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Meriwether Wealth & Planning Portfolio holdings
AUM
$222M
Turnover
86.27%
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+15.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.9M
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
874
New
752
Increased
41
Reduced
65
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.15M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$984K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$856K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.27M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$295K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$225K |
| 5 |
Bank of New York Mellon
BNY
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.64% |
| 2 | Technology | 8.59% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $26.5K | 0.01% |
+50
| New | +$25.7K |
2026 Q3
0 quarters
|
|
327
Masco
MAS
$14.7B
| $26.3K | 0.01% |
+390
| New | +$28.8K |
2026 Q3
0 quarters
|
|
328
Murphy Oil
MUR
$6.16B
| $25.5K | 0.01% |
+688
| New | +$25K |
2026 Q3
0 quarters
|
|
329
HCA Healthcare
HCA
$100B
| $25.2K | 0.01% |
+59
| New | +$24.2K |
2026 Q3
0 quarters
|
|
330
Peloton Interactive
PTON
$2.31B
| $25K | 0.01% |
+5,000
| New | +$28K |
2026 Q3
0 quarters
|
|
331
ARK Innovation ETF
ARKK
$6.35B
| $24.9K | 0.01% |
+280
| New | +$22.9K |
2026 Q3
0 quarters
|
|
332
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.4M
| $24.7K | 0.01% |
+541
| New | +$25.2K |
2026 Q3
0 quarters
|
|
333
Check Point Software Technologies
CHKP
$15.8B
| $24.6K | 0.01% |
+192
| New | +$25.5K |
2026 Q3
0 quarters
|
|
334
Royal Caribbean
RCL
$79.8B
| $24.5K | 0.01% |
+92
| New | +$26.1K |
2026 Q3
0 quarters
|
|
335
Goldman Sachs
GS
$269B
| $24.3K | 0.01% |
+27
| New | +$27.6K |
2026 Q3
0 quarters
|
|
336
Martin Midstream Partners
MMLP
$78.6M
| $23.8K | 0.01% |
10,717
+160
| +2% | +$371 |
2025 Q2
5 quarters
|
|
337
Regeneron Pharmaceuticals
REGN
$83.7B
| $23.5K | 0.01% |
+31
| New | +$23.4K |
2026 Q3
0 quarters
|
|
338
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $23.3K | 0.01% |
+358
| New | +$22.4K |
2026 Q3
0 quarters
|
|
339
Comstock Resources
CRK
$4.37B
| $22.8K | 0.01% |
+1,850
| New | +$25.5K |
2026 Q3
0 quarters
|
|
340
Kroger
KR
$38.4B
| $22K | 0.01% |
+375
| New | +$21.8K |
2026 Q3
0 quarters
|
|
341
Welltower
WELL
$167B
| $21.4K | 0.01% |
+93
| New | +$22K |
2026 Q3
0 quarters
|
|
342
UnitedHealth
UNH
$365B
| $21.3K | 0.01% |
+58
| New | +$23.3K |
2026 Q3
0 quarters
|
|
343
Amphenol
APH
$200B
| $21.2K | 0.01% |
+252
| New | +$20.3K |
2026 Q3
0 quarters
|
|
344
Parker-Hannifin
PH
$115B
| $21K | 0.01% |
+22
| New | +$21.6K |
2026 Q3
0 quarters
|
|
345
JPMorgan Active High Yield ETF
JPHY
$2.2B
| $20.8K | 0.01% |
+426
| New | +$21.3K |
2026 Q3
0 quarters
|
|
346
Honeywell
HON
$69.5B
| $20.7K | 0.01% |
+98
| New | +$21.9K |
2026 Q3
0 quarters
|
|
347
SEI Investments
SEIC
$12.2B
| $20.5K | 0.01% |
+200
| New | +$20.7K |
2026 Q3
0 quarters
|
|
348
Coherent
COHR
$47.2B
| $20.4K | 0.01% |
+71
| New | +$21.3K |
2026 Q3
0 quarters
|
|
349
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $20K | 0.01% |
+155
| New | +$19.5K |
2026 Q3
0 quarters
|
|
350
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $19.8K | 0.01% |
+26
| New | +$19.8K |
2026 Q3
0 quarters
|
|
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Meriwether Wealth & Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Meriwether Wealth & Planning held 874 positions worth $222M, up 9.8% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Meriwether Wealth & Planning deployed $21.6M of net new capital in Q3 2026, opening 752 new positions and adding to 41 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 321,687 shares worth $8.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $6.27M trimmed.
- Meriwether Wealth & Planning's largest Q3 2026 buy was VanEck IG Floating Rate ETF: 321,687 shares worth $8.23M.
- Meriwether Wealth & Planning added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $1.15M increase.
- Meriwether Wealth & Planning's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $6.27M.
- Meriwether Wealth & Planning fully exited ExxonMobil in Q3 2026, selling an estimated $5.31M.
- Meriwether Wealth & Planning's ten largest holdings make up 52% of its $222M portfolio in Q3 2026.
- Meriwether Wealth & Planning opened 752 new positions and closed 2 in Q3 2026.
- Meriwether Wealth & Planning's portfolio value rose 9.8% quarter-over-quarter to $222M.
Based on Meriwether Wealth & Planning's 13F filing for Q3 2026, filed 13 Oct 2026.