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MWP

Meredith Wealth Planning Portfolio holdings

AUM $424M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$54.6M
Cap. Flow
+$13.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
76.62%
Holding
76
New
6
Increased
33
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$6.54M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.8M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.78M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.66M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.07M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$420K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K
5
VDE icon
Vanguard Energy ETF
VDE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Technology 2.13%
3 Communication Services 0.88%
4 Consumer Discretionary 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$442K 0.1%
3,906
-252
-6% -$31.3K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$441K 0.1%
5,985
– –
HUT
53
Hut 8
HUT
$11.5B
$425K 0.1%
+3,683
New +$357K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$425K 0.1%
5,132
-461
-8% -$36.7K
LLY icon
55
Eli Lilly
LLY
$1.02T
$418K 0.1%
348
-7
-2% -$7.15K
FIX icon
56
Comfort Systems
FIX
$56.7B
$415K 0.1%
209
+63
+43% +$114K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
$402K 0.09%
536
+66
+14% +$48.1K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$399K 0.09%
4,140
-415
-9% -$38.3K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$352K 0.08%
1,447
– –
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$31.7B
$333K 0.08%
4,197
– –
MLPA icon
61
Global X MLP ETF
MLPA
$2.39B
$316K 0.07%
5,961
– –
MCD icon
62
McDonald's
MCD
$181B
$314K 0.07%
1,160
+1
+0.1% +$287
HBT icon
63
HBT Financial
HBT
$1.33B
$307K 0.07%
9,594
– –
XHLF icon
64
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$306K 0.07%
+6,081
New +$306K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$294K 0.07%
12,124
+128
+1% +$3.1K
AVGO icon
66
Broadcom
AVGO
$1.7T
$264K 0.06%
700
-136
-16% -$54.5K
DE icon
67
Deere & Co
DE
$187B
$254K 0.06%
401
+1
+0.3% +$579
VBCA
68
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$49.8M
$250K 0.06%
+3,300
New +$249K
ETN icon
69
Eaton
ETN
$160B
$239K 0.06%
561
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$237K 0.06%
1,198
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.06%
+466
New +$224K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$219K 0.05%
+636
New +$212K
VFMO icon
73
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$211K 0.05%
+845
New +$192K
PHYS icon
74
Sprott Physical Gold
PHYS
$15.9B
$208K 0.05%
6,890
– –
VDE icon
75
Vanguard Energy ETF
VDE
$10.9B
– –
-1,224
Closed -$212K
1 2
3
4

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Meredith Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Meredith Wealth Planning held 76 positions worth $424M, up 15% from $369M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meredith Wealth Planning deployed $13.7M of net new capital in Q2 2026, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Hut 8: 3,683 shares worth $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $427K trimmed.

  • Meredith Wealth Planning's largest Q2 2026 buy was Hut 8: 3,683 shares worth $425K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q2 2026, an estimated $6.54M increase.
  • Meredith Wealth Planning's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $427K.
  • Meredith Wealth Planning fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2026, selling an estimated $1.74M.
  • Meredith Wealth Planning's ten largest holdings make up 77% of its $424M portfolio in Q2 2026.
  • Meredith Wealth Planning opened 6 new positions and closed 2 in Q2 2026.
  • Meredith Wealth Planning's portfolio value rose 15% quarter-over-quarter to $424M.

Based on Meredith Wealth Planning's 13F filing for Q2 2026, filed 24 Jul 2026.