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Livermore
Livermore
ZHEN

Meriwether Wealth & Planning, LLC

SEC CIK
0002055554
Latest filing
Jul 8, 2026

The latest 13F from Meriwether Wealth & Planning, LLC covers Q2 2026 (filed Jul 8, 2026): 122 long positions worth $201.7M. The top 10 holdings make up 57.1% of the portfolio, and the largest is Schwab U.S. Large-Cap Value ETF at 11.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$10.6M
Added
52
Est. +$14.5M
Reduced
46
Est. −$12.8M
Sold out
11
Est. −$7.65M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Value ETF808524409
    11.6%$23.4M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    11.0%$22.2M
  3. Fidelity Merrimack STR Tr316188309
    9.1%$18.3M
  4. Vanguard Star FDS921909768
    5.8%$11.6M
  5. BlackRock ETF Trust09290C103
    4.1%$8.32M

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C103
    +$8.32MNew
  2. Invesco Exch TRD SLF Idx FD46138J643
    +$6.69MAdded
  3. Vanguard Star FDS921909768
    +$3.32MAdded
  4. SEI Exchange Traded Funds81589A874
    +$804.1KNew
  5. Schwab U.S. Large-Cap Value ETF808524409
    +$521.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C103
    +4.12 pp0.0% → 4.1%
  2. Invesco Exch TRD SLF Idx FD46138J643
    +3.30 pp0.2% → 3.5%
  3. Vanguard Star FDS921909768
    +1.66 pp4.1% → 5.8%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.78 pp10.2% → 11.0%
  5. Schwab U.S. Large-Cap Value ETF808524409
    +0.62 pp11.0% → 11.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch TRD SLF Idx FD46138J791
    −$6.49MReduced
  2. Invesco Exch Traded FD Tr II46138E354
    −$5.01MReduced
  3. SEI Exchange Traded Funds81589A106
    −$4.68MSold out
  4. SNYSanofi
    −$837.2KSold outHistory
  5. SBUXStarbucks Corp
    −$279.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch TRD SLF Idx FD46138J791
    −3.58 pp3.8% → 0.2%
  2. Invesco Exch Traded FD Tr II46138E354
    −2.69 pp2.8% → 0.1%
  3. SEI Exchange Traded Funds81589A106
    −2.56 pp2.6% → 0.0%
  4. SNYSanofi
    −0.46 pp0.5% → 0.0%History
  5. CMCSAComcast Corp
    −0.18 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$201.7M
+$19.1M (+10.5%) vs. prior quarter
Positions
122
−4 vs. prior quarter
Top 10 concentration
57.1%
Top 10 as share of value
Turnover
10.7%
Q2 2026, one quarter
Average holding period
5.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $201.7M (Q2 2026)

Q4 2024: $140.4MQ1 2025: $153.3MQ2 2025: $159.6MQ3 2025: $172.6MQ4 2025: $177.3MQ1 2026: $182.6MQ2 2026: $201.7M
Q4 2024Q2 2026
13F filings of Meriwether Wealth & Planning, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026122$201.7MSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFFidelity Merrimack STR Trvs. Q1 2026SEC
Q1 2026Apr 9, 2026126$182.6MSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Jan 14, 2026123$177.3MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Oct 15, 2025127$172.6MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Jul 11, 2025127$159.6MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025Apr 21, 2025123$153.3MSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFFidelity Merrimack STR Trvs. Q4 2024SEC
Q4 2024Feb 7, 2025117$140.4MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFFidelity Merrimack STR Tr–SEC