2026 Q3 Portfolio Activity
In 2026 Q3, Meriwether Wealth & Planning, LLC maintained a portfolio of 874 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 3.72% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 5.0%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 34.8%.
Position History
hover any row below to update
Loading…
Total Positions
874
Quarter
2026 Q3
Top Holding
SCHG (11.2%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 874
Meriwether Wealth & Planning, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.18% | 11.02% |
#1
1
Prev: #2
|
8.0 |
—
|
32,893 | 5.0% |
P
S
|
689,650 | $24,779,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 10.52% | 11.58% |
#2
1
Prev: #1
|
6.0 |
—
|
28,615 | 4.3% |
P
S
|
699,619 | $23,304,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.59% | 5.76% |
#3
1
Prev: #4
|
5.2 |
—
|
9,957 | 7.3% |
P
S
|
145,818 | $12,388,697 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.14% | 9.09% |
#4
1
Prev: #3
|
2.6 |
—
|
-140,137 | -34.8% |
P
S
|
262,746 | $11,376,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.08% | 4.12% |
#5
Prev: #5
|
4.1 |
—
|
8,187 | 6.7% |
P
S
|
130,521 | $9,039,884 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 3.72% | — |
#6
Prev: #—
|
5.0 |
—
|
321,687 | — |
NEW
|
321,687 | $8,231,970 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.53% | 3.75% |
#7
1
Prev: #6
|
1.9 |
—
|
15,249 | 4.0% |
P
S
|
400,677 | $7,831,233 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.23% | 3.49% |
#8
Prev: #8
|
1.8 |
—
|
9,198 | 2.7% |
P
S
|
355,188 | $7,148,160 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.11% | 3.58% |
#9
2
Prev: #7
|
3.2 |
—
|
11,275 | 5.6% |
P
S
|
211,198 | $6,891,391 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 2.03% |
#10
Prev: #10
|
1.2 |
—
|
-105 | -0.8% |
P
S
|
12,434 | $4,113,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.67% | 1.81% |
#11
Prev: #11
|
2.7 |
—
|
8,763 | 5.6% |
P
S
|
164,108 | $3,707,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 1.45% | 1.54% |
#12
2
Prev: #14
|
2.6 |
—
|
4,711 | 8.5% |
P
S
|
59,864 | $3,218,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.65% |
#13
1
Prev: #12
|
1.1 |
—
|
-49 | -0.5% |
P
S
|
9,378 | $3,195,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.59% |
#14
1
Prev: #13
|
1.1 |
—
|
14 | 0.2% |
P
S
|
6,408 | $3,190,864 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.39% | 1.38% |
#15
1
Prev: #16
|
2.6 |
—
|
4,288 | 9.3% |
P
S
|
50,428 | $3,078,125 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.44% |
#16
1
Prev: #15
|
1.0 |
—
|
-352 | -2.9% |
P
S
|
11,855 | $2,953,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.07% |
#17
1
Prev: #18
|
1.0 |
—
|
-74 | -1.3% |
P
S
|
5,735 | $2,941,482 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.02% |
#18
2
Prev: #20
|
0.9 |
—
|
-73 | -1.0% |
P
S
|
7,032 | $2,341,797 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.95% |
#19
2
Prev: #21
|
0.8 |
—
|
40 | 0.1% |
P
S
|
26,845 | $1,895,525 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.85% |
#20
2
Prev: #22
|
0.8 |
—
|
-264 | -3.1% |
P
S
|
8,264 | $1,887,332 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.79% | 1.17% |
#21
4
Prev: #17
|
2.3 |
—
|
172 | 5.3% |
P
S
|
3,430 | $1,754,033 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 1.05% |
#22
3
Prev: #19
|
0.8 |
—
|
-7 | -0.4% |
P
S
|
1,979 | $1,604,553 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.69% | 0.72% |
#23
1
Prev: #24
|
0.8 |
—
|
-145 | -0.9% |
P
S
|
15,685 | $1,533,052 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.69% | 0.84% |
#24
1
Prev: #23
|
0.8 |
—
|
-69 | -0.7% |
P
S
|
9,384 | $1,528,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.63% | 0.58% |
#25
2
Prev: #27
|
0.8 |
—
|
-127 | -1.1% |
P
S
|
11,103 | $1,389,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.57% | 0.53% |
#26
6
Prev: #32
|
0.7 |
—
|
-24 | -0.3% |
P
S
|
7,045 | $1,261,055 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.51% |
#27
8
Prev: #35
|
2.7 |
—
|
2,690 | 29.7% |
P
S
|
11,747 | $1,220,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.55% | 0.53% |
#28
3
Prev: #31
|
0.7 |
—
|
-299 | -1.5% |
P
S
|
19,848 | $1,220,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.55% | 0.56% |
#29
1
Prev: #30
|
2.2 |
—
|
273 | 15.8% |
P
S
|
2,001 | $1,218,609 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.58% |
#30
4
Prev: #26
|
0.7 |
—
|
-89 | -2.6% |
P
S
|
3,323 | $1,194,054 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.51% | 0.57% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
37,186 | $1,118,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.50% | 0.48% |
#32
7
Prev: #39
|
2.2 |
—
|
4,780 | 9.4% |
P
S
|
55,791 | $1,102,988 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.47% | 0.60% |
#33
8
Prev: #25
|
0.7 |
—
|
-305 | -8.9% |
P
S
|
3,138 | $1,041,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.47% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
-25 | -0.9% |
P
S
|
2,654 | $1,031,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.51% |
#35
1
Prev: #34
|
0.7 |
—
|
-13 | -0.5% |
P
S
|
2,588 | $1,026,685 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.46% | 0.48% |
#36
4
Prev: #40
|
0.7 |
—
|
-552 | -4.4% |
P
S
|
11,892 | $1,026,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.46% | 0.48% |
#37
4
Prev: #41
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,521 | $1,021,428 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.45% | 0.49% |
#38
1
Prev: #37
|
0.7 |
—
|
-53 | -0.3% |
P
S
|
16,468 | $1,000,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.44% | 0.57% |
#39
11
Prev: #28
|
0.7 |
—
|
-1,284 | -16.0% |
P
S
|
6,736 | $974,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.42% |
#40
6
Prev: #46
|
0.7 |
—
|
-314 | -6.2% |
P
S
|
4,753 | $970,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.41% | 0.50% |
#41
5
Prev: #36
|
0.7 |
—
|
949 | 2.3% |
P
S
|
42,253 | $919,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.39% | 0.41% |
#42
5
Prev: #47
|
2.2 |
—
|
1,800 | 7.9% |
P
S
|
24,541 | $873,905 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.37% | 0.49% |
#43
5
Prev: #38
|
0.6 |
—
|
13 | 0.3% |
P
S
|
4,488 | $827,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.37% | 0.40% |
#44
4
Prev: #48
|
0.6 |
—
|
40 | 0.4% |
P
S
|
11,233 | $827,086 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.37% | 0.24% |
#45
19
Prev: #64
|
2.6 |
—
|
1,386 | 34.5% |
P
S
|
5,398 | $820,658 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.43% |
#46
2
Prev: #44
|
0.6 |
—
|
-3 | -0.4% |
P
S
|
754 | $803,093 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LEND
SEI EXCHANGE TR...
|
Bond/Debt | 0.36% | 0.40% |
#47
2
Prev: #49
|
0.6 |
—
|
955 | 3.0% |
P
S
|
32,900 | $796,641 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.43% |
#48
3
Prev: #45
|
0.6 |
—
|
-118 | -2.0% |
P
S
|
5,801 | $796,477 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.40% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,750 | $780,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.36% |
#50
2
Prev: #52
|
0.6 |
—
|
-22 | -1.8% |
P
S
|
1,219 | $745,735 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 874 holdings