Meriwether Wealth & Planning, LLC Top Holdings and 13F Report (2026) About Meriwether Wealth & Planning, LLCInvestment ActivityMeriwether Wealth & Planning, LLC has $201.70 million in total holdings as of June 30, 2026.Meriwether Wealth & Planning, LLC owns shares of 122 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 13.75% of the portfolio was purchased this quarter.About 10.16% of the portfolio was sold this quarter.This quarter, Meriwether Wealth & Planning, LLC has purchased 126 new stocks and bought additional shares in 53 stocks.Meriwether Wealth & Planning, LLC sold shares of 46 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $23,357,649Schwab U.S. Large-Cap Growth ETF $22,224,657Fidelity Total Bond ETF $18,327,148Vanguard Total International Stock ETF $11,614,757iShares U.S. Equity Factor Rotation Active ETF $8,319,935 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $8,319,935 Holding81589A874 - SEI EXCHANGE TRADED FUNDS $804,097 Holding45866F104 - Intercontinental Exchange $493,917 Holding573874104 - Marvell Technology $268,697 Holding03957W106 - Archrock $246,458 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 122,334 shares (about $8.32M)Invesco BulletShares 2028 Corporate Bond ETF 328,292 shares (about $6.69M)Vanguard Total International Stock ETF 38,835 shares (about $3.32M)Booking 9,099 shares (about $1.62M)KLA 2,685 shares (about $810.09K) Largest Sales this Quarter Invesco BulletShares 2026 Corporate Bond ETF 332,315 shares (about $6.49M)Invesco S&P 500 Low Volatility ETF 66,920 shares (about $5.01M)Applied Materials 372 shares (about $268.96K)Schwab US Small-Cap ETF 4,706 shares (about $170.03K)Analog Devices 334 shares (about $132.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeriwether Wealth & Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$23,357,649$521,384 â–²2.3%671,00411.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$22,224,657$500,900 â–²2.3%656,75711.0%ETFFBNDFidelity Total Bond ETF$18,327,148$331,850 â–²1.8%402,8839.1%ETFVXUSVanguard Total International Stock ETF$11,614,757$3,320,004 â–²40.0%135,8615.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,319,935$8,319,935 â–²New Holding122,3344.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,560,172$93,034 â–²1.2%385,4283.7%ETFSCHASchwab US Small-Cap ETF$7,223,218$170,028 â–¼-2.3%199,9233.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,046,088$6,685,668 â–²1,855.0%345,9903.5%ETFXOMExxonMobil$5,309,248$5,059 â–²0.1%38,8332.6%EnergyJPMJPMorgan Chase & Co.$4,104,391$33,060 â–²0.8%12,5392.0%FinanceSPHYSPDR Portfolio High Yield Bond ETF$3,641,287$65,280 â–²1.8%155,3451.8%ETFGOOGAlphabet$3,330,842$64,659 â–¼-1.9%9,4271.7%Computer and TechnologyBRK.BBerkshire Hathaway$3,199,494$52,041 â–²1.7%6,3941.6%FinanceSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$3,096,841$420,844 â–²15.7%55,1531.5%ETFAMZNAmazon.com$2,909,416$102,010 â–²3.6%12,2071.4%Retail/WholesaleIDMOInvesco S&P International Developed Momentum ETF$2,781,781$412,565 â–²17.4%46,1401.4%ETFAMATApplied Materials$2,355,534$268,956 â–¼-10.2%3,2581.2%Computer and TechnologyMSFTMicrosoft$2,166,873$64,905 â–²3.1%5,8091.1%Computer and TechnologyCATCaterpillar$2,114,8910.0%1,9861.0%IndustrialsAAPLApple$2,055,903$99,250 â–²5.1%7,1051.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,909,856$231,491 â–²13.8%26,8050.9%ETFNVDANVIDIA$1,706,368$31,014 â–²1.9%8,5280.8%Computer and TechnologyBKNGBooking$1,684,903$1,621,806 â–²2,570.3%9,4530.8%Retail/WholesaleSCHWCharles Schwab$1,460,634$16,978 â–²1.2%15,8300.7%FinanceGDGeneral Dynamics$1,219,648$9,919 â–²0.8%3,4430.6%AerospaceVVisa$1,170,623$18,527 â–¼-1.6%3,4120.6%Business ServicesCOPConocoPhillips$1,167,471$6,342 â–²0.5%11,2300.6%EnergyBANK OF NY MELLON CORP$1,159,772$5,640 â–¼-0.5%8,0200.6%COMBFSTBusiness First Bancshares$1,142,726$12,200 â–¼-1.1%37,1860.6%FinanceSMHVanEck Semiconductor ETF$1,133,378$313,515 â–²38.2%1,7280.6%ManufacturingXLEEnergy Select Sector SPDR Fund$1,070,007$28,467 â–¼-2.6%20,1470.5%ETFBDXBecton, Dickinson and Company$1,069,752$58,413 â–²5.8%7,0690.5%MedicalELVElevance Health$1,036,050$70,772 â–¼-6.4%2,6790.5%MedicalADIAnalog Devices$1,033,039$132,655 â–¼-11.4%2,6010.5%Computer and TechnologyWALMART INC$1,025,796$288,473 â–²39.1%9,0570.5%COMCMCSAComcast$1,014,013$45,147 â–¼-4.3%41,3040.5%Consumer DiscretionaryUNILEVER PLC$993,243$32,284 â–²3.4%16,5210.5%SPON ADR NEWLOWLowe's Companies$986,693$2,205 â–¼-0.2%4,4750.5%Retail/WholesaleETEnergy Transfer$975,330$11,950 â–²1.2%51,0110.5%EnergyMDTMedtronic$973,494$204,728 â–²26.6%12,4440.5%MedicalDEDeere & Company$966,085$1,903 â–¼-0.2%1,5230.5%IndustrialsNVSNovartis$961,320$9,560 â–²1.0%6,1340.5%MedicalKLACKLA$900,001$810,091 â–²901.0%2,9830.4%Computer and TechnologyMUMicron Technology$873,798$24,240 â–¼-2.7%7570.4%Computer and TechnologyORCLOracle$867,429$64,482 â–¼-6.9%5,9190.4%Computer and TechnologyCVXChevron$839,906$3,149 â–¼-0.4%5,0670.4%EnergyEPDEnterprise Products Partners$835,9590.0%22,7410.4%EnergyOMCOmnicom Group$815,186$5,317 â–²0.7%11,1930.4%Business ServicesSEI EXCHANGE TRADED FUNDS$804,097$804,097 â–²New Holding31,9450.4%HIGH YIELD BONDRSPInvesco S&P 500 Equal Weight ETF$797,8880.0%3,7500.4%ETFCPCanadian Pacific Kansas City$743,9770.0%8,5860.4%TransportationAMDAdvanced Micro Devices$720,909$31,369 â–¼-4.2%1,2410.4%Computer and TechnologyGOOGLAlphabet$712,953$18,226 â–¼-2.5%1,9950.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$669,553$12,417 â–¼-1.8%1,4020.3%Computer and TechnologyBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$656,6250.0%29,3850.3%ETFMCKMcKesson$631,682$1,511 â–²0.2%8360.3%MedicalTSLATesla$615,758$35,751 â–²6.2%1,4640.3%Auto/Tires/TrucksABBVAbbVie$613,498$7,298 â–¼-1.2%2,4380.3%MedicalSCHDSchwab US Dividend Equity ETF$603,790$4,154 â–²0.7%19,0410.3%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$579,3610.0%25,2390.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$557,640$31,903 â–²6.1%6,7470.3%ETFLLYEli Lilly and Company$509,758$9,595 â–¼-1.8%4250.3%MedicalAONAON$497,867$43,451 â–¼-8.0%1,5010.2%FinanceICEIntercontinental Exchange$493,917$493,917 â–²New Holding4,0120.2%FinanceISRGIntuitive Surgical$491,135$795 â–¼-0.2%1,2350.2%MedicalBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$484,0440.0%22,2600.2%ManufacturingPALANTIR TECHNOLOGIES INC$455,480$22,167 â–²5.1%3,9040.2%CL AACNAccenture$448,731$201,593 â–²81.6%3,6060.2%Computer and TechnologySTRATEGY SHS$446,628$5,024 â–¼-1.1%14,5790.2%EVENTIDE US MRKTRTXRTX$440,174$3,225 â–¼-0.7%2,3200.2%AerospaceSPYDSPDR Portfolio S&P 500 High Dividend ETF$439,934$2,529 â–²0.6%9,2210.2%ETFTYLTyler Technologies$438,6900.0%1,5000.2%Computer and TechnologyJXNJackson Financial$414,6800.0%4,0500.2%FinanceTMOThermo Fisher Scientific$413,622$2,507 â–¼-0.6%8250.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$406,012$78,902 â–²24.1%11,0120.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$401,551$6,488,448 â–¼-94.2%20,5660.2%ETFENBEnbridge$395,516$3,795 â–¼-1.0%7,2960.2%EnergySEIVSEI Enhanced U.S. Large Cap Value Factor ETF$392,0160.0%8,1670.2%ETFAMRIZE LTD$389,410$39,229 â–¼-9.2%7,3060.2%SHSAMGNAmgen$371,535$3,983 â–¼-1.1%1,0260.2%MedicalVXFVanguard Extended Market ETF$371,038$1,723 â–²0.5%1,5070.2%ETFVUGVanguard Growth ETF$368,421$308,295 â–²512.8%4,2770.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$357,903$1,300 â–¼-0.4%19,2680.2%ETFFERGUSON ENTERPRISES INC$344,366$1,424 â–²0.4%1,4510.2%COMMON STOCK NEWBSCUInvesco BulletShares 2030 Corporate Bond ETF$339,741$1,132 â–¼-0.3%20,4110.2%ManufacturingPEPPepsiCo$337,958$38,047 â–¼-10.1%2,4960.2%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$326,4730.0%4,1310.2%ETFMETAMeta Platforms$323,892$2,253 â–²0.7%5750.2%Computer and TechnologyFDXFedEx$311,877$626 â–¼-0.2%9960.2%TransportationCSCOCisco Systems$307,275$4,933 â–¼-1.6%2,6160.2%Computer and TechnologyAVGOBroadcom$304,844$9,821 â–¼-3.1%8070.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$299,166$21,538 â–²7.8%1,5140.1%ETFDUKDuke Energy$286,704$55,569 â–¼-16.2%2,2650.1%UtilitiesFFord Motor$283,630$28,731 â–²11.3%20,4050.1%Auto/Tires/TrucksGLDSPDR Gold Shares$271,8640.0%7380.1%FinanceMRVLMarvell Technology$268,697$268,697 â–²New Holding9020.1%Computer and TechnologyBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$267,8230.0%12,6750.1%ETFSELVSEI Enhanced Low Volatility U.S. Large Cap ETF$264,7080.0%8,1000.1%ETFMAMastercard$262,450$28,248 â–¼-9.7%5110.1%Business ServicesWDSWoodside Energy Group$260,318$21,310 â–²8.9%13,4740.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
