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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 | |
|---|---|---|---|---|---|---|---|
176
Boeing
BA
$149B
| $107K | 0.05% |
+574
| New | +$123K |
2026 Q3
0 quarters
|
|
177
Starbucks
SBUX
$115B
| $106K | 0.05% |
+1,131
| New | +$117K |
2026 Q3
0 quarters
|
|
178
Farmland Partners
FPI
$447M
| $106K | 0.05% |
+9,350
| New | +$94.6K |
2026 Q3
0 quarters
|
|
179
Valero Energy
VLO
$121B
| $106K | 0.05% |
+273
| New | +$92.1K |
2026 Q3
0 quarters
|
|
180
MetLife
MET
$62.8B
| $105K | 0.05% |
+1,111
| New | +$106K |
2026 Q3
0 quarters
|
|
181
Expand Energy Corp
EXE
$21.6B
| $103K | 0.05% |
+1,225
| New | +$113K |
2026 Q3
0 quarters
|
|
182
Dominion Energy
D
$57.3B
| $101K | 0.05% |
+1,666
| New | +$112K |
2026 Q3
0 quarters
|
|
183
Rockwell Automation
ROK
$47.3B
| $100K | 0.05% |
+230
| New | +$102K |
2026 Q3
0 quarters
|
|
184
Quanta Services
PWR
$82.2B
| $97K | 0.04% |
+151
| New | +$97.4K |
2026 Q3
0 quarters
|
|
185
nVent Electric
NVT
$20.3B
| $96.2K | 0.04% |
+600
| New | +$94.2K |
2026 Q3
0 quarters
|
|
186
Keysight
KEYS
$53.6B
| $95.7K | 0.04% |
+263
| New | +$86.6K |
2026 Q3
0 quarters
|
|
187
eBay
EBAY
$54B
| $95.3K | 0.04% |
+899
| New | +$97.9K |
2026 Q3
0 quarters
|
|
188
Morgan Stanley
MS
$282B
| $94K | 0.04% |
+500
| New | +$106K |
2026 Q3
0 quarters
|
|
189
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $93.2K | 0.04% |
+1,875
| New | +$96.5K |
2026 Q3
0 quarters
|
|
190
Corteva
CTVA
$8.31B
| $92.1K | 0.04% |
+1,186
| New | +$98.1K |
2026 Q3
0 quarters
|
|
191
Nuveen Municipal Income ETF
NUMI
$86.2M
| $91.5K | 0.04% |
+3,907
| New | +$96.1K |
2026 Q3
0 quarters
|
|
192
WEC Energy
WEC
$36.2B
| $87.9K | 0.04% |
+872
| New | +$94.9K |
2026 Q3
0 quarters
|
|
193
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $87.4K | 0.04% |
+2,017
| New | +$87K |
2026 Q3
0 quarters
|
|
194
Talen Energy Corp
TLN
$15.5B
| $86K | 0.04% |
275
-390
| -59% | -$130K |
2025 Q3
4 quarters
|
|
195
Lam Research
LRCX
$288B
| $85.7K | 0.04% |
+261
| New | +$81.5K |
2026 Q3
0 quarters
|
|
196
IonQ
IONQ
$12.7B
| $85.5K | 0.04% |
+1,949
| New | +$79K |
2026 Q3
0 quarters
|
|
197
Eventide Small Cap ETF
ESSC
$34.1M
| $85K | 0.04% |
+2,967
| New | +$90.4K |
2026 Q3
0 quarters
|
|
198
OneAscent Large Cap Core ETF
OALC
$268M
| $84.6K | 0.04% |
+2,058
| New | +$84.7K |
2026 Q3
0 quarters
|
|
199
Cheniere Energy
LNG
$61.7B
| $83.7K | 0.04% |
+311
| New | +$83.6K |
2026 Q3
0 quarters
|
|
200
Otis Worldwide
OTIS
$28.6B
| $81.6K | 0.04% |
+1,268
| New | +$90.2K |
2026 Q3
0 quarters
|
|
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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.