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MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $202M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
+$4.33M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.06%
Holding
133
New
7
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.96M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M
4
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$803K
5
ICE icon
Intercontinental Exchange
ICE
+$602K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.93M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$4.68M
4
SNY icon
Sanofi
SNY
+$837K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.09%
3 Energy 4.98%
4 Healthcare 3.61%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$260K 0.13%
2,712
+50
+2% +$4.71K
BSJU icon
102
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$257K 0.13%
9,975
– –
TLN
103
Talen Energy Corp
TLN
$17.8B
$256K 0.13%
665
-2
-0.3% -$733
PG icon
104
Procter & Gamble
PG
$349B
$252K 0.13%
1,720
+50
+3% +$7.28K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45B
$249K 0.12%
4,417
+93
+2% +$5.25K
APD icon
106
Air Products & Chemicals
APD
$65.8B
$247K 0.12%
842
+78
+10% +$22.7K
AROC icon
107
Archrock
AROC
$6.51B
$246K 0.12%
+6,054
New +$223K
BAC icon
108
Bank of America
BAC
$430B
$246K 0.12%
4,319
-59
-1% -$3.14K
ETR icon
109
Entergy
ETR
$52.8B
$244K 0.12%
2,124
-177
-8% -$20K
OKLO
110
Oklo
OKLO
$7.15B
$240K 0.12%
4,580
+20
+0.4% +$1.25K
ONEY icon
111
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$227K 0.11%
1,773
+26
+1% +$3.28K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$225K 0.11%
3,000
-66,920
-96% -$4.93M
KO icon
113
Coca-Cola
KO
$351B
$222K 0.11%
2,735
-42
-2% -$3.32K
COST icon
114
Costco
COST
$417B
$221K 0.11%
236
-1
-0.4% -$996
VST icon
115
Vistra
VST
$52.4B
$218K 0.11%
+1,374
New +$213K
DAL icon
116
Delta Air Lines
DAL
$55.4B
$212K 0.1%
+2,260
New +$171K
PFE icon
117
Pfizer
PFE
$143B
$211K 0.1%
8,780
-2,799
-24% -$73.2K
CEG icon
118
Constellation Energy
CEG
$90.1B
$209K 0.1%
842
-3
-0.4% -$845
DIS icon
119
Walt Disney
DIS
$170B
$209K 0.1%
2,170
-30
-1% -$3.06K
LYG icon
120
Lloyds Banking Group
LYG
$86.6B
$153K 0.08%
26,246
+2
+0% +$11
SLI
121
Standard Lithium
SLI
$551M
$142K 0.07%
51,545
– –
MMLP icon
122
Martin Midstream Partners
MMLP
$95.1M
$24.4K 0.01%
10,557
+183
+2% +$469
BABA icon
123
Alibaba
BABA
$276B
– –
-1,993
Closed -$250K
BND icon
124
Vanguard Total Bond Market
BND
$159B
– –
-3,400
Closed -$250K
CRM icon
125
Salesforce
CRM
$140B
– –
-1,106
Closed -$206K
2 3 4
5
6

Similar funds

BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $202M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Meriwether Wealth & Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Meriwether Wealth & Planning held 133 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meriwether Wealth & Planning's Q2 2026 filing shows 7 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

  • Meriwether Wealth & Planning's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M.
  • Meriwether Wealth & Planning added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $6.7M increase.
  • Meriwether Wealth & Planning's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.49M.
  • Meriwether Wealth & Planning fully exited SEI QiM U.S. Large Cap Quality Active ETF in Q2 2026, selling an estimated $4.68M.
  • Meriwether Wealth & Planning's ten largest holdings make up 57% of its $202M portfolio in Q2 2026.
  • Meriwether Wealth & Planning opened 7 new positions and closed 11 in Q2 2026.
  • Meriwether Wealth & Planning's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2026, filed 8 Jul 2026.