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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 | |
|---|---|---|---|---|---|---|---|
151
Home Federal Bancorp
HFBL
$65.2M
| $129K | 0.06% |
+5,197
| New | +$125K |
2026 Q3
0 quarters
|
|
152
Cencora
COR
$63.2B
| $128K | 0.06% |
+427
| New | +$134K |
2026 Q3
0 quarters
|
|
153
Truist Financial
TFC
$59.2B
| $127K | 0.06% |
+2,748
| New | +$140K |
2026 Q3
0 quarters
|
|
154
Marathon Petroleum
MPC
$128B
| $127K | 0.06% |
+321
| New | +$111K |
2026 Q3
0 quarters
|
|
155
Edison International
EIX
$22.1B
| $127K | 0.06% |
+2,359
| New | +$160K |
2026 Q3
0 quarters
|
|
156
Sysco
SYY
$40B
| $125K | 0.06% |
+1,600
| New | +$131K |
2026 Q3
0 quarters
|
|
157
Capital One
COF
$124B
| $124K | 0.06% |
+642
| New | +$135K |
2026 Q3
0 quarters
|
|
158
American Tower
AMT
$88.1B
| $123K | 0.06% |
+754
| New | +$129K |
2026 Q3
0 quarters
|
|
159
Airbnb
ABNB
$101B
| $123K | 0.06% |
+764
| New | +$125K |
2026 Q3
0 quarters
|
|
160
Pinnacle West Capital
PNW
$12.8B
| $121K | 0.05% |
+1,298
| New | +$130K |
2026 Q3
0 quarters
|
|
161
NRG Energy
NRG
$19.4B
| $120K | 0.05% |
+1,250
| New | +$151K |
2026 Q3
0 quarters
|
|
162
Huntington Ingalls Industries
HII
$10.8B
| $118K | 0.05% |
+442
| New | +$129K |
2026 Q3
0 quarters
|
|
163
Cameco
CCJ
$34.2B
| $117K | 0.05% |
+1,353
| New | +$128K |
2026 Q3
0 quarters
|
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $117K | 0.05% |
+700
| New | +$125K |
2026 Q3
0 quarters
|
|
165
Fidelity National Information Services
FIS
$19.4B
| $117K | 0.05% |
+3,549
| New | +$144K |
2026 Q3
0 quarters
|
|
166
EOG Resources
EOG
$85.5B
| $116K | 0.05% |
+841
| New | +$120K |
2026 Q3
0 quarters
|
|
167
Standard Lithium
SLI
$353M
| $113K | 0.05% |
61,660
+10,115
| +20% | +$23.1K |
2024 Q4
7 quarters
|
|
168
Clorox
CLX
$10.4B
| $113K | 0.05% |
+1,391
| New | +$134K |
2026 Q3
0 quarters
|
|
169
Seagate
STX
$143B
| $112K | 0.05% |
+121
| New | +$103K |
2026 Q3
0 quarters
|
|
170
Vanguard Dividend Appreciation ETF
VIG
$114B
| $111K | 0.05% |
+477
| New | +$115K |
2026 Q3
0 quarters
|
|
171
iShares Silver Trust
SLV
$26.2B
| $110K | 0.05% |
+2,009
| New | +$114K |
2026 Q3
0 quarters
|
|
172
Arista Networks
ANET
$217B
| $109K | 0.05% |
+536
| New | +$101K |
2026 Q3
0 quarters
|
|
173
Baker Hughes
BKR
$55.5B
| $109K | 0.05% |
+1,980
| New | +$118K |
2026 Q3
0 quarters
|
|
174
Realty Income
O
$53.8B
| $108K | 0.05% |
+1,982
| New | +$122K |
2026 Q3
0 quarters
|
|
175
ASML
ASML
$606B
| $107K | 0.05% |
+59
| New | +$102K |
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.