Meriwether Wealth & Planning, LLC
CIK 2055554 · View on SEC EDGAR ↗
- Portfolio value
- $201.7M
- Positions
- 122
- As of
- June 30, 2026
#6,437 of 9,443 by 13F value · top 68.2%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 57.06%
- Top 25 holdings weight
- 74.73%
- Positions above 1%
- 20
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.66% Est. buys $27,731,305 · sells $20,482,841
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 7
- Increased
- 53
- Decreased
- 46
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.6%
Energy
5.0%
Healthcare
3.6%
Communication Services
3.2%
Industrials
3.2%
Financials
3.0%
Retail
2.5%
Financial Services
2.5%
Consumer Discretionary
1.8%
Utilities
0.8%
Consumer products
0.6%
Consumer Staples
0.3%
Logistics & Transportation
0.2%
Communications
0.2%
Materials
0.1%
Other/Unmapped
65.4%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $23,357,649 | 11.58% | 671,004 | $3,348,856 | Up ×1 | ||
| SCHG | $22,224,657 | 11.02% | 656,757 | $3,524,508 | Up ×1 | ||
| FBND | $18,327,148 | 9.09% | 402,883 | $280,423 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $11,614,757 | 5.76% | 135,861 | $4,133,082 | Up ×1 | ||
| DYNF | $8,319,935 | 4.12% | 122,334 | Up ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,560,172 | 3.75% | 385,428 | $89,227 | Up ×5 | ||
| SCHA | $7,223,218 | 3.58% | 199,923 | $1,272,607 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7,046,088 | 3.49% | 345,990 | $6,684,642 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,309,248 | 2.63% | 38,833 | $-1,272,881 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,104,391 | 2.03% | 12,539 | $445,629 | Up ×1 | ||
| SPHY | $3,641,287 | 1.81% | 155,345 | $83,588 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,330,842 | 1.65% | 9,427 | $574,117 | Down ×3 | ||
| BRKB | $3,199,494 | 1.59% | 6,394 | $185,326 | Up ×2 | ||
| SEIM | $3,096,841 | 1.54% | 55,153 | $926,019 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,909,416 | 1.44% | 12,207 | $456,204 | Up ×2 | ||
| IDMO | $2,781,781 | 1.38% | 46,140 | $626,734 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,355,534 | 1.17% | 3,258 | $1,114,836 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,166,873 | 1.07% | 5,809 | $80,965 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,114,891 | 1.05% | 1,986 | $707,889 | |||
| AAPL Apple Inc. - Common Stock | $2,055,903 | 1.02% | 7,105 | $339,775 | Up ×2 | ||
| VEA | $1,909,856 | 0.95% | 26,805 | $400,388 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,706,368 | 0.85% | 8,528 | $246,117 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,684,903 | 0.84% | 9,453 | $194,450 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,460,634 | 0.72% | 15,830 | $-9,777 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,219,648 | 0.60% | 3,443 | $47,552 | Up ×1 | ||
| V Visa Inc. | $1,170,623 | 0.58% | 3,412 | $123,059 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,167,471 | 0.58% | 11,230 | $-306,837 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,159,772 | 0.57% | 8,020 | $203,733 | Down ×5 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1,142,726 | 0.57% | 37,186 | $126,482 | Down ×1 | ||
| SMH SMH | $1,133,378 | 0.56% | 1,728 | $654,128 | Up ×3 | ||
| XLE XLE | $1,070,007 | 0.53% | 20,147 | $-197,034 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,069,752 | 0.53% | 7,069 | $18,984 | Up ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $1,036,050 | 0.51% | 2,679 | $198,199 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,033,039 | 0.51% | 2,601 | $99,298 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,025,796 | 0.51% | 9,057 | $216,733 | Up ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,014,013 | 0.50% | 41,304 | $-224,623 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $993,243 | 0.49% | 16,521 | $82,635 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $986,693 | 0.49% | 4,475 | $-73,023 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $975,330 | 0.48% | 51,011 | $2,880 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $973,494 | 0.48% | 12,444 | $121,984 | Up ×3 | ||
| DE Deere & Company Common Stock | $966,085 | 0.48% | 1,523 | $106,489 | Down ×2 | ||
| NVS Novartis AG Common Stock | $961,320 | 0.48% | 6,134 | $33,669 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $900,001 | 0.45% | 2,983 | $461,223 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $873,798 | 0.43% | 757 | $610,958 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $867,429 | 0.43% | 5,919 | $-68,043 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $839,906 | 0.42% | 5,067 | $-212,387 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $835,959 | 0.41% | 22,741 | $-24,560 | |||
| OMC Omnicom Group Inc. Common Stock | $815,186 | 0.40% | 11,193 | $-22,261 | Up ×6 | ||
| Unknown issuer (CUSIP: 81589A874) | $804,097 | 0.40% | 31,945 | Up ×1 | |||
| RSP | $797,888 | 0.40% | 3,750 | $78,188 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $743,977 | 0.37% | 8,586 | $68,602 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $720,909 | 0.36% | 1,241 | $457,467 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $712,953 | 0.35% | 1,995 | $124,605 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $669,553 | 0.33% | 1,402 | $186,960 | Down ×4 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $656,625 | 0.33% | 29,385 | $-571 | |||
| MCK McKesson Corporation Common Stock | $631,682 | 0.31% | 836 | $-90,028 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $615,758 | 0.31% | 1,464 | $103,115 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $613,498 | 0.30% | 2,438 | $76,950 | Down ×5 | ||
| SCHD | $603,790 | 0.30% | 19,041 | $23,631 | Up ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $579,361 | 0.29% | 25,239 | $-5,553 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $557,640 | 0.28% | 6,747 | $31,267 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $509,758 | 0.25% | 425 | $111,498 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $497,867 | 0.25% | 1,501 | $-28,910 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $493,917 | 0.24% | 4,012 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $491,135 | 0.24% | 1,235 | $-79,110 | Down ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $484,044 | 0.24% | 22,260 | $1,336 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $455,480 | 0.23% | 3,904 | $-87,804 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $448,731 | 0.22% | 3,606 | $54,927 | Up ×1 | ||
| ESUM | $446,628 | 0.22% | 14,579 | $60,656 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $440,174 | 0.22% | 2,320 | $-10,633 | Down ×5 | ||
| SPYD | $439,934 | 0.22% | 9,221 | $22,607 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $438,690 | 0.22% | 1,500 | $-74,880 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $414,680 | 0.21% | 4,050 | $-13,486 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $413,622 | 0.21% | 825 | $5,652 | Down ×1 | ||
| SCHM | $406,012 | 0.20% | 11,012 | $131,335 | Up ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $401,551 | 0.20% | 20,566 | $-6,490,215 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $395,516 | 0.20% | 7,296 | $-3,279 | Down ×5 | ||
| SEIV | $392,016 | 0.19% | 8,167 | $52,595 | |||
| AMRZ Amrize Ltd Ordinary Shares | $389,410 | 0.19% | 7,306 | $-61,103 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $371,535 | 0.18% | 1,026 | $6,667 | Down ×5 | ||
| VXF | $371,038 | 0.18% | 1,507 | $62,338 | Up ×2 | ||
| VUG | $368,421 | 0.18% | 4,277 | $63,542 | Up ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $357,903 | 0.18% | 19,268 | $-2,952 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $344,366 | 0.17% | 1,451 | $7,305 | Up ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $339,741 | 0.17% | 20,411 | $-2,649 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $337,958 | 0.17% | 2,496 | $-93,282 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $326,473 | 0.16% | 4,131 | $-991 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $323,892 | 0.16% | 575 | $-2,794 | Up ×6 | ||
| FDX FedEx Corporation Common Stock | $311,877 | 0.15% | 996 | $-43,591 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $307,275 | 0.15% | 2,616 | $101,041 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $304,844 | 0.15% | 807 | $47,022 | Down ×1 | ||
| VOE | $299,166 | 0.15% | 1,514 | $40,253 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $286,704 | 0.14% | 2,265 | $-67,358 | Down ×5 | ||
| F Ford Motor Company Common Stock | $283,630 | 0.14% | 20,405 | $72,009 | Up ×5 | ||
| GLD | $271,864 | 0.13% | 738 | $-45,690 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $268,697 | 0.13% | 902 | Up ×1 | |||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $267,823 | 0.13% | 12,675 | $1,204 | |||
| SELV | $264,708 | 0.13% | 8,100 | $2,769 | |||
| MA Mastercard Incorporated Common Stock | $262,450 | 0.13% | 511 | $-20,358 | Down ×5 | ||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $260,318 | 0.13% | 13,474 | $-35,101 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $18,327,148 | 9.09% | up ×4 |
| BSCR | $7,560,172 | 3.75% | up ×5 |
| SPHY | $3,641,287 | 1.81% | up ×6 |
| SEIM | $3,096,841 | 1.54% | up ×4 |
| IDMO | $2,781,781 | 1.38% | up ×4 |
| COP | $1,167,471 | 0.58% | up ×3 |
| SMH | $1,133,378 | 0.56% | up ×3 |
| BDX | $1,069,752 | 0.53% | up ×4 |
| WMT | $1,025,796 | 0.51% | up ×4 |
| MDT | $973,494 | 0.48% | up ×3 |
| OMC | $815,186 | 0.40% | up ×6 |
| VCIT | $557,640 | 0.28% | up ×3 |
| SCHM | $406,012 | 0.20% | up ×6 |
| VUG | $368,421 | 0.18% | up ×3 |
| META | $323,892 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VXUS | Bought more | +39K | +$4.1M |
| SCHG | Bought more | +15K | +$3.5M |
| SCHV | Bought more | +15K | +$3.3M |
| XOM | Bought more | +37 | -$1.3M |
| SCHA | Trimmed | -5K | +$1.3M |
| AMAT | Trimmed | -372 | +$1.1M |
| SEIM | Bought more | +7K | +$926K |
| CAT | Price move only | +0 | +$708K |
| SMH | Bought more | +478 | +$654K |
| IDMO | Bought more | +7K | +$627K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BOND | March 31, 2025 | 114,000 | $10,307,880 | -1.8% |
| DFAS | Dec. 31, 2025 | 79,255 | $5,425,797 | No longer tracked |
| SEIQ | June 30, 2026 | 128,484 | $4,678,102 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 17,360 | $1,029,101 | No longer tracked |
| OACP | March 31, 2026 | 43,820 | $1,009,394 | No longer tracked |
| KMX | March 31, 2026 | 22,295 | $861,479 | 41.9% |
| SNY | June 30, 2026 | 17,376 | $837,176 | 7.7% |
| OALC | March 31, 2026 | 17,386 | $616,334 | No longer tracked |
| KRE | March 31, 2025 | 8,218 | $495,956 | No longer tracked |
| EBAY | March 31, 2026 | 5,513 | $480,182 | 14.5% |
| FDN | June 30, 2025 | 1,751 | $388,985 | No longer tracked |
| BSJP | Dec. 31, 2025 | 16,061 | $370,367 | No longer tracked |
| VOT | Dec. 31, 2025 | 1,231 | $361,655 | No longer tracked |
| SBUX | June 30, 2026 | 3,122 | $279,700 | 5.4% |
| PGR | Dec. 31, 2025 | 1,080 | $266,706 | -6.2% |
| IQV | Sept. 30, 2025 | 1,664 | $262,230 | 30.1% |
| VYM | June 30, 2026 | 1,766 | $261,545 | No longer tracked |
| CHKP | June 30, 2025 | 1,141 | $260,057 | -41.4% |
| AMT | June 30, 2025 | 1,192 | $259,379 | -21.0% |
| MINT | March 31, 2026 | 2,585 | $259,379 | No longer tracked |
| FLTR | March 31, 2026 | 10,074 | $256,686 | No longer tracked |
| UNH | June 30, 2025 | 490 | $256,638 | 26.6% |
| BSCP | Dec. 31, 2025 | 12,258 | $253,618 | No longer tracked |
| FLRN | March 31, 2026 | 8,242 | $253,277 | No longer tracked |
| BND | June 30, 2026 | 3,400 | $250,376 | |
| BABA | June 30, 2026 | 1,993 | $250,042 | 33.3% |
| VST | Dec. 31, 2025 | 1,258 | $246,467 | -14.2% |
| KO | Sept. 30, 2025 | 3,481 | $246,281 | 35.6% |
| ADBE | Sept. 30, 2025 | 630 | $243,734 | -23.2% |
| LAMR | June 30, 2026 | 1,893 | $239,767 | -2.7% |
| EIX | March 31, 2025 | 2,999 | $239,440 | 26.1% |
| NUHY | June 30, 2025 | 11,236 | $237,978 | No longer tracked |
| ADSK | Dec. 31, 2025 | 736 | $233,805 | -14.6% |
| COF | March 31, 2026 | 963 | $233,393 | 22.9% |
| UPS | Sept. 30, 2025 | 2,278 | $229,941 | 24.4% |
| VEEV | Dec. 31, 2025 | 767 | $228,497 | 11.7% |
| NEE | June 30, 2026 | 2,459 | $228,392 | -1.5% |
| VZ | June 30, 2025 | 4,985 | $226,120 | 14.2% |
| CVMC | June 30, 2025 | 3,969 | $225,131 | No longer tracked |
| KMB | Dec. 31, 2025 | 1,720 | $213,865 | 8.2% |
| IQV | June 30, 2026 | 1,239 | $211,299 | 27.8% |
| PFE | Sept. 30, 2025 | 8,615 | $208,828 | 10.9% |
| GSK | June 30, 2025 | 5,384 | $208,576 | 36.3% |
| AEP | March 31, 2025 | 2,241 | $206,687 | 15.9% |
| CRM | June 30, 2026 | 1,106 | $206,457 | 28.8% |
| NRG | June 30, 2026 | 1,408 | $205,765 | -20.2% |
| ADSK | March 31, 2025 | 693 | $204,830 | -3.4% |
| QCOM | March 31, 2026 | 1,197 | $204,747 | 25.6% |
| GPC | Dec. 31, 2025 | 1,477 | $204,712 | 9.5% |
| COR | Dec. 31, 2025 | 653 | $204,082 | -6.4% |
| FPI | Dec. 31, 2025 | 10,130 | $110,214 | 2.8% |
| ZNTL | March 31, 2025 | 21,640 | $65,569 | 135.8% |