Meriwether Wealth & Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Meriwether Wealth & Planning, Llc disclosed 122 stock positions valued at approximately $201.70M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $201.70M
Holdings by Sector
Meriwether Wealth & Planning, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 122 holdings in the latest reporting period.