | +78+10.2% | Added | History |
| AROCArchrock, Inc. | COM | 6,054 | $246.5K | 0.1% | +6,054 | New | History |
| BACBank of America Corp | Stock | 4,319 | $246.1K | 0.1% | −59−1.3% | Reduced | History |
| ETREntergy Corp | COM | 2,124 | $244.0K | 0.1% | −177−7.7% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 4,580 | $239.7K | 0.1% | +20+0.4% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,773 | $227.1K | 0.1% | +26+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,000 | $224.7K | 0.1% | −66,920−95.7% | Reduced | – |
| KOCoca Cola Co | Stock | 2,735 | $222.3K | 0.1% | −42−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 236 | $220.8K | 0.1% | −1−0.4% | Reduced | History |
| VSTVistra Corp. | Stock | 1,374 | $218.0K | 0.1% | +1,374 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,260 | $211.7K | 0.1% | +2,260 | New | History |
| PFEPfizer Inc | Stock | 8,780 | $211.4K | 0.1% | −2,799−24.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 842 | $209.1K | 0.1% | −3−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,170 | $208.9K | 0.1% | −30−1.4% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,246 | $153.0K | 0.1% | +20.0% | Added | History |
| SLIStandard Lithium Ltd. | COM | 51,545 | $141.7K | 0.1% | 00.0% | Unchanged | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,557 | $24.4K | <0.1% | +183+1.8% | Added | 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 |