CIK: 0002055554
Total reported value
$182.6M
Reporting period: 2026-03-31 · Number of holdings: 126
Meriwether Wealth & Planning, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.6M and a quarterly turnover rate of 21.9%.
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Meriwether Wealth & Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHG
-11.1% -$4.8M
Trim SCHV
-14.1% -$2.6M
Add XOM
-2.8% $1.8M
Add FBND
+9.2% $1.4M
Trim BAC
-77.5% -$857.5K
Trim JPM
-8.4% -$716.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.96% | -1.79% | -14.11% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.24% | -3.04% | -11.08% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.89% | +0.48% | +9.15% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.10% | +4.10% | NEW | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.09% | +0.31% | +12.13% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.78% | +0.31% | +12.18% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | +0.90% | -2.75% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.26% | +0.11% | +4.43% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.80% | +0.33% | +14.07% | |
| 10 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 2.56% | — | +6.48% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.47% | -8.39% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.95% | +0.08% | +8.70% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | +2.28% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.32% | -7.18% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | +0.12% | +26.09% | |
| 16 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 1.19% | +0.22% | +28.14% | |
| 17 | IDMO | Invesco S&p International De | ETF-Other | 1.18% | +0.21% | +27.50% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.21% | +13.54% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.94% | — | +1.99% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.12% | +16.37% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.82% | — | +28.26% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.81% | +0.23% | +2.05% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.12% | -5.21% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +4.78% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.13% | -0.10% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | +0.17% | +0.99% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | +0.09% | -10.13% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | +6.66% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | — | -1.01% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | -1.84% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.16% | +3.02% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | +0.09% | +49.57% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +15.57% | |
| 34 | BFST | Business First Bancshares | Stock-Other | 0.56% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.53% | — | -1.95% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | -0.19% | -26.04% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | +21.84% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.51% | — | -21.33% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | -0.23% | -36.13% | |
| 40 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.50% | — | +0.63% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | — | +0.63% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.47% | — | -0.07% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +2.49% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.46% | +0.08% | +47.07% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.46% | — | +9.68% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.46% | — | +8.04% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +1.32% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | -0.12% | -25.13% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | -6.25% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.37% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17%
Based on 86% of reported portfolio value with available pricing
Meriwether Wealth & Planning, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Intl Stock (VXUS); Sold out: Oneascent Core Plus Bond ETF (OACP); Sold out: Carmax INC (KMX); Sold out: Oneascent Large Cap Core (OALC); New buy: Aon plc (AON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -2.75% | Trim |
| 2 | FBND | Fidelity Total Bond ETF | +0.5% | +9.15% | Add |
| 3 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | +14.07% | Add |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | +0.3% | +12.13% | Add |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | +12.18% | Add |
| 6 | COP | Conocophillips | +0.2% | +2.05% | Add |
| 7 | SEIM | Sei Qim US Large Cap Momentu | +0.2% | +28.14% | Add |
| 8 | IDMO | Invesco S&p International De | +0.2% | +27.50% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +0.99% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +3.02% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | -0.10% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | +26.09% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.37% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | +4.43% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | -10.13% | Trim |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +49.57% | Add |
| 17 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +8.70% | Add |
| 18 | ELV | Elevance Health INC | +0.1% | +47.07% | Add |
| 19 | TYL | Tyler Technologies INC | -0.1% | — | Unchanged |
| 20 | MCK | Mckesson CORP | -0.1% | -25.13% | Trim |
| 21 | SCHW | Schwab (charles) CORP | -0.1% | -5.21% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | -0.2% | -26.04% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | +13.54% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.2% | -36.13% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -7.18% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.5% | -8.39% | Trim |
| 27 | BAC | Bank Of America CORP | -0.5% | -77.52% | Trim |
| 28 | SCHV | Schwab US Large-cap Value | -1.8% | -14.11% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -3% | -11.08% | Trim |
| 30 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 31 | OACP | Oneascent Core Plus Bond ETF | — | EXIT | Sold out |
| 32 | KMX | Carmax INC | — | EXIT | Sold out |
| 33 | OALC | Oneascent Large Cap Core | — | EXIT | Sold out |
| 34 | AON | Aon plc | — | NEW | New buy |
| 35 | EBAY | Ebay INC | — | EXIT | Sold out |
| 36 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | NEW | New buy |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 40 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| 41 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 42 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 45 | FLTR | Vaneck Ig Floating Rate ETF | — | EXIT | Sold out |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 48 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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