Meriwether Wealth & Planning, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 17.68
Portfolio Stability: 21.91
Momentum/Contrarian: 100
Sector conviction: 40.2
Diversification: 100
Sizing Uniformity: 78.54

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 126

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	126	$182.6M	22	1SCHV 2SCHG 3FBND Top holdings2026-03-31 1.SCHV 2.SCHG 3.FBND 4.VXUS 5.BSCR 6.BSCQ 7.XOM 8.SCHA 9.SPLV 10.SEIQ
2025-12-31	123	$177.3M	17	1SCHG 2SCHV 3FBND Top holdings2025-12-31 1.SCHG 2.SCHV 3.FBND 4.BSCR 5.BSCQ 6.SCHA 7.XOM 8.SEIQ 9.SPLV 10.JPM
2025-09-30	127	$172.6M	29	1SCHG 2SCHV 3FBND Top holdings2025-09-30 1.SCHG 2.SCHV 3.FBND 4.BSCR 5.BSCQ 6.DFAS 7.JPM 8.XOM 9.SEIQ 10.SPLV
2025-06-30	127	$159.6M	0	1SCHG 2SCHV 3FBND Top holdings2025-06-30 1.SCHG 2.SCHV 3.FBND 4.BSCR 5.BSCQ 6.DFAS 7.JPM 8.SEIQ 9.SPLV 10.SPHY
2025-03-31	123	$153.3M	0	1SCHV 2SCHG 3FBND Top holdings2025-03-31 1.SCHV 2.SCHG 3.FBND 4.DFAS 5.BSCR 6.BSCQ 7.JPM 8.BRK-B 9.SPHY 10.XOM
2024-12-31	117	$140.4M	0	1SCHG 2SCHV 3FBND Top holdings2024-12-31 1.SCHG 2.SCHV 3.FBND 4.BOND 5.DFAS 6.JPM 7.BRK-B 8.SPHY 9.XOM 10.SEIM

Holding changes this quarter

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).

Position changes disclosed by Meriwether Wealth & Planning, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Meriwether Wealth & Planning, LLC and what type of investor is it?

Meriwether Wealth & Planning, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.6M, spread across 126 disclosed positions.

What are Meriwether Wealth & Planning, LLC's largest equity positions?

Based on the latest 13F filing, Meriwether Wealth & Planning, LLC's top holdings by market value are: 1. Schwab US Large-cap Value (SCHV) — $20.0M (11.0%) 2. Schwab US Large-cap Growth (SCHG) — $18.7M (10.2%) 3. Fidelity Total Bond ETF (FBND) — $18.0M (9.9%) 4. Vanguard Total Intl Stock (VXUS) — $7.5M (4.1%) 5. Invesco Bulletshares 2027 Cb (BSCR) — $7.5M (4.1%)

What changes did Meriwether Wealth & Planning, LLC make in its most recent portfolio filing?

In the latest reported quarter, Meriwether Wealth & Planning, LLC made 49 notable position adjustments: 12 new positions were initiated, 16 existing holdings were added to, 12 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)

What sectors does Meriwether Wealth & Planning, LLC focus on?

Meriwether Wealth & Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 18.0% • Financials: 17.7% • Energy: 17.1% • Health Care: 12.1% • Consumer Discretionary: 9.4% • Communication Services: 9.0%