Meriwether Wealth & Planning, Llc Portfolio Stock Holdings
Meriwether Wealth & Planning, Llc disclosed 122 stock positions valued at approximately $201.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $201.7M
Holdings by Sector
Meriwether Wealth & Planning, Llc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 11.58% | 671,004 | +14,978 | +2.28% | $23,357,649 |
| SCHWAB STRATEGIC TR | SCHG | Other | 11.02% | 656,757 | +14,802 | +2.31% | $22,224,657 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.09% | 402,883 | +7,295 | +1.84% | $18,327,148 |
| VANGUARD STAR FDS | VXUS | Other | 5.76% | 135,861 | +38,835 | +40.03% | $11,614,757 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.12% | 122,334 | +122,334 | +100.00% | $8,319,935 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.75% | 385,428 | +4,743 | +1.25% | $7,560,172 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.58% | 199,923 | -4,706 | -2.30% | $7,223,218 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.49% | 345,990 | +328,292 | +1854.97% | $7,046,088 |
| EXXON MOBIL CORP | XOM | Energy | 2.63% | 38,833 | +37 | +0.10% | $5,309,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 12,539 | +101 | +0.81% | $4,104,391 |
| SPDR SERIES TRUST | SPHY | Other | 1.81% | 155,345 | +2,785 | +1.83% | $3,641,287 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 9,427 | -183 | -1.90% | $3,330,842 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.59% | 6,394 | +104 | +1.65% | $3,199,494 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 1.54% | 55,153 | +7,495 | +15.73% | $3,096,841 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 12,207 | +428 | +3.63% | $2,909,416 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.38% | 46,140 | +6,843 | +17.41% | $2,781,781 |
| APPLIED MATLS INC | AMAT | Technology | 1.17% | 3,258 | -372 | -10.25% | $2,355,534 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 5,809 | +174 | +3.09% | $2,166,873 |
| CATERPILLAR INC | CAT | Industrials | 1.05% | 1,986 | - | - | $2,114,891 |
| APPLE INC | AAPL | Technology | 1.02% | 7,105 | +343 | +5.07% | $2,055,903 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.95% | 26,805 | +3,249 | +13.79% | $1,909,856 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 8,528 | +155 | +1.85% | $1,706,368 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.84% | 9,453 | +9,099 | +2570.34% | $1,684,903 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.72% | 15,830 | +184 | +1.18% | $1,460,634 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.60% | 3,443 | +28 | +0.82% | $1,219,648 |
| VISA INC | V | Financial Services | 0.58% | 3,412 | -54 | -1.56% | $1,170,623 |
| CONOCOPHILLIPS | COP | Energy | 0.58% | 11,230 | +61 | +0.55% | $1,167,471 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.57% | 8,020 | -39 | -0.48% | $1,159,772 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 0.57% | 37,186 | -397 | -1.06% | $1,142,726 |
| VANECK ETF TRUST | SMH | Other | 0.56% | 1,728 | +478 | +38.24% | $1,133,378 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.53% | 20,147 | -536 | -2.59% | $1,070,007 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.53% | 7,069 | +386 | +5.78% | $1,069,752 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.51% | 2,679 | -183 | -6.39% | $1,036,050 |
| ANALOG DEVICES INC | ADI | Technology | 0.51% | 2,601 | -334 | -11.38% | $1,033,039 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 9,057 | +2,547 | +39.12% | $1,025,796 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.50% | 41,304 | -1,839 | -4.26% | $1,014,013 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.49% | 4,475 | -10 | -0.22% | $986,693 |
| ENERGY TRANSFER L P | ET | Energy | 0.48% | 51,011 | +625 | +1.24% | $975,330 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 12,444 | +2,617 | +26.63% | $973,494 |
| DEERE & CO | DE | Industrials | 0.48% | 1,523 | -3 | -0.20% | $966,085 |
| NOVARTIS AG | NVS | Healthcare | 0.48% | 6,134 | +61 | +1.00% | $961,320 |
| KLA CORP | KLAC | Technology | 0.45% | 2,983 | +2,685 | +901.01% | $900,001 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 757 | -21 | -2.70% | $873,798 |
| ORACLE CORP | ORCL | Technology | 0.43% | 5,919 | -440 | -6.92% | $867,429 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 5,067 | -19 | -0.37% | $839,906 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.41% | 22,741 | - | - | $835,959 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.40% | 11,193 | +73 | +0.66% | $815,186 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.40% | 3,750 | - | - | $797,888 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.37% | 8,586 | - | - | $743,977 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 1,241 | -54 | -4.17% | $720,909 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 1,995 | -51 | -2.49% | $712,953 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 1,402 | -26 | -1.82% | $669,553 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.33% | 29,385 | - | - | $656,625 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 836 | +2 | +0.24% | $631,682 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 1,464 | +85 | +6.16% | $615,758 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 2,438 | -29 | -1.18% | $613,498 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.30% | 19,041 | +131 | +0.69% | $603,790 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.29% | 25,239 | - | - | $579,361 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.28% | 6,747 | +386 | +6.07% | $557,640 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 425 | -8 | -1.85% | $509,758 |
| AON PLC | AON | Financial Services | 0.25% | 1,501 | -131 | -8.03% | $497,867 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.24% | 4,012 | +4,012 | +100.00% | $493,917 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 1,235 | -2 | -0.16% | $491,135 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.24% | 22,260 | - | - | $484,044 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 3,904 | +190 | +5.12% | $455,480 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 3,606 | +1,620 | +81.57% | $448,731 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 2,320 | -17 | -0.73% | $440,174 |
| SPDR SERIES TRUST | SPYD | Other | 0.22% | 9,221 | +53 | +0.58% | $439,934 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.22% | 1,500 | - | - | $438,690 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.21% | 4,050 | - | - | $414,680 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 825 | -5 | -0.60% | $413,622 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.20% | 11,012 | +2,140 | +24.12% | $406,012 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.20% | 20,566 | -332,315 | -94.17% | $401,551 |
| ENBRIDGE INC | ENB | Energy | 0.20% | 7,296 | -70 | -0.95% | $395,516 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.19% | 8,167 | - | - | $392,016 |
| AMRIZE LTD | AMRZ | Other | 0.19% | 7,306 | -736 | -9.15% | $389,410 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 1,026 | -11 | -1.06% | $371,535 |
| VANGUARD INDEX FDS | VXF | Other | 0.18% | 1,507 | +7 | +0.47% | $371,038 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 4,277 | +3,579 | +512.75% | $368,421 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.18% | 19,268 | -70 | -0.36% | $357,903 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.17% | 1,451 | +6 | +0.42% | $344,366 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.17% | 20,411 | -68 | -0.33% | $339,741 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 2,496 | -281 | -10.12% | $337,958 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.16% | 4,131 | - | - | $326,473 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 575 | +4 | +0.70% | $323,892 |
| FEDEX CORP | FDX | Industrials | 0.15% | 996 | -2 | -0.20% | $311,877 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,616 | -42 | -1.58% | $307,275 |
| BROADCOM INC | AVGO | Technology | 0.15% | 807 | -26 | -3.12% | $304,844 |
| VANGUARD INDEX FDS | VOE | Other | 0.15% | 1,514 | +109 | +7.76% | $299,166 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 2,265 | -439 | -16.24% | $286,704 |
| FORD MTR CO | F | Consumer Cyclical | 0.14% | 20,405 | +2,067 | +11.27% | $283,630 |
| SPDR GOLD TR | GLD | Other | 0.13% | 738 | - | - | $271,864 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.13% | 902 | +902 | +100.00% | $268,697 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.13% | 12,675 | - | - | $267,823 |
| SEI EXCHANGE TRADED FUNDS | SELV | Other | 0.13% | 8,100 | - | - | $264,708 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 511 | -55 | -9.72% | $262,450 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.13% | 13,474 | +1,103 | +8.92% | $260,318 |
| SOUTHERN CO | SO | Utilities | 0.13% | 2,712 | +50 | +1.88% | $259,566 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.13% | 9,975 | - | - | $257,466 |
| TALEN ENERGY CORP | TLN | Other | 0.13% | 665 | -2 | -0.30% | $255,533 |