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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 | |
|---|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$17B
| $176K | 0.08% |
+1,396
| New | +$182K |
2026 Q3
0 quarters
|
|
127
Eaton
ETN
$142B
| $175K | 0.08% |
+407
| New | +$170K |
2026 Q3
0 quarters
|
|
128
Emerson Electric
EMR
$90.1B
| $172K | 0.08% |
+1,110
| New | +$167K |
2026 Q3
0 quarters
|
|
129
Healthpeak Properties
DOC
$13.3B
| $169K | 0.08% |
+8,456
| New | +$179K |
2026 Q3
0 quarters
|
|
130
Texas Instruments
TXN
$260B
| $168K | 0.08% |
+601
| New | +$166K |
2026 Q3
0 quarters
|
|
131
Salesforce
CRM
$205B
| $167K | 0.08% |
+729
| New | +$150K |
2026 Q3
0 quarters
|
|
|
132
RTX Corp
RTX
$258B
| $163K | 0.07% |
878
-1,442
| -62% | -$295K |
2024 Q4
7 quarters
|
|
133
Marriott International
MAR
$102B
| $160K | 0.07% |
+451
| New | +$161K |
2026 Q3
0 quarters
|
|
134
GSK
GSK
$102B
| $159K | 0.07% |
+3,307
| New | +$169K |
2026 Q3
0 quarters
|
|
135
SEI Select International Equity ETF
SEIE
$1.28B
| $159K | 0.07% |
+4,450
| New | +$162K |
2026 Q3
0 quarters
|
|
136
Regions Financial
RF
$24.3B
| $159K | 0.07% |
+5,922
| New | +$179K |
2026 Q3
0 quarters
|
|
137
SEI Select Emerging Markets Equity ETF
SEEM
$622M
| $149K | 0.07% |
+3,850
| New | +$149K |
2026 Q3
0 quarters
|
|
138
American Electric Power
AEP
$70.6B
| $147K | 0.07% |
+1,242
| New | +$157K |
2026 Q3
0 quarters
|
|
139
Nike
NKE
$55.4B
| $147K | 0.07% |
+4,159
| New | +$167K |
2026 Q3
0 quarters
|
|
140
Home Depot
HD
$319B
| $146K | 0.07% |
+514
| New | +$169K |
2026 Q3
0 quarters
|
|
141
McDonald's
MCD
$176B
| $143K | 0.06% |
+621
| New | +$163K |
2026 Q3
0 quarters
|
|
142
Lamar Advertising Co
LAMR
$15.7B
| $143K | 0.06% |
+995
| New | +$153K |
2026 Q3
0 quarters
|
|
143
Union Pacific
UNP
$174B
| $142K | 0.06% |
+521
| New | +$151K |
2026 Q3
0 quarters
|
|
144
State Street SPDR S&P Dividend ETF
SDY
$22B
| $142K | 0.06% |
+967
| New | +$150K |
2026 Q3
0 quarters
|
|
145
Oklo
OKLO
$4.9B
| $141K | 0.06% |
3,810
-770
| -17% | -$32.5K |
2025 Q2
5 quarters
|
|
146
Dell
DELL
$290B
| $140K | 0.06% |
+261
| New | +$123K |
2026 Q3
0 quarters
|
|
147
Lloyds Banking Group
LYG
$76.4B
| $140K | 0.06% |
24,801
-1,445
| -6% | -$8.66K |
2024 Q4
7 quarters
|
|
148
TJX Companies
TJX
$160B
| $139K | 0.06% |
+1,047
| New | +$151K |
2026 Q3
0 quarters
|
|
149
Coca-Cola
KO
$399B
| $137K | 0.06% |
1,597
-1,138
| -42% | -$98.7K |
2026 Q1
2 quarters
|
|
150
IQVIA
IQV
$46B
| $130K | 0.06% |
+483
| New | +$117K |
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.