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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 | |
|---|---|---|---|---|---|---|---|
576
Moderna
MRNA
$83B
| $3.27K | ﹤0.01% |
+17
| New | +$1.83K |
2026 Q3
0 quarters
|
|
577
Sherwin-Williams
SHW
$78.8B
| $3.23K | ﹤0.01% |
+10
| New | +$3.38K |
2026 Q3
0 quarters
|
|
578
Dollar General
DG
$28B
| $3.23K | ﹤0.01% |
+27
| New | +$3.33K |
2026 Q3
0 quarters
|
|
579
Moody's
MCO
$81.7B
| $3.18K | ﹤0.01% |
+7
| New | +$3.4K |
2026 Q3
0 quarters
|
|
580
Toronto Dominion Bank
TD
$205B
| $3.17K | ﹤0.01% |
+27
| New | +$3.26K |
2026 Q3
0 quarters
|
|
581
Colgate-Palmolive
CL
$73.5B
| $3.16K | ﹤0.01% |
+37
| New | +$3.35K |
2026 Q3
0 quarters
|
|
582
Natural Resource Partners
NRP
$1.56B
| $3.15K | ﹤0.01% |
+29
| New | +$3.03K |
2026 Q3
0 quarters
|
|
583
Novo Nordisk
NVO
$171B
| $3.15K | ﹤0.01% |
+83
| New | +$3.83K |
2026 Q3
0 quarters
|
|
584
Eastman Chemical
EMN
$7.56B
| $3.11K | ﹤0.01% |
+48
| New | +$3.35K |
2026 Q3
0 quarters
|
|
585
Clean Harbors
CLH
$16.7B
| $3.1K | ﹤0.01% |
+10
| New | +$3.12K |
2026 Q3
0 quarters
|
|
586
Norwegian Cruise Line
NCLH
$7.23B
| $3.06K | ﹤0.01% |
+209
| New | +$3.66K |
2026 Q3
0 quarters
|
|
587
Portland General Electric
POR
$5.25B
| $3.04K | ﹤0.01% |
+68
| New | +$3.38K |
2026 Q3
0 quarters
|
|
588
Albertsons Companies
ACI
$6.66B
| $3.02K | ﹤0.01% |
+260
| New | +$3.29K |
2026 Q3
0 quarters
|
|
589
Fiserv Inc
FISV
$25.2B
| $2.98K | ﹤0.01% |
+66
| New | +$3.38K |
2026 Q3
0 quarters
|
|
590
IDEX
IEX
$17B
| $2.96K | ﹤0.01% |
+13
| New | +$2.96K |
2026 Q3
0 quarters
|
|
591
Principal Financial Group
PFG
$23.8B
| $2.91K | ﹤0.01% |
+26
| New | +$2.94K |
2026 Q3
0 quarters
|
|
592
Natera
NTRA
$59.2B
| $2.89K | ﹤0.01% |
+7
| New | +$2.2K |
2026 Q3
0 quarters
|
|
593
Magnolia Oil & Gas
MGY
$7.1B
| $2.87K | ﹤0.01% |
+122
| New | +$3.16K |
2026 Q3
0 quarters
|
|
594
Solventum
SOLV
$14.1B
| $2.82K | ﹤0.01% |
+32
| New | +$2.74K |
2026 Q3
0 quarters
|
|
595
Bloom Energy
BE
$64.6B
| $2.77K | ﹤0.01% |
+10
| New | +$2.36K |
2026 Q3
0 quarters
|
|
596
Ingevity
NGVT
$2.55B
| $2.76K | ﹤0.01% |
+39
| New | +$2.81K |
2026 Q3
0 quarters
|
|
597
Agilent Technologies
A
$50B
| $2.76K | ﹤0.01% |
+16
| New | +$2.36K |
2026 Q3
0 quarters
|
|
598
Intuit
INTU
$87.8B
| $2.76K | ﹤0.01% |
+10
| New | +$3.14K |
2026 Q3
0 quarters
|
|
599
MSC Industrial Direct
MSM
$6.61B
| $2.72K | ﹤0.01% |
+22
| New | +$2.68K |
2026 Q3
0 quarters
|
|
600
Doximity
DOCS
$5.92B
| $2.72K | ﹤0.01% |
+96
| New | +$2.32K |
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.