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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 | |
|---|---|---|---|---|---|---|---|
851
GE HealthCare
GEHC
$32.3B
| $196 | ﹤0.01% |
+3
| New | +$203 |
2026 Q3
0 quarters
|
|
852
Fidelity National Financial
FNF
$10.8B
| $193 | ﹤0.01% |
+5
| New | +$238 |
2026 Q3
0 quarters
|
|
853
Orchid Island Capital
ORC
$997M
| $190 | ﹤0.01% |
+35
| New | +$228 |
2026 Q3
0 quarters
|
|
|
MBGL
854
Mobility Global Inc
MBGL
$6B
| $189 | ﹤0.01% |
+11
| New | +$221 |
2026 Q3
0 quarters
|
|
855
Somnigroup International
SGI
$14.9B
| $186 | ﹤0.01% |
+3
| New | +$203 |
2026 Q3
0 quarters
|
|
856
TKO Group
TKO
$12.7B
| $180 | ﹤0.01% |
+1
| New | +$188 |
2026 Q3
0 quarters
|
|
857
LifeMD
LFMD
$103M
| $174 | ﹤0.01% |
+60
| New | +$216 |
2026 Q3
0 quarters
|
|
858
CarMax
KMX
$7.32B
| $165 | ﹤0.01% |
+3
| New | +$175 |
2026 Q3
0 quarters
|
|
859
Evertec
EVTC
$1.94B
| $162 | ﹤0.01% |
+6
| New | +$178 |
2026 Q3
0 quarters
|
|
860
Carlyle Group
CG
$13.8B
| $159 | ﹤0.01% |
+4
| New | +$181 |
2026 Q3
0 quarters
|
|
861
Dentsply Sirona
XRAY
$1.88B
| $159 | ﹤0.01% |
+18
| New | +$209 |
2026 Q3
0 quarters
|
|
862
Tractor Supply
TSCO
$17.4B
| $156 | ﹤0.01% |
+5
| New | +$164 |
2026 Q3
0 quarters
|
|
863
Regal Rexnord
RRX
$9.9B
| $155 | ﹤0.01% |
+1
| New | +$180 |
2026 Q3
0 quarters
|
|
864
United Community Banks
UCB
$4.46B
| $133 | ﹤0.01% |
+4
| New | +$141 |
2026 Q3
0 quarters
|
|
865
Vericel Corp
VCEL
$2.18B
| $80 | ﹤0.01% |
+2
| New | +$87 |
2026 Q3
0 quarters
|
|
866
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $62 | ﹤0.01% |
+2
| New | +$62 |
2026 Q3
0 quarters
|
|
867
Copart
CPRT
$26.9B
| $55 | ﹤0.01% |
+2
| New | +$60 |
2026 Q3
0 quarters
|
|
868
Under Armour
UAA
$2.01B
| $45 | ﹤0.01% |
+10
| New | +$58 |
2026 Q3
0 quarters
|
|
869
Figma
FIG
$13.1B
| $42 | ﹤0.01% |
+2
| New | +$48 |
2026 Q3
0 quarters
|
|
870
GoPro
GPRO
$208M
| $19 | ﹤0.01% |
+15
| New | +$14 |
2026 Q3
0 quarters
|
|
871
ProFrac Holding
ACDC
$741M
| $4 | ﹤0.01% |
+1
| New | +$5 |
2026 Q3
0 quarters
|
|
872
Blink Charging
BLNK
$55.3M
| $4 | ﹤0.01% |
+7
| New | +$4 |
2026 Q3
0 quarters
|
|
|
873
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| – | – |
-3,000
| Closed | -$225K | – |
|
|
874
ExxonMobil
XOM
$753B
| – | – |
-38,833
| Closed | -$5.31M | – |
|
Similar funds
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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.