We are live on !
Find out more
Meredith Wealth Planning Portfolio holdings
AUM
$401M
Turnover
18.82%
1-Year Est. Return
16.2%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+16.2%
3 Year Est. Return
+66.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$23.1M
(-5.4%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
85
New
11
Increased
27
Reduced
30
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$27.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.2M |
| 3 |
Avantis All Equity Markets Value ETF
AVGV
|
+$5.75M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.5M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$49.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 4 |
Alpha Architect US Equity 2 ETF
AAEQ
|
+$1.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.1% |
| 2 | Technology | 2.37% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$147B
| $525K | 0.13% |
4,175
+5
| +0.1% | +$594 |
2024 Q3
8 quarters
|
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $472K | 0.12% |
2,042
+595
| +41% | +$145K |
2025 Q2
5 quarters
|
|
53
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $440K | 0.11% |
13,224
| – | – |
2025 Q2
5 quarters
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $427K | 0.11% |
5,256
+124
| +2% | +$10K |
2022 Q4
15 quarters
|
|
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $418K | 0.1% |
5,985
| – | – |
2026 Q1
2 quarters
|
|
56
Riot Platforms
RIOT
$4.7B
| $405K | 0.1% |
20,097
| – | – |
2025 Q2
5 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$123B
| $400K | 0.1% |
+3,192
| New | +$391K |
2026 Q3
0 quarters
|
|
58
Walmart Inc
WMT
$951B
| $392K | 0.1% |
3,775
-131
| -3% | -$14.4K |
2024 Q4
7 quarters
|
|
59
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $392K | 0.1% |
4,164
+24
| +0.6% | +$2.23K |
2026 Q1
2 quarters
|
|
60
Eli Lilly
LLY
$1.14T
| $380K | 0.09% |
328
-20
| -6% | -$23.6K |
2023 Q3
12 quarters
|
|
61
Schwab Core Bond ETF
SCCR
$1.82B
| $363K | 0.09% |
+14,922
| New | +$374K |
2026 Q3
0 quarters
|
|
62
Comfort Systems
FIX
$40.9B
| $346K | 0.09% |
209
| – | – |
2026 Q1
2 quarters
|
|
63
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $345K | 0.09% |
4,197
| – | – |
2025 Q3
4 quarters
|
|
64
HBT Financial
HBT
$1.32B
| $339K | 0.08% |
9,594
| – | – |
2024 Q3
8 quarters
|
|
65
iShares Core S&P 500 ETF
IVV
$876B
| $339K | 0.08% |
443
-93
| -17% | -$71K |
2023 Q4
11 quarters
|
|
66
Global X MLP ETF
MLPA
$2.34B
| $317K | 0.08% |
5,961
| – | – |
2026 Q1
2 quarters
|
|
67
Hut 8
HUT
$7.55B
| $317K | 0.08% |
3,683
| – | – |
2026 Q2
1 quarter
|
|
68
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $315K | 0.08% |
+7,270
| New | +$313K |
2026 Q3
0 quarters
|
|
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $284K | 0.07% |
11,767
-357
| -3% | -$8.62K |
2022 Q4
15 quarters
|
|
70
McDonald's
MCD
$176B
| $268K | 0.07% |
1,162
+2
| +0.2% | +$526 |
2023 Q2
13 quarters
|
|
71
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$49.8M
| $260K | 0.06% |
3,449
+149
| +5% | +$11.3K |
2026 Q2
1 quarter
|
|
72
Broadcom
AVGO
$1.54T
| $254K | 0.06% |
724
+24
| +3% | +$9.04K |
2025 Q2
5 quarters
|
|
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $248K | 0.06% |
4,935
-1,146
| -19% | -$57.6K |
2026 Q2
1 quarter
|
|
74
Eaton
ETN
$142B
| $242K | 0.06% |
564
+3
| +0.5% | +$1.25K |
2026 Q1
2 quarters
|
|
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $234K | 0.06% |
1,198
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
WG
Meredith Wealth Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Meredith Wealth Planning held 85 positions worth $401M, down 5.4% from $424M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Meredith Wealth Planning withdrew a net $16.7M in Q3 2026, closing 5 positions and reducing 30 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $49.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Meredith Wealth Planning opened a new position in Vanguard Intermediate-Term Treasury ETF worth $27.2M.
- Meredith Wealth Planning's largest Q3 2026 buy was Vanguard Intermediate-Term Treasury ETF: 480,186 shares worth $27.2M.
- Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q3 2026, an estimated $5.75M increase.
- Meredith Wealth Planning's biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $12.4M.
- Meredith Wealth Planning fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $49.6M.
- Meredith Wealth Planning's ten largest holdings make up 76% of its $401M portfolio in Q3 2026.
- Meredith Wealth Planning opened 11 new positions and closed 5 in Q3 2026.
- Meredith Wealth Planning's portfolio value fell 5.4% quarter-over-quarter to $401M.
Based on Meredith Wealth Planning's 13F filing for Q3 2026, filed 14 Oct 2026.