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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 | |
|---|---|---|---|---|---|---|---|
476
Coca-Cola Consolidated
COKE
$14B
| $6.62K | ﹤0.01% |
+35
| New | +$6.6K |
2026 Q3
0 quarters
|
|
477
Unum
UNM
$14.2B
| $6.58K | ﹤0.01% |
+75
| New | +$6.8K |
2026 Q3
0 quarters
|
|
478
National Health Investors
NHI
$3.21B
| $6.56K | ﹤0.01% |
+100
| New | +$7.34K |
2026 Q3
0 quarters
|
|
479
InvenTrust Properties
IVT
$2.35B
| $6.39K | ﹤0.01% |
+212
| New | +$7.1K |
2026 Q3
0 quarters
|
|
480
First Busey Corp
BUSE
$2.41B
| $6.32K | ﹤0.01% |
+217
| New | +$6.56K |
2026 Q3
0 quarters
|
|
481
iShares North American Natural Resources ETF
IGE
$834M
| $6.22K | ﹤0.01% |
+101
| New | +$6.28K |
2026 Q3
0 quarters
|
|
|
HONA
482
Honeywell Aerospace
HONA
$54.8B
| $6.2K | ﹤0.01% |
+40
| New | +$7.28K |
2026 Q3
0 quarters
|
|
483
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $6.19K | ﹤0.01% |
+400
| New | +$6.42K |
2026 Q3
0 quarters
|
|
484
Millicom
TIGO
$13.4B
| $6.19K | ﹤0.01% |
+71
| New | +$6.71K |
2026 Q3
0 quarters
|
|
485
Remitly
RELY
$5.13B
| $6.15K | ﹤0.01% |
+288
| New | +$6.88K |
2026 Q3
0 quarters
|
|
486
Bunge Global
BG
$19.4B
| $6.1K | ﹤0.01% |
+57
| New | +$6.52K |
2026 Q3
0 quarters
|
|
487
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $6.01K | ﹤0.01% |
+26
| New | +$6.34K |
2026 Q3
0 quarters
|
|
488
Automatic Data Processing
ADP
$113B
| $5.94K | ﹤0.01% |
+23
| New | +$6.1K |
2026 Q3
0 quarters
|
|
489
Dover
DOV
$27.6B
| $5.8K | ﹤0.01% |
+31
| New | +$6.25K |
2026 Q3
0 quarters
|
|
490
Franklin XRP ETF
XRPZ
$206M
| $5.76K | ﹤0.01% |
+356
| New | +$4.76K |
2026 Q3
0 quarters
|
|
491
Universal Health Services
UHS
$10.1B
| $5.75K | ﹤0.01% |
+33
| New | +$5.53K |
2026 Q3
0 quarters
|
|
492
Williams Companies
WMB
$90.6B
| $5.71K | ﹤0.01% |
+84
| New | +$6.11K |
2026 Q3
0 quarters
|
|
493
Seacoast Banking Corp of Florida
SBCF
$3.18B
| $5.7K | ﹤0.01% |
+179
| New | +$6.08K |
2026 Q3
0 quarters
|
|
494
ProShares UltraPro Russell2000
URTY
$282M
| $5.7K | ﹤0.01% |
+85
| New | +$6.83K |
2026 Q3
0 quarters
|
|
495
Allison Transmission
ALSN
$8.97B
| $5.66K | ﹤0.01% |
+50
| New | +$6.03K |
2026 Q3
0 quarters
|
|
496
Cadence Design Systems
CDNS
$93.8B
| $5.61K | ﹤0.01% |
+17
| New | +$5.59K |
2026 Q3
0 quarters
|
|
497
Zoetis
ZTS
$32B
| $5.59K | ﹤0.01% |
+80
| New | +$5.98K |
2026 Q3
0 quarters
|
|
498
Danaher
DHR
$165B
| $5.54K | ﹤0.01% |
+25
| New | +$5.13K |
2026 Q3
0 quarters
|
|
499
Oshkosh
OSK
$8.5B
| $5.54K | ﹤0.01% |
+43
| New | +$6.35K |
2026 Q3
0 quarters
|
|
500
Qnity Electronics Inc
Q
$25.6B
| $5.53K | ﹤0.01% |
+44
| New | +$5.76K |
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.