We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$264B
| $250K | 0.11% |
+945
| New | +$201K |
2026 Q3
0 quarters
|
|
102
Duke Energy
DUK
$97.4B
| $244K | 0.11% |
2,141
-124
| -5% | -$15.2K |
2024 Q4
7 quarters
|
|
103
Cloudflare
NET
$116B
| $243K | 0.11% |
+699
| New | +$207K |
2026 Q3
0 quarters
|
|
104
Woodside Energy
WDS
$45B
| $241K | 0.11% |
10,874
-2,600
| -19% | -$58.5K |
2024 Q4
7 quarters
|
|
105
Marvell Technology
MRVL
$205B
| $238K | 0.11% |
900
-2
| -0.2% | -$448 |
2026 Q2
1 quarter
|
|
106
Southern Company
SO
$107B
| $226K | 0.1% |
2,727
+15
| +0.6% | +$1.37K |
2024 Q4
7 quarters
|
|
107
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$592M
| $222K | 0.1% |
10,731
-1,944
| -15% | -$41K |
2025 Q2
5 quarters
|
|
108
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
| $218K | 0.1% |
1,775
+2
| +0.1% | +$263 |
2024 Q4
7 quarters
|
|
109
Walt Disney
DIS
$194B
| $213K | 0.1% |
2,034
-136
| -6% | -$13.9K |
2024 Q4
7 quarters
|
|
110
Bank of America
BAC
$354B
| $213K | 0.1% |
3,918
-401
| -9% | -$24.4K |
2024 Q4
7 quarters
|
|
111
Alibaba
BABA
$248B
| $212K | 0.1% |
+1,973
| New | +$228K |
2026 Q3
0 quarters
|
|
112
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
| $210K | 0.1% |
8,463
-1,512
| -15% | -$38.8K |
2025 Q4
3 quarters
|
|
113
Costco
COST
$445B
| $206K | 0.09% |
226
-10
| -4% | -$9.34K |
2024 Q4
7 quarters
|
|
114
Johnson & Johnson
JNJ
$635B
| $202K | 0.09% |
+762
| New | +$201K |
2026 Q3
0 quarters
|
|
115
Origin Bancorp
OBK
$1.62B
| $199K | 0.09% |
+3,800
| New | +$202K |
2026 Q3
0 quarters
|
|
116
Pfizer
PFE
$171B
| $198K | 0.09% |
6,946
-1,834
| -21% | -$48.8K |
2025 Q4
3 quarters
|
|
117
Entergy
ETR
$51.3B
| $195K | 0.09% |
1,969
-155
| -7% | -$16.7K |
2024 Q4
7 quarters
|
|
118
iShares Bitcoin Trust
IBIT
$65.3B
| $194K | 0.09% |
+4,088
| New | +$165K |
2026 Q3
0 quarters
|
|
119
Vanguard Total World Stock ETF
VT
$80.8B
| $189K | 0.09% |
+1,195
| New | +$190K |
2026 Q3
0 quarters
|
|
120
Delta Air Lines
DAL
$50.5B
| $189K | 0.09% |
2,260
| – | – |
2026 Q2
1 quarter
|
|
121
Verizon
VZ
$186B
| $184K | 0.08% |
+4,022
| New | +$189K |
2026 Q3
0 quarters
|
|
122
Archrock
AROC
$5.11B
| $183K | 0.08% |
6,054
| – | – |
2026 Q2
1 quarter
|
|
123
NextEra Energy
NEE
$172B
| $177K | 0.08% |
+2,340
| New | +$198K |
2026 Q3
0 quarters
|
|
124
United Parcel Service
UPS
$86B
| $177K | 0.08% |
+1,889
| New | +$198K |
2026 Q3
0 quarters
|
|
125
Qualcomm
QCOM
$188B
| $176K | 0.08% |
+954
| New | +$165K |
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.