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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 | |
|---|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.75B
| $4.55K | ﹤0.01% |
+60
| New | +$4.87K |
2026 Q3
0 quarters
|
|
527
Post Holdings
POST
$3.49B
| $4.52K | ﹤0.01% |
+62
| New | +$5.17K |
2026 Q3
0 quarters
|
|
528
United Airlines
UAL
$34B
| $4.44K | ﹤0.01% |
+40
| New | +$4.72K |
2026 Q3
0 quarters
|
|
529
Acadia Realty Trust
AKR
$2.59B
| $4.42K | ﹤0.01% |
+236
| New | +$4.92K |
2026 Q3
0 quarters
|
|
530
Campbell Soup
CPB
$6.17B
| $4.42K | ﹤0.01% |
+223
| New | +$4.94K |
2026 Q3
0 quarters
|
|
531
Hartford Financial Services
HIG
$35.7B
| $4.4K | ﹤0.01% |
+36
| New | +$4.94K |
2026 Q3
0 quarters
|
|
532
Vulcan Materials
VMC
$34B
| $4.4K | ﹤0.01% |
+18
| New | +$4.9K |
2026 Q3
0 quarters
|
|
533
Elanco Animal Health
ELAN
$11.3B
| $4.39K | ﹤0.01% |
+196
| New | +$4.73K |
2026 Q3
0 quarters
|
|
534
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.33K | ﹤0.01% |
+41
| New | +$4.48K |
2026 Q3
0 quarters
|
|
535
Sempra
SRE
$55.6B
| $4.29K | ﹤0.01% |
+55
| New | +$4.76K |
2026 Q3
0 quarters
|
|
536
L3Harris
LHX
$48.3B
| $4.26K | ﹤0.01% |
+18
| New | +$4.9K |
2026 Q3
0 quarters
|
|
537
H&R Block
HRB
$5.88B
| $4.25K | ﹤0.01% |
+104
| New | +$4.73K |
2026 Q3
0 quarters
|
|
538
Conagra Brands
CAG
$6.8B
| $4.22K | ﹤0.01% |
+314
| New | +$4.71K |
2026 Q3
0 quarters
|
|
539
Agree Realty
ADC
$8.72B
| $4.21K | ﹤0.01% |
+63
| New | +$4.69K |
2026 Q3
0 quarters
|
|
540
Chaince Digital Holdings
CD
$1.11B
| $4.2K | ﹤0.01% |
+700
| New | +$2.47K |
2026 Q3
0 quarters
|
|
541
DaVita
DVA
$11.6B
| $4.2K | ﹤0.01% |
+24
| New | +$4.82K |
2026 Q3
0 quarters
|
|
542
Workday
WDAY
$49.5B
| $4.19K | ﹤0.01% |
+22
| New | +$3.83K |
2026 Q3
0 quarters
|
|
543
Chipotle Mexican Grill
CMG
$35.4B
| $4.18K | ﹤0.01% |
+131
| New | +$4.54K |
2026 Q3
0 quarters
|
|
544
Amdocs
DOX
$6.45B
| $4.17K | ﹤0.01% |
+73
| New | +$4.19K |
2026 Q3
0 quarters
|
|
545
Fortinet
FTNT
$136B
| $4.11K | ﹤0.01% |
+23
| New | +$3.73K |
2026 Q3
0 quarters
|
|
546
Kimco Realty
KIM
$15.9B
| $4.11K | ﹤0.01% |
+185
| New | +$4.5K |
2026 Q3
0 quarters
|
|
547
Unity
U
$17.6B
| $4.09K | ﹤0.01% |
+100
| New | +$3.84K |
2026 Q3
0 quarters
|
|
548
Molson Coors Class B
TAP
$7.36B
| $4.08K | ﹤0.01% |
+112
| New | +$4.5K |
2026 Q3
0 quarters
|
|
549
Robinhood
HOOD
$85B
| $4.05K | ﹤0.01% |
+36
| New | +$3.82K |
2026 Q3
0 quarters
|
|
550
Skyworks Solutions
SWKS
$20.1B
| $4.02K | ﹤0.01% |
+47
| New | +$3.31K |
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.