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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 | |
|---|---|---|---|---|---|---|---|
801
Teladoc Health
TDOC
$1.15B
| $354 | ﹤0.01% |
+61
| New | +$446 |
2026 Q3
0 quarters
|
|
802
Timken Company
TKR
$7.58B
| $350 | ﹤0.01% |
+3
| New | +$385 |
2026 Q3
0 quarters
|
|
803
Ducommun
DCO
$2.37B
| $343 | ﹤0.01% |
+2
| New | +$358 |
2026 Q3
0 quarters
|
|
804
Harley-Davidson
HOG
$3.01B
| $342 | ﹤0.01% |
+14
| New | +$370 |
2026 Q3
0 quarters
|
|
805
Exponent
EXPO
$3.68B
| $327 | ﹤0.01% |
+5
| New | +$330 |
2026 Q3
0 quarters
|
|
806
Lazard
LAZ
$3.63B
| $326 | ﹤0.01% |
+9
| New | +$376 |
2026 Q3
0 quarters
|
|
807
CAVA Group
CAVA
$6.25B
| $325 | ﹤0.01% |
+6
| New | +$382 |
2026 Q3
0 quarters
|
|
808
Pilgrim's Pride
PPC
$6.7B
| $324 | ﹤0.01% |
+12
| New | +$349 |
2026 Q3
0 quarters
|
|
809
SBA Communications
SBAC
$19.6B
| $320 | ﹤0.01% |
+2
| New | +$363 |
2026 Q3
0 quarters
|
|
810
Aura Minerals Inc
AUGO
$6.55B
| $315 | ﹤0.01% |
+4
| New | +$292 |
2026 Q3
0 quarters
|
|
811
Norfolk Southern
NSC
$74.1B
| $309 | ﹤0.01% |
+1
| New | +$331 |
2026 Q3
0 quarters
|
|
812
UFP Industries
UFPI
$4.48B
| $309 | ﹤0.01% |
+4
| New | +$343 |
2026 Q3
0 quarters
|
|
813
FLEX LNG
FLNG
$1.55B
| $308 | ﹤0.01% |
+10
| New | +$310 |
2026 Q3
0 quarters
|
|
814
Gen Digital
GEN
$14.9B
| $308 | ﹤0.01% |
+14
| New | +$388 |
2026 Q3
0 quarters
|
|
815
Lifezone Metals
LZM
$312M
| $308 | ﹤0.01% |
+82
| New | +$313 |
2026 Q3
0 quarters
|
|
816
Revvity
RVTY
$17.7B
| $306 | ﹤0.01% |
+2
| New | +$246 |
2026 Q3
0 quarters
|
|
817
Watsco Inc
WSO
$13.3B
| $303 | ﹤0.01% |
+1
| New | +$334 |
2026 Q3
0 quarters
|
|
818
Aptiv
APTV
$8.86B
| $301 | ﹤0.01% |
+7
| New | +$354 |
2026 Q3
0 quarters
|
|
819
Trump Media & Technology Group
DJT
$1.78B
| $299 | ﹤0.01% |
+33
| New | +$301 |
2026 Q3
0 quarters
|
|
820
Brookfield Infrastructure
BIPC
$4.59B
| $285 | ﹤0.01% |
+8
| New | +$310 |
2026 Q3
0 quarters
|
|
821
American Airlines Group
AAL
$8.02B
| $281 | ﹤0.01% |
+21
| New | +$306 |
2026 Q3
0 quarters
|
|
822
Borr Drilling
BORR
$1.36B
| $280 | ﹤0.01% |
+72
| New | +$308 |
2026 Q3
0 quarters
|
|
823
California Water Service
CWT
$2.97B
| $278 | ﹤0.01% |
+6
| New | +$297 |
2026 Q3
0 quarters
|
|
824
Fractyl Health
GUTS
$14.3M
| $272 | ﹤0.01% |
+42
| New | +$349 |
2026 Q3
0 quarters
|
|
825
NCR Atleos
NATL
$3.48B
| $271 | ﹤0.01% |
+6
| New | +$277 |
2026 Q3
0 quarters
|
|
Similar funds
HCA
LCM
WA1
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.